2014-11-12T14:19:29-06:00 2012-12-31 420714325 MCGLADREY LLP 751 ARBOR WAY SUITE 200 BLUE BELL PA 19422 990 2012-01-01 236000149 THE BARNES FOUNDATION BARN 2152787000 2025 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 19130 MARGARET B ZMINDA 2152787000 2014-11-10 1 CHRISTOPHER M PEKULA P00734965 2156418600 2014-11-10 2012 2016-03-07 17:11:31Z X MARGARET B ZMINDA 2025 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 19130 51184229 0 X WWW.BARNESFOUNDATION.ORG X EDUCATIONAL INSTITUTION 1922 PA TO PROMOTE THE ADVANCEMENT OF EDUCATION AND THE APPRECIATION OF THE FINE ARTS AND HORTICULTURE. TO MAINTAIN AN ART GALLERY CONTAINING WORKS OF ANCIENT AND MODERN ART, AS WELL AS AN ARBORETUM. 15 15 177 142 183204 48096 95576890 28689357 1024796 3844563 854703 1375429 354153 -1901233 97810542 32008116 0 0 0 0 5197657 6873537 0 752904 2893277 5343081 14418363 10540738 22044804 87269804 9963312 210055630 210496936 14433096 2815952 195622534 207680984 X TO PROMOTE THE ADVANCEMENT OF EDUCATION AND THE APPRECIATION OF THE FINE ARTS AND HORTICULTURE. TO MAINTAIN AN ART GALLERY CONTAINING WORKS OF ANCIENT AND MODERN ART, AS WELL AS AN ARBORETUM. 0 0 2759874 3708827 PUBLIC VISITATION: THE FOUNDATION'S GALLERY WAS RELOCATED TO THE PHILADELPHIA FACILITY IN 2012 AND OPENED TO THE PUBLIC IN MAY 2012. THE PHILADELPHIA FACILITY OPENED TO THE PUBLIC SIX DAYS PER WEEK AND OVER 200,000 PEOPLE VISITED FROM MAY 2012 THROUGH DECEMBER 2012. A GALLERY SHOP IS OPERATED IN CONNECTION WITH PUBLIC VISITATION AND SELLS REPRODUCTIONS, BOOKS AND OTHER ITEMS RELATED TO THE GALLERY AND THE ARBORETUM. THE ARBORETUM WAS NOT OPEN TO THE PUBLIC IN 2012. 929148 142150 EDUCATION: THE FOUNDATION SPONSORS SEPARATE THREE-YEAR CERTIFICATE PROGRAMS IN ART APPRECIATION AND HORTICULTURE, IN ADDITION TO SPECIAL TOPIC WORKSHOPS AT VARIOUS TIMES DURING THE YEAR. THE FOUNDATION ALSO PROVIDES DOCENT-LED TOURS FOR SCHOOL GROUPS (KINDERGARTEN THROUGH UNDERGRADUATE PROGRAMS) DURING THE ACADEMIC YEAR WHICH SERVE APPROXIMATELY 4,000 STUDENTS ANNUALLY. 1101309 COLLECTION AND COLLECTION CARE: THE FOUNDATION ENGAGES IN AN ACTIVE PROGRAM OF CARE AND CONSERVATION OF THE OVER 8,000 OBJECTS CONTAINED IN ITS COLLECTION, INCLUDING, BUT NOT LIMITED TO, PAINTINGS, FRAMES, WORKS ON PAPER, FURNITURE AND METALWORK. IN ADDITION, THE FOUNDATION CONDUCTS ONGOING SCHOLARSHIP AND RESEARCH ON OBJECTS AND ARTISTS REPRESENTED IN ITS COLLECTION, AS WELL AS THE HISTORY OF THE ORGANIZATION AND ITS FOUNDERS, DR. ALBERT C. BARNES AND LAURA BARNES. AS PART OF ITS COLLECTION CARE AND EDUCATIONAL ACTIVITIES, THE FOUNDATION HAS A ROBUST PUBLICATIONS PROGRAM WITH FIVE BOOKS PUBLISHED IN THE CURRENT YEAR AND FOUR BOOKS UNDER DEVELOPMENT. THE FOUNDATION ALSO MAINTAINS AND OPERATES AN ARCHIVE CONTAINING THE PAPERS OF DR. BARNES AND OTHER RECORDS AND DOCUMENTATION RELATING TO THE HISTORY OF THE ORGANIZATION. THE ARCHIVE, AS WELL AS THE LIBRARIES, ARE MADE AVAILABLE TO THE FOUNDATION'S STUDENTS, DOCUMENTS, AND OUTSIDE SCHOLARS AND RESEARCHERS. 6960007 OTHER PROGRAM SERVICES: THE FOUNDATION COMPLETED THE PROJECT TO CONSTRUCT A NEW FACILITY LOCATED IN THE CITY OF PHILADELPHIA IN 2012. THE NEW BUILDING PROVIDES EXPANDED FACILITIES FOR THE FOUNDATIONS' ART EDUCATION PROGRAM AND PERMITS INCREASED ACCESS TO THE ART COLLECTION FOR SCHOOL GROUPS, PROGRAM STUDENTS AND GENERAL VISITATION. THE BUILDING ALSO INCLUDES A PUBLICALLY ACCESSIBLE LIBRARY AND A SPECIAL EXHIBITION GALLERY. THE PROJECT OUTCOMES ALSO INCLUDED RAISING ENDOWMENT FUNDS TO SUPPORT THE COLLECTION, COLLECTION CARE ACTIVITIES AND GENERAL OPERATIONS. 6960007 11750338 1 1 0 0 0 0 0 1 0 1 1 1 0 0 0 1 1 0 1 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 1 100 0 1 177 1 1 1 0 0 0 0 1 1 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 CA CT DE DC FL IL MA MD NJ NY PA VA X MARGARET B ZMINDA 2152787000 2025 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 19130 DR BERNARD C WATSON 1.00 X 0 0 0 JOSEPH NEUBAUER 1.00 X 0 0 0 SHELDON M BONOVITZ ESQ 1.00 X 0 0 0 THE HONORABLE JACQUELINE F ALLEN 1.00 X 0 0 0 STEPHEN J HARMELIN ESQ 1.00 X 0 0 0 ANDRE V DUGGIN 1.00 X 0 0 0 AILEEN KENNEDY ROBERTS 1.00 X 0 0 0 DR NEIL L RUDENSTINE 1.00 X 0 0 0 GWENDOLYN STEWART KING 1.00 X 0 0 0 DR BRENDA T THOMPSON 1.00 X 0 0 0 RAJIV SAVARA 1.00 X 0 0 0 DONN G SCOTT 1.00 X 0 0 0 DR ERNEST C LEVISTER JR 1.00 X 0 0 0 DR KHALIL GIBRAN MUHAMMAD 1.00 X 0 0 0 THOMAS K WHITFORD 1.00 X 0 0 0 DEREK A GILLMAN 40.00 X 384203 0 16473 MARGARET B ZMINDA 40.00 X 191466 0 20552 DIANA D DUNCAN 40.00 X 242984 0 12284 JAN ROTHSCHILD 40.00 X 156144 0 8531 WILLIAM W MCDOWELL 40.00 X 261116 0 22196 LINDA SCRIBNER PASKIN 40.00 X 205269 0 7490 ROBERT UNDERWOOD 40.00 X 119557 0 11059 MARK R MILLS 40.00 X 111850 0 10807 1672589 0 109392 8 0 1 0 LF DRISCOLL 9 PRESIDENTIAL BLVD BALA CYNWYD PA 19004 CONSTRUCTION AND MANAGEMENT 23336208 TODD WILLIAMS BILLIE TSIEN ARCHITECTS 222 CENTRAL PARK SOUTH NEW YORK NY 10019 ARCHITECTURAL SERVICES 1814752 ALLIED BARTON SECURITY PO BOX 828854 PHILADELPHIA PA 19182 SECURITY SERVICES 1171598 ARAMARK CORPORATION 1101 MARKET STREET PHILADELPHIA PA 19107 FOOD SERVICES 1079170 THE LUKENS GROUP 2800 SHIRLINGTON ROAD 9TH FLOOR ARLINGTON VA 222063613 CONSULTING SERVICES 756002 30 3918331 102135 24668891 3002500 28689357 ADMISSION, AUDIO RENTALS 900099 3585063 3585063 EDUCATION 611600 142150 142150 PUBLICATIONS 900004 117350 117350 3844563 1432627 1432627 15204517 15261715 -57198 -57198 -57198 244290 3918331 3148916 -2904626 -2904626 1713811 765482 948329 183204 765125 LICENSING & MERCHANDISING 900099 48650 48650 MISCELLANEOUS INCOME 900099 6414 6414 55064 32008116 3850977 183204 -715422 X 1032637 777369 255268 4847560 2591812 1266972 988776 125768 45245 65525 14998 439618 240885 119301 79432 427954 216469 129267 82218 176477 174428 2049 53465 53465 752904 752904 254460 43458 211002 5014738 3390808 1469380 154550 892133 662141 226152 3840 815825 448140 218425 149260 347652 106982 227693 12977 1639415 323208 1316207 160148 79951 60205 19992 36252 26770 3953 5529 3466820 2916811 550009 566015 146205 419810 PRINTED MATERIALS AND P 401125 202516 34913 163696 CREDIT CARD FEES 269359 216807 0 52552 SUBSCRIPTIONS AND MEMBE 89363 30401 47524 11438 LICENSES AND FEES 67972 21905 20679 25388 167144 39824 8910 118410 22044804 11750338 7401189 2893277 121588 106175 3634258 4701724 47539299 21103546 61450 59218 213864 713998 398508 347118 140179207 12223931 115182594 127955276 39318494 48842754 3585575 6667127 210055630 210496936 14433096 2815952 14433096 2815952 X 11478430 139094753 160766271 34873564 23377833 33712667 195622534 207680984 210055630 210496936 9963312 2095138 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5775386 X X X X EDUCATION 0 23985525 10629469 2682831 1222308 36075517 8241195 16555338 40742 851750 23985525 3718087 4118500 700433 295825 8241195 3607301 224833 20820 134867 3718087 3691667 15634 100000 3607301 0.00000 0.93450 0.06550 1 0 176389 176389 135878845 10199782 125679063 511759 267035 244724 3612214 1757114 1855100 127955276 MONEY MARKET FUNDS 8700947 C US GOVERNMENT AND AGENCY NOTES AND BONDS 5132382 C COPORATE FIXED INCOME BONDS AND NOTES 519224 C FIXED INCOME MUTUAL FUNDS 15025117 C EQUITY MUTUAL FUNDS 13840515 C COMMODITY MUTUAL FUNDS 36185 C INTERNATIONAL MUTUAL FUNDS 5021903 C EQUITY SECURITIES 566481 C 48842754 X 37783517 2095138 20325 3914398 6029861 31753656 254460 254460 32008116 25725067 20325 3914398 3934723 21790344 254460 254460 22044804 PART III, LINE 4: THE FOUNDATION'S COLLECTIONS INCLUDE WORKS OF ANCIENT AND MODERN ART AND A SIGNIFICANT COLLECTION OF LIVING SPECIMENS OF TREES, PLANTS AND FLOWERS. THE WORKS OF ART THAT ARE DISPLAYED IN THE FOUNDATION'S GALLERY ARE AVAILABLE FOR VISITATION BY THE PUBLIC AND ARE ALSO USED TO CONDUCT EDUCATIONAL ACTIVITIES TO TEACH THE PRINCIPLES OF ART APPRECIATION ESTABLISHED BY ITS FOUNDER. THE LIVING COLLECTIONS ARE USED IN THE FOUNDATION'S PROGRAMS TO TEACH PRICIPLES OF AESTHETIC APPEAL OF PLANTS COMBINED WITH A BASE IN BOTANY, HORTICULTURE AND LANDSCAPE DESIGN. DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE INCOME FROM THE FOUNDATION'S PERMANENTLY RESTRICTED ENDOWMENT FUNDS ARE INTENDED TO SUPPORT THE FOUNDATION'S PROGRAM OF COLLECTIONS AND COLLECTION CARE, EDUCATION AND UNRESTRICTED OPERATING COSTS. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE FOUNDATION IS GENERALLY EXEMPT FROM FEDERAL INCOME TAXES UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. IN ADDITION, THE FOUNDATION QUALIFIES FOR CHARITABLE CONTRIBUTION DEDUCTIONS AND HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION. INCOME WHICH IS NOT RELATED TO EXEMPT PURPOSES, LESS APPLICABLE DEDUCTIONS, IS SUBJECT TO FEDERAL AND STATE CORPORATE INCOME TAXES. MANAGEMENT HAS EVALUATED THE FOUNDATION'S TAX POSITIONS AND CONCLUDED THAT THE FOUNDATION HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS. CONSEQUENTLY, NO ACCRUAL FOR INTEREST AND PENALTIES WAS DEEMED NECESSARY FOR THE YEARS ENDED DECEMBER 31, 2012 AND 2011. THE FOUNDATION FILES INCOME TAX RETURNS IN THE U.S. FEDERAL JURISDICTION. GENERALLY, THE FOUNDATION IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2009. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 765,482. GALA EXPENSE 3,148,916. PART XI, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT EXPENSE 254,460. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 765,482. GALA EXPENSE 3,148,916. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT EXPENSE 254,460. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION SCHEDULE E, PART I, LINE 3 ON NOVEMBER 12, 2010, THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES OF THE BARNES FOUNDATION FORMALLY REAFFIRMED THE FOUNDATION'S COMMITMENT TO PROVIDING EQUAL OPPORTUNITIES AND A POLICY OF NONDISCRIMINATION ON THE BASIS OF RACE, COLOR, SEX, SEXUAL ORIENTATION, GENDER IDENTITY, RELIGION, CREED, NATIONAL OR ETHNIC ORIGIN, CITIZENSHIP STATUS, AGE, DISABILITY, VETERAN STATUS OR ANY OTHER LEGALLY PROTECTED CLASS STATUS IN THE ADMINISTRATION OF ITS EDUCATIONAL PROGRAM ADMISSIONS, FINANCIAL AID, OR ANY OTHER BARNES FOUNDATION-ADMINISTERED EDUCATIONAL ACTIVITY OR RELATED EMPLOYMENT PRACTICES. THIS POLICY HAS BEEN PUBLICLY DISSEMINATED AND PUBLICIZED IN BARNES FOUNDATION MATERIALS, AS APPROPRIATE, TO ALL COMMUNITIES SERVED BY THE BARNES FOUNDATION. EXPLANATION OF GOVERNMENT FINANCIAL ASSISTANCE SCHEDULE E, PART I, LINE 6 THE ORGANIZATION RECEIVES GRANTS FROM THE NATIONAL ENDOWMENT FOR THE ARTS FOR $65,000 AND PENNSYLVANIA COUNCIL ON THE ARTS FOR $37,135. X X X 0 THE LUKENS GROUP 2800 SHIRLINGTON ROAD 9TH FLOOR ARLINGTON VA 22206 PROVIDES DATA BASE CONSULTING FOR DIRECT MAIL, TELEPHONE AND 0 1315764 748753 567011 SD&A TELESERVICES INC 5757 W CENTURY BLVD LOS ANGELES CA 90045 PROVIDES DATA BASE CONSULTING FOR TELEPHONE 0 7970 4151 3819 1323734 752904 570830 CT DC FL IL MA MD NJ NY PA VA OPENING EVENTS 4162621 3918331 244290 680764 276875 2191277 4162621 3918331 244290 680764 276875 2191277 3148916 -2904626 1 X 0 0 0 0 0 0 0 0 0 DEREK A GILLMAN 290703 0 93500 0 0 0 0 0 16473 0 400676 0 0 0 MARGARET B ZMINDA 191466 0 0 0 0 0 0 0 20552 0 212018 0 0 0 DIANA D DUNCAN 222984 0 20000 0 0 0 0 0 12284 0 255268 0 0 0 JAN ROTHSCHILD 156144 0 0 0 0 0 0 0 8531 0 164675 0 0 0 WILLIAM W MCDOWELL 211116 0 50000 0 0 0 0 0 22196 0 283312 0 0 0 LINDA SCRIBNER PASKIN 185269 0 20000 0 0 0 0 0 7490 0 212759 0 0 0 ARAMARK CORPORATION A TRUSTEE OF THE BARNES FDTN SERVES AS CHAIRMAN OF THE BOARD OF ARAMARK 405039 THE BARNES FOUNDATION HAS RETAINED ARAMARK CORP FOR VARIOUS FOOD SERVICES. CONSISTENT WITH THE CONFLICT OF INTEREST POLICY ESTABLISHED BY THE BARNES FOUNDATION, THE INTERESTED PERSON WAS EXCLUDED FROM PARTICIPATION IN ANY AND ALL DISCUSSIONS REGARDING THE DECISION TO RETAIN ARAMARK CORP. THE SELECTION OF ARAMARK CORP AS A FOOD SERVICE PROVIDER WAS MADE PURSUANT TO A COMPETITIVE BIDDING PROCESS LED BY AN INDEPENDENT CONSULTANT, AND APPROVED BY THE BOARD OF TRUSTEES, WITH THE INTERESTED PERSON RECUSED FROM PARTICIPATION. PAYMENTS REFLECTED IN LINE 1 ABOVE CONSIST OF COMMISSIONS PAID TO THE BARNES FOUNDATION BY ARAMARK CORPORATION ON CATERING REVENUES. 0 ARAMARK CORPORATION A TRUSTEE OF THE BARNES FDTN SERVES AS CHAIRMAN OF THE BOARD OF ARAMARK 1079170 TRANSACTIONS AND PROCESS AS ABOVE.PAYMENTS REFLECTED IN LINE 2 ABOVE CONSIST OF AMOUNTS PAID TO ARAMARK CORP. BY BARNES FOUNDATION FOR CATERING AND RESTAURANT SERVICES. 0 X 1 3000000 APPRAISAL X GIFT CARDS 5 2500 FMV 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE BARNES FOUNDATION 990 IS PREPARED BY AN INDEPENDENT FIRM AND A DRAFT IS PRESENTED TO THE SENIOR VICE PRESIDENT, CFO AND COO (A MEMBER OF MANAGEMENT) FOR FINAL REVIEW. THE 990 IS THEN FINALIZED BY THE INDEPENDENT FIRM AND THE BARNES FOUNDATION SUBMITS THE DRAFT 990 FOR REVIEW TO ALL BOARD MEMBERS PRIOR TO FILING AND THEN SUBMITS FORM 990 TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C IN ADDITION TO REQUIRING EACH TRUSTEE, OFFICER AND KEY EMPLOYEE TO MAKE A DISCLOSURE OF ANY POSSIBLE PERSONAL, FAMILIAL, OR BUSINESS RELATIONSHIP THAT COULD GIVE RISE TO A CONFLICT OF INTEREST OR THE APPEARANCE OF A CONFLICT OF INTEREST, THE FOUNDATION'S CONFLICT OF INTEREST POLICY ALSO REQUIRES THE DISCLOSURE OF ANY CHANGE OF CIRCUMSTANCE THAT WOULD GIVE RISE TO CONFLICTS CONCERNS. MOREOVER, THE FOUNDATION HAS ADOPTED A WHISTLEBLOWER POLICY DESIGNED TO ENCOURAGE PROMPT DISCLOSURE BY TRUSTEES, OFFICERS AND EMPLOYEES OF ANY UNLAWFUL OR IMPROPER BEHAVIOR OR TRANSACTIONS, INCLUDING THOSE THAT RAISE POTENTIAL CONFLICT OF INTEREST CONCERNS. EACH YEAR ALL DIRECTORS, OFFICERS, TRUSTEES AND KEY EMPLOYEES ARE REMINDED OF THEIR OBLIGATIONS TO COMPLY WITH THE CONFLICT ON INTEREST POLICY AT THE ORGANIZATION'S ANNUAL MEETING AND PERIODICALLY AT OTHER TIMES DURING THE YEAR. THE BARNES FOUNDATION PERFORMS A REVIEW OF COMPENSATION AND BENEFITS PACKAGES (INCLUDING FRINGE, RETIREMENT AND SEVERAGE BENEFITS FOR KEY EMPLOYEES AT THE TIME OF HIRE). THIS REVIEW RELIES UPON COMPARABILITY DATA TO DETERMINE WHETHER THE COMPENSATION ARRANGEMENT IN ITS ENTIRETY IS REASONABLE. FOR THIS PURPOSE, APPROPROPRIATE AND RELEVANT INFORMATION INCLUDES COMPENSATION PAID BY SIMILIARLY SITUATED TAX-EXEMPT AND TAXABLE ORGANIZATIONS FOR FUNCTIONALLY COMPARABLE POSITIONS. THIS REVIEW ALSO TAKES INTO ACCOUNT THE SIZE, REVENUE, GEOGRAPHIC LOCATION, STRUCTURE AND COMPLEXITY OF THE ORGANIZATION. THE SALARY AND BENEFITS FOR THE EXECUTIVE DIRECTOR AND PRESIDENT ARE DETERMINED PURSUANT TO AN EMPLOYMENT AGREEMENT. FORM 990, PART VI, SECTION C, LINE 19 THE BARNES FOUNDATION'S BY-LAWS, CHARTER, FINANCIAL STATEMENTS AND CERTAIN OTHER GOVERNING DOCUMENTS (E.G., CONFLICT OF INTEREST POLICY), ARE AVAILABLE FOR REVIEW UPON REQUEST, DIRECTED TO THE FOLLOWING: GENERAL COUNSEL (A MEMBER OF MANAGEMENT), BARNES FOUNDATION, 2025 BENJAMIN FRANKLIN PARKWAY, PHILADELPHIA, PA 19130 OTHER FEES FORM 990, PART IX, LINE 11G CONSULTING SERVICES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 60,499. TOTAL EXPENSES 60,499. FEES FOR SERVICES (OTHER-SECURITY): PROGRAM SERVICE EXPENSES 47,739. MANAGEMENT AND GENERAL EXPENSES 1,299,781. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,347,520. FEES FOR SERVICES (OTHER-PARKING): PROGRAM SERVICE EXPENSES 285,865. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 17,001. TOTAL EXPENSES 302,866. FEES FOR SERVICES (OTHER-GRAPHIC DESIGN): PROGRAM SERVICE EXPENSES 191,429. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 3,391. TOTAL EXPENSES 194,820. FEES FOR SERVICES (OTHER-AUDIO GUIDE): PROGRAM SERVICE EXPENSES 144,711. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 144,711. FEES FOR SERVICES (OTHER-CALL CENTER): PROGRAM SERVICE EXPENSES 186,895. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 186,895. FEES FOR SERVICE (OTHER): PROGRAM SERVICE EXPENSES 1,321,905. MANAGEMENT AND GENERAL EXPENSES 169,599. FUNDRAISING EXPENSES 73,659. TOTAL EXPENSES 1,565,163. FEES FOR SERVICES (OTHER-CONSERVATION): PROGRAM SERVICE EXPENSES 1,212,264. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,212,264. FORM 990, PART XII, LINE 2C: THERE IS NO CHANGE TO THIS PROCESS FROM THE PRIOR YEAR. AMENDED RETURN EXPLANATION: THIS AMENDED FORM 990 IS BEING FILED TO DISCLOSE THE APPROPRIATE INFORMATION RELATED TO BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSONS. THIS INFORMATION HAS BEEN DISCLOSED ON FORM 990, PART VII, SECTION B, LINE 1; FORM 990, PART IV, LINE 28C AND SCHEDULE L.