SANTA ANA WATERSHED ASSOCIATION OF RCDS: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- SANTA ANA WATERSHED ASSOCIATION OF RCDS (EIN 46-0495604)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-13
- IRS object ID
- 201332259349303363
- Schema version
- 2012v2.1
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-13T17:35:37-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 952662063 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROGERS ANDERSON MALODY & SCOTT LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 735 E CARNEGIE DRIVE SUITE 100 | AddressLine1 |
| City | SAN BERNARDINO | City |
| State | CA | State |
| ZIP Code | 92408 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 460495604 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SANTA ANA WATERSHED ASSOCIATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SANT | NameControl |
| Phone | 9517801012 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5407 | AddressLine1 |
| City | RIVERSIDE | City |
| State | CA | State |
| ZIP Code | 92517 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LEE A REEDER III | Name |
| Title | CHAIRMAN | Title |
| Phone | 9517801012 | Phone |
| Date Signed | 2013-08-09 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TERRY SHEA | Name |
| PTIN | P00165007 | PTIN |
| Phone | 9098890871 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | KERWIN RUSSELL | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5407 | AddressLine1 |
| City | RIVERSIDE | City |
| State | CA | State |
| ZIP Code | 92517 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 4838856 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | SAWATERSHED.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 2003 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | DEDICATED TO THE PROMOTION OF A HEALTHY SANTA ANA RIVER WATERSHED FOR WILDLIFE AND PEOPLE. IT IS AN ACTION-ORIENTED ORGANIZATION THAT ACCOMPLISHES ENVIRONMENTAL MANAGEMENT MEASURES ON THE GROUND, WORKING COLLABORATIVELY WITH OTHER AGENCIES AND PRIVATE CITIZENS. IT IMPLEMENTS FACETS OF THE SANTA ANA RIVER WATERSHED PROGRAM ANNUALLY TO RESTORE THE NATURAL FUNCTIONS AND RESOURCES OF THE RIVER. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 5 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 5 | NbrIndependentVotingMembers |
| Total Nbr Employees | 46 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 914268 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 32239 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1282460 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1300493 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 1587654 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 2492879 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 250478 | InvestmentIncomePriorYear |
| Investment Income Current Year | 284556 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 0 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 3120592 | TotalRevenuePriorYear |
| Total Revenue Current Year | 4077928 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 1983882 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 1995158 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1983278 | OtherExpensePriorYear |
| Other Expenses Current Year | 2087046 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 3967160 | TotalExpensesPriorYear |
| Total Expenses Current Year | 4082204 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -846568 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -4276 | RevenuesLessExpensesCY |
| Total Assets BOY | 9175536 | TotalAssetsBOY |
| Total Assets EOY | 9873684 | TotalAssetsEOY |
| Total Liabilities BOY | 264270 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 253633 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 8911266 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 9620051 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE SANTA ANA WATERSHED ASSOCIATION (SAWA) DEVELOPS, COORDINATES AND IMPLEMENTS NATURAL RESOURCE PROGRAMS THAT SUPPORT A SUSTAINABLE ECOSYSTEM AND SOCIAL BENEFITS FROM THE SAN BERNARDINO MOUNTAINS TO THE PACIFIC OCEAN. SAWA IS COMMITTED TO THE PROTECTION AND IMPROVEMENT OF AREAS WITHIN THE SANTA ANA RIVER WATERSHED. MAJOR FOCI OF SAWA ARE THE REMOVAL OF INVASIVE SPECIES, WHICH IS A SIGNIFICANT PROBLEM THROUGHOUT THE WATERSHED, NATIVE HABITAT ENHANCEMENT AND THE PROTECTION OF ENDANGERED AND THREATENED SPECIES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 1676169 | Expense |
| Revenue | 1515974 | Revenue |
| Description | INVASIVE PLANT AND ANIMAL REMOVAL-HABITAT RESTORATION, PRIMARILY THROUGH ARUNDO CONTROL, IS THE CURRENT CENTRAL FOCUS OF THE WATERSHED PROGRAM. TO DATE 4,600 ACRES HAVE BEEN RESTORED. THE ENDANGERED SPECIES WORK AND OTHER WILDLIFE MONITORING IS NECESSARY FOR COMPLIANCE WITH THE REGULATORY PERMITS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 882102 | Expense |
| Revenue | 914268 | Revenue |
| Description | A SUBCONTRACT OF BIOLOGICAL STAFF TO SUPPORT RIVERSIDE MULTI-SPECIES HABITAT CONSERVATION PLAN. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 656538 | Expense |
| Revenue | 10947 | Revenue |
| Description | BIOLOGICAL MONITORING - SAWA BIOLOGISTS PLAY AN ACTIVE ROLE IN THE WATERSHED PROGRAM. BIOLOGISTS MONITOR INVASIVE REMOVAL PROJECTS TO PROTECT BOTH ENDANGERED AND MORE COMMON WILDLIFE SPECIES. THEY ACTIVELY MANAGE FIELD PROJECTS INVOLVING AVIAN, HERPETOLOGICAL AND MAMMAL POPULATIONS. THEY ALSO MANAGE A MONITORING PROGRAM FOR THE ENDANGERED LEAST BELL'S VIREO THAT INCLUDES SURVEY, NEST MONITORING AND COWBIRD MANAGEMENT. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 273304 | Expense |
| Revenue | 51690 | Revenue |
| Description | EDUCATION PROGRAM - THE WATER DISCOVERY FIELD TRIP PROGRAM ON THE GROUNDS OF THE CHINO CREEK WETLANDS AND EDUCATIONAL PARK IS NOW IN ITS THIRD YEAR. THE PARK WAS DEVELOPED BY THE INLAND EMPIRE UTILITIES AGENCY. THE AGENCY HAS ENGAGED SAWA TO DEVELOP AND FACILITATE A NO COST FIELD TRIP STYLE PROGRAM FOR THEIR PARK. 1,682 STUDENTS WENT ON 16 GUIDED FIELD TRIPS THROUGH THE PARK DURING THE CURRENT YEAR. 62 PERSONS WENT ON 3 GUIDED TOURS, ALSO DURING THE YEAR. DURING THE FIELD TRIPS AND TOURS, WATER CONSERVATION, THREATENED WETLANDS AND WATERSHED ISSUES ARE BROUGHT TO THE FOREFRONT. ALL ACTIVITIES HAVE BEEN DESIGNED TO COMPLEMENT STATE EDUCATION STANDARDS, THUS ALLOWING EDUCATORS TO INCORPORATE THE WATER DISCOVERY FIELD TRIP PROGRAM INTO EXISTING CURRICULUM. TWELVE FREE PUBLIC OUTREACH EVENTS WERE HELD AT THE PARK DURING THIS YEAR AND ATTRACTED APPROXIMATELY 950 VISITORS. THE EDUCATION AND PUBLIC OUTREACH DEPARTMENT ALSO CONDUCTED 6 VOLUNTEER WORK DAYS AND 36 OFF-SITE EVENTS.EXPENSES $144,273. INCLUDING GRANTS OF $0. REVENUE $6,690. BROWN-HEADED COWBIRD PROGRAM - SUPPORT FOR THE VIREO MANAGEMENT PROGRAM - OVER 6,964 BROWN-HEADED COWBIRDS WERE REMOVED FROM RIPARIAN HABITAT OVER 6,776 TRAP DAYS. 48 TRAPS WERE DEPLOYED IN 2012.EXPENSES $129,031. INCLUDING GRANTS OF $0. REVENUE $45,000. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 273304 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 51690 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 3488113 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 1 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| 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 | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | 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 | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 9 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 46 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| 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 | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 5 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 5 | 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 | 0 | 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 | 0 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 0 | RegularMonitoringEnforcement |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | 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 | JENNETTE CORBITT EXECUTIVE ASSISTANT | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9517801012 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5407 | AddressLine1 |
| City | RIVERSIDE | City |
| State | CA | State |
| ZIP Code | 92517 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (6 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|
| MANDY PARKES | |||||
| VICE CHAIRMAN | 5.00 | X | 0 | 0 | 0 |
| GAYLE HOLYOAK | |||||
| TREASURER | 5.00 | X | 0 | 0 | 0 |
| RICHARD ZEMBAL | |||||
| DIRECTOR | 10.00 | X | 0 | 0 | 0 |
| KERWIN RUSSELL | |||||
| CHAIRMAN | 5.00 | X | 0 | 0 | 0 |
| VICKI LONG | |||||
| SECRETARY | 5.00 | X | 0 | 0 | 0 |
| LEE A REEDER III | |||||
| EXECUTIVE DIRECTOR | 40.00 | X | 97141 | 0 | 5828 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 97141 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 5828 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| WASHBURN GROVE MGMT | |||||
| 27781 FAIRVIEW AVENUE | HEMET | CA | 92544 | FIELDWORK | 510847 |
| RPW SERVICES | |||||
| PO BOX 2342 | FULLERTON | CA | 92837 | FIELDWORK | 339028 |
| NATURES IMAGE INC | |||||
| 20361 HERMANA CIRCLE | LAKE FOREST | CA | 92630 | FIELDWORK | 231529 |
| ORANGE COUNTY WATER DISTRICT | |||||
| 18700 WARD STREET | FOUNTAIN VALLEY | CA | 92708 | PROJECT MANAGEMENT | 164282 |
| INLAND EMPIRE RESOURCE CONSERVATION DIST | |||||
| 25864-K BUSINESS CENTER DRIVE | REDLANDS | CA | 92374 | PROJECT MANAGEMENT | 120448 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| Government Grants | 1300492 | GovernmentGrants |
| All Other Contributions | 1 | AllOtherContributions |
| Total Contributions | 1300493 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| MITIGATION FUNDS | 561000 | 1538863 | 1538863 | |
| REIMB FROM MSHCP FOR P | 561000 | 914268 | 914268 | |
| MEMBER AGENCY REIMB | 561000 | 28801 | 28801 | |
| BIOLOGICAL MONITORING | 561000 | 10947 | 10947 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 2492879 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 273162 | TotalRevenueColumn |
| Exclusion | $273,162 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 772322 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 760928 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 11394 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 11394 | TotalRevenueColumn |
| Exclusion | $11,394 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4077928 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1578611 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 914268 | UnrelatedBusinessRevenue |
| Exclusion | $284,556 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 102969 | Total |
| Management And General | 102969 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1451006 | Total |
| Program Services | 1304415 | ProgramServices |
| Management And General | 146591 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 95373 | Total |
| Program Services | 85969 | ProgramServices |
| Management And General | 9404 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 201232 | Total |
| Program Services | 172742 | ProgramServices |
| Management And General | 28490 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 144578 | Total |
| Program Services | 123059 | ProgramServices |
| Management And General | 21519 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 54269 | Total |
| Program Services | 3149 | ProgramServices |
| Management And General | 51120 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35353 | Total |
| Management And General | 35353 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3387 | Total |
| Program Services | 3387 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8448 | Total |
| Program Services | 5228 | ProgramServices |
| Management And General | 3220 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4394 | Total |
| Program Services | 657 | ProgramServices |
| Management And General | 3737 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 77607 | Total |
| Program Services | 12000 | ProgramServices |
| Management And General | 65607 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3998 | Total |
| Program Services | 3059 | ProgramServices |
| Management And General | 939 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 45086 | Total |
| Program Services | 33370 | ProgramServices |
| Management And General | 11716 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 84290 | Total |
| Program Services | 67523 | ProgramServices |
| Management And General | 16767 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| FED-UBIT | 7962 | 7962 | |
| CONTRACT LABOR | 1213999 | 1213999 | |
| PROJECT MANAGEMENT | 332826 | 280834 | 51992 |
| MILEAGE | 93329 | 85952 | 7377 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 122098 | Total |
| Program Services | 84808 | ProgramServices |
| Management And General | 37290 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4082204 | Total |
| Program Services | 3488113 | ProgramServices |
| Management And General | 594091 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 626906 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 824514 | BOY |
| EOY | 421167 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 370479 | BOY |
| EOY | 177431 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26832 | BOY |
| EOY | 18092 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 411556 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 176009 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 262576 | BOY |
| EOY | 235547 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7670612 | BOY |
| EOY | 8374258 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20523 | BOY |
| EOY | 20283 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9175536 | BOY |
| EOY | 9873684 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 161911 | BOY |
| EOY | 154157 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 102359 | BOY |
| EOY | 99476 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 264270 | BOY |
| EOY | 253633 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Do Not Follow SFAS117 | X | DoNotFollowSFAS117 |
Cap Stck Trst Prin Current Funds CapStckTrstPrinCurrentFunds
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8911266 | BOY |
| EOY | 9620051 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8911266 | BOY |
| EOY | 9620051 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9175536 | BOY |
| EOY | 9873684 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -4276 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 713061 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 452974 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 750752 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 483057 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1282460 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1300493 | CurrentTaxYear |
| Total | 4269736 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1721397 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 928500 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1452539 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 677097 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1578611 | CurrentTaxYear |
| Total | 6358144 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2174371 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1679252 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1935596 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1959557 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2879104 | CurrentTaxYear |
| Total | 10627880 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 3052 | CurrentTaxYearMinus3Years |
| Total | 3052 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 3052 | CurrentTaxYearMinus3Years |
| Total | 3052 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 10624828 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 482034 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 235427 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 301865 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 309255 | CurrentTaxYearMinus1Year |
| Current Tax Year | 273162 | CurrentTaxYear |
| Total | 1601743 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 482034 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 235427 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 301865 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 309255 | CurrentTaxYearMinus1Year |
| Current Tax Year | 273162 | CurrentTaxYear |
| Total | 1601743 | Total |
Net Income From Other UBI NetIncomeFromOtherUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 71989 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 66701 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 9739 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 28432 | CurrentTaxYearMinus1Year |
| Current Tax Year | 32239 | CurrentTaxYear |
| Total | 209100 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | -124185 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 74541 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 191 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | -58777 | CurrentTaxYearMinus1Year |
| Current Tax Year | 11394 | CurrentTaxYear |
| Total | -96836 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2604209 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2055921 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2247391 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2238467 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3195899 | CurrentTaxYear |
| Total | 12341887 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.86090 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.80680 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.12980 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.18010 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
| General Explanation | SCHEDULE A, PART IV, SUPPLEMENTAL INFORMATION: PART III, LINE 12 - OTHER INCOME: GAIN (LOSS) ON SALE OF INVESTMENTS - 2012, 11,394 2011, (58,777) 2010, 191 2009, 74,491 2008, (125,279) SALE OF COWBIRD TRAPS - 2008, 1,050 MISC REFUNDS AND REBATES - 2009, 50 2008, 44 TOTAL - 2012, 11,394 2011, (58,777) 2010, 191 2009, 74,541 2008, (124,185) | GeneralExplanation |
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) |
|---|---|---|
| Protection Of Natural Habitat | X | ProtectionOfNaturalHabitat |
| Total Number Of Easements | 1 | TotalNumberOfEasements |
| Total Acreage | 11.00 | TotalAcreage |
| Nmbr Hist Struct Easements | 0 | NmbrHistStructEasements |
| Nmbr Hist Struct Easements After | 1 | NmbrHistStructEasementsAfter |
| Nmbr Easements Modified | 0 | NmbrEasementsModified |
| Nmbr States In Which Easements Held | 1 | NmbrStatesInWhichEasementsHeld |
| Written Policy Monitoring | 1 | WrittenPolicyMonitoring |
| Staff Hours Spent On Enforcement | 635.00 | StaffHoursSpentOnEnforcement |
| Expenses Incurred For Enforcement | 11620 | ExpensesIncurredForEnforcement |
| Sect170h Requirements Satisfied | 0 | Sect170hRequirementsSatisfied |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 788981 | BeginningOfYearBalance |
| End Of Year Balance | 788981 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 788981 | BeginningOfYearBalance |
| End Of Year Balance | 788981 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 788981 | BeginningOfYearBalance |
| End Of Year Balance | 788981 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 750000 | BeginningOfYearBalance |
| Contributions | 38981 | Contributions |
| End Of Year Balance | 788981 | 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 | 93737 | OtherCostOrOtherBasis |
| Book Value | 93737 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 200064 | OtherCostOrOtherBasis |
| Depreciation | 97075 | Depreciation |
| Book Value | 102989 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 117755 | OtherCostOrOtherBasis |
| Depreciation | 78934 | Depreciation |
| Book Value | 38821 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 235547 | TotalOfBookValueLandBuildings |
| Federal Income Tax Liability | 686 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | COMPENSATED ABSENCES PAYABLE | Description |
| Amount | $98,790 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 99476 | TotalOfAmounts |
| Tot Revenue Etc Audited Fincl Stmt | 3908887 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 713061 | NetUnrealizedGainsInvestments |
| Other Revenues | 32166 | OtherRevenues |
| Revenue Not Rptd F990 | 745227 | RevenueNotRptdF990 |
| Revenue Subtotal | 3163660 | RevenueSubtotal |
| Other Revenues Not Included | 914268 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 914268 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 4077928 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 3200102 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 3200102 | ExpensesSubtotal |
| Other Expenses Not Included | 882102 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 882102 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 4082204 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF HOW ORGANIZATION REPORTS CONSERVATION EASEMENTS: | PART II, LINE 9: | BEFORE THE ACCEPTANCE OF AN EASEMENT, THE EASEMENT IS APPRAISED. THE EASEMENT IS RECORDED ON THE BALANCE SHEET AT FAIR VALUE PLUS ANCILLARY COSTS ON THE DATE THE EASEMENT IS RECORDED. THE FAIR VALUE IS RECORDED AS CONTRIBUTION REVENUE ON THE INCOME STATEMENT ON THE DATE THE EASEMENT IS RECORDED. EXPENSES RELATED TO THE EASEMENT ARE RECORDED AT PROGRAM COST. |
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | ENDOWMENT FOR MOCKINGBIRD CANYON CONSERVATION EASEMENT UPKEEP AND MAINTENANCE CONTINUITY. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | NET MSCHP NET INCOME PER F/S 32,166. | |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | MSCHP INCOME AT GROSS 914,268. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | GROSS MSCHP EXPENSES 882,102. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 8B | THE ORGANIZATION HAS CONTEMPORANEOUSLY DOCUMENTED THE MEETINGS HELD BY EACH COMMITTEE AND MAKES RECOMMENDATIONS TO THE GOVERNING BODY. |
| FORM 990, PART VI, SECTION B, LINE 11 | THE 990 WAS PROVIDED TO THE BOARD MEMBERS FOR REVIEW AND COMMENT PRIOR TO IT BEING FILED WITH THE INTERNAL REVENUE SERVICE. |
| FORM 990, PART VI, SECTION B, LINE 15A | ADMINISTRATIVE COMMITTEE DETERMINES COMPENSATION AND MAKES A RECOMMENDATION TO THE ENTIRE BOARD. THE ENTIRE BOARD APPROVES THE EXECUTIVE COMPENSATION. |
| FORM 990, PART VI, SECTION C, LINE 19 | THEY ARE MADE AVAILABLE UPON REQUEST. |
| FORM 990, PART XII, LINE 2C: | THE ORGANIZATION'S BOARD OF DIRECTORS ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT AND THE SELECTION OF THE INDEPENDENT ACCOUNTANT. |