ORE-CAL RESOURCE CONSERVATION AND DEVELOPMENT AREA COUNCIL: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: ORE-CAL RESOURCE CONSERVATION AND DEVELOPMENT AREA COUNCIL (EIN 68-0323502)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2011-06-30
IRS object ID: 201121819349301052
Schema version: 2010v3.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule D
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-06-30T18:52:27-05:00	Timestamp
Tax Period End Date	2010-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ROMIG & ASSOCIATES P C	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	4509 S 6TH ST STE 101	AddressLine1
City	KLAMATH FALLS	City
State	OR	State
ZIP Code	97603	ZIPCode

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

Filer Filer

Field	Value	IRS element (for citing)
EIN	680323502	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	ORE-CAL RESOURCE CONSERVATION &	BusinessNameLine1
Business Name Line2	DEVELOPMENT COUNCIL	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	ORE-	NameControl

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	409 PINE STREET SUITE 311	AddressLine1
City	KLAMATH FALLS	City
State	OR	State
ZIP Code	97601	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	RENNIE CLELAND	Name
Title	PRESIDENT	Title
Date Signed	2011-05-05	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	THOMAS C ROMIG	Name
Phone	5412737237	Phone
Date Prepared	2011-06-06	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Address Change	X	AddressChange
Gross Receipts	445748	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	N/A	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Activity Or Mission Description	THE SPECIFIC PURPOSE FOR WHICH THIS CORPORATION IS TO ENCOURAGE SUPPORT AND PROMOTE ECONOMIC DIVERSITY AND COMMUNITY STABILITY THROUGH THE WISE USE OF ALL RESOURCES.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	7	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	7	NbrIndependentVotingMembers
Total Nbr Employees	1	TotalNbrEmployees
Total Nbr Volunteers	10	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	25980	ContributionsGrantsPriorYear
Contributions Grants Current Year	445670	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	15500	ProgramServiceRevenuePriorYear
Program Service Revenue CY	0	ProgramServiceRevenueCY
Investment Income Prior Year	125	InvestmentIncomePriorYear
Investment Income Current Year	78	InvestmentIncomeCurrentYear
Other Revenue Prior Year	3355	OtherRevenuePriorYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	44960	TotalRevenuePriorYear
Total Revenue Current Year	445748	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	129	SalariesEtcPriorYear
Salaries Etc Current Year	50818	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	18346	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	4693	OtherExpensePriorYear
Other Expenses Current Year	407019	OtherExpensesCurrentYear
Total Expenses Prior Year	23168	TotalExpensesPriorYear
Total Expenses Current Year	457837	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	21792	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-12089	RevenuesLessExpensesCY
Total Assets BOY	49185	TotalAssetsBOY
Total Assets EOY	36267	TotalAssetsEOY
Total Liabilities BOY	18588	TotalLiabilitiesBOY
Total Liabilities EOY	21264	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	30597	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	15003	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	THE SPECIFIC PURPOSE FOR WHICH THIS CORPORATION IS TO ENCOURAGE SUPPORT AND PROMOTE ECONOMIC DIVERSITY AND COMMUNITY STABILITY THROUGH THE WISE USE OF ALL RESOURCES.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	414860	Expense
Description	BUTTE VALLEY COMMUNITY PARK - ASSIST IN DEVELOPEMENT FOR COMMUNITY PARK/MEETING CENTER.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	15525	Expense
Description	BENEFIT FUNDS - FOR THE BENEFIT OF A COMMUNITY MEMBER MEDICAL EXPENSES.	Description

Activity Other ActivityOther

Field	Value	IRS element (for citing)
Expense	3980	Expense
Description	OTHER FUNDS - OTHER PROJECTS WITH MINIMAL ACTIVITY THAT WILL BE CONTINUED IN THE FUTURE WITH ADDITIONAL FUNDING.	Description

Field	Value	IRS element (for citing)
Total Of Other Program Service Exp	3980	TotalOfOtherProgramServiceExp
Total Program Service Expense	434365	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	false	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	false	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	false	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	0	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	false	ComplianceWithBackupWitholding
Number Of Employees	1	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	7	NbrVotingGoverningBodyMembers
Number Independent Voting Members	7	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	false	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	false	ConflictOfInterestPolicy
Whistleblower Policy	false	WhistleblowerPolicy
Document Retention Policy	false	DocumentRetentionPolicy
Compensation Process CEO	false	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	CA	StatesWhereCopyOfReturnIsFiled
States Where Copy Of Return Is Filed	OR	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	ORE-CAL RESOURCE CONSERVATION &	BusinessNameLine1
Business Name Line2	DEVELOPMENT COUNCIL	BusinessNameLine2

Field	Value	IRS element (for citing)
Telephone Number	5418878291	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	409 PINE STREET SUITE 311	AddressLine1
City	KLAMATH FALLS	City
State	OR	State
ZIP Code	97601	ZIPCode

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

Form990 Part VII Section A Form990PartVIISectionA (7 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation
RENNIE CLELAND
PRESIDENT	4.00	X	0	0	0
TJ WOODLEY
VICE PRESIDE	4.00	X	0	0	0
THERESA WRIGHT
SECRETARY	4.00	X	0	0	0
GERI BYRNE
TREASURER	4.00	X	0	0	0
JOAN SMITH FREEMAN
DIRECTOR	4.00	X	0	0	0
TOM HARRIS
DIRECTOR	4.00	X	0	0	0
PHIL DODDRIDGE
DIRECTOR	4.00	X	0	0	0

Field	Value	IRS element (for citing)
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Fundraising Events	210	FundraisingEvents
Government Grants	397297	GovernmentGrants
All Other Contributions	48163	AllOtherContributions
Total Contributions	445670	TotalContributions

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	78	TotalRevenueColumn
Related Or Exempt Function Income	78	RelatedOrExemptFunctionIncome

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	445748	TotalRevenueColumn
Related Or Exempt Function Income	78	RelatedOrExemptFunctionIncome

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	50618	Total
Program Services	31492	ProgramServices
Management And General	19126	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	200	Total
Management And General	200	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	20	Total
Management And General	20	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	230	Total
Program Services	230	ProgramServices

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	220	Total
Program Services	52	ProgramServices
Management And General	168	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	1225	Total
Program Services	1225	ProgramServices

Travel Travel

Field	Value	IRS element (for citing)
Total	728	Total
Program Services	57	ProgramServices
Management And General	671	ManagementAndGeneral

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	527	Total
Program Services	527	ProgramServices

Insurance Insurance

Field	Value	IRS element (for citing)
Total	3529	Total
Program Services	1900	ProgramServices
Management And General	1629	ManagementAndGeneral

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices
MATERIALS/SUPPLIES	319391	319391
PROFESSIONAL FEES	48536	48536
CONTRIBUTION EXPENSES	15525	15525
FEES & PERMITS	8900	8900
CONSTRUCTION FEES	6500	6500

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	1688	Total
Program Services	30	ProgramServices
Management And General	1658	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	457837	Total
Program Services	434365	ProgramServices
Management And General	23472	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	45680	BOY
EOY	30267	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	3505	BOY
EOY	6000	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	49185	BOY
EOY	36267	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	18579	BOY
EOY	19577	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	9	BOY
EOY	1687	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	18588	BOY
EOY	21264	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	30597	BOY
EOY	5286	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
EOY	9717	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	30597	BOY
EOY	15003	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	49185	BOY
EOY	36267	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	-12089	ReconcilationRevenueExpenses
Reconcilation Other Changes	-3505	ReconcilationOtherChanges
Info In Schedule O Part XII	X	InfoInScheduleOPartXII
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	true	AccountantCompileOrReview
FS Audited	false	FSAudited
Audit Committee	false	AuditCommittee
Financial Statement Consolidated	X	FinancialStatementConsolidated
Federal Grant Audit Required	false	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org170b1 Avi	X	PubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	26678	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	16400	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	36856	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	44960	CurrentTaxYearMinus1Year
Current Tax Year	445670	CurrentTaxYear
Total	570564	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	26678	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	16400	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	36856	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	44960	CurrentTaxYearMinus1Year
Current Tax Year	445670	CurrentTaxYear
Total	570564	Total

Field	Value	IRS element (for citing)
Public Support Total170	570564	PublicSupportTotal170
Total Support	570564	TotalSupport
Gross Receipts From Admissions Etc	78	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	1.00000	PublicSupportPertcentage170
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Disclosed Orgs Legal Control	false	DisclosedOrgsLegalControl
Disclosed For Charitable Purposes	false	DisclosedForCharitablePurposes
Written Policy Monitoring	false	WrittenPolicyMonitoring
Sect170h Requirements Satisfied	false	Sect170hRequirementsSatisfied
Solicited Assets For Sale	false	SolicitedAssetsForSale
Agent Trustee Etc	false	AgentTrusteeEtc
Included On FS	false	IncludedOnFS
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule R	false	AreRelatedOrgsListedScheduleR

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	PAYROLL LIABILITIES	Description
Amount	$1,687	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	1687	TotalOfAmounts

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (6 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
ALL OTHER ACHIEVEMENTS DESCRIPTION	FORM 990, PAGE 2, PART III, LINE 4D	OTHER FUNDS - OTHER PROJECTS WITH MINIMAL ACTIVITY THAT WILL BE CONTINUED IN THE FUTURE WITH ADDITIONAL FUNDING.
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11B	THE BOARD OF DIRECTORS WILL REVIEW THE FORM 990.
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	THE ORGANIZATION WILL MAKE COPIES OF GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUESTS.
OTHER CHANGES IN NET ASSETS EXPLANATION	FORM 990, PART XI, LINE 5	THERE WERE RECIEVABLES OF 3,505 AS OF 12/31/09 UNDER THE ACCRUAL METHOD OF ACCOUNTING; THESE WERE FOR DUES THAT WILL NEVER BE COLLECTED BY THE ORGANIZATION. THIS AMOUNT WAS AJDUSTED DURING 2010, WHICH AFFECTED THE BEGINNING FUND BALANCE.
CHANGE IN ACCOUNTING METHOD EXPLANATION	FORM 990, PAGE 12, PART XII, LINE 1	THE ORGANIZATION CHANGED ITS METHOD OF ACCOUNTING FROM THE CASH METHOD TO THE ACCRUAL METHOD TO REPORT INCOME AND EXPENSE CONSISTANTLY WITH THE REVIEWED FINANCIAL STATEMENTS.
CHANGE IN FINANCIAL REVIEW PROCESS	FORM 990, PAGE 12, PART XII, LINE 2C	THIS IS THE FIRST YEAR THAT THE FINANCIAL STATEMENTS HAVE BEEN REVIEWED BY AN INDEPENDENT CPA FIRM.