TRUSTEES OF RESERVATIONS: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- TRUSTEES OF RESERVATIONS (EIN 04-2105780)
- Tax period
- 2009-04-01 to 2010-03-31
- Filed
- 2011-02-07
- IRS object ID
- 201130389349300718
- Schema version
- 2009v1.7
- 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 C
- Schedule D
- Schedule G
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-02-07T10:15:26-06:00 | Timestamp |
| Tax Period End Date | 2010-03-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ Tofias | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 Massachusetts Avenue | AddressLine1 |
| City | Cambridge | City |
| State | MA | State |
| ZIP Code | 02139 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-04-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042105780 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TRUSTEES OF RESERVATIONS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TRUS | NameControl |
| Phone | 9789211944 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 572 Essex Street | AddressLine1 |
| City | Beverly | City |
| State | MA | State |
| ZIP Code | 01915 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | andrew kendall | Name |
| Title | president | Title |
| Phone | 9789211944 | Phone |
| Date Signed | 2011-01-31 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Craig Klein | Name |
| Phone | 6177610600 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | andrew kendall | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 572 Essex Street | AddressLine1 |
| City | Beverly | City |
| State | MA | State |
| ZIP Code | 01915 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 67048263 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | www.thetrustees.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1891 | YearFormation |
| State Legal Domicile | MA | StateLegalDomicile |
| Activity Or Mission Description | The Trustees of Reservations preserve, for public use and enjoyment, properties of exceptional scenic, historic, and ecological value in Massachusetts. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 21 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 21 | NbrIndependentVotingMembers |
| Total Nbr Employees | 635 | TotalNbrEmployees |
| Total Nbr Volunteers | 1641 | TotalNbrVolunteers |
| Total Gross UBI | -115677 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -115677 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 16458950 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 15639426 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 1998351 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 1948874 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -6170523 | InvestmentIncomePriorYear |
| Investment Income Current Year | -5715837 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 1468536 | OtherRevenuePriorYear |
| Other Revenue Current Year | 959702 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 13755314 | TotalRevenuePriorYear |
| Total Revenue Current Year | 12832165 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 11387407 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 11639662 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 11250 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1437722 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 11781937 | OtherExpensePriorYear |
| Other Expenses Current Year | 7529428 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 23169344 | TotalExpensesPriorYear |
| Total Expenses Current Year | 19180340 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -9414030 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -6348175 | RevenuesLessExpensesCY |
| Total Assets BOY | 187021877 | TotalAssetsBOY |
| Total Assets EOY | 214343218 | TotalAssetsEOY |
| Total Liabilities BOY | 4933038 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 4092024 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 182088839 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 210251194 | NetAssetsOrFundBalancesEOY |
| Mission Description | The Trustees of Reservations works to protect the special places that preserve the quality of life and define the distinct character of Massachusetts. The Trustees is supported by more than 100,000 members (44,000 member households) in protecting 100 publicly-accessible reservations comprising over 24,000 acres. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 10298643 | Expense |
| Description | Property Stewardship - The Trustees owns and manages a statewide system of special places called "reservations". Over 24,000 acres on more than 100 properties from the Berkshire Mountains in Western Massachusetts to the beaches of Ipswich and Cape Cod in the east - all of which are open for public use and enjoyment. The care of these properties is handled by about 125 employees skilled in landscape management, horticulture, arboriculture and historic resources. Over one million people visit the reservations each year to walk, swim, farm, camp, paddle and enjoy the outdoors with family and friends. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2898507 | Expense |
| Description | Land Conservation - Since its founding in 1891, The Trustees has helped to protect approximately 65,000 acres of land across Massachusetts using a suite of strategies including land acquisition, conservation restrictions and assistance to other land organizations and agencies. During the fiscal year ended March 31, 2010, The Trustees acquired 217 acres, protected 496 acres through conservation restrictions and helped to protect 2,027 acres through 9 assist projects.In addition, the Highlands Community Initiative is working with towns in the highlands region of Massachusetts (38 towns between the Housatonic and Connecticut rivers) to improve zoning regulations, develop open space plans, and pass the Community Preservation Act. During 2010, The Trustees entered into a formal affiliation with the Hilltown Land Trust, Inc. (HLT). HLT has protected nearly 3,000 acres of riverbanks, wildlife habitat, woodlands, and working farmland in Hampshire and Hampden counties. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1724827 | Expense |
| Revenue | 1949343 | Revenue |
| Description | Resource Protection and Planning - The Trustees Planning and Stewardship staff develop and help implement property management plans, coordinate and conduct research on a wide variety of ecological issues, and manage a geographic information system to collect, organize and analyze information about The Trustees' properties and to prepare publication-ready maps for visitor use.Historic Resources Program: Historic Resources staff members are responsible for the stewardship and presentation of The Trustees' historic properties, including house museums, archival and object collections, gardens and designed landscapes. The department also advises on projects of an archaeological nature where appropriate.Structural Resources Program: The Structural Resource program works with regional and administrative staff to understand the needs of our buildings and structures and develops strategies to replace deferred maintenance with predictable scheduled renewal. The department also provides building resources, develops policy, and advises in the oversight of building projects throughout the state. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1502376 | Expense |
| Revenue | 259010 | Revenue |
| Description | Other program service expenses include education and engagement, communications and marketing, and member services. Education and engagement The Trustees are committed to ensuring that all the people of Massachusetts have an opportunity to enjoy and appreciate the natural and cultural resources that define our state. Through a focused education initiative, we are developing a practical framework for using our 100 reservations, and the communities of which they are a part, as an integrating context for teaching about the interaction of people and the land. We are taking "place-based learning" to another level, creating useful and engaging activities that provide long-term stewardship of key lands and landmarks and enhance each community's understanding and appreciation of its natural and cultural heritage. Our (9) year-round educators and dozens of part-time and seasonal interpreters provide a range of formal and informal programs on natural and cultural history, and interpret our historic homes, five of which are National Historic Landmarks. In 2010, we offered over 20,000 hours of programs and events. Approximately 70,000 children and adults attended everything from historic house tours to picnic concerts, guided hikes to farm-based education programs. A key part of our strategy is engaging diverse, urban audiences in major population centers. We are partners with Eagle Eye Institute and Youth Build USA in providing environmental education, service learning and job training for youth in Boston, Cambridge, New Bedford, Lowell, and Brockton. We are also working with the Holyoke Boys and Girls Club to provide outdoor education to the Club's predominantly Puerto Rican constituency as we work together to open a new reservation, in Holyoke, in 2012.Communications and Marketing The Communications and Marketing staff develop and maintain The Trustees brand. They communicate with members and supporters through award-winning publications, including our quarterly member magazine, Special Places, and our Annual Report. They also develop and administer The Trustees' website, www.thetrustees.org, create email marketing campaigns, and administer the staff intranet. In addition, they design, and produce a wide variety of printed marketing materials, including property guides, newsletters, brochures, invitations, membership solicitations, interpretative signage, and maps. Lastly, they work with the media to raise awareness of our mission and our activities through publicity and advertising.Member ServicesThe Membership Department oversees the recruitment and retention of Trustees over 44,000 member households statewide. The financial support and volunteer involvement of more people is essential to realizing our goals and vision, and membership is a cornerstone of these efforts. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 1502376 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 259010 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 16424353 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 1 | ConservationEasements |
| Collections Of Art | 1 | CollectionsOfArt |
| Credit Counseling | 1 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | 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 | 1 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | 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 | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 1 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 124 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 635 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 1 | ForeignFinancialAccount |
| Name Of Foreign Country | CJ | NameOfForeignCountry |
| Name Of Foreign Country | NT | NameOfForeignCountry |
| Name Of Foreign Country | EI | NameOfForeignCountry |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Nbr Voting Governing Body Members | 21 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 21 | 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 | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 1 | LocalChapters |
| Policies Reference Chapters | 1 | PoliciesReferenceChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | CT | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | FL | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | RI | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | VA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | NH | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | NY | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | PA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | ME | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MI | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | John McCrae | NamePerson |
| Telephone Number | 9789211944 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 572 Essex Street | AddressLine1 |
| City | Beverly | City |
| State | MA | State |
| ZIP Code | 01915 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (33 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| David D Croll | ||||||||
| Chairman | 1.00 | X | X | 0 | 0 | 0 | ||
| Frances Colburn | ||||||||
| Vice Chairman | 1.00 | X | X | 0 | 0 | 0 | ||
| Franz Colloredo-Mansfeld | ||||||||
| Treasurer | 1.00 | X | X | 0 | 0 | 0 | ||
| Augusta Stanislaw | ||||||||
| Secretary | 1.00 | X | X | 0 | 0 | 0 | ||
| Amy L Auerbach | ||||||||
| director | 1.00 | X | 0 | 0 | 0 | |||
| Eugenie Beal | ||||||||
| director | 1.00 | X | 0 | 0 | 0 | |||
| James L Bildner | ||||||||
| director | 1.00 | X | 0 | 0 | 0 | |||
| Rebecca Gardner Campbell | ||||||||
| director | 1.00 | X | 0 | 0 | 0 | |||
| William G Constable | ||||||||
| director | 1.00 | X | 0 | 0 | 0 | |||
| David L Costello | ||||||||
| director | 1.00 | X | 0 | 0 | 0 | |||
| John W Delaney | ||||||||
| director | 1.00 | X | 0 | 0 | 0 | |||
| David R Foster | ||||||||
| director | 1.00 | X | 0 | 0 | 0 | |||
| James S Hoyte | ||||||||
| director | 1.00 | X | 0 | 0 | 0 | |||
| Elizabeth B Johnson | ||||||||
| director | 1.00 | X | 0 | 0 | 0 | |||
| Brian M Kinney | ||||||||
| director | 1.00 | X | 0 | 0 | 0 | |||
| Edward H Ladd | ||||||||
| director | 1.00 | X | 0 | 0 | 0 | |||
| Deborah W Moses | ||||||||
| director | 1.00 | X | 0 | 0 | 0 | |||
| Scott A Nathan | ||||||||
| director | 1.00 | X | 0 | 0 | 0 | |||
| Thomas N Nicholson | ||||||||
| director | 1.00 | X | 0 | 0 | 0 | |||
| Eunice Johnson Panetta | ||||||||
| director | 1.00 | X | 0 | 0 | 0 | |||
| John E Thomas | ||||||||
| director | 1.00 | X | 0 | 0 | 0 | |||
| Andrew Kendall | ||||||||
| President | 40.00 | X | 198055 | 0 | 24601 | |||
| Wesley Ward | ||||||||
| VP Land Conservation | 40.00 | X | 144648 | 0 | 9241 | |||
| Katharine Grove | ||||||||
| VP Advancement | 40.00 | X | 139237 | 0 | 9955 | |||
| John McCrae | ||||||||
| VP Finance & Admin/CFO | 40.00 | X | 121166 | 0 | 16122 | |||
| Ann Powell | ||||||||
| Dir. Leadership & Dev. | 40.00 | X | 99834 | 0 | 14056 | |||
| John Bradley | ||||||||
| Dir. of Membership | 40.00 | X | 94485 | 0 | 17657 | |||
| Kathy Abbott | ||||||||
| Executive VP | 40.00 | 168692 | 0 | 8962 | X | |||
| Melanie Ingalls | ||||||||
| VP Education | 40.00 | 121321 | 0 | 12439 | X | |||
| Wayne Mitton | ||||||||
| Northeast Regional Dir. | 40.00 | 111279 | 0 | 11877 | X | |||
| Valerie Burns | ||||||||
| President, BNAN | 40.00 | 103840 | 0 | 18332 | X | |||
| William Bagley | ||||||||
| Major Gift Officer | 40.00 | 102663 | 0 | 10374 | X | |||
| Chris Kennedy | ||||||||
| Islands Regional Dir. | 40.00 | 102506 | 0 | 13341 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1507726 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 166957 | TotalOtherCompensation |
| Number Individuals GT100 K | 10 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | 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 |
|---|---|---|---|---|---|
| SourceOne IT Inc | |||||
| 38 Montvale Ave Suite 315 | Stoneham | MA | 02180 | Information technology | 209652 |
| Cambridge Associates LLC | |||||
| PO Box 10317 | Uniondale | NY | 11555 | Investment advisor | 201367 |
| Miles River Direct | |||||
| 19 Boardman Lane | South Hamilton | MA | 01982 | Direct mail services | 172717 |
| Cricket Press Inc | |||||
| 50 Summer Street | Manchester | MA | 01944 | Printing | 137141 |
| SumCo Eco-contracting LLC | |||||
| 16 Front Street Suite 206 | Salem | MA | 01970 | General contracting | 114306 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 6 | NumberOfContractorsGT100K |
| Membership Dues | 2855628 | MembershipDues |
| Government Grants | 729017 | GovernmentGrants |
| All Other Contributions | 12054781 | AllOtherContributions |
| Noncash Contributions | 3567000 | NoncashContributions |
| Total Contributions | 15639426 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Reservation Receipts | 900099 | 1156524 | 1156524 |
| Special Permits | 900099 | 533340 | 533340 |
| Program Fees | 900099 | 259010 | 259010 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 1948874 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 722197 | TotalRevenueColumn |
| Exclusion | $722,197 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 1776562 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 1200067 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 576495 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 576495 | TotalRevenueColumn |
| Unrelated Business Revenue | 55881 | UnrelatedBusinessRevenue |
| Exclusion | $520,614 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 45389022 | Securities |
| Other | 621392 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 51728206 | Securities |
| Other | 720242 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -6339184 | Securities |
| Other | -98850 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -6438034 | TotalRevenueColumn |
| Related Or Exempt Function Income | 106882 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | -205732 | UnrelatedBusinessRevenue |
| Exclusion | -$6,339,184 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 304015 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 225282 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 78733 | TotalRevenueColumn |
| Exclusion | $78,733 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 551809 | GrossSalesOfInventory |
| Cost Of Goods Sold | 342301 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 209508 | TotalRevenueColumn |
| Unrelated Business Revenue | 74339 | UnrelatedBusinessRevenue |
| Exclusion | $135,169 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| Miscellaneous | 900099 | 135131 | 135131 | |
| Inc. (Loss) from Pship | 900099 | -40165 | -40165 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 94966 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 12832165 | TotalRevenueColumn |
| Related Or Exempt Function Income | 2190887 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | -115677 | UnrelatedBusinessRevenue |
| Exclusion | -$4,882,471 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1066711 | Total |
| Program Services | 384803 | ProgramServices |
| Management And General | 198892 | ManagementAndGeneral |
| Fundraising | 483016 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8344498 | Total |
| Program Services | 7281148 | ProgramServices |
| Management And General | 567268 | ManagementAndGeneral |
| Fundraising | 496082 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 366965 | Total |
| Program Services | 330025 | ProgramServices |
| Management And General | 20198 | ManagementAndGeneral |
| Fundraising | 16742 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1063448 | Total |
| Program Services | 813381 | ProgramServices |
| Management And General | 132681 | ManagementAndGeneral |
| Fundraising | 117386 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 798040 | Total |
| Program Services | 694295 | ProgramServices |
| Management And General | 55863 | ManagementAndGeneral |
| Fundraising | 47882 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 103017 | Total |
| Program Services | 91747 | ProgramServices |
| Management And General | 4525 | ManagementAndGeneral |
| Fundraising | 6745 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 72479 | Total |
| Management And General | 72479 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11250 | Total |
| Fundraising | 11250 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 798070 | Total |
| Program Services | 762593 | ProgramServices |
| Management And General | 14548 | ManagementAndGeneral |
| Fundraising | 20929 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35785 | Total |
| Program Services | 34537 | ProgramServices |
| Fundraising | 1248 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 183528 | Total |
| Program Services | 124289 | ProgramServices |
| Management And General | 22790 | ManagementAndGeneral |
| Fundraising | 36449 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 475847 | Total |
| Program Services | 467029 | ProgramServices |
| Management And General | 8818 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 186041 | Total |
| Program Services | 157957 | ProgramServices |
| Management And General | 14820 | ManagementAndGeneral |
| Fundraising | 13264 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 49933 | Total |
| Program Services | 34704 | ProgramServices |
| Management And General | 5446 | ManagementAndGeneral |
| Fundraising | 9783 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 32851 | Total |
| Program Services | 32851 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1110544 | Total |
| Program Services | 1039896 | ProgramServices |
| Management And General | 70648 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 228771 | Total |
| Program Services | 203980 | ProgramServices |
| Management And General | 24791 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Easements & assists | 997179 | 997179 | ||
| Property services | 743998 | 742392 | 212 | 1394 |
| Other | 541933 | 416178 | 43933 | 81822 |
| Maintenance and repairs | 461944 | 443394 | 9256 | 9294 |
| Printing & publications | 291994 | 249323 | 6226 | 36445 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1215514 | Total |
| Program Services | 1122652 | ProgramServices |
| Management And General | 44871 | ManagementAndGeneral |
| Fundraising | 47991 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19180340 | Total |
| Program Services | 16424353 | ProgramServices |
| Management And General | 1318265 | ManagementAndGeneral |
| Fundraising | 1437722 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 20857 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5767584 | BOY |
| EOY | 5730670 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1782752 | BOY |
| EOY | 3197809 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 198199 | BOY |
| EOY | 137307 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 212917 | BOY |
| EOY | 153390 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 240903 | BOY |
| EOY | 257894 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 93415373 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 7569500 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 82465269 | BOY |
| EOY | 85845873 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 55030000 | BOY |
| EOY | 75167046 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 38180253 | BOY |
| EOY | 40412668 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3144000 | BOY |
| EOY | 3419704 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 187021877 | BOY |
| EOY | 214343218 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1595612 | BOY |
| EOY | 1215288 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1015533 | BOY |
| EOY | 1047618 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2321893 | BOY |
| EOY | 1829118 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4933038 | BOY |
| EOY | 4092024 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29453896 | BOY |
| EOY | 38749040 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32302109 | BOY |
| EOY | 47518990 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 120332834 | BOY |
| EOY | 123983164 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 182088839 | BOY |
| EOY | 210251194 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 187021877 | BOY |
| EOY | 214343218 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 0 | 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 | 14190938 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 22515004 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 24836331 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 16458950 | CurrentTaxYearMinus1Year |
| Current Tax Year | 15639426 | CurrentTaxYear |
| Total | 93640649 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 14190938 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 22515004 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 24836331 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 16458950 | CurrentTaxYearMinus1Year |
| Current Tax Year | 15639426 | CurrentTaxYear |
| Total | 93640649 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 10440192 | AmountsSubstContributorsTotal |
| Public Support Total170 | 83200457 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4467219 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5250048 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4148381 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3493755 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2458594 | CurrentTaxYear |
| Total | 19817997 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 29022 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 60988 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 127318 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 252979 | CurrentTaxYearMinus1Year |
| Total | 470307 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 113928953 | TotalSupport |
| Gross Receipts From Admissions Etc | 14460994 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.73030 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.70890 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
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 C IRS990ScheduleC
Total Grassroots Lobbying TotalGrassrootsLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 97465 | FilingOrganizationsTotals |
| Affiliated Group Totals | 97465 | AffiliatedGroupTotals |
Total Direct Lobbying TotalDirectLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 46487 | FilingOrganizationsTotals |
| Affiliated Group Totals | 46487 | AffiliatedGroupTotals |
Total Lobbying Expenditures TotalLobbyingExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 143952 | FilingOrganizationsTotals |
| Affiliated Group Totals | 143952 | AffiliatedGroupTotals |
Other Exempt Purpose Expenditures OtherExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 17598666 | FilingOrganizationsTotals |
| Affiliated Group Totals | 19080274 | AffiliatedGroupTotals |
Total Exempt Purpose Expenditures TotalExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 17742618 | FilingOrganizationsTotals |
| Affiliated Group Totals | 19224226 | AffiliatedGroupTotals |
Lobbying Nontaxable LobbyingNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 1000000 | FilingOrganizationsTotals |
| Affiliated Group Totals | 1000000 | AffiliatedGroupTotals |
Grassroots Nontaxable GrassrootsNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 250000 | FilingOrganizationsTotals |
| Affiliated Group Totals | 250000 | AffiliatedGroupTotals |
Tot Lobbying Grassroot Minus Non Tx TotLobbyingGrassrootMinusNonTx
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 0 | FilingOrganizationsTotals |
| Affiliated Group Totals | 0 | AffiliatedGroupTotals |
Tot Lobby Expend Mns Lobbying Nontx TotLobbyExpendMnsLobbyingNontx
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 0 | FilingOrganizationsTotals |
| Affiliated Group Totals | 0 | AffiliatedGroupTotals |
Lobbying Nontaxable Amount2 LobbyingNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 1000000 | CurrentYear |
| Total | 1000000 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $1,500,000 | LobbyingCeilingAmount |
Total Lobbying Expenditures2 TotalLobbyingExpenditures2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 143952 | CurrentYear |
| Total | 143952 | Total |
Grassroots Nontaxable Amount2 GrassrootsNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 250000 | CurrentYear |
| Total | 250000 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $375,000 | GrassrootsCeilingAmount |
Grassroots Lobbying Expenditures GrassrootsLobbyingExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 97465 | CurrentYear |
| Total | 97465 | Total |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preservation For Public Use | X | PreservationForPublicUse |
| Protection Of Natural Habitat | X | ProtectionOfNaturalHabitat |
| Preservation Of Open Space | X | PreservationOfOpenSpace |
| Historic Land Area | X | HistoricLandArea |
| Historic Structure | X | HistoricStructure |
| Total Number Of Easements | 344 | TotalNumberOfEasements |
| Total Acreage | 19557.00 | TotalAcreage |
| Nmbr Hist Struct Easements | 7 | NmbrHistStructEasements |
| Nmbr Hist Struct Easements After | 47 | NmbrHistStructEasementsAfter |
| Nmbr Easements Modified | 2 | NmbrEasementsModified |
| Nmbr States In Which Easements Held | 2 | NmbrStatesInWhichEasementsHeld |
| Written Policy Monitoring | 1 | WrittenPolicyMonitoring |
| Staff Hours Spent On Enforcement | 5500.00 | StaffHoursSpentOnEnforcement |
| Expenses Incurred For Enforcement | 14000 | ExpensesIncurredForEnforcement |
| Sect170h Requirements Satisfied | 1 | Sect170hRequirementsSatisfied |
Held Works Of Art Amts HeldWorksOfArtAmts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Revenues Included | 0 | RevenuesIncluded |
| Assets In Part X | 0 | AssetsInPartX |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collect Used For Public Exhibition | X | CollectUsedForPublicExhibition |
| Collect Used For Scholar Research | X | CollectUsedForScholarResearch |
| Collect Used For Preservation | X | CollectUsedForPreservation |
| Solicited Assets For Sale | 0 | SolicitedAssetsForSale |
| Agent Trustee Etc | 1 | AgentTrusteeEtc |
| Beginning Balance | 259306 | BeginningBalance |
| Additions During Year | 78272 | AdditionsDuringYear |
| Distributions During Year | -19426 | DistributionsDuringYear |
| Ending Balance | 318152 | EndingBalance |
| Included On FS | 0 | IncludedOnFS |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 93210253 | BeginningOfYearBalance |
| Contributions | 669625 | Contributions |
| Investment Earnings Or Losses | 28897020 | InvestmentEarningsOrLosses |
| Other Expenditures | 6535071 | OtherExpenditures |
| Administrative Expenses | 662112 | AdministrativeExpenses |
| End Of Year Balance | 115579715 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 130959138 | BeginningOfYearBalance |
| Contributions | 3378000 | Contributions |
| Investment Earnings Or Losses | -33619051 | InvestmentEarningsOrLosses |
| Other Expenditures | 7507834 | OtherExpenditures |
| End Of Year Balance | 93210253 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.22000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.78000 | 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 | 69241743 | OtherCostOrOtherBasis |
| Book Value | 69241743 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 20329037 | OtherCostOrOtherBasis |
| Depreciation | 5206852 | Depreciation |
| Book Value | 15122185 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1020726 | OtherCostOrOtherBasis |
| Depreciation | 518737 | Depreciation |
| Book Value | 501989 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2823867 | OtherCostOrOtherBasis |
| Depreciation | 1843911 | Depreciation |
| Book Value | 979956 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 85845873 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Investments - Other Securities | Description |
| Book Value | 40412668 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 40412668 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| annuity payment liability | $1,629,118 |
| Notes Payable | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1829118 | TotalOfAmounts |
| Total Revenue | 12832165 | TotalRevenue |
| Total Expenses | 19180340 | TotalExpenses |
| Excess Or Deficit For Year | -6348175 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 33913772 | NetUnrealizedGLOnInvestments |
| Other | $596,758 | OtherAmount |
| Total Adjustments | 34510530 | TotalAdjustments |
| Excess Or Deficit Per FS | 28162355 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 49731428 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 33913772 | NetUnrealizedGainsInvestments |
| Other Revenues | 2985491 | OtherRevenues |
| Revenue Not Rptd F990 | 36899263 | RevenueNotRptdF990 |
| Revenue Subtotal | 12832165 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 12832165 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 21897876 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 2717536 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 2717536 | ExpensesNotRptdF990 |
| Expenses Subtotal | 19180340 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 19180340 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (10 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part II, Line 3: | Explanation of Changes to Conservation Easements: | Two easements were adjusted during the year due to the discovery of minor errors affecting the boundries of the easements. Boundary adjustments were minimal and had no significant impact on conservation activities. |
| Part II, Line 9: | Description of How Organization Reports Conservation Easements: | Conservation easements are expensed as incurred if purchased. Donated conservation easements are not recorded in the organizations financial statements. |
| Part III, Line 1a: | Collections, which were acquired through purchases and contributions since the organization's inception in 1891, are not recognized as assets on the statement of financial position. Purchases of collection items are recorded as decreases in net assets in the year in which the items are acquired. Contributions of collection items are not reflected on the statement of activities. | |
| Part III, Line 4: | The Trustees of Reservations' (TTOR) mission is to preserve, for public use and enjoyment, properties of exceptional scenic, historic, and ecological value in Massachusetts. In addition to protecting land and open space, TTOR cares for and shares an incredible array of historic homes and gardens, cultural landscapes and object collections that span 300 years of history. Amongst the museum houses owned by TTOR, five are National Historic Landmarks. The organization's historic collections include books, manuscripts, fine and decorative arts, household goods, photos and paintings that provide a valuable interpretive tool to connect visitors to the land and its history. Additionally, the collections serve as an historical record that is consulted by staff and volunteers in preserving the properties. The collections are also made available to researchers for the purpose of advancing the scholarship of Massachusetts history and culture. | |
| Part IV, Line 1b: | The organization's affiliate, Boston Natural Areas Network, has investments included in the portfolio of the Trustees of Reservations which are reported on their balance sheet. | |
| Part V, Line 4: | Description of Intended Use of Endowment Funds: | The organization's endowment funds are used for property support, land conservation, educational programs, historic resources and other general operating expenses. |
| Part X: | Description of Uncertain Tax Positions Under FIN 48: | The Trustees accounts for the effect of any uncertain tax positions based on a "more likely than not" threshold to the recognition of the tax positions being sustained based on the technical merits of the position under scrutiny by the applicable taxing authority. If a tax position or positions are deemed to result in uncertainties of those positions, the unrecognized tax benefit is estimated based on a "cumulative probability assessment" that aggregates the estimated tax liability for all uncertain tax positions. Interest and penalties assessed, if any, are accrued as income tax expense. The Trustees has identified its tax status as a tax exempt entity as a tax position; however, the Trustees has determined that such tax position does not result in an uncertainty requiring recognition. The Trustees is not currently under examination by any taxing jurisdiction. Its Federal and state income tax returns are generally open for examination for the past 3 years. |
| Part XI, Line 8 - Other Adjustments: | Change in Value of Split-Interest Agreements: 464391. Transfer from massachusetts land conservation trust: 323426. other adjustments: 5377. use of internal funds: -196436. | |
| Part XII, Line 2d - Other Adjustments: | Expenses netted against revenues: 2487890. Change in Value of Split-Interest Agreements: 464391. intercompany interest: 34098. use of internal funds, net: -888. | |
| Part XIII, Line 2d - Other Adjustments: | Expenses netted against revenues: 2487890. Use of internal funds: 195548. Intercompany interest: 34098. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| Email Solicitations | X | EmailSolicitations |
| In Person Solicitations | X | InPersonSolicitations |
| Solicitation Of Non Govt Grants | X | SolicitationOfNonGovtGrants |
| Solicitation Of Govt Grants | X | SolicitationOfGovtGrants |
| Special Fundraising Events | X | SpecialFundraisingEvents |
| Agreement Ref Fundraising | 1 | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation
Name Of Organization NameOfOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | miles river direct | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | direct mail services | Activity |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFunds |
| Gross Receipts | 187648 | GrossReceipts |
| Amount Retained By Contractor | 11250 | AmountRetainedByContractor |
| Net To Organization | 176398 | NetToOrganization |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | 187648 | TotalGrossReceipts |
| Total Retained By Contractors | 11250 | TotalRetainedByContractors |
| Total Net To Organization | 176398 | TotalNetToOrganization |
| Licensed States | MA | LicensedStates |
| Licensed States | CT | LicensedStates |
| Licensed States | CA | LicensedStates |
| Licensed States | FL | LicensedStates |
| Licensed States | RI | LicensedStates |
| Licensed States | VA | LicensedStates |
| Licensed States | NH | LicensedStates |
| Licensed States | NY | LicensedStates |
| Licensed States | PA | LicensedStates |
| Licensed States | ME | LicensedStates |
| Licensed States | MI | LicensedStates |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | Naumkeag Event | NameOfEvent1 |
| Gross Receipts Event1 | 83244 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 83244 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 41482 | OtherDirectExpensesEvent1 |
| Name Of Event2 | Summer Concerts | NameOfEvent2 |
| Gross Receipts Event2 | 47100 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 47100 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 50204 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 10 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 173671 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 173671 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 133596 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 304015 | GrossReceiptsTotal |
| Gross Revenue Total Events | 304015 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 225282 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 225282 | DirectExpenseSummaryEvents |
| Net Income Summary | 78733 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (3 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Andrew Kendall | |||||||||||||
| 190105 | 0 | 0 | 0 | 7950 | 0 | 13731 | 0 | 10870 | 0 | 222656 | 0 | 0 | 0 |
| Wesley Ward | |||||||||||||
| 130556 | 0 | 0 | 0 | 14092 | 0 | 9241 | 0 | 0 | 0 | 153889 | 0 | 0 | 0 |
| Kathy Abbott | |||||||||||||
| 160597 | 0 | 0 | 0 | 8095 | 0 | 4855 | 0 | 4107 | 0 | 177654 | 0 | 0 | 0 |
Schedule M IRS990ScheduleM
Qualified Contrib Other QualifiedContribOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 6 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 0 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | Revenue not recorded | MethodOfDeterminingRevenues |
Real Estate Other RealEstateOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 3567000 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | appraisal | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 7 | NumberOf8283Received |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Non Reporting of Revenue: | Identifier |
| Return Reference | Part I, Line 33: | ReturnReference |
| Explanation | By policy, conservation easements are not recorded as revenues. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| Form 990, Part VI, Section B, line 11 | The Form 990 is first reviewed and approved by the Finance and Audit Committees. It is then provided to the Board of directors for review in advance of a discussion at a Board of directors meeting prior to the filing. | |
| Form 990, Part VI, Section B, line 12c | The organization requires all officers, directors and regular (not seasonal) employees to sign a conflict of interest form annually. If a potential conflict exists, the form is reviewed by the Chairman of the Board and the President for governance volunteer conflicts, and by the CFO and Human Resources Director for employee conflicts. If a potential conflict is found, the individual is prohibited from participating in any deliberations or decisions pertaining to the conflicting matter. | |
| Form 990, Part VI, Section B, line 15 | The Director of Human Resources provides the Chairman of the Board of Directors with market data on compensation for the President, Officers and Key Employees, which includes data from peer organizations. The Chairman makes a recommendation to the Human Resources Committee for their review and approval. The Human Resources Committee reviews the Chairman's recommendation prior to the review and ultimate approval by the Board of Directors. In all cases, compensation is reviewed and approved by independent persons and there is contemporaneous substantiation of the deliberations and decisions. | |
| Form 990, Part VI, Section C, line 19 | Organizational documents are made available upon request in writing or in person. The form 990 and audited financial statements are available on the massachusetts attorney general's website and www.guidestar.org. | |
| Schedule G, Part I, Line 2b, Column (v) | The contract with Miles River Direct contains provisions for the payment of fees seperate from the payment of fundraising expenses. Approximately $176,000 in costs for postage and materials are paid to Miles River Direct and are passed through directly to the USPS. Production items include a blend of materials purchased such as letter and reply forms; envelopes, and promotion buck slips. Approximately $11,250 is paid to Miles River for their direct fundraising/consulting services. | Explanation of Fundraising Payments |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (3 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Direct Controlling Entity NADirectControllingEntityNA |
|---|---|---|---|---|---|---|---|---|---|
| Boston natural areas network | |||||||||
| 62 summer street | boston | MA | 02109 | 043296273 | land conservation | MA | 501(c)3 | 7 | N/A |
| Massachusetts Land Conversation Trust | |||||||||
| 572 essex street | beverly | MA | 01915 | 223209651 | land conservation | MA | 501(c)3 | 11a | N/A |
| Hilltown Land Trust Inc | |||||||||
| po box 171 | huntington | MA | 01050 | 222831145 | land conservation | MA | 501(c)3 | 7 | N/A |
Form990 Schedule R Part IV Form990ScheduleRPartIV (7 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Direct Controlling Entity NADirectControllingEntityNA | Type Of EntityTypeOfEntity | Share Of EOY AssetsShareOfEOYAssets | Percentage OwnershipPercentageOwnership | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| trust 1 | |||||||||||
| 572 essex street | beverly | MA | 01915 | 046750497 | investments | MA | N/A | T | 311570 | 1.00000 | |
| Trust 2 | |||||||||||
| 572 essex street | beverly | MA | 01915 | 046891402 | investments | MA | N/A | T | 109316 | 1.00000 | |
| trust 3 | |||||||||||
| 572 essex street | beverly | MA | 01915 | 046938323 | investments | MA | N/A | T | 69662 | 1.00000 | |
| trust 4 | |||||||||||
| 572 essex street | beverly | MA | 01915 | 046947790 | investments | MA | N/A | T | 54550 | 1.00000 | |
| trust 5 | |||||||||||
| 572 essex street | beverly | MA | 01915 | 046991559 | investments | MA | T | 318050 | 1.00000 | 1 | |
| trust 6 | |||||||||||
| 572 essex street | beverly | MA | 01915 | 134289231 | investments | MA | N/A | T | 46327 | 1.00000 | |
| trust 7 | |||||||||||
| 572 essex street | beverly | MA | 01915 | 201948601 | investments | MA | N/A | T | 113248 | 1.00000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 1 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 1 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 1 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (9 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved |
|---|---|
| Boston natural areas network | |
| M | 0 |
| Boston natural areas network | |
| N | 533614 |
| Boston natural areas network | |
| P | 383644 |
| MASSACHUSETTS LAND CONSERVATION TRUST | |
| Q | 325005 |
| mASSACHUSETTS LAND CONSERVATION TRUST | |
| N | 153889 |
| MASSACHUSETTS LAND CONSERVATION TRUST | |
| P | 358476 |
| maSSACHUSETTS LAND CONSERVATION TRUST | |
| B | 958023 |
| Hilltown Land Trust inc | |
| M | 0 |
| Hilltown Land Trust inc | |
| R | 301225 |