Civic Intelligence

Hubbard Brook Research Foundation Inc.

990 • Fiscal year 2016 • EIN 02-0474938

Oct 01, 2015 to Sep 30, 2016 • Filed on Feb 14, 2017

32 Pleasant StreetWoodstock, VT 05091

(802) 432-1042

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

57th percentile

0.15x

Higher debt load relative to assets than 57% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

74th percentile

0.40x

Higher debt load relative to revenue than 74% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

66th percentile

8.2%

Higher net margin than 66% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

70th percentile

$102,405

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 14.9% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

19th percentile

-5.9%

Faster asset growth than 19% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

75th percentile

18%

Faster revenue growth than 75% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$1,814,812

Down $114,140 (-5.9%) from 2015

Net Assets

Up

$1,540,042

Up $56,423 (+3.8%) from 2015

Liabilities

Down

$274,770

Down $170,563 (-38%) from 2015

Revenue

Up

$686,395

Up $103,769 (+18%) from 2015

Expenses

Up

$629,972

Up $93,207 (+17%) from 2015

Net Income

Up

$56,423

Up $10,562 (+23%) from 2015

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$3.0M$2.0M$1.0M$0Assets 2010: $2,130,650Liabilities 2010: $748,218Net Assets 2010: $1,382,4322010Assets 2011: $2,087,308Liabilities 2011: $789,384Net Assets 2011: $1,297,9242011Assets 2012: $2,141,464Liabilities 2012: $670,257Net Assets 2012: $1,471,2072012Assets 2013: $2,007,126Liabilities 2013: $555,024Net Assets 2013: $1,452,1022013Assets 2014: $1,976,590Liabilities 2014: $542,217Net Assets 2014: $1,434,3732014Assets 2015: $1,928,952Liabilities 2015: $445,333Net Assets 2015: $1,483,6192015Assets 2016: $1,814,812Liabilities 2016: $274,770Net Assets 2016: $1,540,0422016Assets 2017: $1,728,553Liabilities 2017: $165,265Net Assets 2017: $1,563,2882017Assets 2018: $1,719,639Liabilities 2018: $139,147Net Assets 2018: $1,580,4922018Assets 2019: $1,730,057Liabilities 2019: $105,560Net Assets 2019: $1,624,4972019Assets 2020: $1,786,624Liabilities 2020: $147,347Net Assets 2020: $1,639,2772020Assets 2021: $1,964,155Liabilities 2021: $177,019Net Assets 2021: $1,787,1362021Assets 2022: $1,964,327Liabilities 2022: $76,656Net Assets 2022: $1,887,6712022Assets 2023: $1,927,053Liabilities 2023: $105,613Net Assets 2023: $1,821,4402023Assets 2024: $1,866,902Liabilities 2024: $78,375Net Assets 2024: $1,788,5272024Assets 2025: $2,119,975Liabilities 2025: $89,501Net Assets 2025: $2,030,4742025

Highlighted filing

2016

Assets$1,814,812
Liabilities$274,770
Net Assets$1,540,042

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.5M$1.0M$500K$0-$500KExpenses 2010: $645,5772010Expenses 2011: $712,3072011Expenses 2012: $708,6512012Revenue 2013: $610,126Expenses 2013: $629,231Net Income 2013: -$19,1052013Revenue 2014: $687,491Expenses 2014: $705,220Net Income 2014: -$17,7292014Revenue 2015: $582,626Expenses 2015: $536,765Net Income 2015: $45,8612015Revenue 2016: $686,395Expenses 2016: $629,972Net Income 2016: $56,4232016Revenue 2017: $555,293Expenses 2017: $532,047Net Income 2017: $23,2462017Revenue 2018: $598,569Expenses 2018: $581,365Net Income 2018: $17,2042018Revenue 2019: $697,140Expenses 2019: $653,135Net Income 2019: $44,0052019Revenue 2020: $646,974Expenses 2020: $632,194Net Income 2020: $14,7802020Revenue 2021: $653,282Expenses 2021: $505,423Net Income 2021: $147,8592021Revenue 2022: $639,599Expenses 2022: $505,657Net Income 2022: $133,9422022Revenue 2023: $742,196Expenses 2023: $817,201Net Income 2023: -$75,0052023Revenue 2024: $883,469Expenses 2024: $953,641Net Income 2024: -$70,1722024Revenue 2025: $1,189,813Expenses 2025: $964,044Net Income 2025: $225,7692025

Highlighted filing

2016

Revenue$686,395
Expenses$629,972
Net Income$56,423
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Feb 14, 2017
Return Version
2015v3.0
Gross Receipts
$827,673
Mission and Program Overview

Mission

To promote the undertanding and stewardship of ecosystems through scientific research , long term monitoring and education and to develop new initiatives linking ecosystem science and public policy.

To promote the understanding and stewardship of ecosystems through scientific research, long-term monitoring and education, and to develop new initiatives linking ecosystem science and public policy.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,746,206$1,693,322▼ $52,884
Accounts Receivable$34,747$59,617▲ $24,870
Pledges and Grants Receivable$88,406$35,636▼ $52,770
Cash and Non-Interest-Bearing Accounts$1,569$14,157▲ $12,588
Savings and Temporary Cash Investments$50,025$7,976▼ $42,049
Prepaid Expenses and Deferred Charges$7,999$4,104▼ $3,895
Total Assets$1,928,952$1,814,812▼ $114,140
Liabilities
Mortgage Notes Payable Secured by Investment Property$334,825$214,319▼ $120,506
Accounts Payable and Accrued Expenses$42,288$34,881▼ $7,407
Deferred Revenue$68,220$25,570▼ $42,650
Total Liabilities$445,333$274,770▼ $170,563
Net Assets / Fund Balance
Unrestricted Net Assets$1,296,993$1,478,836▲ $181,843
Temporarily Rstr Net Assets$186,626$61,206▼ $125,420
Total Net Assets Fund Balance$1,483,619$1,540,042▲ $56,423
Total Liabilities and Net Assets / Fund Balance$1,928,952$1,814,812▼ $114,140

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,223,122$736,279$1,959,401
Land$470,200-$470,200
Other Land Buildings$0$68,682$68,682
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
David SleeperExecutive DirectorFT$102,405$102,405
Brenda MccartneyDirector of FinancePT$33,846$33,846

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$602,367
Program Service Revenue
$66,250
Investment Income
$0
Other Revenue
$17,778
All Other Contributions
$284,038
Change in Net Assets
$56,423
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$449,884
Other Expenses$180,088
Total Fundraising Expense$44,555
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$209,669$24,152$31,197$265,018
Current Officers, Directors, Trustees, and Key Employees$36,025$97,257$4,050$137,332
Fees for Services Other$95,935$301$81$96,317
Payroll Taxes$18,609$9,292$2,458$30,359
Conferences and Meetings$5,835$15,991$825$22,651
Other Employee Benefits$11,668$4,665$842$17,175
Fees for Services Accounting-$16,393-$16,393
Travel$6,612$6,710$454$13,776
Office Expenses$4,608$3,655$3,720$11,983
Occupancy$2,004$8,451$168$10,623
Interest-$1,997$320$2,317
Insurance-$1,839-$1,839
Other Expenses$1,416$363$440$363
Total Functional Expenses$392,381$193,036$44,555$629,972
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

Line 11a explanation - the form 990 is reviewed by the finance committee prior to filing

Form 990, Part VI, Section B, Line 12C

Officers and directors complete a disclosure form annually. The forms are reviewed and retained by management.

Form 990, Part VI, Section B, Line 15A

The board reviews the performance of the executive director annually prior to determining his compensation. The compensation decision is documented in the annual budget report which is approved by the board.

Form 990, Part VI, Section C, Line 19

The foundation's governing documents, conflict of interest policy and financial statements are available for public inspection upon request.

Filing and Contact Details

Filer

Filer Name
Hubbard Brook Research Foundation Inc
EIN
02-0474938
Phone
8024321042
Address
32 PLEASANT STREET, WOODSTOCK, VT 05091

Signing Officer

Name
Anthea Lavallee
Title
Executive Director
Phone
8024321042
Signed
2017-02-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Anthea Lavallee
Formed
1995
Legal Domicile
Nh
Voting Board Members
14
Independent Board Members
14
Employees
9
Volunteers
4

Preparer

Firm
Schiffman Dattilio & Company Pc
Address
23 BANK STREET, LEBANON, NH 03766
Preparer
Heidi J St Peter CPA
Phone
6034486655
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Professional fees:other: program service expenses 95,935. Management and general expenses 301. Fundraising expenses 81. Total expenses 96,317.

Financial Statement Notes

PART II, LINE 5:

The easement held is not accounted for in the foundation's financial statements; the easement protects the scientific integrity of water quality research conducted at mirror lake.

PART II, LINE 9:

Monitoring is accomplished via site inspections performed on a regular basis throughout the year.

PART X, LINE 2:

Accounting for uncertainty in income tax items - the foundation has analyzed tax positions taken for filing with the internal revenue service and all state jurisdictions where it operates. The foundation believes that income tax filing positions will be sustained upon examination and does not anticipate any adjustments that would result in a material adverse effect on the foundations financial condition, results of operations or cash flows. Accordingly, they have not recorded any reserves, or related accruals for interest and penalties for uncertain income tax positions at september 30, 2016. The foundations income tax returns are subject to examination by the appropriate tax jurisdictions. As of september 30, 2016 their federal tax returns generally remain open for the last three years. There are currently no audits for any tax periods in progress.

Raw XML AppendixShowing 400 of 500 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE CHAIR
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IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt01839
IRS990/InsuranceGrp/TotalAmt01839
IRS990/InterestGrp/FundraisingAmt0320
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IRS990/InterestGrp/TotalAmt02317
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IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROMOTE THE UNDERSTANDING AND STEWARDSHIP OF ECOSYSTEMS THROUGH SCIENTIFIC RESEARCH, LONG-TERM MONITORING AND EDUCATION, AND TO DEVELOP NEW INITIATIVES LINKING ECOSYSTEM SCIENCE AND PUBLIC POLICY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0214319
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IRS990/NondeductibleContributionsInd00
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IRS990/OccupancyGrp/ProgramServicesAmt02004
IRS990/OccupancyGrp/TotalAmt010623
IRS990/OfficeExpensesGrp/FundraisingAmt03720
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03655
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IRS990/OfficeExpensesGrp/TotalAmt011983
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0842
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04665
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt011668
IRS990/OtherEmployeeBenefitsGrp/TotalAmt017175
IRS990/OtherExpensesGrp/Desc0SUPPLIES AND MATERIALS
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/FundraisingAmt0440
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01970
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1363
IRS990/OtherExpensesGrp/ProgramServicesAmt01416
IRS990/OtherExpensesGrp/TotalAmt03826
IRS990/OtherExpensesGrp/TotalAmt1363
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt017346
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt017346
IRS990/OtherRevenueTotalAmt017346
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt031197
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt024152
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0209669
IRS990/OtherSalariesAndWagesGrp/TotalAmt0265018
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt02458
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09292
IRS990/PayrollTaxesGrp/ProgramServicesAmt018609
IRS990/PayrollTaxesGrp/TotalAmt030359
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt088406
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt035636
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07999
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04104
IRS990/PrincipalOfficerNm0ANTHEA LAVALLEE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0541700
IRS990/ProgramServiceRevenueGrp/Desc0CONSORTIUM INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt066250
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt066250
IRS990/ProgSrvcAccomActy2Grp/Desc0EDUCATIONAL PROGRAMS AT HUBBARD BROOK INCLUDE AN ENVIRONMENTAL LITERACY PROGRAM THAT INCLUDES TEACHER PROFESSIONAL DEVELOPMENT AND CURRICULUM DEVELOPMENT THAT FOCUSES ON DATA-INQUIRY ACTIVITIES AND MOCK EXAMS; A MENTORED RESEARCH EXPERIENCE FOR UNDERGRADUATES, HIGH SCHOOL STUDENTS, AND MIDDLE SCHOOL TEACHERS AND HIGH SCHOOL TEACHERS THAT ALLOWS STUDENTS TO WORK CLOSELY WITH SCIENTISTS WHILE CONDUCTING THEIR OWN ECOLOGICAL RESEARCH; AND TOURS OF THE HUBBARD BROOK EXPERIMENTAL FOREST FOR COLLEGE STUDENTS, HIGH SCHOOL GROUPS AND EDUCATORS, INTERNATIONAL GROUPS, AND OTHER MEMBERS OF THE PUBLIC.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0152902
IRS990/ProgSrvcAccomActy3Grp/Desc0THE FOUNDATION IS AN INTERFACE ORGANIZATION THAT CONDUCTS SCIENCE & POLICY PROGRAMS TO DISSEMINATE RESEARCH INFORMATION ABOUT NORTHERN FOREST ECOSYSTEMS. IN 2016, THE FOUNDATION CONDUCTED ROUNDTABLE EVENTS FOCUSING ON WINTER CLIMATE CHANGE AND BIODIVERSITY ISSUES IN VERMONT. WORK ON A WINTER CLIMATE CHANGE SYNTHESIS PROJECT IS ONGOING. THE FOUNDATION ALSO LAUNCHED A SOCIAL MEDIA EFFORT AND CONTRIBUTED TO MEDIA OUTREACH IN SUPPORT OF THE ICE STORM EXPERIMENT AT HUBBARD BROOK.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0141442
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt066250
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0453881
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt050
IRS990/PYOtherExpensesAmt0206853
IRS990/PYOtherRevenueAmt05431
IRS990/PYProgramServiceRevenueAmt0123264
IRS990/PYRevenuesLessExpensesAmt045861
IRS990/PYSalariesCompEmpBnftPaidAmt0329912
IRS990/PYTotalExpensesAmt0536765
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0582626
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt056423
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0432
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0141710
IRS990/SavingsAndTempCashInvstGrp/BOYAmt050025
IRS990/SavingsAndTempCashInvstGrp/EOYAmt07976
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0COLUMN(D) IS THE SHORT YEAR OF JANUARY 1, 2015 THROUGH SEPTEMBER 30, 2015 COLUMN(C) IS THE YEAR ENDED DECEMBER 31, 2014 COLUMN(B) IS THE YEAR ENDED DECEMBER 31, 2013 COLUMN(A) IS THE YEAR ENDED DECEMBER 31, 2012
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, SECTION A AND SECTION B
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0602367
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0453881
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0485702
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0432365
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0721532
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02695847
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0141710
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt050781
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt094
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt061
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt042
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0192688
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt083596
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt073665
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0201695
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0177700
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0160360
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0697016
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.70490
IRS990ScheduleA/PublicSupportPY170Pct00.70810
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IRS990ScheduleA/SubstantialContributorsTotAmt0168569
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0602367
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0453881
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0485702
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0432365
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0721532
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02695847
IRS990ScheduleA/TotalSupportAmt03585551
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01223122
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0736279
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01959401
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0470200
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0470200
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt068682
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt068682
IRS990ScheduleD/ProtectionNaturalHabitatInd0X
IRS990ScheduleD/StatesEasementsHeldCnt01
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE EASEMENT HELD IS NOT ACCOUNTED FOR IN THE FOUNDATION'S FINANCIAL STATEMENTS; THE EASEMENT PROTECTS THE SCIENTIFIC INTEGRITY OF WATER QUALITY RESEARCH CONDUCTED AT MIRROR LAKE.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1MONITORING IS ACCOMPLISHED VIA SITE INSPECTIONS PERFORMED ON A REGULAR BASIS THROUGHOUT THE YEAR.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2ACCOUNTING FOR UNCERTAINTY IN INCOME TAX ITEMS - THE FOUNDATION HAS ANALYZED TAX POSITIONS TAKEN FOR FILING WITH THE INTERNAL REVENUE SERVICE AND ALL STATE JURISDICTIONS WHERE IT OPERATES. THE FOUNDATION BELIEVES THAT INCOME TAX FILING POSITIONS WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE EFFECT ON THE FOUNDATIONS FINANCIAL CONDITION, RESULTS OF OPERATIONS OR CASH FLOWS. ACCORDINGLY, THEY HAVE NOT RECORDED ANY RESERVES, OR RELATED ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAIN INCOME TAX POSITIONS AT SEPTEMBER 30, 2016. THE FOUNDATIONS INCOME TAX RETURNS ARE SUBJECT TO EXAMINATION BY THE APPROPRIATE TAX JURISDICTIONS. AS OF SEPTEMBER 30, 2016 THEIR FEDERAL TAX RETURNS GENERALLY REMAIN OPEN FOR THE LAST THREE YEARS. THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART II, LINE 5:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART II, LINE 9:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART X, LINE 2:

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.12$0.09$2.03$1.19$0.96$0.23
2024Detailed filing. Detailed filing data is available for this year.$1.87$0.08$1.79$0.88$0.95$0.07
2023Detailed filing. Detailed filing data is available for this year.$1.93$0.11$1.82$0.74$0.82$0.08
2022Detailed filing. Detailed filing data is available for this year.$1.96$0.08$1.89$0.64$0.51$0.13
2021Detailed filing. Detailed filing data is available for this year.$1.96$0.18$1.79$0.65$0.51$0.15
2020Detailed filing. Detailed filing data is available for this year.$1.79$0.15$1.64$0.65$0.63$0.01
2019Detailed filing. Detailed filing data is available for this year.$1.73$0.11$1.62$0.70$0.65$0.04
2018Detailed filing. Detailed filing data is available for this year.$1.72$0.14$1.58$0.60$0.58$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.73$0.17$1.56$0.56$0.53$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.81$0.27$1.54$0.69$0.63$0.06
2015Summary only. Only limited summary data is available for this year.$1.93$0.45$1.48$0.58$0.54$0.05
2014Detailed filing. Detailed filing data is available for this year.$1.98$0.54$1.43$0.69$0.71$0.02
2013Detailed filing. Detailed filing data is available for this year.$2.01$0.56$1.45$0.61$0.63$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.14$0.67$1.47$0.71
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.09$0.79$1.30$0.71
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.13$0.75$1.38$0.65