Civic Intelligence

Chesapeake Bay Trust

990 • Fiscal year 2015 • EIN 52-1454182

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 01, 2016

60 West Street Suite 405Annapolis, MD 21401

(410) 974-2941

Siviq Scores

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

Liabilities / Assets

35th percentile

0.11x

Higher debt load relative to assets than 35% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

32nd percentile

0.12x

Higher debt load relative to revenue than 32% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

58th percentile

5.2%

Higher net margin than 58% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

44th percentile

$156,389

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

61st percentile

3.8%

Faster asset growth than 61% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

75th percentile

15%

Faster revenue growth than 75% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Assets

Up

$10,797,890

Up $392,867 (+3.8%) from 2014

Net Assets

Up

$9,641,545

Up $405,574 (+4.4%) from 2014

Liabilities

Down

$1,156,345

Down $12,707 (-1.1%) from 2014

Revenue

Up

$9,391,170

Up $1,255,449 (+15%) from 2014

Expenses

Up

$8,903,055

Up $982,037 (+12%) from 2014

Net Income

Up

$488,115

Up $273,412 (+127%) from 2014

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2011: $9,616,298Liabilities 2011: $524,734Net Assets 2011: $9,091,5642011Assets 2012: $10,340,888Liabilities 2012: $1,129,295Net Assets 2012: $9,211,5932012Assets 2013: $9,639,330Liabilities 2013: $555,766Net Assets 2013: $9,083,5642013Assets 2014: $10,405,023Liabilities 2014: $1,169,052Net Assets 2014: $9,235,9712014Assets 2015: $10,797,890Liabilities 2015: $1,156,345Net Assets 2015: $9,641,5452015Assets 2016: $12,551,983Liabilities 2016: $1,886,030Net Assets 2016: $10,665,9532016Assets 2017: $13,091,895Liabilities 2017: $2,235,542Net Assets 2017: $10,856,3532017Assets 2018: $20,418,398Liabilities 2018: $8,344,702Net Assets 2018: $12,073,6962018Assets 2019: $18,733,467Liabilities 2019: $6,739,803Net Assets 2019: $11,993,6642019Assets 2020: $19,612,597Liabilities 2020: $6,586,600Net Assets 2020: $13,025,9972020Assets 2021: $21,830,338Liabilities 2021: $5,634,243Net Assets 2021: $16,196,0952021Assets 2022: $22,649,655Liabilities 2022: $6,720,786Net Assets 2022: $15,928,8692022Assets 2023: $35,658,902Liabilities 2023: $16,951,759Net Assets 2023: $18,707,1432023Assets 2024: $42,961,240Liabilities 2024: $21,433,604Net Assets 2024: $21,527,6362024

Highlighted filing

2015

Assets$10,797,890
Liabilities$1,156,345
Net Assets$9,641,545

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2011: $7,344,9932011Expenses 2012: $6,293,0542012Expenses 2013: $6,767,6342013Revenue 2014: $8,135,721Expenses 2014: $7,921,018Net Income 2014: $214,7032014Revenue 2015: $9,391,170Expenses 2015: $8,903,055Net Income 2015: $488,1152015Revenue 2016: $10,647,374Expenses 2016: $9,722,548Net Income 2016: $924,8262016Revenue 2017: $12,166,963Expenses 2017: $12,114,935Net Income 2017: $52,0282017Revenue 2018: $13,388,836Expenses 2018: $12,507,048Net Income 2018: $881,7882018Revenue 2019: $12,176,829Expenses 2019: $12,544,289Net Income 2019: -$367,4602019Revenue 2020: $14,345,012Expenses 2020: $13,410,260Net Income 2020: $934,7522020Revenue 2021: $16,535,604Expenses 2021: $14,640,571Net Income 2021: $1,895,0332021Revenue 2022: $15,960,669Expenses 2022: $13,845,967Net Income 2022: $2,114,7022022Revenue 2023: $22,229,296Expenses 2023: $20,192,027Net Income 2023: $2,037,2692023Revenue 2024: $28,427,407Expenses 2024: $26,556,750Net Income 2024: $1,870,6572024

Highlighted filing

2015

Revenue$9,391,170
Expenses$8,903,055
Net Income$488,115
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 1, 2016
Return Version
2014v6.0
Gross Receipts
$13,303,686
Mission and Program Overview

Mission

Chesapeake bay trust is a public, nonprofit grant-making organization created to promote public awareness of and participation in the restoration and protection of the chesapeake bay and its tributaries. (see schedule o for continuation) since its establishment in 1985 by the maryland general assembly, the trust has awarded more than $140 million in the areas of environmental education, on-the-ground restoration and community outreach.

The chesapeake bay trust is a public, nonprofit grant-making organization created to promote public awareness of and participation in the restoration and protection of the chesapeake bay and its tributaries. Since its establishment in 1985 by the maryland general assembly, the trust has awarded more than $50 million in the areas of environmental education, on-the-ground restoration, and community outreach.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$7,726,451$7,482,929▼ $243,522
Pledges and Grants Receivable$2,430,950$2,387,376▼ $43,574
Cash and Non-Interest-Bearing Accounts$155,518$850,002▲ $694,484
Land, Buildings, and Equipment, Net$45,763$32,226▼ $13,537
Prepaid Expenses and Deferred Charges$16,833$20,009▲ $3,176
Total Assets$10,405,023$10,797,890▲ $392,867
Other Assets Total$29,508$25,348▼ $4,160
Liabilities
Deferred Revenue$218,319$895,731▲ $677,412
Accounts Payable and Accrued Expenses$950,733$260,614▼ $690,119
Total Liabilities$1,169,052$1,156,345▼ $12,707
Net Assets / Fund Balance
Unrestricted Net Assets$8,789,444$9,086,166▲ $296,722
Temporarily Rstr Net Assets$446,527$555,379▲ $108,852
Total Net Assets Fund Balance$9,235,971$9,641,545▲ $405,574
Total Liabilities and Net Assets / Fund Balance$10,405,023$10,797,890▲ $392,867

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$12,142$62,680$74,822
Leasehold Improvements$20,084$20,083$40,167

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2010$5,000,000-▲ $139,649$139,649$5,000,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jana DavisExecutive DirectorFT$141,569$14,820$156,389
Steven M RussoDirector of FinanceFT$91,107$20,894$112,001
Revenue and Support

Revenue Composition

Contributions and Grants
$9,195,710
Program Service Revenue
$0
Investment Income
$180,939
Other Revenue
$14,521
All Other Contributions
$4,809,707
Change in Net Assets
$488,115

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,391,170
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-38,871
Total Revenue per Audited Statements
$9,352,299
Total Revenue per Form 990
$9,391,170
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$7,062,143
Salaries, Compensation, and Employee Benefits$1,197,970
Other Expenses$642,942
Total Fundraising Expense$318,853
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$7,062,143--$7,062,143
Other Salaries and Wages$555,001$96,891$71,957$723,849
Current Officers, Directors, Trustees, and Key Employees$213,551$43,639$11,200$268,390
Advertising$50,537$9,518$193,814$253,869
Occupancy$82,512$14,889$9,019$106,420
Payroll Taxes$77,222$13,934$8,441$99,597
Other Employee Benefits$65,775$10,325$7,252$83,352
Fees for Services Accounting-$73,051-$73,051
Information Technology$52,619$9,495$5,752$67,866
Office Expenses$20,791$3,753$2,273$26,817
Pension Plan Contributions$17,287$2,815$2,680$22,782
Travel$14,141$2,552$1,546$18,239
Conferences and Meetings$13,963$2,520$1,526$18,009
Fees for Service Investment Mgmnt Fees-$15,680-$15,680
Depreciation Depletion$10,496$1,894$1,147$13,537
Insurance-$12,782-$12,782
Other Expenses$4,995$901$546$6,442
Total Functional Expenses$8,256,581$327,621$318,853$8,903,055

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,946,725
Expenses per Audited Statements$8,903,055
Total Expenses per Form 990$8,903,055
Expenses Not Reported on Form 990$43,670
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
See Schedule I Part Iv--Restoration, Community Stewardship and Environmental Education-
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$58,191
Fundraising Direct Expenses$43,670
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Treasure the Chesapeake$88,524$31,774$2,289$29,485
5k for the Bay$26,417$26,417$3,118$23,299
Total Events$114,941$58,191$43,670$14,521
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
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
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

Each year, prior to the submission of the trust's form 990, each voting member of the board of trustees is provided with a copy of the final form 990. Each member has at least 10 business days to review the form, raise questions, make suggestions, and address any problems or concerns with the staff and board.

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

All board members, employees, and volunteers that have significant decision-making authority are required to complete a questionnaire to fully and completely disclose the material facts about actual or potential conflicts of interest upon initial association with the trust and on an annual basis. Additional disclosure statements are filed if an actual conflict exists.

Form 990, Part VI, Section B, Line 15

The trust's board utiliizes independent salary survey data published by the council of foundations (cof's annual grantmakers salary and benefits report) to determine and establish reasonable compensation for the trust's executive director and other employees.

Form 990, Part VI, Section C, Line 19

As part of the annotated code of maryland, the trust's enabling legislation is widely available to the public. The trust's annual 990 returns are made available to the public on the trust's website, through the guidestar website and through public inspection. The trust's annual reports and audited financial statements are provided to the public on the trust's website. The trust's board is subject to the same conflict of interest regulations and reporting requirements as other marryland state public officials, as well as its own conflict of interest and ethics reporting requirements

Filing and Contact Details

Filer

Filer Name
The Chesapeake Bay Trust
EIN
52-1454182
Phone
4109742941
Address
60 WEST STREET SUITE 405, ANNAPOLIS, MD 21401

Signing Officer

Name
Benjamin Wechsler
Title
Treasurer
Phone
4109742941
Signed
2016-02-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jana Davis
Formed
1985
Legal Domicile
Md
Voting Board Members
18
Independent Board Members
18
Employees
16
Volunteers
100

Preparer

Firm
Mullen Sondberg Wimbish & Stone Pa
Address
2553 HOUSLEY ROAD SUITE 200, ANNAPOLIS, MD 21401-6751
Preparer
Patrick M Hantske CPA
Phone
4102244920
Supplemental Narrative

Additional Explanations

2A

Individuals who work for the chesapeake bay trust are employed and paid by the maryland environmental services, which files all related payroll returns and issues w-2s under its ein. The trust does file payroll returns and issue w-2s under its ein, but only to participants in the trust's chesapeake conservation corps program who receive stipend payments.

Financial Statement Notes

PART X, LINE 2:

The trust is exempt under section 501(c)(3) of the internal revenue code and is classified as other than a private foundation. The trust is exempt from paying federal income tax on any income except unrelated business income. No provision has been made for income taxes as the trust has had no unrelated business income. The trust follows the guidance of asc 740-10, accounting for uncertainty in income taxes which clarifies the accounting for the recognition and measurement of the benefits of individual tax positions in the financial statements, including those of non-profit organizations. Tax positions must meet a recognition threshold of more-likely-than-not in order for the benefit of those tax positions to be recognized in the trust's financial statements. The trust analyzes tax positions taken, including those related to the requirements set forth in irc sec. 501(c) to qualify as a tax exempt organization, activities performed by volunteers and board members, the reporting of unrelated business income, and its status as a tax-exempt organization under maryland state statute. The trust does not know of any tax benefits arising from uncertain tax positions and there was no effect on the trust's financial position or changes in net assets as a result of analyzing its tax positions. Fiscal years ending on or after june 30, 2012 remain subject to examination by federal and state authorities.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Direct expenses from fundraising event are netted with gross revenue on 990 43,670. Unrealized losses reported on audited financial statements -82,541.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Direct expenses from fundraising event are netted with gross revenue on 990 43,670.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17141569
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1891107
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt7SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt17EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR OF FINANCE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01985
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt056750
IRS990/FundraisingDirectExpensesAmt043670
IRS990/FundraisingGrossIncomeAmt058191
IRS990/GainOrLossGrp/SecuritiesAmt014905
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt018
IRS990/GovernmentGrantsAmt04329253
IRS990/GrantAmt04488040
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt07062143
IRS990/GrantsToDomesticOrgsGrp/TotalAmt07062143
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt03883751
IRS990/GrossReceiptsAmt013303686
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt018
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartVInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt05752
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt09495
IRS990/InformationTechnologyGrp/ProgramServicesAmt052619
IRS990/InformationTechnologyGrp/TotalAmt067866
IRS990/InsuranceGrp/ManagementAndGeneralAmt012782
IRS990/InsuranceGrp/TotalAmt012782
IRS990/InvestmentIncomeGrp/ExclusionAmt0166034
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0166034
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt07726451
IRS990/InvestmentsPubTradedSecGrp/EOYAmt07482929
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt082763
IRS990/LandBldgEquipBasisNetGrp/BOYAmt045763
IRS990/LandBldgEquipBasisNetGrp/EOYAmt032226
IRS990/LandBldgEquipCostOrOtherBssAmt0114989
IRS990/LegalDomicileStateCd0MD
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt03868846
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE CHESASPEAKE BAY TRUST IS A PUBLIC, NONPROFIT GRANT-MAKING ORGANIZATION CREATED TO PROMOTE PUBLIC AWARENESS OF AND PARTICIPATION IN THE RESTORATION AND PROTECTION OF THE CHESAPEAKE BAY AND ITS TRIBUTARIES. SINCE ITS ESTABLISHMENT IN 1985 BY THE MARYLAND GENERAL ASSEMBLY, THE TRUST HAS AWARDED MORE THAN $50 MILLION IN THE AREAS OF ENVIRONMENTAL EDUCATION, ON-THE-GROUND RESTORATION, AND COMMUNITY OUTREACH.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt09235971
IRS990/NetAssetsOrFundBalancesEOYAmt09641545
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt014905
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt014905
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt014521
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt014521
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-82541
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt09019
IRS990/OccupancyGrp/ManagementAndGeneralAmt014889
IRS990/OccupancyGrp/ProgramServicesAmt082512
IRS990/OccupancyGrp/TotalAmt0106420
IRS990/OfficeExpensesGrp/FundraisingAmt02273
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03753
IRS990/OfficeExpensesGrp/ProgramServicesAmt020791
IRS990/OfficeExpensesGrp/TotalAmt026817
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt029508
IRS990/OtherAssetsTotalGrp/EOYAmt025348
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt07252
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt010325
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt065775
IRS990/OtherEmployeeBenefitsGrp/TotalAmt083352
IRS990/OtherExpensesGrp/Desc0MEMBERSHIPS AND DUES
IRS990/OtherExpensesGrp/Desc1STRATEGIC PLANNING
IRS990/OtherExpensesGrp/Desc2STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/FundraisingAmt01700
IRS990/OtherExpensesGrp/FundraisingAmt1546
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02806
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt110176
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2901
IRS990/OtherExpensesGrp/ProgramServicesAmt015548
IRS990/OtherExpensesGrp/ProgramServicesAmt14995
IRS990/OtherExpensesGrp/TotalAmt020054
IRS990/OtherExpensesGrp/TotalAmt110176
IRS990/OtherExpensesGrp/TotalAmt26442
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt071957
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt096891
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0555001
IRS990/OtherSalariesAndWagesGrp/TotalAmt0723849
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt08441
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013934
IRS990/PayrollTaxesGrp/ProgramServicesAmt077222
IRS990/PayrollTaxesGrp/TotalAmt099597
IRS990/PensionPlanContributionsGrp/FundraisingAmt02680
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02815
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt017287
IRS990/PensionPlanContributionsGrp/TotalAmt022782
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt02430950
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt02387376
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt016833
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt020009
IRS990/PrincipalOfficerNm0JANA DAVIS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0COMMUNITY STEWARDSHIP: IN FISCAL YEAR 2015, THE TRUST SPENT $1,789,280 IN GRANTS TO ENGAGE THE PUBLIC IN THE PROTECTION AND RESTORATION OF THE CHESAPEAKE BAY AND ITS TRIBUTARY RIVERS AND STREAMS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02091905
IRS990/ProgSrvcAccomActy2Grp/GrantAmt01789280
IRS990/ProgSrvcAccomActy3Grp/Desc0ENVIRONMENTAL EDUCATION: IN FISCAL YEAR 2015, THE TRUST SPENT $784,823 IN GRANTS TO FUND ENVIRONMENTAL EDUCATION INITIATIVES AND SCHOOLYARD HABITAT PROJECTS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0917562
IRS990/ProgSrvcAccomActy3Grp/GrantAmt0784823
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt07845435
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt06269238
IRS990/PYInvestmentIncomeAmt0248340
IRS990/PYOtherExpensesAmt0610191
IRS990/PYOtherRevenueAmt041946
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0214703
IRS990/PYSalariesCompEmpBnftPaidAmt01041589
IRS990/PYTotalExpensesAmt07921018
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08135721
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/ReconcilationRevenueExpnssAmt0488115
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt09141310
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt07845435
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt06534895
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt06431599
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt07322265
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt037275504
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0166034
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0201485
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0208866
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0221579
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0224676
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01022640
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt068921
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt041946
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt049439
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt039728
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt038259
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0238293
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96730
IRS990ScheduleA/PublicSupportPY170Pct00.96070
IRS990ScheduleA/PublicSupportTotal170Amt037275504
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt09141310

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Summary only. Only limited summary data is available for this year.$43.0$21.4$21.5$28.4$26.6$1.87
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$35.7$17.0$18.7$22.2$20.2$2.04
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.6$6.72$15.9$16.0$13.8$2.11
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.8$5.63$16.2$16.5$14.6$1.90
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.6$6.59$13.0$14.3$13.4$0.93
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.7$6.74$12.0$12.2$12.5$0.37
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.4$8.34$12.1$13.4$12.5$0.88
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.1$2.24$10.9$12.2$12.1$0.05
2016Detailed filing. Detailed filing data is available for this year.$12.6$1.89$10.7$10.6$9.72$0.92
2015Detailed filing. Detailed filing data is available for this year.$10.8$1.16$9.64$9.39$8.90$0.49
2014Detailed filing. Detailed filing data is available for this year.$10.4$1.17$9.24$8.14$7.92$0.21
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.64$0.56$9.08$6.77
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.3$1.13$9.21$6.29
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.62$0.52$9.09$7.34