Form 990 for tax year 2023
Filed by CORNWALL CONSERVATION TRUST INC.
Totals
- Total revenue
- $228,476
- Total expenses
- $88,610
- Contributions and grants received
- $111,657
- Grants paid
- $6,000
- Program service revenue
- $0
- Investment income
- $116,819
- Other revenue
- $0
- Total assets, end of year
- $12,880,254
- Total liabilities, end of year
- $211,612
- Net assets or fund balances, end of year
- $12,668,642
- Program services expenses (Part IX)
- $44,295
- Management and general expenses
- $38,740
- Fundraising expenses
- $5,575
- Program service expenses (Part III)
- $44,295
Program services were 50.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1e · Government grants (contributions)
$2,000
-
1f · All other contributions, gifts and grants
$109,657
-
3 · Investment income
total $25,693 · excluded $25,693
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
securities $91,126
-
7c · Gain or loss
securities $91,126
-
7d · Net gain or loss
total $91,126 · excluded $91,126
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $6,000 · program services $6,000
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $10,789 · program services $9,710 · management and general $1,079
-
11b · Fees: legal
total $989 · program services $989
-
11c · Fees: accounting
total $10,913 · management and general $10,913
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $11,720 · management and general $11,720
-
11g · Fees: other
total $22,616 · program services $14,476 · management and general $5,508 · fundraising $2,632
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $1,418 · management and general $1,418
-
14 · Information technology
total $4,226 · program services $313 · management and general $3,913
-
15 · Royalties
total $0
-
16 · Occupancy
total $7,364 · program services $2,878 · management and general $3,035 · fundraising $1,451
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $1,000 · program services $1,000
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $7,992 · program services $7,071 · management and general $921
-
24a · Other expenses: Dues and Subscriptions
total $1,858 · program services $1,858
-
24b · Other expenses: Printing and postage
total $1,725 · management and general $233 · fundraising $1,492
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $38,914 · end of year $70,974
-
2 · Savings and temporary cash investments
beginning of year $44,478 · end of year $44,442
-
3 · Pledges and grants receivable
end of year $200,700
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $9,966 · end of year $24,672
-
10c · Land, buildings and equipment, net
end of year $0
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
beginning of year $936,230 · end of year $1,081,733
-
13 · Investments: program-related
beginning of year $11,457,733 · end of year $11,457,733
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $6,317 · end of year $8,412
-
19 · Deferred revenue
beginning of year $2,500 · end of year $203,200
-
27 · Net assets without donor restrictions
beginning of year $6,741,372 · end of year $6,858,211
-
28 · Net assets with donor restrictions
beginning of year $5,737,132 · end of year $5,810,431
Mission and programs · 2023
Mission
Acquisition or control and conservation of land in Litchfield County and the Town of Cornwall, Connecticut. To promote scientific study and educational endeavors. To use all the properties held or controlled for the benefit of the general public.
-
Stewardship expenditures: o Cornwall Conservation Trust's land manager works on mapping, staking laying out trails and other stewardship activities relating to the Trust's properties. o Insurance on the Trust's properties; o Mapping; o Communication with members and townspeople, including enhancements to newsletter and invitations to townspeople to enjoy newly created trails.Expenses $38,295.
Expenses $38,295
-
Ancillary land acquisition costs - Legal fees of $987, appraisal fees of $699, and surveying fees of $10,000 associated with the anticipated land acquistions in future years. Total cost $11,686.
Expenses $11,686
-
The Trust awarded twelve scholarships to students who graduated from Housatonic Regional High School and who were enrolled or were entering college to assist them in studies relating to conservation. Expenses $6,000
Expenses $6,000 · Grants $6,000
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Barton Jones
President
- Total calculated
- $0
- Hours/week
- 15
-
Robinson Lacy
Vice President
- Total calculated
- $0
- Hours/week
- 2
-
Jean D Bouteiller to 62023
Treasurer
- Total calculated
- $0
- Hours/week
- 3
-
Martin Horner fr 62023
Treasurer
- Total calculated
- $0
- Hours/week
- 3
-
Patrick Mulberry
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Debby Bennett
Director
- Total calculated
- $0
- Hours/week
- 2
-
Larry Master
Director
- Total calculated
- $0
- Hours/week
- 1
-
William Evans
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jean D Bouteiller
Director
- Total calculated
- $0
- Hours/week
- 2
-
Edward Greene
Director
- Total calculated
- $0
- Hours/week
- 2
-
Terry Burke
Director
- Total calculated
- $0
- Hours/week
- 1
-
Martin Horner
Director
- Total calculated
- $0
- Hours/week
- 1
-
Andrea Geisser
Director
- Total calculated
- $0
- Hours/week
- 1
-
Katherine Freygang
Director
- Total calculated
- $0
- Hours/week
- 1
-
Oscar Anderson
Director
- Total calculated
- $0
- Hours/week
- 1
-
Fiona Ocain
Director
- Total calculated
- $0
- Hours/week
- 1
-
Aaron Landman
Director
- Total calculated
- $0
- Hours/week
- 1
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 27 May 2024
- IRS schema version
- 2023v5.1
- Source object
- 202431739349301233
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