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Nonprofiteer
← ISAAC W BERNHEIM FOUNDATION INC

Form 990 for tax year 2022

Filed by ISAAC W BERNHEIM FOUNDATION INC.

Totals

Total revenue
$7,141,739
Total expenses
$5,255,432
Contributions and grants received
$5,717,009
Grants paid
$0
Program service revenue
$1,080,156
Investment income
-$61,070
Other revenue
$405,644
Total assets, end of year
$66,664,444
Total liabilities, end of year
$637,934
Net assets or fund balances, end of year
$66,026,510
Program services expenses (Part IX)
$4,277,032
Management and general expenses
$566,556
Fundraising expenses
$411,844
Program service expenses (Part III)
$4,277,032

Program services were 81.4% 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.

  • 1c · Fundraising events

    $54,736

  • 1e · Government grants (contributions)

    $1,201,306

  • 1f · All other contributions, gifts and grants

    $4,460,967

  • 1g · Noncash contributions included above

    $87,782

  • 2a · Program service revenue: MEMBERSHIPS

    total $915,433 · related or exempt $915,433

  • 2b · Program service revenue: PROGRAM FEES

    total $123,441 · related or exempt $123,441

  • 2c · Program service revenue: CONSERVATION PROJECTS

    total $41,282 · related or exempt $41,282

  • 3 · Investment income

    total $99,998 · excluded $99,998

  • 6a · Gross rents

    real property $67,464

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $67,464

  • 6d · Net rental income or loss

    total $67,464 · excluded $67,464

  • 7a · Gross sales of assets other than inventory

    securities $1,243,417 · other assets $4,000

  • 7b · Less cost or other basis and sales expenses

    securities $1,408,485 · other assets $0

  • 7c · Gain or loss

    securities -$165,068 · other assets $4,000

  • 7d · Net gain or loss

    total -$161,068 · excluded -$161,068

  • 8a · Fundraising events: gross income

    $60,055

  • 8a · Fundraising events: contributions included on line 1c

    $54,736

  • 8b · Fundraising events: direct expenses

    $55,164

  • 8c · Net income from fundraising events

    total $4,891 · excluded $4,891

  • 10a · Gross sales of inventory

    $617,483

  • 10b · Cost of goods sold

    $314,219

  • 10c · Net income from sales of inventory

    total $303,264 · excluded $303,264

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $30,025 · excluded $30,025

  • 11e · Other revenue, total

    $30,025

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $336,212 · program services $141,446 · management and general $77,676 · fundraising $117,090

  • 7 · Other salaries and wages

    total $2,303,593 · program services $1,933,520 · management and general $220,256 · fundraising $149,817

  • 8 · Pension plan contributions

    total $85,403 · program services $68,322 · management and general $12,811 · fundraising $4,270

  • 9 · Other employee benefits

    total $280,408 · program services $253,613 · management and general $5,406 · fundraising $21,389

  • 10 · Payroll taxes

    total $192,898 · program services $156,908 · management and general $18,001 · fundraising $17,989

  • 11b · Fees: legal

    total $5,559 · program services $3,563 · management and general $1,718 · fundraising $278

  • 11c · Fees: accounting

    total $63,835 · program services $40,917 · management and general $19,727 · fundraising $3,191

  • 11f · Fees: investment management

    total $12,530 · management and general $12,530

  • 11g · Fees: other

    total $130,956 · program services $107,581 · management and general $13,977 · fundraising $9,398

  • 13 · Office expenses

    total $61,232 · program services $39,351 · management and general $4,363 · fundraising $17,518

  • 16 · Occupancy

    total $113,667 · program services $85,505 · management and general $15,388 · fundraising $12,774

  • 19 · Conferences, conventions and meetings

    total $53,312 · program services $36,826 · management and general $9,836 · fundraising $6,650

  • 22 · Depreciation, depletion and amortization

    total $456,743 · program services $419,747 · management and general $28,318 · fundraising $8,678

  • 23 · Insurance

    total $102,815 · program services $56,548 · management and general $41,126 · fundraising $5,141

  • 24a · Other expenses: GRANT RELATED EXPENSES

    total $312,135 · program services $312,135 · management and general $0 · fundraising $0

  • 24b · Other expenses: MAINTENANCE AND REPAIRS

    total $305,628 · program services $245,926 · management and general $44,421 · fundraising $15,281

  • 24c · Other expenses: SUPPLIES & EXHIBITS

    total $205,029 · program services $200,836 · management and general $1,885 · fundraising $2,308

  • 24d · Other expenses: OTHER EXPENSES

    total $155,373 · program services $116,548 · management and general $34,280 · fundraising $4,545

  • 24e · All other expenses

    total $78,104 · program services $57,740 · management and general $4,837 · fundraising $15,527

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $267,535 · end of year $233,386

  • 2 · Savings and temporary cash investments

    beginning of year $1,423,996 · end of year $2,720,092

  • 3 · Pledges and grants receivable

    beginning of year $136,648 · end of year $1,510,391

  • 8 · Inventories for sale or use

    beginning of year $166,279 · end of year $215,139

  • 9 · Prepaid expenses and deferred charges

    beginning of year $56,766 · end of year $84,348

  • 10a · Land, buildings and equipment: cost or other basis

    $26,188,665

  • 10b · Land, buildings and equipment: accumulated depreciation

    $11,511,182

  • 10c · Land, buildings and equipment, net

    beginning of year $14,832,037 · end of year $14,677,483

  • 11 · Investments: publicly traded securities

    beginning of year $4,992,950 · end of year $4,075,594

  • 12 · Investments: other securities

    beginning of year $50,897,569 · end of year $43,148,011

  • 17 · Accounts payable and accrued expenses

    beginning of year $395,763 · end of year $475,747

  • 19 · Deferred revenue

    beginning of year $128,322 · end of year $162,187

  • 27 · Net assets without donor restrictions

    beginning of year $20,744,247 · end of year $21,121,083

  • 28 · Net assets with donor restrictions

    beginning of year $51,505,448 · end of year $44,905,427

Mission and programs · 2022

Mission

BY CONNECTING PEOPLE WITH NATURE, BERNHEIM IMPROVES QUALITY OF LIFE, THE UNDERSTANDING OF ECOLOGICAL ISSUES AND THE ECONOMIC AND SOCIAL VALUES OF NATURE.

Activities or mission (Part I)

TO CONNECT PEOPLE WITH NATURE THROUGH LAND CONSERVATION, EDUCATION, ECOLOGICAL RESEARCH AND SUSTAINABLE LANDSCAPES.

  • BERNHEIM ENCOMPASSES 16,143 ACRES AND IS THE LARGEST PRIVATELY HELD FOREST IN THE EASTERN UNITED STATES DEDICATED TO NATURE-BASED EDUCATION AND CONSERVATION. ANNUALLY, BERNHEIM WELCOMES 350,000 VISITORS AND PROVIDED NATURE-BASED EDUCATION TO OVER 10,000 STUDENTS AND THEIR FAMILIES. BERNHEIM'S MISSION, CONNECTING PEOPLE WITH NATURE IS REALIZED WHEN A VISITOR EXPLORES OUR SCENIC WOODLANDS CROSSED BY OVER 40 MILES OF HIKING TRAILS; ATTENDS AN AWARD-WINNING NATURE-BASED EDUCATION PROGRAM; VOLUNTEERS WITH HORTICULTURE IN BERNHEIM'S 600-ACRE ARBORETUM; MEETS AN ARTIST CREATING "ART IN NATURE" AS PART OF BERNHEIM'S FORTY + YEARS ARTIST IN RESIDENCY PROGRAM; PARTICIPATES IN A "FREE PLAY DAY" HOSTED BY BERNHEIM'S CHILDREN AT PLAY NETWORK; ENJOYS A MEAL HARVESTED FROM BERNHEIM'S EDIBLE GARDEN AND PREPARED AT ISAAC'S CAF; AND THROUGH BERNHEIM'S ECOLOGICAL STEWARDSHIP, SCIENTIFIC RESEARCH, AND CONSERVATION EFFORTS. BERNHEIM'S VISION IS TO BECOME "A NATIONALLY TREASURED LEADER IN ECOLOGICAL STEWARDSHIP THAT INSPIRES THE EXPLORATION OF OUR DEEP CONNECTIONS WITH NATURE." FRAMED BY THIS VISION, BERNHEIM FOREST INITIATIVES STRATEGICALLY ADDRESS HOW WE APPROACH OUR WORK, THROUGH FOUR BIG IDEAS THOUGHT LEADERSHIP, ACTIONS BEYOND OUR BORDERS, LEADERSHIP IN ECOLOGICAL STEWARDSHIP, AND EXPLORING DEEP CONNECTIONS WITH NATURE. BERNHEIM WORKS AT THE REGIONAL LEVEL, FOCUSING ON BUILDING UNIQUE PARTNERSHIPS AND LEVERAGING COLLECTIVE IMPACT, HELPING US ACHIEVE OUR MISSION AND VISION.

    Expenses $4,277,032 · Revenue $1,080,156

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Cliff Ashburner

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5

  • Regina Beckman

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5

  • Brian Doheny

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5

  • Anne Fuller

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5

  • Susan Hamilton

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5

  • David Handmaker

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5

  • Barbara Hurt

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5

  • Alan Kamei

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5

  • Benton Keith

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5

  • Derek Keith

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5

  • Kim Huston

    TRUSTEE

    Total calculated
    $0
    Hours/week
    10

  • Lou Ann Moore

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5

  • Jessica Pendergrass

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5

  • Peter Resnic

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5

  • Barbara Sanford

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5

  • Anthony Sickles

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5

  • Debra Burnham

    FAMILY TRUSTEE

    Total calculated
    $0
    Hours/week
    5

  • Martha Slaughter

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5

  • Emily York

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5

  • Kimberly Schneider

    FAMILY TRUSTEE

    Total calculated
    $0
    Hours/week
    5

  • Thomas Block

    FAMILY TRUSTEE

    Total calculated
    $0
    Hours/week
    10

  • Jon Burnham

    FAMILY TRUSTEE

    Total calculated
    $0
    Hours/week
    5

  • Ann Price Davis

    PAST PRESIDENT

    Total calculated
    $0
    Hours/week
    15

  • Kurt Mason

    PRESIDENT

    Total calculated
    $0
    Hours/week
    10

  • Sue Ballard

    SECRETARY

    Total calculated
    $0
    Hours/week
    5

  • Josh Jevne

    TREASURER

    Total calculated
    $0
    Hours/week
    10

  • Kathy Knotts

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    5

  • Mark Wourms

    EXECUTIVE DIRECTOR

    Total calculated
    $208,675
    From this org
    $198,150
    From related orgs
    $0
    Other
    $10,525
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $178,150
    Bonus
    $20,000
    Other
    $0
    Deferred
    $9,908
    Nontaxable benefits
    $617
    Filer's total
    $208,675

  • Rebecca Brady

    CHIEF OPERATING OFFICER

    Total calculated
    $127,537
    From this org
    $119,861
    From related orgs
    $0
    Other
    $7,676
    Hours/week
    40

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation committee
  • 3 · Form 990 of other organizations
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
20 December 2023
IRS schema version
2022v5.0
Source object
202313559349301021

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