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Nonprofiteer
← BLACK ROCK FOREST PRESERVE INC

Form 990 for tax year 2022

Filed by BLACK ROCK FOREST PRESERVE INC.

Totals

Total revenue
$26,782
Total expenses
$199,744
Contributions and grants received
$550
Grants paid
$0
Program service revenue
$0
Investment income
$26,232
Other revenue
$0
Total assets, end of year
$4,312,640
Total liabilities, end of year
$13,811
Net assets or fund balances, end of year
$4,298,829
Program services expenses (Part IX)
$125,699
Management and general expenses
$74,045
Fundraising expenses
$0
Program service expenses (Part III)
$125,699

Program services were 62.9% 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.

  • 1f · All other contributions, gifts and grants

    $550

  • 3 · Investment income

    total $17,346 · excluded $17,346

  • 7a · Gross sales of assets other than inventory

    securities $577,633

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

    securities $568,747

  • 7c · Gain or loss

    securities $8,886

  • 7d · Net gain or loss

    total $8,886 · excluded $8,886

Functional expenses

Part IX, the statement of functional expenses.

  • 11c · Fees: accounting

    total $6,200 · management and general $6,200

  • 22 · Depreciation, depletion and amortization

    total $154,742 · program services $100,556 · management and general $54,186

  • 24a · Other expenses: REPAIRS AND MAINTEANCE

    total $38,692 · program services $25,143 · management and general $13,549

  • 24b · Other expenses: DUES

    total $110 · management and general $110

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $17,092 · end of year $7,745

  • 2 · Savings and temporary cash investments

    beginning of year $393,608

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

    $6,920,133

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

    $3,328,739

  • 10c · Land, buildings and equipment, net

    beginning of year $3,920,420 · end of year $3,591,394

  • 11 · Investments: publicly traded securities

    beginning of year $300,850 · end of year $713,501

  • 17 · Accounts payable and accrued expenses

    beginning of year $21,411 · end of year $13,811

  • 27 · Net assets without donor restrictions

    beginning of year $4,335,559 · end of year $3,912,819

  • 28 · Net assets with donor restrictions

    beginning of year $275,000 · end of year $386,010

Mission and programs · 2022

Mission

SEE SCHEDULE OTHE BLACK ROCK FOREST PRESERVE, INC. (THE "PRESERVE") SHALL BE OPERATED FOR THE BENEFIT OF THE BLACK ROCK FOREST CONSORTIUM, INC. (THE "CONSORTIUM"0, A NEW YORK NOT-FOR-PROFIT CORPORATION EXEMPT FROM FEDERAL INCOME TAXATION AS AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE.THE PRESERVE'S PURPOSES ARE EXCLUSIVELY CHARITABLE, EDUCATIONAL AND FOR THE MENTAL AND MORAL IMPROVEMENT OF MEN, WOMEN AND CHILDREN, AND ARE TO PROMOTE CONSERVATION AND PRESERVATION OF NATURE, THE ENVIRONMENT, AND WILDLIFE FOR THE BENEFIT AND ENJOYMENT OF THE PEOPLE OF THE STATE OF NEW YORK, AND OTHERS, AND TO PROMOTE BETTER APPRECIATION AND UNDERSTANDING OF NATURE, THE ENVIRONMENT, AND WILDLIFE.

Activities or mission (Part I)

OPERATED FOR THE BENEFIT OF THE BLACK ROCK FOREST CONSORTIUM, INC.,

  • BLACK ROCK FOREST PRESERVE IS DEDICATED TO THE CONSERVATION AND PRESERVATION OF ITS PROPERTY AND OPERATED FOR THE BENEFIT OF THE BLACK ROCK FOREST CONSORTIUM, INC. IT OWNS, OPERATES, AND MAINTAINS REAL PROPERTY AS UNDEVELOPED FOREST, WOODLAND, AND OPEN LAND FOR SCIENTIFIC RESEARCH AND EDUCTIONAL FIELD AND STUDY TRIPS. THE PRESERVE IS LOCATED IN CORNWALL, NY.

    Expenses $125,699

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

Listed in Part VII

  • Hume R Steyer

    PRESIDENT

    Total calculated
    $0
    Hours/week
    5 + 5 related

  • Christopher J Elliman

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • William A Glaser

    TREASURER

    Total calculated
    $0
    Hours/week
    5 + 5 related

  • William Sf Schuster

    SECRETARY (THROUGH 11/9/22)

    Total calculated
    $299,516
    From this org
    $0
    From related orgs
    $240,338
    Other
    $59,178
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $162,929 related
    Bonus
    $0 + $77,409 related
    Other
    $0
    Deferred
    $0 + $19,227 related
    Nontaxable benefits
    $0 + $39,951 related
    Filer's total
    $0 + $299,516 related

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

None.

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
6 August 2024
IRS schema version
2022v5.0
Source object
202402209349301300

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