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← LA FRONTERA CONSERVATION FUND

Form 990 for tax year 2023

Filed by LA FRONTERA CONSERVATION FUND.

Totals

Total revenue
$112,970
Total expenses
$58,373
Contributions and grants received
$250
Grants paid
$0
Program service revenue
$0
Investment income
$0
Other revenue
$112,720
Total assets, end of year
$7,817,263
Total liabilities, end of year
$2,688,122
Net assets or fund balances, end of year
$5,129,141
Program services expenses (Part IX)
$8,154
Management and general expenses
$50,219
Fundraising expenses
$0
Program service expenses (Part III)
$8,154

Program services were 14.0% 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.

  • 1f · All other contributions, gifts and grants

    $250

  • 3 · Investment income

    total $0

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0

  • 5 · Royalties

    total $0

  • 6a · Gross rents

    real property $277,598

  • 6b · Less rental expenses

    real property $194,878

  • 6c · Rental income or loss

    real property $82,720

  • 6d · Net rental income or loss

    total $82,720 · unrelated business $82,720

  • 7d · Net gain or loss

    total $0

  • 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

    $30,000

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $0

  • 2 · Grants to domestic individuals

    total $0

  • 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 $0

  • 11b · Fees: legal

    total $0

  • 11c · Fees: accounting

    total $350 · management and general $350

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $0

  • 11g · Fees: other

    total $0

  • 12 · Advertising and promotion

    total $0

  • 13 · Office expenses

    total $254 · management and general $254

  • 14 · Information technology

    total $0

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $0

  • 17 · Travel

    total $0

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $0

  • 20 · Interest

    total $0

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $0

  • 23 · Insurance

    total $0

  • 24a · Other expenses: Federal Taxes

    total $49,615 · management and general $49,615

  • 24b · Other expenses: Real Estate Taxes

    total $4,489 · program services $4,489

  • 24c · Other expenses: Utilities

    total $3,665 · program services $3,665

  • 24e · All other expenses

    total $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $824,004 · end of year $802,339

  • 2 · Savings and temporary cash investments

    end of year $0

  • 3 · Pledges and grants receivable

    end of year $0

  • 4 · Accounts receivable

    end of year $20,772

  • 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 $369,646 · end of year $322,337

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

    $6,815,062

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

    $143,247

  • 10c · Land, buildings and equipment, net

    beginning of year $6,735,480 · end of year $6,671,815

  • 11 · Investments: publicly traded securities

    end of year $0

  • 12 · Investments: other securities

    end of year $0

  • 13 · Investments: program-related

    end of year $0

  • 14 · Intangible assets

    end of year $0

  • 15 · Other assets

    end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $6,241 · end of year $3,365

  • 19 · Deferred revenue

    beginning of year $33,889

  • 23 · Secured mortgages and notes payable

    beginning of year $2,814,456 · end of year $2,684,757

  • 27 · Net assets without donor restrictions

    beginning of year $5,074,544 · end of year $5,129,141

Mission and programs · 2023

Mission

To operate exclusively for the benefit of El Paso Community Foundation (EPCF), an organization exempt under Section 501 (c)(3) of the Internal Revenue Service Code of 1986. To receive and administer property acquired by gift, grant, purchase or otherwise for educational and scientific purposes. To make grants or other payments to EPCF.

  • To operate exclusively for the benefit of El Paso Community Foundation (EPCF), an organization exempt under Section 501 (c)(3) of the Internal Revenue Service Code of 1986. To receive and administer property acquired by gift, grant, purchase or otherwise for educational and scientific purposes. To make grants or other payments to EPCF.

    Expenses $8,154

As filed on the 2023 return.

Listed in Part VII

  • Richard E Pearson

    Vice President

    Total calculated
    $425,671
    From this org
    $0
    From related orgs
    $328,328
    Other
    $97,343
    Hours/week
    1.5 + 37.5 related

    Schedule J breakdown matched by us

    Base
    not reported + $278,567 related
    Bonus
    not reported + $49,402 related
    Other
    not reported + $359 related
    Deferred
    not reported + $66,000 related
    Nontaxable benefits
    not reported + $31,343 related
    Filer's total
    not reported + $425,671 related

  • Carmen M Vargas

    Treasurer

    Total calculated
    $207,290
    From this org
    $0
    From related orgs
    $151,792
    Other
    $55,498
    Hours/week
    2 + 37.5 related

    Schedule J breakdown matched by us

    Base
    not reported + $150,000 related
    Bonus
    not reported + $1,000 related
    Other
    not reported + $792 related
    Deferred
    not reported + $37,500 related
    Nontaxable benefits
    not reported + $17,998 related
    Filer's total
    not reported + $207,290 related

  • Gary L Williams

    President/Dir.

    Total calculated
    $151,402
    From this org
    $0
    From related orgs
    $111,408
    Other
    $39,994
    Hours/week
    1.5 + 37.5 related

    Schedule J breakdown matched by us

    Base
    not reported + $110,279 related
    Bonus
    not reported + $1,000 related
    Other
    not reported + $129 related
    Deferred
    not reported + $27,500 related
    Nontaxable benefits
    not reported + $12,494 related
    Filer's total
    not reported + $151,402 related

  • Carlos A Rincon

    Secretary

    Total calculated
    $0
    Hours/week
    1

  • Jose M Mascareas

    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. 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
2023
Filed
25 April 2024
IRS schema version
2023v5.0
Source object
202411169349302301

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