2024-08-15T13:01:53-05:00 2023-09-30 741098245 HART SILVA AND COMPANY 522 N MAIN MCALLEN TX 78501 990 2022-10-01 742488227 THE VALLEY LAND FUND INC VALL 9566866429 2400 NORTH 10TH STREET A MCALLEN TX 78501 SHELIA WALLACE PRESIDENT DURING PERIOD 9566866429 2024-08-15 1 0 GRACIE SILVA P00545584 9566861536 2022 2024-08-08 14:25:15Z JESSE BARBA JR 2400 NORTH 10TH MCALLEN TX 78501 792480 0 X WWW.VALLEYLANDFUND.COM X 1987 TX CONSERVATION OF NATIVE HABITAT IN THE RIO GRANDE VALLEY OF TEXAS 13 13 1 0 0 0 694713 694713 0 0 0 0 88227 61281 782940 755994 0 0 0 0 77128 77128 0 0 0 79235 79235 156363 156363 626577 599631 4432000 4432000 26000 26000 4406000 4406000 THE VALLEY LAND FUND WORKS TO PRESERVE, EXPAND AND ENHANCE THE NATIVE LIFE HABITAT OF THE RIO GRANDE VALLEY 0 0 108199 6181 PROMOTION OF NATURE CONSERVATION THROUGH STEWARDSHIP OF CONSERVED PROPERTIES, PARTICIPATION IN ENVIRONMENTAL PARTNERSHIPS, PUBLICATION OF EDUCATIONAL MATERIALS, AND SPONSORSHIP OF NATURE PHOTOGRAPHY CONTEST. 108199 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 1 0 0 1 1 0 0 1 1 1 1 0 1 1 0 0 X BOOKKEEPER 9566866429 2400 NORTH 10TH STREET MCALLEN TX 78501 X JESSE BARBA JR PRESIDENT 1.00 X X 0 0 0 EUGENE VAUGHAN SECRETARY 1.00 X X 0 0 0 DENNIS BURLESON TREASURER 1.00 X X 0 0 0 BRYAN DUFFY VICE PRESIDENT 1.00 X X 0 0 0 BRUCE KROEKER DIRECTOR 1.00 X 0 0 0 VICTOR RODRIGUEZ DIRECTOR 1.00 X 0 0 0 ASHLEY DICKERSON DIRECTOR 1.00 X 0 0 0 DUSTIN DICKERSON DIRECTOR 1.00 X 0 0 0 MATTHEW DUBRULE DIRECTOR 1.00 X 0 0 0 DREW LENTZ DIRECTOR 1.00 X 0 0 0 MARK LIMON DIRECTOR 1.00 X 0 0 0 MARK MOSELY DIRECTOR 1.00 X 0 0 0 DEBRALEE RODRIGUEZ EXECUTIVE DIRECTOR 40.00 X 0 0 0 0 0 0 0 0 0 0 0 686268 8445 694713 3000 0 3000 3000 3000 53628 36486 17142 17142 2903 0 2903 2903 EASEMENTS/FEE SIMPLE 900099 38236 38236 38236 755994 44139 0 17142 62500 31250 31250 8430 4215 4215 6198 3099 3099 1318 1318 2231 2231 13625 12263 1362 2600 2600 1207 1207 553 498 55 4440 3996 444 PROGRAM EXPENSES 26946 26946 FUNDRAISING EXPENSES 11002 11002 PRESERVATION EXPENSES 9540 9540 TELEPHONE 2908 2908 2865 2865 156363 108199 48164 0 79241 79241 143297 143297 2716715 58397 2658318 2658318 1551144 1551144 4432000 4432000 26000 26000 26000 26000 X 1248309 1248309 3157691 3157691 4406000 4406000 4432000 4432000 X 599631 60406 X 0 0 0 X 19289 103462 31085 694713 694713 1543262 19289 103462 31085 694713 694713 1543262 1543262 21521 7328 7572 36421 1579683 0.97690 0.93540 X X 24 10161.00 1 1 816.00 2974922 59462 59462 2974922 2974922 59462 59462 2974922 2974922 210399 200423 9976 2974922 2974922 27091 30000 49675 7416 2974922 2974922 38630 28125 10505 2974922 1 0 2657942 2657942 59326 58950 376 2658318 PERMANENT - SCRIBNER ENDOWMENT 254525 PERMANENT - TOWNSEND ENDOWMENT 431871 PERMANENT - WEISNDANGER ENDOWMENT 121940 TEMPORARY - CONSERVATION EASEMENT 384523 PERMANENT - DUGGER ENDOWMENT 258071 PERMANENT - BRUNSON ENDOWMENT 95203 1546133 PART II, LINE 5: OUR POLICY IS DESIGNED TO FOLLOW AS CLOSELY AS POSSIBLE THE STANDARD AND PRACTICES OF THE LAND TRUST ALLIANCE WITH REGARD TO THE MONITORING OF CONSERVATION EASEMENTS. TO THAT END, WE MONITOR EACH EASEMENT ON AN ANNUAL BASIS, AT A MINIMUM, IN ORDER TO DETECT CHANGES IN THE EASEMENT LANDS, TO ENSURE THAT LANDS ARE BEING USED IN ACCORDANCE WITH THE TERMS OF THE EASEMENTS AND THAT ANY VIOLATIONS OF THE EASEMENTS ARE IDENTIFIED AS SOON AS POSSIBLE. ANY POTENTIAL VIOLATIONS ARE REPORTED TO THE STEWARDSHIP COMMITTEE AND DETERMINATION IS MADE AS TO WHETHER THERE IS INDEED A VIOLATION. IF A VIOLATION EXISTS, ENFORCEMENT ALTERNATIVES ARE CONSIDERED AND IF NECESSARY, LEGAL COUNSEL IS ENGAGED TO ASSIST WITH THE ENFORCEMENT OF THE EASEMENT. PART II, LINE 9: THE RECEIPT OF A CONSERVATION EASEMENT IS NOT REPORTED IN THE REVENUES OR ON THE BALANCE SHEET OF THE ENTITY. EXPENSES INCURRED FOR THE PROCESS OF REVIEWING AN EASEMENT PRIOR TO ACCEPTANCE MAY INCLUDE LEGAL FEES AND STAFF TIME AND ARE RECORDED IN THE RESPECTIVE EXPENSE ACCOUNTS WHEN PAID. EXPENSES FOR ONGOING MONITORING OF EASEMENTS TYPICALLY INCLUDE STAFF TIME AND SUPPLIES AND ARE RECORDED IN THE RESPECCTIVE EXPENSE ACCOUNTS WHEN PAID. THERE ARE NO FINANCIAL STATEMENT FOOTNOTE TO ITS INTERNAL FINANCIAL STATEMENTS AND DOES NOT HAVE FINANCIAL STATEMENTS PREPARED BY AN INDEPENDENT ACCOUNTANT. PART V, LINE 4: THE USES OF ENDOWMENT FUNDS ARE GOVERNED BY THE UNDERLYING SOURCE DOCUMENTS FROM THE RESPECTIVE DONORS. THE USES ARE FOR EITHER NATURE PHOTOGRAPHY, CONSERVATION EDUCATION OR LAND STEWARDSHIP ACTIVITIES. PULL FOR CONSERVATION 41128 41128 9540 SOUTHERN EXPOSURE 12500 12500 26946 53628 53628 36486 36486 17142 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS 13 MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B THE PRESIDENT AND THE TREASURER REVIEW THE FORM 990 PRIOR TO SUBMISSION TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C PRIOR TO ENTERING INTO ANY CONTRACT OR OTHER RELATIONSHIP THE EXECUTIVE COMMITTEE CONSIDERS WHETHER THERE IS A POTENTIAL CONFLICT OF INTEREST WITH THE OTHER PARTIY(IES). THE EXECUTIVE COMMITTE MEETS MONTHLY TO CONDUCT ITS BUSINESS. FORM 990, PART VI, SECTION B, LINE 15A OUTSIDE CONSULTANT WAS HIRED TO HELP LOCATE, INTERVIEW AND PROVIDE INPUT REGARDING COMPENSATION ARRANGEMENT FOR EXECUTIVE DIRECTOR. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST, ALL DISCLOSURES ARE MADE THAT ARE REQUIRED BY LAW. FORM 990, PART XI, LINE 9: RESTRICTED INTEREST AND DIVIDENDS 34,630. RESTRICTED GAINS AND LOSSES ON INVESTMENT SECURITIES 24,832. RESTRICTED INVESTMENT FEES 944.