2024-10-21T16:58:03-05:00 2023-12-31 454001581 FERGUS & COMPANY 567 EAST FIFTH AVENUE CHICO CA 95926 990 2023-01-01 202142754 CALIFORNIA OPEN LANDS CALI 5305518312 PO BOX 4440 CHICO CA 95927 JOHN DAHLMEIER PRESIDENT 5305518312 2024-10-21 1 0 ROBERT S FERGUS P00282120 5303455524 2023 2024-10-15 13:58:12Z JOHN DAHLMEIER C/O PO BOX 4440 CHICO CA 95927 419679 0 X WWW.CALOPENLANDS.ORG X 2005 CA PRESERVE AND MANAGE OPEN SPACE, EXCHANGE SCIENTIFIC INFORMATION, AND FOSTER THE CONSERVATION OF CALIFORNIA'S NATURAL RESOURCES. 3 3 0 0 0 0 0 317704 82887 75087 17884 23508 0 3380 100771 419679 0 0 0 0 0 151708 0 0 0 197535 301326 197535 453034 -96764 -33355 868869 878360 0 673 868869 877687 SAME AS PRIOR YEAR - NO CHANGES 0 0 SAME AS PRIOR YEAR - NO CHANGES 280081 1 0 0 0 0 0 1 0 0 1 1 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 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 3 3 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 CA X FERGUS & COMPANY 5303455524 567 EAST FIFTH AVENUE CHICO CA 95926 JOHN DAHLMEIER PRESIDENT 1.00 X X 0 0 0 MELISSA THIEDE SECRETARY 1.00 X X 0 0 0 HERB VOTAW TREASURER 1.00 X 0 0 0 ALI MEDERS-KNIGHT EXECUTIVE DIRECTOR 10.00 X 0 0 0 0 0 0 0 0 0 0 0 317704 317704 SERVICE FEES 541900 72350 72350 TRANSFER FEES 541900 2737 2737 75087 23508 23508 REIMBURSEMENT FOR EXPE 3380 3380 3380 419679 101975 0 0 X 130812 74562 56250 20896 20896 65547 59807 5740 1000 1000 8405 8405 3575 3575 81071 80896 175 4006 4006 12300 12300 11425 11425 1385 1385 150 150 632 485 147 10999 10999 ADMINISTRATIVE/CONSULTI 50310 50310 PROJECT FEES 43636 43636 EASEMENT DEFENSE 4460 4460 ASSOCIATION FEES 2425 2425 453034 280081 172953 0 29351 246357 839518 621960 13133 3090 0 10043 868869 878360 0 673 0 673 X -67081 -58263 935950 935950 868869 877687 868869 878360 -33355 0 X 0 0 0 X 16786 0 0 0 91606 108392 16786 91606 108392 108392 31544 26958 23792 17884 6279 106457 214849 0.50450 0.29000 X X X X 1 1 778913 778913 778913 778913 778913 778913 778913 778913 778913 778913 0 0 13133 3090 10043 10043 CREDIT CARD PAYABLE 673 673 PART II, LINE 9: THE ORGANIZATION CURRENTLY MAINTAINS TEN CONSERVATION EASEMENTS WHICH MAKES UP ITS PERMANENTLY RESTRICTED FUNDS. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD REVIEWS THE FINANCIAL STATEMENTS AND THE TAX RETURN PRIOR TO FILING THE TAX RETURN. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS OF THE ORGANIZATION ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G BANK & ACCOUNT SERVICE FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 175. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 175. FIELD OPERATIONS: PROGRAM SERVICE EXPENSES 35,369. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 35,369. PRESERVE MANAGEMENT: PROGRAM SERVICE EXPENSES 45,527. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 45,527.