2024-02-28T09:44:25-06:00 2023-09-30 410746749 CLIFTONLARSONALLEN LLP 915 HIGHLAND POINTE DR SUITE 300 ROSEVILLE CA 95678 990 2022-10-01 471989228 WALKER BASIN CONSERVANCY WALK 7754639887 615 RIVERSIDE DRIVE C RENO NV 89503 KATHRYN LANDRETH TREASURER 7754639887 2024-02-23 1 KATHRYN LANDRETH 999009999 1 JENNA BERTUCCELLI P01534744 9167847800 2024-02-23 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z SUDEEP CHANDRA 615 RIVERSIDE DRIVE SUITE C RENO NV 89503 5482590 0 X HTTP://WWW.WALKERBASIN.ORG X 2014 NV PROTECTING AND CONSERVING WATERSHED RESOURCES THROUGHOUT THE WALKER RIVER BASIN. 9 7 101 8 0 0 4264272 5194875 383535 276041 -502720 8153 -16767 3521 4128320 5482590 0 0 0 0 2579988 3026856 0 0 61590 1899421 2088164 4479409 5115020 -351089 367570 79319576 80839371 389175 1541400 78930401 79297971 WALKER BASIN CONSERVANCY IS LEADING THE EFFORT TO RESTORE AND MAINTAIN WALKER LAKE WHILE PROTECTING AGRICULTURAL, ENVIRONMENTAL AND RECREATIONAL INTERESTS THROUGHOUT THE WALKER BASIN. 0 0 4417892 276041 PROTECT WALKER LAKE BY PROTECTING AND CONSERVING WATERSHED RESOURCES BY DOING REVEGETATION, RANCH LAND MANAGEMENT, AND LAND STEWARDSHIP AND CONSERVATION. 4417892 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 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 1 0 0 0 1 6 0 101 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 7 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 0 0 0 NV X MICHAEL J O'CARROLL 7754639887 615 RIVERSIDE DRIVE STE C RENO NV 89503 SUDEEP CHANDRA PRESIDENT 10.00 X X 0 0 0 KATHRYN LANDRETH TREASURER 5.00 X X 0 0 0 JOHN PATRICK RICE SECRETARY 5.00 X X 0 0 0 BRUCE AYLWARD BOARD MEMBER 2.00 X 0 0 0 HOLLY BAMFORD BOARD MEMBER 2.00 38.00 X 0 452678 59113 MICHAEL CAMERON BOARD MEMBER 2.00 X 0 0 0 GARY CLEMONS BOARD MEMBER (TO 05/23) 2.00 X 0 0 0 STACI EMM BOARD MEMBER 2.00 X 0 0 0 MICHELENE FAIRBANK BOARD MEMBER 2.00 X 0 0 0 TOKUNBO FALAYI BOARD MEMBER 2.00 38.00 X 0 458280 61963 MICHAEL O'CARROLL DIRECTOR OF FINANCE 40.00 X 103978 0 6251 PETER STANTON EXECUTIVE DIRECTOR 40.00 X 155542 0 14734 259520 910958 142061 2 0 1 0 0 4639567 360411 194897 5194875 WATER LEASING INCOME 900099 168000 168000 GRAZING FEES 900099 48984 48984 PROPERTY LEASES 900099 29660 29660 PROGRAM RENTAL INCOME 900099 27906 27906 PLANT SALES 900099 1491 1491 276041 8153 8153 OTHER INCOME 900099 3521 3521 3521 5482590 276041 0 11674 269253 225176 42109 1968 2238945 1866607 355811 16527 82332 71454 10349 529 205142 178041 25786 1315 231184 191772 38017 1395 131501 129634 1867 33043 4382 28661 398063 372459 3024 22580 149676 128604 21072 184 184 202808 199222 3586 44212 35264 8948 EQUIPMENT MANAGEMENT 600519 584153 4665 11701 OTHER EXPENSES 281180 201101 75168 4911 PROGRAM SUPPLIES 246978 230023 16291 664 5115020 4417892 635538 61590 344662 822954 180518 271792 137392 275975 1237 1863 103113 194338 3954197 1284557 2767183 2669640 75785471 76602809 79319576 80839371 277780 258258 25472 1193265 85923 89877 389175 1541400 X 90849 152775 78839552 79145196 78930401 79297971 79319576 80839371 367570 0 X X 0 1 X 1 1 1 X 10733332 60387430 16722990 4264272 5194875 97302899 10733332 60387430 16722990 4264272 5194875 97302899 97302899 20303 33333 29232 37925 8153 128946 2216 3521 5737 97437582 1588347 0.99860 0.99870 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2021 AMOUNT: $ 2,216. 2022 AMOUNT: $ 3,521. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2110239 2110239 153611 24486 129125 1021572 833361 188211 668775 426710 242065 2669640 DEPOSITS 134516 WATER RIGHTS 76383061 FINANCE RIGHT OF USE ASSETS 1788 OPERATING RIGHT OF USE ASSETS 83444 76602809 SECURITY DEPOSITS 4775 FINANCE LEASE OBLIGATIONS 1658 OPERATING LEASE OBLIGATIONS 83444 89877 X 5485494 2904 2904 5482590 0 5482590 5117924 2904 2904 5115020 0 5115020 PART X, LINE 2: WBC IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, EXCEPT FOR UNRELATED BUSINESS INCOME. WBC HAS PROCESSES PRESENTLY IN PLACE TO ENSURE THE MAINTENANCE OF ITS TAX-EXEMPT STATUS; TO IDENTIFY AND REPORT UNRELATED INCOME; TO DETERMINE ITS FILING AND TAX OBLIGATIONS IN JURISDICTIONS FOR WHICH IT HAS NEXUS; AND TO IDENTIFY AND EVALUATE OTHER MATTERS THAT MAY BE CONSIDERED TAX POSITIONS. UNDER ASC 740, INCOME TAXES, PARAGRAPH 10, AN ORGANIZATION MUST RECOGNIZE THE TAX BENEFIT ASSOCIATED WITH TAX POSITIONS TAKEN FOR TAX RETURN PURPOSES WHEN IT IS MORE LIKELY THAN-NOT THAT THE POSITION WILL BE SUSTAINED. THE ASSESSMENT OF THE TAX POSITION IS BASED SOLELY ON THE TECHNICAL MERITS OF THE POSITION, WITHOUT REGARD TO THE LIKELIHOOD THAT THE TAX POSITION MAY BE CHALLENGED. WBC HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. FOR THE TAX YEAR ENDED SEPTEMBER 30, 2023. WBC DID NOT RECOGNIZE ANY INTEREST OR PENALTIES. X X X 0 0 0 0 0 0 0 0 0 TOKUNBO FALAYI BOARD MEMBER 0 366727 0 76375 0 15178 0 30500 0 31463 0 520243 0 0 HOLLY BAMFORD BOARD MEMBER 0 384577 0 53430 0 14671 0 30500 0 28613 0 511791 0 0 PETER STANTON EXECUTIVE DIRECTOR 155542 0 0 0 0 0 9364 0 5370 0 170276 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 MEMBERS AND STOCKHOLDERS WBC HAS ONE CLASS OF MEMBERS, DESCRIBED AS VOTING MEMBERS. THE INITIAL MEMBER WAS APPROVED BY THE GOVERNING BODY. ADDITIONAL MEMBERS ARE ADMITTED BY AFFIRMATIVE VOTE OF A MAJORITY OF THE EXISTING MEMBERS. CURRENTLY, NFWF IS THE SOLE MEMBER TO WBC. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS AND STOCKHOLDERS WBC MEMBER RIGHTS INCLUDE ELECTION OF DIRECTORS TO THE GOVERNING BODY (BOARD OF DIRECTORS), ELECTED BY A MAJORITY OF THE MEMBERS ANNUALLY OR AS VACANCIES ARISE. ADDITIONALLY, MEMBERS SHALL BE ENTITLED TO VOTE ON ALL MATTERS SUBMITTED TO A VOTE OF THE MEMBERSHIP. NO PART OF THE PROFITS, EXCESS DUES, OR NET ASSETS INURE TO THE BENEFIT OF, NOR CAN BE DISTRIBUTED TO, ITS MEMBERSHIP, OFFICERS, DIRECTORS, OR OTHER PRIVATE PERSONS UPON DISSOLUTION. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 REVIEW PROCESS THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM. MANAGEMENT REVIEWS A COPY OF THE FORM 990 BEFORE IT IS PROVIDED TO THE BOARD OF DIRECTORS. THIS REVIEW IS CONDUCTED PRIOR TO FILING THE RETURN WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST POLICY ALL MEMBERS OF THE BOARD OF DIRECTORS AND OFFICERS MUST SIGN AN ANNUAL STATEMENT RELATED TO THE ORGANIZATION'S WRITTEN CONFLICT OF INTEREST POLICY. IF A PERSON DISCLOSES A POTENTIAL CONFLICT OF INTEREST, THE REMAINING DISINTERESTED MEMBERS OF THE GOVERNING BODY WILL DETERMINE IF AN ACTUAL CONFLICT EXISTS. IN THE EVENT OF AN ACTUAL OR PERCEIVED CONFLICT, THE CONFLICTED INDIVIDUAL IS PRECLUDED FROM PARTICIPATING IN ANY DISCUSSIONS OR DECISIONS RELATED TO THE TRANSACTION. FORM 990, PART VI, SECTION C, LINE 19 HOW DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. NATIONAL FISH WILDLIFE FOUNDATION 1133 15TH STREET WASHINGTON DC 20005 521384139 CONSERVATION DC 501(C)(3) LINE 7 N/A 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 NATIONAL FISH AND WILDLIFE FOUNDATION C 4639567 CASH