2024-08-14T12:33:24-05:00 2024-03-31 141798364 WOJESKI & COMPANY CPA'S PC 159 WOLF RD ALBANY NY 12205 990 2023-04-01 161019635 NATURAL HERITAGE TRUST NATU 5184742997 625 BROADWAY 2ND FLOOR ALBANY NY 12207 SALLY DRAKE EXECUTIVE DIRECTOR 5184742997 2024-08-13 1 0 JOHN E DZURILLA CPA P00059657 5184771102 2024-08-13 2023 2024-08-08 14:25:15Z SALLY DRAKE 625 BROADWAY 2ND FLOOR ALBANY NY 12207 19823565 0 X NATURALHERITAGETRUST.ORG X 1968 NY THE PURPOSE OF THE TRUST IS TO SERVE AS A FOCAL POINT FOR THE RECEIPT AND ADMINISTRATION OF GIFTS, GRANTS, DEVISES AND BEQUESTS OF REAL AND PERSONAL PROPERTY TO FURTHER CONSERVATION, OUTDOOR RECREATION, HISTORIC PRESERVATION AND WATERFRONT AND COMMUNITY REVITALIZATION. 8 0 91 0 0 0 8643438 5222536 6783642 8752894 1091896 1721590 -36318 0 16482658 15697020 7718967 5484286 0 0 5266563 5844791 0 0 0 3896281 5187614 16881811 16516691 -399153 -819671 64736479 66932250 5575937 5001457 59160542 61930793 X THE PURPOSE OF THE TRUST IS TO SERVE AS A FOCAL POINT FOR THE RECEIPT AND ADMINISTRATION OF GIFTS, GRANTS, DEVISES AND BEQUESTS OF REAL AND PERSONAL PROPERTY TO FURTHER CONSERVATION, OUTDOOR RECREATION, HISTORIC PRESERVATION AND WATERFRONT AND COMMUNITY REVITALIZATION. 0 0 14823691 5484286 8752894 THE TRUST ACCOMPLISHES ITS MISSION BY ACCEPTING DONATIONS, RAISING FUNDS, AND THROUGH COOPERATIVE PROGRAMS AND PROJECTS WITH ITS AGENCY PARTNERS: NEW YORK STATE OFFICE OF PARKS, RECREATION AND HISTORIC PRESERVATION (OPRHP), DEPARTMENT OF ENVIRONMENTAL CONSERVATION (DEC) AND THE DEPARTMENT OF STATE (DOS). THE TRUST ALSO PARTNERS WITH A NUMBER OF OTHER PUBLIC AND PRIVATE ENTITIES, NOT-FOR-PROFITS AND FRIENDS GROUPS TO SECURE AND ADMINISTER FUNDING. THE TRUST IS DEDICATED TO BUILDING AND SUSTAINING RELATIONSHIPS WITH ORGANIZATIONS THAT SHARE MISSION COMPATIBLE GOALS AND PURPOSES.THE TRUST ENSURES THE SAFEKEEPING OF FUNDS HELD IN TRUST AND INVESTS FUNDS PRUDENTLY AND IN A MANNER CONSISTENT WITH THE UNDERLYING GIFT, GRANT, OR PROJECT AGREEMENT. PRIVATE FUNDING ENDOWED THROUGH THE TRUST HAS SUPPORTED A WIDE VARIETY OF CULTURAL AND RECREATIONAL PROGRAMS, CAPITAL PROJECTS AND IMPROVEMENTS, ENVIRONMENTAL AND OUTDOOR EDUCATION, NATURAL RESOURCE PROTECTION AND RESTORATION, AND HISTORIC PRESERVATION THROUGHOUT THE STATE FOR OVER FIFTY YEARS. 14823691 1 1 0 0 0 0 0 0 0 1 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 124 0 1 91 1 0 0 0 0 0 0 0 0 0 0 0 0 X 8 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 0 0 0 X SARAH PURCELL 5184742997 625 BROADWAY 2ND FLOOR ALBANY NY 12207 ERIK KULLESEID CHAIR 1.00 X X 0 0 0 BASIL SEGGOS VICE-CHAIR 1.00 X X 0 0 0 BRYAN ERWIN BOARD MEMBER 1.00 X 0 0 0 ROBERT RODRIGUEZ BOARD MEMBER 1.00 X 0 0 0 RANDY SIMONS BOARD MEMBER 1.00 X 0 0 0 SEAN MAHAR BOARD MEMBER 1.00 X 0 0 0 LAURA DIBETTA BOARD MEMBER 1.00 X 0 0 0 KISHA SANTIAGO BOARD MEMBER 1.00 X 0 0 0 SALLY DRAKE EXECUTIVE DIRECTOR 37.50 X 147506 0 47497 SARAH PURCELL DEPUTY DIRECTOR/CFO 37.50 X 136802 0 44050 284308 0 91547 2 0 1 0 0 5222536 5222536 PROGRAM SERVICE REVENUE 900099 6911983 6911983 BENEFITS PROCESSING 561000 989510 989510 MITIGATION AND ENVIRONMENTAL BENE 900099 804883 804883 OTHER REVENUE 900099 46518 46518 8752894 1601207 1601207 4246928 4126545 120383 120383 120383 15697020 8752894 0 1721590 5484286 5484286 375855 375855 3725712 3400557 325155 1743224 949157 794067 614466 614466 95068 51015 44053 302725 228366 74359 66445 21571 44874 51222 49757 1465 28725 28725 PROGRAM EXPENSES - REST 3846666 3846666 OTHER EXPENSES 182297 149125 33172 16516691 14823691 1693000 0 1501573 1886136 249636 707342 17664278 15637237 42334032 46450292 2986960 2251243 64736479 66932250 570229 555033 5005708 4446424 5575937 5001457 X 1784259 2323914 57376283 59606879 59160542 61930793 64736479 66932250 -819671 3589922 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 31636649 1500000 4030337 1154830 51015 35961141 34329609 250000 -2009945 883000 50015 31636649 32672062 2342869 385573 1016463 54432 34329609 25068777 8559133 908651 47197 32672062 27154797 -1382659 656160 47201 25068777 0 0 0 VANGUARD SHORT-TERM BOND (BSV) 3460117 F US TREASURY NOTES 9849580 F ISHARES ESG AWARE MSCI EAFE ETF (ESGD) 5574842 F ISHARES ESG AWARE MSCI USA ESG (SUSA) 12949199 F ISHARES ESG AWARE US AGGREGATE BOND (EAGG) 14616554 F 46450292 OTHER POSTEMPLOYMENT BENEFITS (OPEB) OBLIGATION 1420757 DEFERRED INFLOWS OF RESOURCES - PENSION RELATED 405724 NET PENSION 2619943 4446424 X 19303338 3589922 16396 3606318 15697020 0 15697020 16533087 16396 16396 16516691 0 16516691 PART X, LINE 2: TAX STATUS THE TRUST HAS BEEN GRANTED TAX-EXEMPT STATUS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE TRUST QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION FOR INDIVIDUAL DONORS. THE TRUST DOES NOT CONDUCT UNRELATED BUSINESS INCOME ACTIVITIES AND, THEREFORE, HAS MADE NO PROVISION FOR INCOME TAXES IN THE ACCOMPANYING FINANCIAL STATEMENTS. MANAGEMENT HAS EVALUATED THE TRUST'S TAX POSITIONS, INCLUDING INTEREST AND PENALTIES ATTRIBUTABLE THERETO, AND CONCLUDED THAT THE TRUST HAS TAKEN NO TAX POSITIONS THAT REQUIRED ADJUSTMENT IN ITS FINANCIAL STATEMENTS AS OF MARCH 31, 2024. THE TRUST'S INFORMATION RETURN FILINGS ARE SUBJECT TO EXAMINATIONS BY THE INTERNAL REVENUE SERVICE. THE TRUST IS NO LONGER SUBJECT TO EXAMINATIONS FOR THE YEARS ENDING BEFORE MARCH 31, 2019, AND CURRENTLY, THERE ARE NO EXAMINATIONS IN PROCESS NOR HAS THE TRUST BEEN INFORMED OF ANY PENDING EXAMINATIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: COGS PART XII, LINE 2D - OTHER ADJUSTMENTS: COGS 0 NYS OPRHP 625 BROADWAY 2ND FLOOR ALBANY NY 12207 146013200 4207521 0 REIMBURSEMENT FOR CAPITAL IMPROVEMENTS DEPT OF ENVIRONMENTAL CONSERVATION 625 BROADWAY 4TH FLOOR ALBANY NY 12233 160000 0 CAPITAL IMPROVEMENTS PALISADES INTERSTATE PARK COMMISSION PO BOX 427 BEAR MOUNTAIN NY 10911 131941505 136765 0 ANNUAL OPERATING DISTRIBUTION COMPTROLLER - STATE OF NEW YORK 110 STATE STREET 2ND FL ALBANY NY 12236 980000 0 REIMBURSEMENTS FOR WESTERN NY TRAILS 0 0 0 0 0 0 0 0 0 SALLY DRAKE EXECUTIVE DIRECTOR 147506 0 0 0 0 0 15400 0 32097 0 195003 0 0 0 SARAH PURCELL DEPUTY DIRECTOR/CFO 136802 0 0 0 0 0 14282 0 29768 0 180852 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS MADE AVAILABLE TO REVIEW BY THE BOARD MEMBERS BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C NHT MONITORS AND ENFORCES THE CONFLICT OF INTEREST POLICY BY OUTLINING THE PROCEDURES WITHIN THE EMPLOYEE HANDBOOK ON HOW TO BRING AN INQUIRY AND HAVING OUR ETHICS OFFICER REACT AND RESPOND TO THOSE INQUIRIES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES THEIR GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990 WILL ALSO BE AVAILABLE ON GUIDESTAR.ORG FORM 990, PART XII, LINE 2C: THERE HAS BEEN NO CHANGE IN THE OVERSIGHT OR SELECTION PROCESS.