2025-02-13T06:37:08-06:00 2024-03-31 521392008 GELMAN ROSENBERG & FREEDMAN 4550 MONTGOMERY AVE SUITE 800N BETHESDA MD 208142930 990 2023-04-01 381612715 TROUT UNLIMITED INC TROU 7035220200 1777 NORTH KENT STREET 100 ARLINGTON VA 22209 JAMES HUGHEY CFO 7035220200 2025-02-13 1 0 RICHARD J LOCASTRO CPA P00288314 3019519090 2023 2025-03-06 01:10:19Z CHRISTOPHER WOOD 1777 NORTH KENT STREET 100 ARLINGTON VA 22209 85720470 0 X WWW.TU.ORG X 1959 MI TO CONSERVE, PROTECT, AND RESTORE NORTH AMERICA'S COLDWATER FISHERIES AND THEIR WATERSHEDS. 33 32 480 15000 261275 0 55874353 78552600 5875366 3600858 316133 667852 602788 632648 62668640 83453958 1101331 1134657 0 0 27925453 34285776 0 0 1181263 37937285 52915502 66964069 88335935 -4295429 -4881977 46514067 47970885 6471678 11474419 40042389 36496466 X TO CONSERVE, PROTECT, AND RESTORE NORTH AMERICA'S COLDWATER FISHERIES AND THEIR WATERSHEDS. 0 0 65439748 783607 3613426 CONSERVATION OPERATIONS:THE FOLLOWING ARE SOME NOTABLE DEVELOPMENTS UNDERWAY IN TU'S IDENTIFIED "PRIORITY WATERS":KENNEBEC-SANDY, MAINETHE SANDY RIVER PROVIDES SOME OF THE HIGHEST QUALITY SALMON SPAWNING HABITAT IN MAINE, BUT TO GET THERE FISH MUST NAVIGATE FOUR MAINSTEM DAMS ON THE KENNEBEC RIVER. A MAJOR HYDRO RELICENSING PROCESS ON THE KENNEBEC WILL DETERMINE WHETHER SUFFICIENT ACCESS TO THE SANDY CAN BE ESTABLISHED. AFTER RECEIVING A BIOLOGICAL OPINION FROM NOAA THAT DID NOT CALL FOR DAM REMOVAL, TU CONVENED A MEETING WITH THE U.S. FISH AND WILDLIFE SERVICE TO ENCOURAGE THEIR INVOLVEMENT IN THE RELICENSING PROCESS, AND WE ARE EXPECTING A DRAFT ENVIRONMENTAL IMPACT STATEMENT IN THE NEAR FUTURE. WE WILL CONTINUE TO WORK WITH THE KENNEBEC COALITION AND STATE AND FEDERAL AGENCIES TO ADVOCATE FOR DAM REMOVAL ON THE KENNEBEC.CASCO BAY TRIBUTARIES, MAINESTREAMS THAT DRAIN INTO CASCO BAY WERE IDENTIFIED AS PRIORITY WATERS DUE TO THEIR IMPORTANCE TO SEA-RUN, OR "SALTER" BROOK TROUT. IN JUNE, WE REMOVED THREE DAMS ON FROST GULLY BROOK TO HELP RESTORE CONNECTIVITY TO THE SEA. THE IMPOUNDMENTS BEHIND THE DAMS WERE RAISING WATER TEMPERATURES IN JULY TO OVER 70 DEGREES, AND NOW FROST GULLY BROOK WILL FLOW YEAR-ROUND WITH COLD SPRING WATER. TU SECURED FUNDING TO CONDUCT ANALYSES OF OTHER COASTAL STREAMS TO IDENTIFY AND PLAN FUTURE SALTER BROOK TROUT PROJECTS.SKY ISLAND, NORTH CAROLINASKY ISLAND WAS ONE OF THE AREAS THAT INSPIRED THE PRIORITY WATERS APPROACH BECAUSE IT DEMONSTRATED WHAT CAN BE ACCOMPLISHED WHEN TU STAFF AND GRASSROOTS FROM AROUND THE STATE CONCENTRATE THEIR EFFORTS ON A FOCAL PROJECT AREA. TU STAFF TRAINED MORE THAN 100 VOLUNTEERS WHO GATHERED DATA ON FISH PASSAGE BARRIERS AND SEDIMENT SOURCES FROM HUNDREDS OF MILES OF ROADS AND TRAILS. THE CATHEY'S CREEK WATERSHED EMERGED AS A PRIORITY FOR RESTORATION, AND TU RECENTLY SECURED $1.2 MILLION TO REPLACE CULVERTS AND RECONNECT THE WATERSHED.TENNESSEE RIVER HEADWATERS, TENNESSEETU SPENT THE SUMMER OF 2023 COMPLETING LARGE WOOD ADDITION PROJECTS ON THE CHEROKEE NATIONAL FOREST IN TENNESSEE, WHICH IS NOTABLE BECAUSE IT IS THE FIRST WOOD ADDITION PROJECT TO BE COMPLETED IN THE SOUTHERN APPALACHIANS. THIS RESTORATION TECHNIQUE, WHICH HAS BEEN USED EXTENSIVELY FROM WEST VIRGINIA TO MAINE, HAS GREAT POTENTIAL TO BENEFIT STREAMS OF THE SOUTHERN APPALACHIANS. THIS YEAR'S WORK IN TENNESSEE WILL BE A SPRINGBOARD FOR SIMILAR PROJECTS THROUGHOUT THE REGION.COASTER BROOK TROUT WATERS, MI, WI, MNMUCH LIKE THE STREAMS OF CASCO BAY, TRIBUTARIES TO LAKE SUPERIOR HOLD BROOK TROUT THAT MIGRATEIN THIS CASE, TO THE LAKE AND BACKKNOWN AS "COASTERS." SINCE IDENTIFYING THIS PRIORITY WATER AREA, TU HAS BEGUN CONVENING STATE AND FEDERAL AGENCIES TO REENERGIZE COASTER RESTORATION EFFORTS. WE HAVE ESTABLISHED A PARTNERSHIP WITH THE RED CLIFF BAND OF LAKE SUPERIOR CHIPPEWA TO SUPPORT THEIR COASTERS PROGRAM AND WILL COMPLETE RECONNECTION PROJECTS ON LAKE SUPERIOR TRIBUTARIES THROUGH OUR $4.8 MILLION FUNDING AGREEMENT WITH NOAA AND OUR FOREST SERVICE KEYSTONE AGREEMENT.DRIFTLESS AREA, WI, MN, IA, ILTU IS IN THE FINAL STAGES OF NEGOTIATING A $6 MILLION REGIONAL CONSERVATION PARTNERSHIP PROGRAM AGREEMENT WITH THE NATURAL RESOURCES CONSERVATION SERVICE FOR FIVE YEARS OF DRIFTLESS AREA RESTORATION WORK. OUR DRIFTLESS PROGRAM RECENTLY RECEIVED A $200,000 GRANT FROM THE BUILDERS INITIATIVE TO EXPAND OUR WORK IN LOCAL COMMUNITIES OF NORTHEAST IOWA.ALASKAIN ALASKA, THE EPA OFFICIALLY FINALIZED CLEAN WATER ACT PROTECTIONS FOR THE LAND AND WATERS NEAR THE PEBBLE DEPOSIT IN JANUARY, MAKING IT EXTREMELY DIFFICULT FOR THE PROPOSED PEBBLE MINE TO PROCEED. HOWEVER, IN JULY, THE STATE OF ALASKA FILED A CASE AGAINST THE EPA IN U.S. SUPREME COURT, CHALLENGING THEIR DECISION TO ISSUE A FINAL CLEAN WATER ACT 404(C) DETERMINATION. TU'S ATTORNEYS ARE REVIEWING THE CASE, AND WE'VE SECURED THE PRO-BONO ASSISTANCE OF THE SHEPPARD MULLIN LEGAL TEAM THAT REPRESENTED US IN OUR SUCCESSFUL CHALLENGE TO EPA'S PRIOR DECISION TO WITHDRAW PROTECTIONS. WE ARE WELL-POSITIONED TO DEFEND THE PROTECTIONS WE'VE WORKED SO HARD TO PUT IN PLACE.WE BROKE GROUND ON OUR FIRST ALASKA ABANDONED MINE RESTORATION PROJECT THIS SUMMER. WE'RE USING PRIVATE DOLLARS TO SECURE MORE THAN $7 MILLION IN PUBLIC FUNDING TO RESTORE 1.8 MILES OF RESURRECTION CREEK, AN IMPORTANT CHINOOK SALMON RIVER ON THE KENAI PENINSULA WHICH HAS BEEN SEVERELY DAMAGED FROM HISTORIC PLACER MINING. WE ARE PLEASED TO REPORT THAT JUST DAYS AFTER CHANNEL RECONSTRUCTION, PINK SALMON WERE MIGRATING UP STREAM AND A BROWN BEAR WAS FISHING IN THE RECONSTRUCTED CHANNEL! THIS IS THE FIRST OF MANY RESTORATION PROJECTS WE HAVE PLANNED IN THE NEXT FIVE YEARS TO PUT MORE THAN $8 MILLION IN FEDERAL FUNDS TO WORK IMPROVING FISH HABITAT.OREGONTU'S SALMON SUPERHWY PARTNERSHIP IS WRAPPING UP ANOTHER FANTASTIC FIELD SEASON COMPLETING TWO VERY LARGE, CULVERT-TO-BRIDGE PROJECTS ON TILLAMOOK COUNTY ROADS IN THE TRASK RIVER BASIN, WHICH OPENED OVER THREE MILES OF HABITAT FOR ESA-LISTED COHO AND OTHER SALMON, STEELHEAD, AND PACIFIC LAMPREY. THESE CULVERTS WERE AT HIGH RISK OF FAILURE AND LOCATED ON "PRIORITY 1" LIFELINE ROAD ROUTES, SO THE PROJECTS HAVE ALSO IMPROVED HUMAN SAFETY AND ECONOMIC SECURITY FOR DISADVANTAGED COMMUNITIES IN THE REGION. WITH STRONG ADVOCACY FROM SENATOR'S WYDEN AND MERKLEY, THE SSH PARTNERSHIP JUST SECURED ITS FIRST AWARD FROM THE FEDERAL HIGHWAY ADMINISTRATION'S NATIONAL CULVERT REMOVAL REPLACEMENT AND RESTORATION GRANT PROGRAM OF OVER $2 MILLION FOR THREE ADDITIONAL FISH PASSAGE PROJECTS.TU'S NON-PARTISAN APPROACH PROVED EFFECTIVE DURING THE STATE LEGISLATIVE SESSION. WE ACHIEVED MAJOR VICTORIES INCLUDING PASSAGE OF OUR TOP-PRIORITY POLICY BILL THAT PERMANENTLY AUTHORIZES OREGON'S SPLIT-SEASON WATER LEASING PROGRAM WHICH IS A KEY TOOL FOR OUR FLOW RESTORATION PROGRAMS IN THE STATE. WE ALSO OBTAINED PASSAGE OF A BILL THAT IMPROVES MANAGEMENT OF PISCIVOROUS NON-NATIVE GAME FISH, AND A BILL THAT GRANTS THE WATER RESOURCES DEPARTMENT THE AUTHORITY TO FILE FOR INJUNCTIONS TO IMMEDIATELY END ILLEGAL WATER USE AND STORAGE (PRIMARILY RELATED TO ILLEGAL CANNABIS GROWS). IN ADDITION, TU WORKED SUCCESSFULLY ON VARIOUS BUDGET BILLS TO INCREASE FUNDING FOR FISH PASSAGE PROJECTS, WORK TO MONITOR AND SUPPORT REINTRODUCTION OF ANADROMOUS FISH IN THE UPPER KLAMATH BASIN, NEW GAGING AND STUDIES TO PROTECT COLDWATER REFUGIA FOR NATIVE STEELHEAD AND SALMON, AND MORE THAN $50 MILLION FOR IRRIGATION INFRASTRUCTURE MODERNIZATION. MOST OF THESE BUDGET ITEMS WERE NOT INCLUDED IN THE GOVERNOR'S ORIGINAL BUDGET PROPOSAL, BUT WERE ADDED THROUGH EFFECTIVE COALITION WORK, LARGELY LED BY TU STAFF. TU AND OUR PARTNERS ALSO KILLED BAD BILLS, INCLUDING THREE MEASURES THAT WOULD HAVE GUTTED OREGON'S FISH PASSAGE PROGRAM, A BILL THAT WOULD HAVE EFFECTIVELY GRANTED OWNERSHIP FOR A PORTION OF THE KLAMATH RIVER'S FLOW TO A WASTEWATER TREATMENT DISTRICT (SO THEY COULD SELL IT!), AND A "SALMON CREDIT" BILL THAT WOULD HAVE STREAMLINED THE DEVELOPMENT AND DESTRUCTION OF FUNCTIONING SALMONID HABITAT.IDAHOTROUT UNLIMITED AND THE NEZ PERCE TRIBE HAVE BEEN WORKING COLLABORATIVELY ON WATERSHED/AQUATIC ECOSYSTEM RESTORATION AND PROTECTION PROJECTS SINCE 2017. TU AND THE TRIBE INKED A TWO-YEAR PARTNERSHIP AGREEMENT IN 2019, WHICH PROVIDED AN OVERARCHING FRAMEWORK TO COORDINATE PARTNERSHIP WORK TO ACHIEVE SCIENCE-BASED WATERSHED RESTORATION, PROTECT RIVER VALUES, AND ENHANCE WORK WITHIN THE NEZ PERCE RESERVATION AND ACROSS THE TRIBE'S VAST HOMELAND. DUE TO THE SUCCESS OF THAT AGREEMENT, IN JULY 2023, TU AND THE TRIBE EXECUTED A NEW FIVE-YEAR PARTNERSHIP AGREEMENT THAT WILL ENABLE US TO ACHIEVE OUR MUTUAL GOALS OF PROTECTING AND RESTORING SALMON AND STEELHEAD HABITAT IN THE SNAKE RIVER BASIN.WASHINGTONIN EASTERN WASHINGTON, TU'S WENATCHEE-ENTIAT BEAVER PROJECT TEAM RECENTLY RECEIVED OVER $700,000 IN IIJA/BIL GRANTS FROM THE FOREST SERVICE AND BLM FOR THEIR BEAVER-POWERED RESTORATION WORK IN THE THIRSTY WATERSHEDS THAT FEED THE COLUMBIA RIVER FROM THE EASTERN FLANK OF THE CASCADES. THEIR LOW-TECH PROCESS-BASED RESTORATION PROJECTS IMPROVE INSTREAM FLOWS, FLOODPLAIN CONNECTIVITY, AND HABITAT COMPLEXITY FOR ESA-LISTED SALMON, STEELHEAD, AND BULL TROUT. IN MAY, THE TEAM WAS HONORED BY A VISIT FROM THE CHIEF OF THE FOREST SERVICE AND HAD THE OPPORTUNITY TO GIVE CHIEF MOORE A FIRSTHAND LOOK AT THEIR WORK ON ALDER CREEK IN THE OKANOGAN-WENATCHEE NATIONAL FOREST. 3559304 326575 196536 VOLUNTEER OPERATIONS AND CHAPTER SUPPORT:IN ADDITION TO PLANNING CX3 ANNUAL MEETING THIS YEAR, TU'S VOLUNTEER OPERATIONS PLANNED AND EXECUTED THREE REGIONAL RENDEZVOUS, WHICH WERE VERY SUCCESSFUL WITH MORE THAN 500 GRASSROOTS MEMBERS AND PARTNERS ATTENDING ONE OF THE THREE EVENTS. THESE EVENTS BRING THE MOST ACTIVE AND PASSIONATE VOLUNTEERS TOGETHER WITH OUR EXPERT STAFF AND PARTNERS TO LEARN BEST PRACTICES, SHARE INNOVATIONS, NETWORK, AND GROW OUR "ONE TU" CULTURE.THE THREE-YEAR PARTNERSHIP WITH TRACTOR SUPPLY COMPANY ON THE PLANT FOR OUR FUTURE CAMPAIGN HAS CREATED THE CAPACITY TO GROW AND IMPROVE THE MARKETING AND AWARENESS OF TU'S GRASSROOTS TREE PLANTING EFFORTS AND HAS OPENED NEW DOORS FOR THE ORGANIZATION. THE ARBOR DAY FOUNDATION HAS CONNECTED WITH OUR ENGAGEMENT STAFF SEVERAL TIMES IN THE LAST QUARTER SEEKING TO CONNECT PROJECT SITES FOR TREE PLANTINGS WITH INTERESTED DONORS. THESE BROKERED PLANTING GRANTS NOT ONLY HELP PROVIDE "MATCH" FOR SOME OF OUR NATIONAL PROJECTS, BUT ALSO ALLOW FOR AS MUCH AS 20 PERCENT OF THE FUNDING TO BE USED FOR STAFFING AND FACILITATION OF THE PLANTING PROJECTS. WE ARE ESTABLISHING AN EFFORT TO IDENTIFY AND TARGET ADDITIONAL CORPORATE AND FOUNDATION FUNDERS FOR THIS WORK - ESPECIALLY FOR PROGRAMS THAT ENGAGE UNDERSERVED COMMUNITIES.WE BROUGHT TOGETHER MULTIPLE 5 RIVERS COLLEGE CLUB LEADERS FROM ACROSS THE COUNTRY ON THE WIND RIVER INDIAN RESERVATION IN WYOMING FOR THE COSTA AMBASSADOR SUMMIT. DURING THE SUMMIT, THE STUDENTS LEARNED ABOUT THE HISTORY OF THE RESERVATION AND THE 2.2 MILLION ACRES OF LAND MANAGED BY SHOSHONE AND ARAPAHO TRIBAL FISH AND GAME. THEY ALSO LEARNED ABOUT INDIFLY'S WORK ON THE RESERVATION AND THEIR MISSION TO USE FLY FISHING AS A TOOL TO CREATE SUSTAINABLE ECONOMIC OPPORTUNITIES FOR TRIBAL MEMBERS. THROUGHOUT THE WEEK, THE STUDENTS CAMPED, FISHED, DISCUSSED THEIR STRUGGLES AND TRIUMPHS WITH THEIR 5 RIVERS CLUBS, AND BONDED OVER THEIR SHARED LOVE OF FLY FISHING AND TU. ON THEIR LAST DAY ON THE RESERVATION, THE STUDENTS HOSTED A LEARN TO FLY FISH CLINIC FOR TRIBAL YOUTH AND HELPED DOZENS OF KIDS CATCH THEIR FIRST TROUT ON THE FLY.THE 10TH ANNUAL TU TEEN LEADERSHIP SUMMIT WAS HELD AT GEORGETOWN LAKE, MONTANA. THIS EVENT BRINGS TOGETHER 25 TEEN LEADERS FROM ACROSS THE COUNTRY, MANY OF WHOM ARE GRADUATES FROM ONE OF TU'S SUMMER FLY FISHING CAMPS AND ACADEMIES. ALL SUMMITS FEATURE TROUT-CENTRIC, HANDS-ON VOLUNTEER PROJECT. THIS YEAR, THE TEENS WORKED WITH TU STAFFER, TESS SCANLON, AND THE US FOREST SERVICE TO CONSTRUCT BEAVER DAM ANALOGS ON A NATIVE CUTTHROAT STREAM. CHECK OUT THE TU TEENS INSTAGRAM: @TUTEENS. 3409151 24475 188245 MEMBERSHIP DEVELOPMENT:THE NLC WORKGROUPS CONTINUE TO MAKE PROGRESS TOWARD COMPLETING THEIR QUANTIFIABLE GOALS WHICH SUPPORT THE TU STRATEGIC PLAN. TU CONTINUES TO EVOLVE ITS MEMBERSHIP MESSAGING TO FOCUS ON COLLABORATION AND ENGAGEMENT. 1787939 98726 COMMUNICATIONS:TU'S PRIORITY WATERS COMMUNICATIONS CAMPAIGN LAUNCHED IN MID-JANUARY FOLLOWING COMPLETION OF A NEW WEBSITE (HTTPS://PRIORITYWATERS.TU.ORG) THAT INCLUDES STATE-BY-STATE RUNDOWN OF PRIORITY WATERS WORK, A SECTION ABOUT HOW WE WORK AND WHY IT MATTERS, AND MAPS. THIS NEW WEBSITE IS INTEGRATED WITH TU.ORG AND IS AN UPDATE FOR OUR STANDING CONSERVATION CONTENT. A MULTIMEDIA EFFORT INVOLVING SOCIAL MEDIA, BLOGS, PRESS, EMAILS, ADS, AND FILMS IS PROMOTING THE MESSAGE THAT TU IS WORKING AT SCALE ACROSS THE NATION, AND WORKING IN PLACES YOU LIVE, LOVE AND FISH. THE FIRST OF A SERIES OF PRIORITY WATERS FILMS LAUNCHES IN FEBRUARY: "A BEAUTIFUL MESS" HIGHLIGHTS OUR WORK IN TENNESSEE'S CHEROKEE NATIONAL FOREST. FORTHCOMING INSTALLMENTS ARE SET IN ARIZONA (APACHE TROUT), CALIFORNIA (GOLDEN TROUT), THE OLYMPIC PENINSULA (SALMON AND STEELHEAD), AND WYOMING AND UTAH (CUTTHROAT TROUT). THIS IS AN ALL-HANDS-ON-DECK EVERGREEN CAMPAIGN, AND WE HAVE BEEN ENCOURAGING STAFF, VOLUNTEERS AND LEADERS TO HELP US SPREAD THE WORD USING A TU PRIORITY WATERS TOOLKIT. 1520591 83964 GOVERNMENT AFFAIRS:THE TU GOVERNMENT AFFAIRS DEPARTMENT HAS BEEN IMPLEMENTING OUR NEW AND EXPANDED APPROACH TO PROTECTION AND ADVOCACY ACROSS ALL ASPECTS OF TU AND EXTERNALLY TO FEDERAL AGENCIES AND CONGRESS.HIGHLIGHTS INCLUDE:- TU SIMULTANEOUSLY TESTIFYING IN CONGRESS IN BOTH THE SENATE AND HOUSE HEARINGS ON SIGNIFICANT CONSERVATION AND POLICY ISSUES.- HOLDING A KEY MEETING WITH THE US FOREST SERVICE THAT COULD EXPAND OUR KEYSTONE AGREEMENT BY $50-70M OVER AN ADDITIONAL 10 YEARS.- EXPLORING THE DEVELOPMENT OF A TU TRIBAL PARTNERSHIP CENTER FOR ADVOCACY.- PROPELLING TU'S GOOD SAMARITAN MINE CLEANUP BILL, WHICH HAS 26 SENATE CO-SPONSORS AND THE UNIQUE STATUS AS THE ONLY BIPARTISAN CONSERVATION BILL IN CONGRESS.- TAKING A NEW LEADERSHIP ROLE IN ADVOCATING FOR PROTECTIONS FOR COLDWATER FISHERIES IN THE ARCTIC.- TAKING A COMPREHENSIVE APPROACH TO THE LOWER SNAKE DAM REMOVAL ISSUE AS THE ADMINISTRATION REACHED AN AGREEMENT WITH THE TRIBES AND PLAINTIFFS. 3308530 182690 75716733 1 1 0 1 0 0 1 0 0 1 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 258 0 1 480 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 33 32 0 0 0 0 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 0 AL AR CA FL GA HI IL KS KY MD MA MI MN MS NH NJ NM NY NC OR PA RI SC TN UT VA WV WI X X JAMES HUGHEY 7035220200 1777 NORTH KENT STREET SUITE 100 ARLINGTON VA 22209 CHRISTOPHER WOOD PRESIDENT & CEO 40.00 X X 448706 0 47919 HARRIS HYMAN CHAIRMAN 20.00 X X 0 0 0 JIM WALKER VICE CHAIR/CHAIR NLC (UNTIL 9/2023) 20.00 X X 0 0 0 RICH THOMAS NATIONAL SECRETARY 20.00 X X 0 0 0 PATSY ISHIYAMA SECRETARY (UNTIL 9/2023) 15.00 X X 0 0 0 LAWRENCE GARLICK TREASURER 15.00 X X 0 0 0 LINDA ROSENBERG ACH TRUSTEE, THEN SEC. (TRANS. @ 9/2023) 5.00 X X 0 0 0 STEWART ALSOP TRUSTEE (FROM 9/2023) 5.00 X 0 0 0 SCOTT BLACKLEY TRUSTEE 10.00 X 0 0 0 TONY BROOKFIELD TRUSTEE (FROM 9/2023) 5.00 X 0 0 0 JOHN BURNS TRUSTEE (FROM 4/2023) 10.00 X 0 0 0 AMY CORDALIS TRUSTEE 5.00 X 0 0 0 JOSH CRUMPTON TRUSTEE 5.00 X 0 0 0 MAC CUNNINGHAM TRUSTEE 10.00 X 0 0 0 JOSEPH DE BRIYN TRUSTEE 10.00 X 0 0 0 PAUL DOSCHER TRUSTEE 5.00 X 0 0 0 LAWRENCE FINCH TRUSTEE 5.00 X 0 0 0 SUSAN GREER TRUSTEE (FROM 9/2023) 5.00 X 0 0 0 PETER GRUA TRUSTEE 5.00 X 0 0 0 CHRIS HILL TRUSTEE 5.00 X 0 0 0 THOMAS L JONES TRUSTEE (UNTIL 9/2023) 5.00 X 0 0 0 ALEX MAHER TRUSTEE (UNTIL 9/2023) 5.00 X 0 0 0 GREGORY A MCCRICKARD TRUSTEE 10.00 X 0 0 0 PHOEBE MUZZY TRUSTEE 5.00 X 0 0 0 STEWART PARKER TRUSTEE (FROM 9/2023) 5.00 X 0 0 0 AL PERKINSON TRUSTEE 5.00 X 0 0 0 GREG PLACONE TRUSTEE 5.00 X 0 0 0 CANDICE PRICE TRUSTEE 5.00 X 0 0 0 DONALD DWIGHT SCOTT TRUSTEE 5.00 X 0 0 0 KATHY SCOTT TRUSTEE 5.00 X 0 0 0 JUDI SITTLER TRUSTEE 5.00 X 0 0 0 JOE SWEDISH TRUSTEE 5.00 X 0 0 0 SHARON SWEENEY FEE TRUSTEE (FROM 4/2023) 5.00 X 0 0 0 BLAIN TOMLINSON TRUSTEE (FROM 9/2023) 5.00 X 0 0 0 TERRY TURNER TRUSTEE 10.00 X 0 0 0 LESLIE WELDON TRUSTEE (FROM 9/2023) 5.00 X 0 0 0 JEFF WITTEN TRUSTEE 10.00 X 0 0 0 JOANNE THEURICH CHIEF OPERATING OFFICER 40.00 X 266706 0 7072 JAMES HUGHEY CHIEF FINANCIAL OFFICER 40.00 X 250080 0 6489 ELIZABETH NORTH VP DEVELOPMENT (UNTIL 10/11/2023) 40.00 X 247499 0 22315 PETER BARBER VP MARKETING 40.00 X 223433 0 26970 ELENA PARKIN CONTROLLER (UNTIL 3/8/2024) 40.00 X 191839 0 21546 KEITH CURLEY VP EASTERN CONSERVATION 40.00 X 176446 0 32136 ROBERT MASONIS VP WESTERN CONSERVATION 40.00 X 181868 0 14380 LINDSAY SLATER VP GOV'T AFFAIRS (FROM 4/4/2023) 40.00 X 174331 0 21217 2160908 0 200044 68 0 1 0 FARLINE BRIDGE INC 1445 MILLER DRIVE STAYTON OR 97383 CONSTRUCTION 2565950 WYLATTI RESOURCE MANAGEMENT PO BOX 575 COVELO CA 95428 CONSTRUCTION 1902850 MEYERS EARTHWORK INC PO BOX 493730 REDDING CA 96049 CONSTRUCTION 1585212 WATERWAYS CONSULTING INC 509A SWIFT STREET SANTA CRUZ CA 95060 CONSTRUCTION 856780 HASKINGS EXCAVATING LLC PO BOX 24 SUPERIOR MT 59872 CONSTRUCTION 786684 94 5597 53072617 25474386 462833 78552600 MEMBERSHIP DUES 900099 3096600 3096600 PUBLICATIONS 900099 261275 261275 REGISTRATION FEES 900099 242983 242983 3600858 746189 746189 4063 4063 23770 0 23770 23770 23770 1387438 1465775 -78337 -78337 -78337 1380776 800737 580039 580039 MISCELLANEOUS 900099 13946 13946 LIST RENTALS 900099 10830 10830 24776 83453958 3919622 261275 720461 X 1134657 1134657 1258022 334561 693274 230187 24725035 19630765 4960679 133591 1660497 1325258 323997 11242 4542558 2754633 1775353 12572 2099664 1356970 721310 21384 150787 104963 45824 142106 142106 273127 273127 56073 56073 37289285 36891665 343106 54514 59917 44917 15000 2415867 1834739 346336 234792 887684 106831 780853 852114 378572 473542 2011764 1716046 275472 20246 712533 430471 279266 2796 158633 144965 12596 1072 182544 182544 321944 294205 25563 2176 MATERIALS 3434800 3433602 1198 MAGAZINE PRODUCTION 1554877 1096919 8791 449167 OTHER EXPENSES 890171 803529 79846 6796 WATER LEASES 866103 866103 655173 576691 77754 728 88335935 75716733 11437939 1181263 X 1661899 506451 0 1155448 3251120 1761485 10813397 2678723 16317080 27296346 2145467 739493 913484 1308295 486854 368689 6072600 5339000 539580 733600 10471131 11863801 1130931 1190014 445023 30439 46514067 47970885 5720034 9031509 293753 1464673 457891 978237 6471678 11474419 X 3896165 -1880593 36146224 38377059 40042389 36496466 46514067 47970885 -4881977 1336054 0 X 0 1 X 1 1 1 X 55081301 62783791 66504204 55874353 78552600 318796249 55081301 62783791 66504204 55874353 78552600 318796249 318796249 186225 304460 507443 597811 774022 2369961 26889 29386 3637 11622 24776 96310 321262520 36006266 0.99230 0.99320 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 454506 454506 87825356 88279862 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 264649 273938 421195 454506 1414288 250000 250000 250000 250000 1000000 1500000 6500 6500 X X X 7 687.00 0 0 0 2 1 20.00 3000 8368390 1337228 9705618 9135126 -426945 339791 8368390 9417420 34737 317031 9135126 5295898 2500000 1946850 325328 9417420 5976942 -373092 307952 5295898 0.00000 0.77330 0.22670 0 0 7801 7801 65566 65287 279 5999233 5273713 725520 733600 REFUNDABLE ADVANCES - FEDERAL GRANTS 947798 OPERATING LEASE LIABILITY 30439 978237 85607495 1336054 72819 800737 2209610 83397885 56073 56073 83453958 89153418 72819 800737 873556 88279862 56073 56073 88335935 PART II, LINE 5: ANNUALLY, A TU REPRESENTATIVE VISITS THE PROPERTY AND SPEAKS WITH THE LANDOWNER TO REVIEW THE PROPERTY AND IDENTIFY ANY NEW ACTIVITIES OR DAMAGES SINCE THE LAST INSPECTION THAT COULD AFFECT THE PROPERTY. THE REPRESENTATIVE DISCUSSES WITH THE LANDOWNER ANY POTENTIAL OR PLANNED ACTIVITIES CONCERNING THE LAND INCLUDING, BUT NOT LIMITED TO, THE TRANSFER OF THE LAND, AGRICULTURAL ACTIVITIES, TIMBER HARVESTING, WATER DEVELOPMENT, ROAD CONSTRUCTION, AND COMMERCIAL ACTIVITIES. PART II, LINE 9: CONSERVATION EASEMENTS ARE NOT REPORTED IN THE REVENUE, EXPENSE OR BALANCE SHEET OF TU. PART V, LINE 4: CCF ENDOWMENT: THE FUND WAS DEVELOPED TO SUPPORT THE SCIENTIFIC RESOURCE WORK OF TU AND WAS FUNDED THROUGH THE RUSSELL MEMORIAL FUND ($569,375) AND OTHER INDIVIDUAL CONTRIBUTIONS. UP TO 15% OF THE ORIGINAL CONTRIBUTION REVENUE WAS ALLOCATED TO BE SPENT ON OVERHEAD AND ADMINISTRATIVE COSTS ASSOCIATED WITH THE COLDWATER CONSERVATION FUND PROGRAM. THE REMAINING PORTION OF THE OVERHEAD AND ADMINISTRATIVE ALLOCATION WAS SPENT IN FISCAL YEAR 2016. A PORTION OF THE CURRENT INVESTMENT INCOME FROM THE ENDOWMENT'S FUNDS ARE TO BE SPENT ANNUALLY, IN ACCORDANCE WITH TU'S SPENDING POLICY. SPENDING RATE OF 4.5% WAS SET FOR THE YEARS ENDED MARCH 31, 2024 AND 2023. E.T. TELLER ENDOWMENT: THIS FUND WAS ESTABLISHED IN 1995 BY THE TELLER FAMILY. PER REQUEST BY THE DONOR, UP TO 50% OF THE ANNUAL EARNINGS ARE AVAILABLE FOR GENERAL OPERATIONS OF TU. THE OTHER 50% SHOULD BE REINVESTED IN THE FUND. IDAHO WATER FUND: THIS ENDOWMENT WAS ESTABLISHED IN 2008 WITH GRANT FUNDS FROM THE ISHIYAMA FAMILY FOUNDATION. THE PURPOSE OF THE ENDOWMENT IS TO FUND THE IDAHO WATER PROJECT. A PORTION OF THE FUNDS CAN BE SPENT ANNUALLY, IN ACCORDANCE WITH TU'S SPENDING POLICY. FUNDS IN THE AMOUNT OF $0 AND $36,663 WERE SPENT DURING THE YEARS ENDING MARCH 31, 2024 AND 2023, RESPECTIVELY. TALCOTT ENDOWMENT: THE TALCOTT ENDOWMENT WAS ESTABLISHED IN 2021 WITH A BEQUEST IN THE AMOUNT OF $2,500,000 FROM THAYER TALCOTT, JR. THE FUNDS WERE RESTRICTED TO TU'S PERPETUAL ENDOWMENT WITH THE INCOME TO BE USED TO SUPPORT THE GENERAL PURPOSES OF TU. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD REPORTED AS AN EXPENSE ON THE FINANCIAL STATEMENTS AND NETTED AGAINST SALES REVENUE ON FORM 990, PART VIII, LINE 10C. 800,737. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD REPORTED AS AN EXPENSE ON THE FINANCIAL STATEMENTS AND NETTED AGAINST SALES REVENUE ON FORM 990, PART VIII, LINE 10C. 800,737. 1 CASCADIA CONSERVATION DISTRICT 14 N MISSION ST WENATCHEE WA 98801 206343276 501(C)(3) 100000 0 IMPLEMENTATION OF LOW-TECH PROCESS-BASED RESTORATION AND THE REINTRODUCTION OF BEAVERS ON TO NATIONAL FOREST SYSTEM (NFS) LANDS. CASCADE FISHERIES PO BOX 3162 WENATCHEE WA 98807 912088823 501(C)(3) 143080 0 THIS PARTNERSHIP WILL HELP THE AGENCY IMPLEMENT AOP PROJECTS IN THE STATE OF WASHINGTON WITH THE SUPPORT OF TU. CONFEDERATED TRIBES OF THE COLVILLE RESERVATION PO BOX 150 NESPELEM WA 99155 910557683 501(C)(3) 160000 0 THIS PROJECT SUPPORTS PROJECT PLANNING AND A FEASIBILITY STUDY FOR THE REMOVAL OF ENLOE DAM. SAGELAND COLLABORATIVE 824 SOUTH 400 WEST SUITE B119 SALT LAKE CITY UT 84101 830468561 501(C)(3) 87598 0 PROJECT DESIGN, MONITORING, PERMITTING, VOLUNTEER RECRUITMENT, AND CONSTRUCTION FACILITATION KLAMATH WATERSHED PARTNERSHIP 205 RIVERSIDE DR KLAMATH FALLS OR 97601 931215213 501(C)(3) 16780 0 SUPPORTS A COLLABORATION TO IMPLEMENT LOW-TECH PROCESS-BASED RESTORATION TECHNIQUES THROUGHOUT THE SPRAGUE RIVER WATERSHED. SUSTAINABLE NORTHWEST 233 SW NAITO PARKWAY SUITE 200 PORTLAND OR 97204 931152222 501(C)(3) 5080 0 SUPPORTS A COLLABORATION TO IMPLEMENT LOW-TECH PROCESS-BASED RESTORATION TECHNIQUES THROUGHOUT THE SPRAGUE RIVER WATERSHED. CLALLAM COUNTY 223 EAST 4TH STREET SUITE 6 PORT ANGELES WA 98362 916001298 GOVERNMENT 82000 0 REPLACE THREE EXISTING FISH PASSAGE CULVERT BARRIERS WITH NEW STREAM CROSSING STRUCTURES TO RESTORE FISH PASSAGE. JEFFERSON COUNTY 1820 JEFFERSON ST PORT TOWNSEND WA 98368 916001322 GOVERNMENT 53754 0 CORRECTION OF FIVE FISH PASSAGE BARRIERS IN THE HOH WATERSHED (UPPER HOH ROAD; TRIBUTARY TO HELL ROARING CREEK, SNELL CREEK, LINDER CREEK AND OIL CITY ROAD) UINTA COUNTY CONSERVATION DISTRICT PO BOX 370 LYMAN WY 82937 830252534 501(C)(3) 300000 0 RESTORE APPROXIMATELY 6,300 FEET OF THE BEAR RIVER WITH NATURAL CHANNEL DESIGN RESTORATION TECHNIQUES AND REPLACE A FAILING IRRIGATION DIVERSION THAT INHIBITS FISH MIGRATION. 9 0 PART I, LINE 2: THE MAJORITY OF THE GRANTS ARE GIVEN OUT TO TU CHAPTERS AND COUNCILS AND ARE MONITORED BY THE EMBRACE-A-STREAM COMMITTEE FOR COMPLIANCE WITH THEIR GRANT AGREEMENT. FOR THOSE GRANTS ISSUED TO OUTSIDE ORGANIZATIONS, THOSE ARE TYPICALLY PART OF A LARGER GRANT AGREEMENT THAT DICTATES THE TERM OF THE ARRANGEMENTS WITH THE APPROPRIATE TU EMPLOYEE MONITORING COMPLIANCE. X X X X X 0 0 0 0 0 0 0 1 0 CHRISTOPHER WOOD PRESIDENT & CEO 418706 0 30000 0 0 0 18276 0 29643 0 496625 0 0 0 JOANNE THEURICH CHIEF OPERATING OFFICER 266706 0 0 0 0 0 6336 0 736 0 273778 0 0 0 ELIZABETH NORTH VP DEVELOPMENT (UNTIL 10/11/2023) 247499 0 0 0 0 0 4368 0 17947 0 269814 0 0 0 JAMES HUGHEY CHIEF FINANCIAL OFFICER 250080 0 0 0 0 0 5990 0 499 0 256569 0 0 0 PETER BARBER VP MARKETING 223433 0 0 0 0 0 5507 0 21463 0 250403 0 0 0 ELENA PARKIN CONTROLLER (UNTIL 3/8/2024) 191839 0 0 0 0 0 4677 0 16869 0 213385 0 0 0 KEITH CURLEY VP EASTERN CONSERVATION 176446 0 0 0 0 0 4401 0 27735 0 208582 0 0 0 ROBERT MASONIS VP WESTERN CONSERVATION 181868 0 0 0 0 0 4401 0 9979 0 196248 0 0 0 LINDSAY SLATER VP GOV'T AFFAIRS (FROM 4/4/2023) 174331 0 0 0 0 0 2621 0 18596 0 195548 0 0 0 PART I, LINE 7 MERIT-BASED BONUS COMPENSATION IS REPORTED IN PART II, COLUMN (B)(II). X 24 462833 FMV 0 0 1 0 PART I, COLUMN (B): THIS COLUMN REPORTS THE NUMBER OF DONATIONS. FORM 990, PART III, LINE 4A TU IS HARD AT WORK TO REMOVE ENLOE DAM ON THE SIMILKAMEEN RIVER, WHICH WOULD OPEN HUNDREDS OF MILES OF SALMON AND STEELHEAD HABITAT IN THE UPPER COLUMBIA BASIN. A FEASIBILITY STUDY IS UNDERWAY WITH THE GOAL OF HAVING THE DAM REMOVAL ALTERNATIVES AND 30 PERCENT DESIGN COMPLETED BY WINTER 2025. THE FEASIBILITY STUDY WILL BE INFORMED BY A REPORT THAT TU COMPLETED IN JUNE 2023 WITH $205,000 RECEIVED FROM THE WASHINGTON STATE LEGISLATURE. THE REPORT IDENTIFIES POTENTIAL ENTITIES WHO MIGHT UNDERTAKE THE DAM REMOVAL, A ROAD MAP AND SEQUENCING PLAN FOR DAM REMOVAL, OPTIONS FOR SEDIMENT REMOVAL AND DISPOSAL, AND A STAKEHOLDER OUTREACH PLAN. CALIFORNIA TU'S LONG CAMPAIGN WITH TRIBAL AND CONSERVATION PARTNERS TO TAKE OUT FOUR OLD DAMS ON THE KLAMATH RIVER REACHED ANOTHER MILESTONE. BY THE END OF THIS MONTH, THE FIRST OF THESE DAMS TO COME OUT - COPCO II, A DIVERSION DAM - WILL BE COMPLETELY GONE, AND THE ORIGINAL RIVER CHANNEL RECONNECTED. THE THREE REMAINING DAMS WILL BE REMOVED BY THE END OF 2024, RESTORING SALMON AND STEELHEAD ACCESS TO MORE THAN 400 MILES OF SPAWNING AND REARING HABITAT. OUR CALIFORNIA PROGRAM HAS BEEN HIGHLY SUCCESSFUL IN SECURING FEDERAL FUNDING FOR HABITAT RESTORATION. TU'S INLAND TROUT PROGRAM, WHICH IS DRIVING RESTORATION OF HEADWATERS AND MEADOWS IN THE NATIVE RANGES OF GOLDEN TROUT, LAHONTAN CUTTHROAT, AND EAGLE LAKE RAINBOW TROUT, EARNED $7 MILLION IN NEW HABITAT RESTORATION GRANTS. OUR NORTH COAST COHO AND STEELHEAD PROJECT (NCCP) WAS RECOGNIZED BY THE NOAA RESTORATION CENTER AS ONE OF NINE NATIONAL PARTNERS IN THE SPOTLIGHT FOR 2023, AND GARNERED NEARLY $300,000 IN NEW FEDERAL GRANTS, WITH SEVERAL MILLIONS OF DOLLARS IN STATE GRANTS PENDING. THE CALIFORNIA WATER PROGRAM WAS AWARDED MORE THAN $8.4 MILLION IN NEW GRANTS FOR BOOSTING STREAMFLOW AND RECONNECTING HABITAT IN PRIORITY WATERS FOR CENTRAL COAST STEELHEAD AND CENTRAL VALLEY CHINOOK. ALSO IN THE CENTRAL VALLEY, OUR CALIFORNIA SCIENCE PROGRAM RECEIVED $300,000 TO LEAD LANDSCAPE SCALE SALMON RECOVERY PLANNING AND IMPLEMENTATION AS PART OF THE REORIENTING TO RECOVERY INITIATIVE IN THE CENTRAL VALLEY. A CRITICAL PIECE OF THIS WORK IS PARTNERING WITH AFFECTED TRIBES TO INTEGRATE TRADITIONAL KNOWLEDGE INTO THE BROADER BODY OF SALMON DATA BEING APPLIED TO HABITAT RESTORATION. LASTLY, OUR CONSERVATION HYDROLOGY TEAM WAS AWARDED NEARLY $500,000 FROM NOAA TO DEVELOP A REGIONAL DROUGHT FORECASTING MODEL BASED ON DATA COLLECTED FROM THIS PROGRAM'S GROWING NETWORK OF STREAMFLOW, RIFFLE DEPTH, AND DISSOLVED OXYGEN MONITORING STATIONS -- NOW THE LARGEST NON-GOVERNMENTAL SYSTEM OF STREAM GAGES IN THE STATE. FORM 990, PART VI, SECTION A, LINE 6 TU HAS 8 CLASSES OF MEMBERSHIP: REGULAR, FAMILY, TEEN, YOUTH, LIFE, GIFT, GRIFFITH CIRCLE, AND BUSINESS. SOMEONE BECOMES A MEMBER OF TU BY PAYING AT LEAST THE REGULAR ANNUAL MEMBERSHIP PRICE, WHICH GIVES THEM ONE VOTE AT THE ANNUAL MEETING. FORM 990, PART VI, SECTION A, LINE 7A THE NOMINATING COMMITTEE OF THE BOARD PRESENTS THE SLATE OF BOARD MEMBERS AT THE ANNUAL MEETING OF TU FOR APPROVAL BY THE MEMBERSHIP. ANY MEMBER IN GOOD STANDING THAT IS PRESENT OR WHO HAS SUBMITTED A PROXY IN ADVANCE OF THE MEETING IS ALLOWED TO VOTE ON THE SLATE. FORM 990, PART VI, SECTION A, LINE 7B THE MEMBERSHIP ONLY APPROVES THE SLATE OF BOARD MEMBERS AND CHANGES TO THE BYLAWS AS PRESENTED AT THE ANNUAL MEETING. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WAS PREPARED BY THE OUTSIDE ACCOUNTANTS AND REVIEWED BY THE CFO AND THE CONTROLLER. A COPY OF THE FORM 990 WAS MADE ELECTRONICALLY AVAILABLE TO ALL BOARD MEMBERS PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C A COPY OF THE CONFLICT OF INTEREST POLICY AND A QUESTIONNAIRE CONCERNING BUSINESS RELATIONSHIPS IS SENT TO ALL BOARD MEMBERS EACH FISCAL YEAR. THE BOARD MEMBERS RETURN THE COMPLETED QUESTIONNAIRE TO THE NOMINATING AND GOVERNANCE COMMITTEE OF THE BOARD OF TRUSTEES, WHO MONITORS COMPLIANCE WITH THE POLICY. EACH EMPLOYEE HAS A DUTY TO DISCLOSE TO THE CHIEF OPERATING OFFICER THE MATERIAL FACTS OF ANY PROPOSED TRANSACTION OF TU IN WHICH SUCH PERSON HAS ANY ACTUAL OR POTENTIAL CONFLICT OF INTEREST. AN EMPLOYEE HAVING AN ACTUAL OR PROPOSED CONFLICT OF INTEREST SHALL NOT PARTICIPATE IN THE DELIBERATIONS OR DECISION-MAKING PROCESS OF TU REGARDING THE MATTER UNDER CONSIDERATION. HOWEVER, HE OR SHE SHALL PROVIDE TU WITH ANY AND ALL RELEVANT INFORMATION REGARDING THE MATTER. THE CHIEF OPERATING OFFICER SHALL TAKE SUCH ADDITIONAL ACTION AS MAY BE REQUIRED TO ENSURE THAT THE CONFLICT OF INTEREST IS RESOLVED, AND SHALL MAINTAIN A RECORD OF THE EXISTENCE AND RESOLUTION OF THE CONFLICT. FORM 990, PART VI, SECTION B, LINE 15 THE CHAIRMAN OF THE BOARD APPOINTS A COMPENSATION COMMITTEE THAT CONSISTS OF NON-COMPENSATED BOARD MEMBERS, INCLUDING THE CHAIRMAN. THIS COMMITTEE MEETS AT LEAST ANNUALLY TO REVIEW THE COMPENSATION PACKAGES FOR THE CEO AND OTHER KEY EMPLOYEES, AND COMPARE THE PACKAGES TO THE GENERAL MARKET AND SIMILAR NON-PROFIT ORGANIZATIONS, ALONG WITH THE RESULTS OF AN INDEPENDENT SALARY SURVEY CONDUCTED BY AN EXTERNAL CONSULTANT. THEY ALSO REVIEW THE WORK PLANS AND ACCOMPLISHMENTS AND TAKE INTO CONSIDERATION THE EVALUATIONS OF KEY EMPLOYEES WHEN DETERMINING THE FINAL COMPENSATION. COMPENSATION REVIEWS FOR THE CEO AND OTHER KEY EMPLOYEES ARE DONE ON AN ANNUAL OR FISCAL YEAR BASIS, MOST RECENTLY IN JANUARY 2024. FORM 990, PART VI, SECTION C, LINE 19 TU POSTS ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, TAX RETURNS AND FINANCIAL STATEMENTS ON ITS WEBSITE AND WILL MAKE COPIES OF THE DOCUMENTS AVAILABLE UPON REQUEST FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH IN SECTION 6104(D). FORM 990, PART IX, LINE 11G PROFESSIONAL CONSULTANTS: PROGRAM SERVICE EXPENSES 17,273,703. MANAGEMENT AND GENERAL EXPENSES 334,483. FUNDRAISING EXPENSES 54,514. TOTAL EXPENSES 17,662,700. CONSTRUCTION CONTRACTORS: PROGRAM SERVICE EXPENSES 19,617,962. MANAGEMENT AND GENERAL EXPENSES 8,623. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 19,626,585.