2025-05-15T10:18:25-05:00 2024-09-30 GARY MCGEE & CO LLP 1000 SW BROADWAY SUITE 1200 PORTLAND OR 97205 990 2023-10-01 931326405 WESTERN RIVERS CONSERVANCY WEST 5032410151 71 SW OAK STREET 100 PORTLAND OR 97204 NELSON MATHEWS PRESIDENT 5032410151 2025-05-15 1 YEE LEE MCGEE P01294356 5032222515 2023 2025-03-06 01:10:19Z NELSON MATHEWS 71 SW OAK STREET 100 PORTLAND OR 97204 42077080 0 X WWW.WESTERNRIVERS.ORG X 2001 OR PROTECTION OF OUTSTANDING RIVER ECOSYSTEMS IN THE WESTERN UNITED STATES. 13 12 22 24 0 0 14945407 21435181 0 1768500 1602526 1555971 273669 443428 16821602 25203080 7834266 7704437 0 0 3484345 3845287 0 0 868609 3000649 4061269 14319260 15610993 2502342 9592087 64820415 78470097 16096866 20110198 48723549 58359899 X WESTERN RIVERS CONSERVANCY'S MISSION IS TO PROTECT OUTSTANDING RIVER ECOSYSTEMS IN THE WESTERN UNITED STATES. CONTINUED ON SCHEDULE O.WE ACQUIRE LAND TO CONSERVE CRITICAL HABITAT, PROVIDE PUBLIC ACCESS FOR COMPATIBLE USE AND ENJOYMENT, AND COOPERATE WITH OTHER ORGANIZATIONS AND AGENCIES TO SECURE THE HEALTH OF WHOLE RIVER ECOSYSTEMS. 0 0 13597827 7704437 2511028 WESTERN RIVERS CONSERVANCY (WRC) IS THE ONLY ORGANIZATION IN THE WESTERN UNITED STATES THAT FOCUSES SOLELY ON RIVERLAND PROTECTION ALONG OUTSTANDING WESTERN STREAMS. BY ACQUIRING RIVERLANDS WITH HIGH CONSERVATION VALUES, WRC CREATES SANCTUARIES FOR IMPERILED FISH AND WILDLIFE, BUFFERING THE IMPACTS OF WATER USE, LOGGING, MINING AND OTHER DEVELOPMENT. WRC'S PROJECTS IMPROVE HABITAT CONNECTIVITY IN SOME OF THE WEST'S MOST BIOLOGICALLY IMPORTANT REGIONS. OUR ACQUISITIONS ALSO ENHANCE RECREATIONAL OPPORTUNITIES FOR PEOPLE BY OPENING ACCESS TO EXTENSIVE REACHES OF OUR MOST TREASURED WESTERN STREAMS. CONTINUED ON SCHEDULE O.FOUNDED IN 1988 AND INCORPORATED AS AN INDEPENDENT 501(C)(3) IN 2001, WESTERN RIVERS CONSERVANCY USES A MARKET-BASED APPROACH OF BUYING RIVERLANDS FROM CORPORATE AND INDIVIDUAL WILLING SELLERS. WE BRING TO BEAR CREATIVE REAL ESTATE TECHNIQUES AND UNIQUE APPROACHES TO CONSERVATION FINANCE AND GET MAXIMUM LEVERAGE FROM PRIVATE CAPITAL AND COMMUNITY PARTNERSHIPS. WRC IS HEADQUARTERED IN PORTLAND, OREGON, HAS TWENTY-TWO STAFF MEMBERS AND IS GOVERNED BY A FOURTEEN-MEMBER BOARD OF DIRECTORS. WE WORK ACROSS THE ELEVEN WESTERN STATES TO ENSURE A FUTURE OF HEALTHY RIVERS, WHERE FISH AND WILDLIFE CAN THRIVE AND PEOPLE CAN ENJOY THE BENEFITS AND BEAUTY OF CLEAN, FUNCTIONING STREAMS.IN FISCAL YEAR 2024, WESTERN RIVERS CONSERVANCY HAD 35 ACTIVE PROJECTS IN SEVEN STATES. WRC PERMANENTLY PROTECTED 9,171 ACRES OF LAND ALONG 29 OF THE FINEST RIVERS AND STREAMS IN NEVADA, OREGON, CALIFORNIA, COLORADO, IDAHO AND WASHINGTON. IN ADDITION, WRC PURCHASED 8,126 ACRES ALONG 19 WESTERN RIVERS AND STREAMS. WESTERN RIVERS CONSERVANCY HELD AN ADDITIONAL 6,532 ACRES ALONG 20 RIVERS AND STREAMS AND WORKED TO PLACE THESE LANDS INTO PERMANENT PROTECTIVE STEWARDSHIP. WRC ALSO HAD CONTRACTUAL COMMITMENTS TO CONSERVE 75,059 ACRES OF LAND IN FUTURE YEARS. 13597827 1 1 0 1 0 0 0 0 0 0 1 0 1 0 1 0 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 1 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 53 0 22 1 0 0 0 0 0 0 0 0 0 0 0 0 X 13 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 OR CA X JULIETTE HARDING 5032410151 71 SW OAK STREET STE 100 PORTLAND OR 97204 SUE DOROFF PRESIDENT (THRU 06/24) 40.00 1.50 X 279129 0 55650 NELSON MATHEWS V.P. & INTERIM PRES. 40.00 1.50 X 200036 0 44891 JULIETTE HARDING TREASURER / DIR. OF FINANCE 40.00 3.00 X 158001 0 35013 JOSH KLING CONSERVATION DIRECTOR 40.00 X 136795 0 50648 DANIEL PALMERLEE DIR. OF MARKETING & COMMUNICATIONS 40.00 X 138448 0 30731 HEIDI WILCOX DIRECTOR OF FOUNDATION & CORPORATE 40.00 X 131323 0 35130 JIM COX DIRECTOR OF DONOR RELATIONS 40.00 X 128867 0 32276 PETER COLBY CALIFORNIA PROGRAM DIRECTOR 32.00 1.00 X 124527 0 34073 DECHEN BARTSO ASST. SECRETARY / PARALEGAL 40.00 X 97333 0 9886 JIM SMITH BOARD CHAIR 2.50 1.00 X X 0 0 0 CARTER MACNICHOL BOARD VICE CHAIR 2.50 X X 0 0 0 JULIA TURRINI BOARD SECRETARY 40.00 1.00 X 0 0 0 ERIC ADEMA BOARD DIRECTOR 1.00 X 0 0 0 BILL BROWN BOARD DIRECTOR 1.00 1.00 X 0 0 0 ALLEN DAMON BOARD DIRECTOR 1.50 X 0 0 0 KEN GROSSMAN BOARD DIRECTOR 1.50 X 0 0 0 RICH HASSLACHER BOARD DIRECTOR 1.50 X 0 0 0 LYNN LOACKER BOARD DIRECTOR 3.50 X 0 0 0 NANCY MCKAY BOARD DIRECTOR 2.00 X 0 0 0 LIAM THORNTON BOARD DIRECTOR 1.00 X 0 0 0 BRUCE WILLIAMS BOARD DIRECTOR 2.00 X 0 0 0 TIM WOOD BOARD DIRECTOR 2.00 X 0 0 0 DENISE WULFEKUHLE BOARD DIRECTOR 1.50 X 0 0 0 1394459 0 328298 16 0 1 0 SANDFORD PC 4418 48TH AVENUE S SEATTLE WA 98118 LEGAL SERVICES 145200 SOUND FOREST MANAGEMENT LLC 17148 COOK STREET SE TENINO WA 98589 APPRAISAL SERVICES 125062 GEOFF ROACH 2824 NE 38TH AVENUE PORTLAND OR 97212 LAND CONSULTANT SERVICES 121756 3 2867542 11204069 7363570 604813 21435181 PROGRAM SERVICE FEES 541900 1768500 1768500 1768500 1256871 1256871 17173100 16874000 299100 299100 299100 MISCELLANEOUS INCOME 900099 443428 443428 443428 25203080 2511028 0 1256871 7704437 7704437 960661 709285 215599 35777 2151073 1392874 331132 427067 193353 125521 28695 39137 313395 210134 46581 56680 226805 154713 38061 34031 175225 174399 826 35250 35250 64951 64951 1194000 1113029 54544 26427 86550 86449 101 251628 156705 18895 76028 229043 150752 42816 35475 262864 166137 12952 83775 269574 269574 233203 233203 38272 34660 1882 1730 30776 20640 8411 1725 SUBSIDY PAID TO WRF 462299 462299 LAND MANAGEMENT 307143 307143 CLOSING COSTS 241741 241741 OTHER 91031 48591 22780 19660 87719 40164 16559 30996 15610993 13597827 1144557 868609 301461 486765 23415382 28760000 179203 489169 58772 57669 114730 154905 27007662 176598 18846328 26831064 21268090 21198815 636449 491710 64820415 78470097 624374 783765 35000 31948 3900000 14676000 14852000 761492 542485 16096866 20110198 X 36627395 44901615 12096154 13458284 48723549 58359899 64820415 78470097 X 9592087 113538 -69275 X 0 1 X 1 1 1 X 7082162 9892968 5145308 14945407 21435181 58501026 7082162 9892968 5145308 14945407 21435181 58501026 7633095 50867931 404793 184256 64392 606626 1256871 2516938 603680 361029 806782 273669 443428 2488588 63506552 38630851 0.80100 0.75020 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2019 AMOUNT: $ 603,680. 2020 AMOUNT: $ 361,029. 2021 AMOUNT: $ 566,846. 2022 AMOUNT: $ 273,669. 2023 AMOUNT: $ 443,428. EXCISE TAX REFUND - 2021 AMOUNT: $ 239,936. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 85913 85913 14656471 14742384 887119 221780 0 0 1000000 859212 825125 887119 3571456 5357184 92408 82505 105733 85913 366559 250000 214803 206281 221780 892864 1339296 26756863 26756863 15007 13777 1230 235792 162821 72971 26831064 EQUITY INVESTMENT IN WRF 21198815 C 21198815 LEASE LIABILITY-OPERATING LEASES 527485 REFUNDABLE ADVANCES 15000 542485 1 KITTITAS COUNTY 205 W 5TH AVENUE SUITE 108 ELLENSBURG WA 98929 GOVERNMENT 60187 2850000 BOOK VALUE LAND RESTORATION AND STEWARDSHIP OF LAND UNITED STATES FISH AND WILDLIFE SERVICES 1849 C STREET NW WASHINGTON DC 20240 GOVERNMENT 0 4794000 BOOK VALUE LAND RESTORATION AND STEWARDSHIP OF LAND 2 PART I, LINE 2: IN GENERAL, NON-GOVERNMENTAL AWARDEES MUST SUBMIT QUARTERLY REPORT INFORMATION TO WRC, INCLUDING BUT NOT LIMITED TO UPDATED TIMELINES AND UPDATED PROJECT BUDGETS THROUGHOUT THE TERMS OF THE GRANT AGREEMENTS. THE AWARDEES ALSO MUST SUBMIT TO WRC A FULL NARRATIVE AND FINANCIAL REPORT ON AN ANNUAL BASIS THROUGHOUT THE TERMS OF THE GRANT AGREEMENTS. IN ADDITION, ALL AWARDEES MUST ADHERE TO THE TERMS AND CONDITIONS IMPOSED BY RELATED FUNDING SOURCES AND APPLICABLE AGREEMENTS. X X X X X 0 0 0 0 0 0 0 1 0 SUE DOROFF PRESIDENT (THRU 06/24) 270712 0 8417 0 0 0 27300 0 28350 0 334779 0 0 0 NELSON MATHEWS V.P. & INTERIM PRES. 194712 0 5324 0 0 0 19750 0 25141 0 244927 0 0 0 JULIETTE HARDING TREASURER / DIR. OF FINANCE 154904 0 3097 0 0 0 15150 0 19863 0 193014 0 0 0 JOSH KLING CONSERVATION DIRECTOR 135712 0 1083 0 0 0 13800 0 36848 0 187443 0 0 0 DANIEL PALMERLEE DIR. OF MARKETING & COMMUNICATIONS 137345 0 1103 0 0 0 13875 0 16856 0 169179 0 0 0 HEIDI WILCOX DIRECTOR OF FOUNDATION & CORPORATE 129645 0 1678 0 0 0 13125 0 22005 0 166453 0 0 0 JIM COX DIRECTOR OF DONOR RELATIONS 127784 0 1083 0 0 0 13325 0 18951 0 161143 0 0 0 PETER COLBY CALIFORNIA PROGRAM DIRECTOR 119257 0 5270 0 0 0 12391 0 21682 0 158600 0 0 0 PART I, LINE 7 SOME EMPLOYEES WERE AWARDED A BONUS IN CALENDAR YEAR 2023. DENISE WULFEKUHLE BOARD MEMBER LAND PURCHASE X 3900000 3900000 0 1 1 3900000 X 5 599957 AVG HIGH/LOW PRICE X 1 250 FAIR MARKET VALUE X SUPP./EQUIP. 2 4606 FAIR MARKET VALUE 0 1 0 PART I, COLUMN (B): THE NUMBER IN COLUMN (B) REPRESENTS THE NUMBER OF CONTRIBUTORS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT CPA FIRM AND REVIEWED BY MANAGEMENT. A COPY IS PROVIDED TO THE BOARD OF DIRECTORS ELECTRONICALLY FOR THEIR REVIEW PRIOR TO ITS FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS AND STAFF ARE REQUIRED TO DISCLOSE POTENTIAL CONFLICTS OF INTEREST ON AN ANNUAL BASIS. EACH BOARD AND STAFF MEMBER IS MADE AWARE OF THE POLICY AND HIS OR HER DUTY TO DISCLOSE POTENTIAL CONFLICTS OF INTEREST THAT MIGHT ARISE TO ENSURE THAT THEY ARE ADDRESSED IN A TIMELY MANNER. FORM 990, PART VI, SECTION B, LINE 15A WRC'S BOARD FORMED A COMPENSATION COMMITTEE TO CONSIDER THE PRESIDENT'S COMPENSATION AND MAKE A RECOMMENDATION TO THE FULL BOARD. THE COMMITTEE'S DELIBERATION INCLUDED COMPARABILITY DATA PROVIDED BY AN OUTSIDE HR FIRM. THE COMMITTEE VOTED ON A COMPENSATION RANGE TO RECOMMEND TO THE FULL BOARD, WHICH IN TURN VOTES ANNUALLY TO APPROVE A SPECIFIC AMOUNT. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN EQUITY OF BENEFICIAL INTEREST IN WESTERN RIVERS FORESTRY -69,275. WESTERN RIVERS FORESTRY 71 SW OAK STREET SUITE 100 PORTLAND OR 97204 463852365 PROVIDE SUPPORT FOR CONSERVATION AND CHARITABLE PURPOSES OF WRC CA 501(C)(3) LINE 12A, I WESTERN RIVERS CONSERVANCY 1 0 1 1 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 WESTERN RIVERS FORESTRY B 462299 FMV WESTERN RIVERS FORESTRY C 2867542 FMV