HomeMy WebLinkAbout2018-07-26; Agricultural Conversion Mitigation Fee Committee Ad Hoc; ; Program Grant Application Form-Agua Hediona Lagoon Foundation_EXHl~IT \s.2
(city of
Carlsbad
-Agricultural Conversion Mitigation Fee (ACMF) Program
Grant Application Form
Submit to:
City of Carlsbad
Planning Division
Attn: Pam Drew, Associate Planner
1635 Faraday Avenue
Carlsbad, CA, 92008
FOR STAFF USE ONLY
Project Number: A&P ltr-O 2 Date Received: __ S-_-_3_o_-_/_8" ___ _
Project Name: I AJ T"Ei4>ee71VE S\6-J.Jf¼, E MP~-Su.! TA 1µ A 8L1:
LAV QS(Ape eA,i,St:r:
Submittal Formatting Requirements
All submittals must be typed on 8 ½ x 11 sized paper (drawing exhibits may be larger), and applicants
must provide twelve (12) full sets of all documents submitted. In addition to the materials required
below, applicants must also provide a one-page summary of the proposed project. All documents
submitted become the property of the City of Carlsbad. In addition to the written application,
project proponents may be asked to make a presentation to the Committee.
Please complete the following application using the guidance provided on the "Application
Instructions" sheet. Applicants may attach additional pages, subject to the "Submittal Formatting
Requirements/' above.
Name of Applicant: Agua Hedionda Lagoon Foundation
Address: 1580 Cannon Road Carlsbad, CA 92008
Phone: ( 760 ) 804 _ 1969 Email: kyle@aguahedionda.org -------------------
Contact 1) Lisa Rodman (760)804-1969
name phone
Contact 2) Kyle Lunneberg (760)804-1969
name phone
Please note: Successful applicants will be required to provide a Federal Tax ID Number or Social
Security Number before any grant funds are released.
Total Amount of Grant Request: $ _S_0_,0_0_0 _____ _
Page 1
I. ELIGIBILITY REQUIREMENTS
Projects MUST implement one of the four categories below to be eligible for a grant from the
ACMF fund. Please contact Associate Planner Pam Drew at the City of Carlsbad {760-602-
4644 or pam.drew@carlsbadca.gov) for further information.
Please indicate which of the following four categories the proposed project would implement:
a) Restoration of the coastal and lagoon environment including but
not limited to acquisition, management and/or restoration involving
wildlife habitat or open space Preservation;
b) Purchase and improvement of agricultural lands for continued
agricultural production, or for the provision of research activities or
ancillary uses necessary for the continued production of agriculture
and/or aquaculture in the ·city's coastal zone, including, but not
limited to, farm worker housing;
c) Restoration of beaches for public use including, but not limited to
local and regional sand replenishment programs, vertical and lateral
beach access improvements, trails, and other beach-related
improvements that enhance accessibility, and/or public use of
beaches;
d) Improvements to existing or proposed lagoon nature centers.
II. PROJECT DESCRIPTION, SCOPE, AND BENEFITS
Yes No
X
X
X
X
1. Describe the proposed project. The description should a) provide sufficient detail for a
clear understanding of the proposed project; b) include clear intended outcomes of the project;
and, c) specifically address how the project satisfies the eligibility requirement(s). (Please
attach separately; maximum 3 typed 8 ½ x 11 pages plus drawings)
Please Find Attached as "Project Proposal"
2. How will the project benefit the citizens of the City of Carlsbad? _V_is_ito_r_s_to_t_he ____ _
Agua Hedionda Lagoon Foundation Discovery Center and it's 3.1 miles of lateral public access trails will benefit from
this project. over 15,000 visitors and over 8,000 students come to the dicovery center annually, and will benefit from
increased educational signage and new Sustainable Landscape exhibit. Three schools or community groups will
gain access to planter boxes annually. Hikers will benefit from increased public access awareness and availability of information.
Page 2
Ill. PROJECT FEASIBILITY AND PLANNING
3. What permits/approvals (federal, state, local, other) will the project require? ___ _
Signage installed on public access easements will require an amendment to the associated California Coastal Commission
Management Plan. There are no other required permits.
4. What is the time line for implementation of the project? -------------Both components of the proposed project would be completed within 13 months of funding distribution. This is outlined with
a projected time-line in the attached budget (based on a August 31, 2018 distribution of funding).
5. How will the project be implemented? Identify specific milestones that would be used
to measure progress of project implementation and who will be responsible for
implementation. This project will be implemented by the Agua Hedionda Lagoon Foundation. Specific milestones for component 1
would include completion of signage development, installation of public access easement signage and Discovery Center
signage. Specific Milestones for component 2 would include installation of all plants and public amenities, and the
final survey of plant survivorship following the summer of 2019.
IV. APPLICANT INFORMATION AND EXPERIENCE:
Individual applicants, please complete items 6 and 10 in this section (Section IV).
Organization/Agency applicants, please complete all items in this section.
6. Thc:Jplicant is a (an):
Individual liJI Organization (Non-Profit) [::JI Organization (For Profit) [::JI Public Agency (State/Local) [::JI Other _____________ _
7. a. Years in Business: 28 ----------b. Number of Employees: _? _____ _
c. Number of Volunteers: 540 annually
NOTE: If the applicant is an organization/agency an organizational chart is also required
for submittal.
8. Names of Officers and Board of Directors:
Name: Title:
Please find as attached board roster
Page 3
9. What is the purpose or mission of your agency/organization? __________ _
Our mission is to inspire people through education and outreach to preserve the Agua Hedionda Lagoon
as an accessible and healthy watershed.
10. Describe applicant's experience in the project area. The AHLF has owned and operated the AHLF
Discovery Center since it's opening in 2001. During that time, we have planned, fabricated, and installed numerous exhibits
at the Discovery Center, including a native garden exhibit. Our background in preserving the Agua Hedionda Lagoon
allows us to accurately portray the historical, cultural, and environmental issues present though interpretive signage. Our
large volunteer base is already trained and capable of maintaining a landscaped exhibit, and conveying it's significance to visitors.
V. FINANCIAL RESOURCES/BUDGET
All applicants must attach a budget and a proposed funding schedule for the proposed
project. After a grant has been awarded and prior to distribution of grant funds, the financial
condition of an agency/organization will be evaluated through submittal of either an audited
financial statement (encouraged/preferred); a reviewed financial statement; an IRS-990 tax
return; or other evidence of financial condition as agreed upon by the city. All applicants are
encouraged, but not required, to submit this documentation at the time of application
submittal.
11. If other resources/funding will be used, please describe all funding you have already
secured or anticipate securing for the proposed project, and identify the amount, type, status,
and source(s) of all such funds. Please indicate if no other resources/funding will be used.
No other funding will be used.
12. Describe any previous city funding requested or received (for any project) in the past
five years. The AHLF currently holds ACMF funding for the development and maintenance of the Agua Hedionda
Lagoon Trails system.
Page4
VI. GENERAL COMMENTS/INFORMATION
13. Is there anything else you wish to make the Committee and City Council aware of
regarding yourself, your organization, or your proposed project? __________ _
There are none
VII. DISCLOSURES/REQUIREMENTS/CERTIFICATION
Disclosures:
These grants may be used in combination with funding from other sources or may be used for
projects for which other funds are not available. Project proponents must submit a written
application. Project proponents may also be asked to make a presentation to the Committee.
The Agricultural Conversion Mitigation Fee Committee will review project proposals and will
recommend to the City Council those projects selected for funding. Final approval of funding
will require City Council approval. This grant opportunity may or may not be available annually
or after the first year, depending upon the number of meritorious proposals, the amount of
funds available, and the amount of funds ultimately awarded by City Council. Projects
approved for funding in the first year have no expressed or implied guarantee for future
funding. The full amount of the available funds may not be disbursed if there are not sufficient
meritorious applications. These grants will not be awarded on a first-come/first-serve basis but
will be considered according to specific criteria. Any project that is awarded funds will be
required to meet agreed-upon milestones. Failure to satisfy the agreed-upon milestones will
result in project reconsideration and possible cessation of funding. All documents submitted
become the property of the City of Carlsbad.
I/we understand the information above:
Yes [i] No D
Reporting Requirements:
Grant recipients will be required to file with the city a report on how the funds were spent
annually, or when funds are spent, or at other agreed upon intervals (e.g., upon achievement of
a milestone), whichever comes first. Proof of project expenses (i.e., receipts) are required to be
held for at least two years (or longer if so specified in the Grant Funding Agreement), during
which time the city reserves the right to audit the records.
I/we agree to adhere to the funding and reporting requirements described above:
Yes [i] No D
Page 5
Other Requirements
Grant recipients will be required to recognize on all printed material that the project is funded
fully or in part by the City of Carlsbad.
Certification:
We, the undersigned, do hereby attest that the above information is true and correct to the
best of our knowledge signatures required)
530. l0
Signatu e Title Date
Si~ture V:J~-fRAll. DEIJELOl'.N'IEAIT
.,,VVW,t 6 Ete ~ /JO ho I !I
Title Date
INSTRUCTIONS AND APPLICATIONS FORM FEEDBACK
The Committee's intent is to make the application instructions and application form easy to
understand and complete. Therefore, we would appreciate you taking a few moments to provide
feedback on both. If there were instructions or questions that were confusing or difficult to
complete, please identify those areas on a separate sheet of paper and provide any suggestions
you may have. Suggestions and comments will be utilized to improve the function and efficiency
of future programs. Feedback regarding this process will not be reviewed as part of the grant
proposal consideration process and will in no way impact project eligibility or consideration.
Page6
Project Proposal
2018 ACMF Program Grant
Agua Hedionda Lagoon Foundation
Interpretive Signage Master Plan and Sustainable Landscape Exhibit
Background:
Founded in 1990 the Agua Hedionda Lagoon Foundation (AHLF) is a 501(c)3 non-profit
organization initiated by passionate Carlsbad citizens to promote the Agua Hedionda Lagoon,
it's protection, use, and activation for the benefit of San Diego. Our mission is to inspire people
through education and outreach to preserve the Agua Hedionda Lagoon as an accessible and
healthy watershed.
The Agua Hedionda Lagoon is one of the only lagoons in Southern California that is both
protected and allows for public use. Since it's founding, the AHLF has acquired, outfitted, and
launched a facility to be used as a public center, the Discovery Center (DC) which opened in
2005. We offer a variety of programs at the DC including our award-winning Academy for
Environmental Stewardship school program which through multiple on-site school visits teaches
environmental awareness to third and fourth grade students including sustainability practices,
water awareness, and water reliability. The AHLF also holds numerous, free public festivals and
lectures throughout the year to promote the understanding of environmental conservation, clean
water practices, history, and usage of the lagoon.
Previous Installments of ACMF funding have been used to outfit the Agua Hedionda Discovery
center with it's various educational exhibits, public amenities, and public spaces. Exhibits
created include the Critter Comer -where visitors can interact and learn about native reptile
species, the Native Garden -which boasts a broad collection of native plant species to
demonstrate the importance of native plant species-and the Discovery Center Nature Trail -
which is an ongoing project to create 4 new outdoor classroom settings and infrastructure to
educate visitors on storm water management with bioswales. ACMF funding has also been used
to build and maintain 3 .1 miles of public access trails around the Agua Hedionda Lagoon. These
3 .1 miles of trails are composed of lateral and vertical public access easements, lands granted
from the Kelly family, and other easement-based trails.
Project Component 1-Interpretive Signage Master Plan
Signage at the Agua Hedionda Lagoon Discovery Centers and on public access trails is a
valuable way to help educate visitors and hikers. If granted, funds from the ACMF would be
used to design, construct, and install interpretive signage at the AHLF Discovery Center and
Trails System.
Signage at the AHLF Discovery Center would consist of identification for all native fauna
species present at the center, modem concerns and informational topics relevant to the Agua
Hedionda Lagoon, and Water conservation practices. All signage would be focused on
conveying the importance of conservation and environmental-awareness to our 15,000 annual
visitors and the Academy of Environmental Stewards.
This project will improve the experience of students and visitors to the Agua Hedionda Lagoon
Discovery Center. If implemented a typical visitor would arrive at the center greeted by new
signage about the Agua Hedionda and its historical the historical lands on which it resides, along
with a stunning view of this valuable Carlsbad resource. As visitors and students walked through
the Native Garden exhibit to reach the center, they would read about native plant communities,
and the water strategies they could implement to host these species at their home or business.
Identification signs would be installed on every Discovery Center live animal exhibit. These
signs would accurately portray the role of our hosted species in a native environment and would
cover conservation challenges faced by the species. Visitors will be able to learn about and
interact with over 20 reptile species and 15 aquatic species hosted in our Critter Comer and
Aquatic Touch-Tank. Signage would also display the historical land usage and culture of the
Luiseno Indian tribes at the Agua Hedionda Lagoon, and share the history of this Carlsbad area.
This Project will also improve the experience of hikers on the Agua Hedionda Lagoon Trails
System. Funds granted from ACMF would be used to help hikers access and understand lateral
public access areas of the lagoon. Many easements found in the 3.1-rnile Trail System where
granted by landowners and have prior structures which discourage Carlsbad citizens from using
them fully. New signage would accurately depict public areas and encourage their use. Areas
rich in Luiseno culture or with historical ties to previous agricultural lands would include signage
to share the trail's heritage.
Project Component 2 -Sustainable Landscape Exhibit
the AHLF 's native garden exhibit currently hosts more than 50 native plant species for the
public to view and enjoy. If granted, funds form the ACMF would be used to install a new
sustainable landscape exhibit, depicting and outlining responsible water management practices.
The Sustainable Landscape exhibit would be a 1500 square foot garden at the Discovery Center,
demonstrating various uses of native plants for storm water management, drought-tolerant
landscaping, and water conservation. Through this exhibit, students and visitors would see new
and interesting ways to maintain a beautiful, environmentally-friendly, and sustainable garden at
their home or business. The main practices promoted will be high-efficiency water distribution
networks, storm water management through bioswales, native plant species choice and
installation, recycled water usage, and plant amenities to retain water.
The exhibit will also host three community planter beds to be maintained by local schools or
community groups. These community beds will be provided at no cost to the maintaining group
and will provide students or group members a chance to learn about agriculture and water
conservation with a hands-on project. Planter Beds will be irrigated with high-efficiency water
distribution networks. The maintaining group for each planter bed will be decided annually in
August, to allow students a full year's project at the planter bed.
Itemized Budget and TimeLine
Category Projected Estimated
Designation Catego1y Description Cost Completion*
1. Inter~retive Signage Master Plan
1.1 Research and Development of Signage
1.2 Fabrication
1.3 Amendment to Public Access Management Plan
1.4 Installation
2. Sustainable Landscare Exhibit
2.1 Water Distribution Network
2.2 Community Planter Boxes Fabrication and Installation
2.3 Plant Protectants and Structures
2.4 Public Features and Walkways
Plant Installation and Establishment (First Summer's
2.5 Maintenance)
Total Requested Funding:
Final Projected Completion Date:
* Completion schedule is based on funding approval by August 31st.
$20,000.00
$11,400.00
$6,800.00
$1,000.00
$800.00
$30,000.00
$6,000.00
$7,800.00
$3,600.00
$3,000.00
$9,600.00
$50,000.00
Oct-19
** Please find additional details on budget categories in the attached "Budget Category Descriptions"
Jul-18
Jan-19
Mar-19
Jun-19
Jul-19
Oct-19
Nov-18
Nov-18
Jan-19
Dec-19
Oct-19
Budget Category Descriptions
Category Category Description
Research and Development of Signage
Fabrication
Installation
Water Distribution Network
Community Planter Boxes Fabrication
and Installation
Plant Protectants and Structures
Public Features and Walkways
Plant Installation and Establishment
(First Summer's Maintenance)
Background research for all panels and signage (titles, subtitles,
main text, call-outs, and captions), and one round of revisions.
Acquirement of high resolution JPGs of photographs and any
required vector art, plus securement of permission for use where
applicable. Preliminary and Final layout completed as final item.
Interpretive signage will consist of lmageLOC signs printed one
side only with back of the sign mounted to pedestal stands.
Interior Discovery Center Signage will consist of aluminum or
wooden printed signage
Interpretive signage will be installed with single-post pedestal
stands with 84" h x 3" x 3" aluminum posts. Posts and mounting
plates will be powder-coated brown for added protection against
the elements; tamper proof hardware. Interior Signage will be
installed with child-safe hardware of varying measurement and
material type.
Water will be distributed using high-efficiency sprinkler heads,
drip irrigation lines, and rain collection hookup ports.
Community boxes will be designed 6' x 2.5' and made of pressure
treated wood. They will be painted and designed to match the
accompanying signage and landscape.
Structures include mulch, planting nets, vertical plant supports, tie
downs, vine securing mesh, and avian deterrents.
Purchase and installation of a stone slab walkway and public
benches.
Purchase and installation of plants. Additional Maintenance will
be required through the first summer month, after which
maintenance will default to the Agua Hedionda Lagoon
Foundation
AGUA HEDIONDA LAGOON FOUNDATION BOARD OF DIRECTORS
2018
Ian McDaniel -Chairman
Hanscom Alexeev & McDaniel LLP
2121 Palomar Airport Road Suite 170
Carlsbad, CA 92011
C: (760) 666-0734
W: (760) 602-2909
Birthday: March 21st
ian@hanalexmcd.com
Elected 10/2014 Re-Elected 10/2017
Exp. 3/30/2018
Sam Ross-Vice chair
Executive Director-Visit Carlsbad
400 Carlsbad Village Dr.
Carlsbad, CA 92008
W: (760) 434-6093
C: (760)547-6341
Birthday: July 20th
samr@visitcarlsbad.com
Elected 10/2015 Exp. 1/30/2019
Gary P. Endres-Treasurer
First Vice President/Investments-Stifel
Nicolaus
5780 Fleet St #250
Carlsbad, CA 92008
W: (760) 804-3400
C: (760) 473-4423
Birthday: March 3rd
endresg@stifel.com
Elected 10/2016 Exp. 3/30/2018
Kimberly Holmes-Secretary
V.P. of Financial Reporting and Analytics
WEST/iving, LLC
5800 Armada Dr Suite 100
Carlsbad, CA 92008
W: (760) 602-5825 C: (617) 648-6814
Birthday: September 7th
kjholmes@westlivinq.net
Elected 10/2014 Re-Elected 10/2017
Exp. 4/30/2018
Aaron B. Booth
Law Offices of Aaron B. Booth
633 West 5th Street, Suite 6200
Los Angeles, CA 90071
W: (213) 228 -0330
C: (310) 877-0454
Birthday: December 12th
abooth@aaronbooth.com
Elected 10/2015 Exp. 5/30/2018
Jim Brubaker
Owner-Brubaker & Associates Insurance
2585 Pio Pico Drive
Carlsbad, Ca 92008
W: (760) 729-1800 C: (760) 845-5776
Birthday: January 29th
Jim@brubakerassociates.com
Elected 10/2013 Re-Elected 10/2016
Exp. 4/30/2018
Christopher Crespo
Owner-CS P A Inc.
300 Carlsbad Village Dr. 108A #395
Carlsbad CA 92008
W: 619-549-3284
C:
Birthday: October 31st
christophercrespo@qmail.com
Elected Exp. 4/30/2019
Fred Hale
Law Offices of Frederick Hale
2888 Loker Ave #319
Carlsbad, CA 92010
W: (760) 931-0842
Birthday:
fred@halefamilylaw.com
Elected Exp. 10/30/2018
Sheila Henika
Senior Environmental Specialist-
Cabril/o Power I LLC, Encina Power Station
4600 Carlsbad Blvd
Carlsbad, CA 92008
W: (760) 268-4018
C: (760) 439-6176
Birthday:
Sheila.Henika@nrq.com
Elected 10/2017 Exp 4/30/19
Rachel lvanovich
Easy Life Management
300 Carlsbad Village Dr. Ste 108a #380
Carlsbad, CA 92008
Office Address: 3088 Pio Pico Dr. Ste 201
Carlsbad, CA 92008
W: (760) 730-1817
C: (760) 889-0997
Birthday:
rachel@elmtax.com
Elected Exp. 1/30/2019
Robert Prohaska
Principal-Stantec
9179 Aero Drive
San Diego CA 92123
W: 858-633-4244
C: (858) 337-8662
Robertprohaska@me.com
Birthday: April 13th
Elected 10/2017 Exp. 9/30/2018
Lynnell Talone-Honda
Berkshire Hathaway
7030 Avenida Encinas #100,
Carlsbad, CA 92011
W: 760-431 -3330
C: 760-522-4167
Birthday: September 17th
lthonda@sbcglobal.net
Elected 2/2018 Exp. 2/30/2019
Jimmy Ukegawa
Owner -Carlsbad Strawberry Company
P.O. Box479
Carlsbad CA 92018
HM: 1270 Plum Tree Rd
Carlsbad, CA 92011
W: (760) 603-9608
C: (760) 519-5349
Birthday: January 29th
jimmy@aviarafarmsinc.com
Elected 10/2015 Exp. 10/30/2018
Wendy Wiegand
Real Estate Broker Wiegand Realty
6333 Greenhaven Drive
Carlsbad, CA 92009
C: (760) 579-9979
Birthday: July 25th
wendy@wendywieqand.com
Elected 10/2013 Re-Elected 10/2016
Exp. 8/30/2018
Olesya Williams
Contract Administrator-Poseidon Water
5780 Fleet Street, Suite 140
Carlsbad, California 92008
W: (760) 655-3988
C: (619) 252-6996
Birthday: June 30th
owilliams@poseidonwater.com
Elected 10/2017 Exp. 6/30/2018
Adaline Woodard
SDG&E Public Affairs Manager
8330 Century Park Court, CP31 D
San Diego, CA 92123
W: (858) 654 -6432
C: (619) 597-3960
Birthday: Sept. 7th
awoodard@semprautilities.com
Elected 10/2017 Exp. 6/30/2018
Staff:
Lisa Rodman
Chief Executive Officer
W: (760) 804-1969
C: (760)271-1356
lisa@aguahedionda.org
Samantha Richter
Chief Operations Officer
W: (760) 804-1969 ext. 305
C: (760) 710-9177
Samantha@aguahedionda.org
Cierra Russo
Education Coordinator
W: (760) 804-1969 ext. 304
cierra@aguahedionda.org
Kyle Lunneberg
Trail Development Manager
W: (760) 804-1969
kyle2@aguahedionda.org
Alexandra Mayorga
Administrative Assistant
W: (760) 804-1969
Alexandra@aquahedionda.org
Julia Duffey
Director of First Impression
W: (760) 804-1969
julia@aguahedionda.org
Adrina Hernandez
Director of First Impression
adri na@aquahedionda.org
Gabe Simpson
Director of First Impression
W: (760) 804-1969
Gabe@aquahedionda.org
Fonn99Q 0MB No. i545-0047
2016
Department of the Treasury Internal Revenue Service
Return of Organization Exempt From Income Tax
Under section 501{c), 527, or 4947(a)(1) of the Internal Revenue Code (except private foundations)
... Do not enter social security numbers on this form as it may be made public.
... lrtformation about Fonn 990 and its instructions is at www.irs.gov/fonn990.
A For the 2016 calendar year, ortaxyear beginning 7 /01 , 2016, and ending 6/30 , 2017
B Check if applicable: C D Employer Identification number
~
Address change AGUA HEDIONDA LAGOON FOUNDATION 33-0411888 -1580 CANNON ROAD E Telephone numbef' Namecliange ..... CARLSBAD, CA 92008 Initial return 760 804 1969 -Final retumlll:lmill8fecl -G Gross receipts $ Amended return 498,178. -F Name and address of principal officer: Application pending H(a,) Is this a group retum for subordinates?~ Yes ~No ~
H(b) Are all sLJbordinates included? Yes SAME AS C ABOVE No If 'No,' attacll a list. (see instnK:tions)
I Tax-exempt status Xl50l(cX3) I I so1cc> < )~ (insert no.) I I 4947(aX1} or I 1s21
J Website: ... WWW.AGOAHEDIONDA.ORG H(c) Group exemption number "'"
K Form of organization: Xjeorporation I I Trust I I Association I I Olher ... I L Year offonnation: 1990 I M Slate of legal domicile: CA
JPa.1:M:!, ~1 Summary
1 Briefly describe the organization's mission or most significant activities:THE FOUNDATION'S MISSION IS TO INSPIRE
CD PEOPLE THROUGH EDUCATION AND OUTREACH TO PRESERVE THE AGlJA HEDIONDA LAGOON AS AN --u ACCESSIBLE AND HEALTHY WATERSHED. ______________________________________ C cu E _________ [Ji ____________________________________________________
g? 2 Check this box ... if the organization discontinued its operations or disposed of more than 25% of its net assets. 0 C, 3 Number of voting members of the governing body (Part VI, line la)................................... 3 18
olJ 4 Number of independent voting members of the governing body (Part VI, line lb) ......••..•............ 4 18 en ID 5 Total number of individuals employed in calendar year 2016 (Part V, line 2a) .......................... 5 13 = > 6 Total number of volunteers (estimate if necessary) ................................................... 6 584 ~ 7a Total unrelated business revenue from Part VIII, column (C), line 12 .................................. 7a o.
b Net unrelated business taxable income from Fonn 990-T, line 34 ...................................... 7b 0.
Prior Year Current Year
8 Contributions and grants (Part VIII, line lh) ....................•...........•........ 382.884. 278.787. ID Program service revenue (Part VIII, line 2g) ........................................ ::J 9 53,655. 50.860. C G) 10 Investment income (Part VIII, column (A), lines 3, 4, and 7d) ........................ 171. 123. > i 11 Other revenue (Part VIII, column (A), lines 5, 6d, Sc, 9c, 1 Oc, and 11 e) .........•..... 83.586. 118,658.
12 Total revenue -add lines 8 through 11 (must equal Part VIII, column ("0, line 12) .... 520,296. 448.428.
13 Grants and similar amounts paid (Part IX, column (A), lines 1-3) ....................•
14 Benefits paid to or for members (Part IX,· column (A), line 4) .........................
15 Salaries, other compensation, employee benefits (Part IX, column (A), lines 5-10). ..•• 198.900. 217,384. Ill G) 16 a Professional fundraising fees (Part IX, column (A), line 11 e) ......................... Ill C '."":-~-.,,,-. E"J1 .. b Total fundraising expenses (Part IX, column (0), line 25) ... 73l310. It ~ ~~'f' . ...,., ... ,.,.
B ~...:., .-· _,.,._ "~
17 other expenses (Part IX, column (A), lines l la-1 ld, 11f-24e) ........................ 447.822. 257.543.
18 Total expenses. Add lines 13-17 (must equal Part IX, column (A), line 25) ............ 646.722. 474 927.
19 Revenue less expenses. Subtract line 18 from line 12 ............................... -126, 426. -26,499.
ti& Beginning of Current Year End of Year u 20 Total assets (Part X, line 16) ....................................................... 535,396. 506,879. De ~m 21 Total liabilities (Part X, line 26) ...........•..........•....••.....•.......•......•.. 2,077. 59. ;,. zl 22 Net assets or fund balances. Subtract line 21 from line 20 ........................... 533,319. 506.820.
t,Eidtll~ JI Signature Block
Under penalties of perjwy, I declare that I have examined this return, including aocom()l!nying schedules and statements, and to Iha best of my knowledge and belief, it is true. correct, and complete. Declaration of preparer (other lhan officeO is based on all information of winch preparer has any knowledge.
.. Signature of officer
I
Sign NO SIGNATURES Dale
Here .. GARY ENDRES ---,-~ --TREASURER
Type or print name and title Kr1 IIJl1'CU
Print/Type preparer's name I Preparer's signature !°ate Check l!9 if I PT!N
Paid KURT FILIPOVITCH KURT FILIPOVITCH sert-emptoyed P00053413
Preparer Finn's name ... FILIPOVITCH & CO.
Use Only Firm's address ... 5800 ARMADA DRIVE, SUITE 290 Firm'sEIN ... 37-1747749
CARLSBAD, CA 92008-4611 Phone no. 760 602 8200
May the IRS discuss this return with the preparer shown above? {see instructions)..................................... IX! Yes l I No
BAA For Papeiwork Reduction Act Notice, see the separate instructions. TEEA0113l 11/16/16 Form 990 (2016)
Form 990 (2016) AGUA HEDIONDA LAGOON FOUNDATION 33-0411888 Page 2
(P~rt UI ·I Statement of Program Service Accomplishments
Check if Schedule O contains a response or note to any line in this Part Ill. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • . . . . . . . . . 0
1 Briefly describe the organization's mission:
THE FOUNDATION'S MISSION IS TO INSPIRE PEOPLE THROUGH EDUCATION AND OUTREACH TO ____ _
PRESERVE THE AGUA HEDIONDA LAGOON AS AN ACCESSIBLE AND HEALTHY WATERSHED. _________ _
2 Did the organization undertake any significant program services during the year which were not listed on the prior
Form 990 or 990-EZ?. . . . . . . . . . . . . . . . . . . • . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • . . . . • . . . . . . . . . . . . . . . . . . . 0 Yes ~ No
If 'Yes,' describe these new services on Schedule 0.
3 Did the organization cease conducting, or make significant changes in how it conducts, any program services? ...• 0 Yes ~ Nu
If 'Yes,' describe these changes on Schedule 0.
4 Describe the or_ganization's program service accomplishments for each of its three largest program services, as measured by expenses.
Section 501 (c){3) and 501 (c)(4) organizations are required to report the amount of grants and allocations to others, the total expenses,
and revenue, if any, for each program service reported.
4a (Code: ____ ) (Expenses $ 329,985. including grants of $ _______ ) (Revenue $ _______ )
THE FOUNDATION SERVES AS AN ADVOCATE FOR THE LAGOO.ft._ EDUCATES THE PUBLIC THROUGH ___ _
QUARTERLY NEWSLETTERS AND INFORMATIONAL DISPLAYS AT LOCAL FUNCTION~_PROMOTES TWICE __
ANNUAL CLEAN-UP DAYS..L AND SPONSORS EDUCATIONAL TOURS OF LAGOON AREAS. ____________ _
---------------------------~-------------------------------------
4b (Code: ) (Expenses $ including grants of $ ) (Revenue $ -------------------------
4 c (Code: ) (Expenses $ including grants of $ ) (Revenue $ ) -------------------------
4d0ther program services (Describe in Schedule 0.)
(Expenses $ including grants of $ ) (Revenue $ )
4e Total program service expenses .,.. 329 985.
BAA -TEEA01021. 11116116 Form 990 (2016)
Form 990 (2016) AGUA HEDIONDA LAGOON FOUNDATION 33-0411888 Page3
I PJ~rt:IV., ·1 Checklist of Required Schedules
Yes No
1 Is the organization described in section 50l(c)(3) or 4947(a)(1) (other than a private foundation)? If 'Yes,' complete
Schedule A. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • . . . . . . . . . . . . . . . . . . . • . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 X t---+--+--
2 Is the organization required to complete Schedule B, Schedule of Contributors (see instructions)?...................... 2 X 1-----1---1---
3 Did the organization engage in direct or indirect political campaign activities on behalf of or in opposition to candidates
for public office? If 'Yes,' complete Schedule C, Part I .............................................................. . l---i---+---3 X
4 Section 501(c)C3) organizations. Did the organization engage in lobbying activities, or have a section 501 (h) election
in effect dunng· the tax year? If 'Yes,' complete Schedule C, Part ll ...•......•......•................................ t---+--+--4 X
5 Is the organization a section 501 (c)(4). 501 (c)(S), or 501 (c)(6) organization that receives membership dues,
assessments, or similar amounts as defined in Revenue Procedure 98-19? If 'Yes,' complete Schedule C, Part Ill ...... . 1-----1---1---5 X
6 Did the organization maintain any donor advised funds or any similar funds or accounts for which donors have the right
to provide advice on the distribution or investment of amounts in such funds or accounts? If 'Yes,• complete Schedule D, Partl ........................................................................................................... . X 6 t---+--+--
7 Did the organization receive or hold a conservation easement, including easements to preserve open space, the
environment, historic land areas, or historic structures? If 'Yes,' complete Schedule D, Part II ..•....................... X 7 l---i-----t---
8 8 ~b':nt1!t~r~8J,~~ren tf ~~~i. ~l.l~~~i~.~~ ~.f. ~~.r~-~~ .~~: ~_i~~~~i~~ .t~:~~~:~~: .~r. ~~~~~ .~i~'.I~~ -~~~~~~ .''.. ·~~s:: ......... . t-----+--+--X
9 Did the organization report an amount in Part X1 line 21, for escrow or custodial account liability, serve as a custodian for amounts not listed in Part X; or provide credit counseling, debt management, credit repair, or debt negotiation
services? If 'Yes,' complete Schedule D, Part JV .................................................................... _9 ____ x_
10 Did the organization, directly or through a related organization, hold assets in temporarily restricted endowments,
permanent endowments, or quasi-endowments? If 'Yes,' complete Schedule D, Part V .....•......................... 10 X
11 If the organization's answer to any of the following questions is 'Yes', then complete Schedule D, Parts VI, VII, VIII, IX,
or X as applicable.
a ~d ~~ olj/~~~~~~ .~~~.~ ~~. ~~~~~~ ~~~~~~~·.~~~I~~~~~·.~~~-~~~~~:.~t. i~. ~~.~~·.I'.~~ .1.~~ !~ .~~'. ·-~~~~~~ ~~~/~.. . . . . . . . 11 a X
b Did the organization report an amount for investments -other securities in Part X, line 12 that is 5% or more of its total
assets reported in Part X, line 16? If 'Yes,' complete Schedule D, Part VII............................................ 11 b X
c Did the organization report an amount for investments -program related in Part X, line 13 that is 5% or more of its total
assets reported in Part X, line 16? If 'Yes,' complete Schedule D, Part Vlll ........................ _.................. 11 c X
d Did the organization report an amount for other assets in Part X, line 15 that is 5% or more of its total assets reported
in Part X, line 16? If 'Yes,' complete Schedule D, Part IX............................................................ 11 d X
e Did the organization report an amount for other liabilities in Part X, line 25? If 'Yes,' complete Schedule D, Part X...... 11 e X
f Did the OrQanization's separate or consolidated financial statements for the tax year include a footnote that addresses
the organization's liability for uncertain tax positions under FIN 48 (ASC 740)? If 'Yes,• complete Schedule D, Part X.... X 111
12a Did the organization obtain separate, independent audited financial statements for the tax year? If 'Yes,' complete
Schedule D, Parts XI and Xll.. . . . . . . . . . . . . . . . . . . . . • . . . . . . . . . . • . . • . . . . . • . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • . X 12a
b Was the organization included in consolidated, independent audited financial statements for the tax year? If 'Yes,• and
if the organization answered 'No' to line 12a, then completing Schedule D, Parts XI and XII is optional. . . • . . . . . . • . . . . • • X 12b
13 13 Is the organization a school described in section t70(b)(1)(A)(ii)? If 'Yes,' complete Schedule E....................... X
14a 14a Did the organization maintain an office, employees, or agents outside of the United States?.... . . . . . . . . . . . . . . . . . . . . . . . X
b Did the or9anization have aggregate revenues or expenses of more than $10,000 from grantmaking, fundraising,
business, investment, and program service activities outside the United States, or aggregate foreign investments valued
at $100,000 or more? If 'Yes,' complete Schedule F, Parts I and IV................................................... X 14b
15 Did the organization report on Part IX, column (A), fine 3, more than $5,000 of grants or other assistance to or for any
foreign organization? If 'Yes,' complete Schedule F, Parts II and IV.................................................. X 15
16 Did the organization report on Part IX, column (A), line 3, more than $5,000 of aggregate grants or other assistance to
or for foreign individuals? If 'Yes,' complete Schedule F, Parts /II and IV.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • . . . . . . . . . X 16
17 Did the organization report a total of more than $15,000 of expenses for professional fundraising setvices on Part !X, column (A), lines 6 and lle? If 'Yes,' complete Schedule .G, Part I (see instructions).................................. X 17
18 Did the organization report more than $15,000 total of fundraising event gross income and contributions on Part VIII, lines 1 c and 8a? If 'Yes,' complete Schedule G, Part If ........................ -... _ ................................. . t---+--+---18 x
19 Did the organization report more than $15,000 of gross income from gaming activities on Part VIII, line 9a? If 'Yes,'
complete Schedule G, Part Ill ...........................................•................•......................... 19 X
BM TEEA0103L 11/16/16 Form 990 (2016)
Form 990 (2016) AGUA HEDIONDA LAGOON FOUNDATION 33-0411888 Page4
!Part IV f Checklist of Required Schedules (continued)
Yes No
20a Did the organization operate one or more hospital facilities? If 'Yes,' complete Schedule H .................•...•...... 20a X
b If 'Yes' to line 20a, did the organization attach a copy of its audited financial statements to this return? ................. 20b
21 Did the organization report more than $5,000 of grants or other assistance to any domestic organization or domestic government on Part IX, column (A), line 1? If 'Yes,' complete Schedule I, Parts I and If .....•....•..•..•..... 21 X
22 Did the organization report more than $5,000 of prants or other assistance to or for domestic individuals on Part IX, column (A), line 2? If 'Yes,' complete Schedule , Parts I and Ill .........................•••..............••......... 22 X
23 Did the organization answer 'Yes' to Part VII, Section A, line 3, 4, or 5 about compensation of the organization's current
and former officers, directors, trustees, key employees, and highest compensated employees? If 'Yes,' complete X SchedufeJ ....................................................................................................... 23
24a Did the organization have a tax-exempt bond issue with an outstanding pri~al amount of more than $100,000 as of
~a!g~t~1J:17l~~lf ~~ i~s t~~Y,,8:1 :!e_r, ~-~~~-~-~-
1
: -~~~-~~ .. ~~'. ~ ~~~-~:~ !~m:_~ ~4:'. -'~«:~~ ~ -~~~-........ 24a X
b Did the organization invest any proceeds of tax-exempt bonds beyond a temporary period exception? .....•......•..... 24b
c Did the organization maintain an escrow account other than a refunding escrow at any time during the year to defease
any tax-exempt bonds? ...........................•..........•........•...................••.........•....•........ 24c
d Did the organization act as an 'on behalf of issuer for bonds outstanding at any time during the year? .•........•....... 24d
25 a Section 501(c)(3), 501(cX4). and 501(c)(29) organizations. Did the organization engage in an excess benefit
transaction with a disqualified person during the year? If 'Yes,' complete Schedule L, Part l ........•.•.........•...... 25a X
b Is the organization aware that it engaged in an excess benefit transaction with a disqualified person in a prior year, and
that the transaction has not been reported on any of the organization's prior Forms 990 or 990-EZ? If 'Yes,' complete X Schedule L, Part l. ............................................................................................... 25b
26 Did the o~izatlon refcort any amount on Part X, line 5, 6, or 22 for receivables from or payables to a7i current or
former o · rs, direc ors, trustees, key employees, highest compensated employees, or disquali ed persons? X If 'Yes,' complete Schedule l, Part II ...•.•....•.................•...................••............................. 26
Z1 Did the organization provide a ?.rant or other assistance to an officer, director, trustee, key empl~"{yee, substantial contributor or employee thereo , a grant selection committee member, or to a 35% controlled enti or family member X of any of these persons? If 'Yes,' complete Schedule l, Part Ill ...................•........................•..•...... 27 .. '~
28 Was the organization a party to a business transaction with one of the following parties {see Schedule L, Part IV ( .. -'.
instructions for applicable filing thresholds, conditions, and exceptions): -~ . i ! ·----~ .,-,: ....... J_.
a A current or former officer, director, trustee, or key employee? ff 'Yes,' complete Schedule L, Part IV. .................. 28a X
b A family member of a current or former officer, director, trustee, or key employee? ff 'Yes,' complete
Schedule l, Part IV ..........•..........................•......... , .............................•................. 28b X
c An entity of which a current or former officer, director, trustee, or key employee (or a fami~ member thereo1) was an officer, director, trustee, or direct or indirect owner? If 'Yes,' complete Schedule L, art IV. ............................ 28c X
29 Did the organization receive more than $25,000 in non-cash contributions? If 'Yes,' complete Schedule M .•.....•....•. 29 X
30 Did the organization receive contributions of art, historical treasures, or other similar assets, or qualified conservation
contributions? If 'Yes,' complete Schedule M ...•..•................•..........•.......•............................ 30 X
31 Did the organization liquidate, terminate, or dissolve and cease operations? If 'Yes,' complete Schedule N, Part / ....... 31 X
32 Did the organization sell, exchange, dispose of, or transfer more than 25% of its net assets? If 'Yes,' complete
Schedule N. Part II ...•.................•..•....................................•......•....•......•...... _ ........ 32 X
33 Did the organization own 100% of an entity disregarded as seJ)arate from the organization under Regulations sections 301.7701-2 and 301.7701-3? ff 'Yes,' complete Schedule R, Part I .....................•.•.....•.....••.............. 33 X
34 ':tJ Jl!':t ov.90~~~~~. ~~l~.t~-~~ -~~~ -~~--~~-e-~~t. ~~ ~~~~-~~-~~~i_t::. ~~ ::~~: ~ ~~':',~~~~~ ~~~:~~!~ -~'. :,~~-~/'. !~I'.-~~!~ .... _ . 34 X
35a Did the organization have a controlled entity within the meaning of section 512(b)(13)? ........................•....•.. 35a X
b If 'Yes' to line 35a, did the organization receive arp. payment from or enga~e in any transaction with a controlled entity within the meaning of section 512(b)(13)? I 'Yes,' complete Schedue R, Part v; line 2 ............•......•...... 35b
36 Sec6on 501(c)C3) organizations. Did the organization make any transfers to an exempt non-charitable related
organization? If 'Yes,' complete Schedule R, Part V. line 2 ....••.............................................•...... 36 X
37 Did the organization conduct more than 5% of its activities thro'j?h an entity that is not a related organization and that is
treated as a partnership for federal income tax purposes? / 'Yes,' complete Schedule R, Part Vl ...................... 37 X
38 Did the organization complete Schedule O and provide explanations in Schedule O for Part VI, lines 11 b and 19?
Note. All Form 990 filers are required to complete Schedule 0 ....................................................... 38 X
BAA Form 990 (2016)
lcEA0104l 11/16116
Form 990 (2016) AGUA HEDIONDA LAGOON FOUNDATION 33-0411888 Page 5
f Part VJ Statements Regarding Other IRS Filings and Tax Compliance
Check if Schedule O contains a response ornote to any line in this Part V. ................................................... .
No
1 a Enter the number reported in Box 3 of Form 1096. Enter -0-if not applicable ............. 1--1_a-+--------=~·
b Enter the number of Forms W-2G included in line la. Enter -0-if not applicable. .......... .__l_b__._ _______ "-',
c Did the organization comply with backup withholding rules for reportable payments to vendors and reportable gaming
(gambling) winnings to prize winners? ............................................................................. .
2a Enter the number of employees reported on Form W-3, Transmittal of Wage and Tax State-
ments, filed for the calendar year ending with or within the year covered by this return . . . . 2 a L----'-------=~ b If at least one is reported on line 2a, did the organization file all required federal employment tax returns? .............. ,r=.-s-Ji----,11,..,,,-~
Note. If the sum of lines ta and 2a is greater than 250, you may be required toe-file (see instructions)
~ a Did the organization have unrelated business gross income of $1,000 or more during the year? ....•....•.............. 1---1-----,1---
b If 'Yes,' has it filed a Form 990-T for this year? If Wo' ID line 3b, provide an explanation in Schedule O ..•.••••....••••.••••••.•••••..••.....• 1----+---+---
4a At any time during the calendar year, did the organization have an interest in, or a signature or other authority over, a
financial account in a foreign country (such as a bank account, securities account, or other financial account)? ......... . h;...-ib--=11'.---~ b If 'Yes,' enter the name of the foreign country: • (
See instructions for filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR).
5 a Was the organization a party to a prohibited tax shelter transaction at any time during the tax year? ...•................ 1---1-----,~~
b Did any taxable party notify the organization that it was or is a party to a prohibited tax shelter transaction? ...........• 1-----,1----l1---
Sc c If 'Yes,' to line Sa or Sb, did the organization file Form 8886-T? ...................................................... 1-----,1----l--
Ga Does the organization have annual gross receipts that are normally greater than $100,000, and did the organization
solicit any contributions that were not tax deductible as charitable contributions? ..•...................................
b If 'Yes.' did the organization include with every solicitation an express statement that such contributions or gifts were
not tax deductible? ...............................•................................................. , •.........•..•
7 Organizations that may receive deductible contributions under section 170(c).
a Did the organization receive a fayment in excess of $75 made partly as a contribution and partly for goods and
services provided to the payor .........•........••........••.••.........•..........................•....••.........
b If 'Yes,' did the org1,3r1ization notify the donor of the value of the goods or services provided? ..........................•
c Did the organization sell, exchange, or otherwise dispose of tangible personal property for which it was required to file
.Form 8282? ........................•......•...•.•......•...................•......•..•.... , ....................•..
d If 'Yes,' indicate the number of Forms 8282 filed during the year... . . . . . . . . . . . . . . . . . . . . . . 7 d .____, _______ _
e Did the organization receive any funds, directly or indirectly, to pay premiums on a personal benefit contract? .....•..•.
f Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ............. .
g If the ori;ianization received a contribution of qualified intellectual property, did the organization file Form 8899
as reqwred? ....••.............................•..........•.....................•.•...........•...................
h ~o~~ y~i~~~i~~-:~~~'.~:~ -~ -~~~r'.~~i~-~ ~!.~~·-?~~-t~'. -~i~~~~~~'. ~r. ~~~~-~~~i_c_l~~'. -~i~-~~: -~~~~~~~~. ~~~ ~-....... .
Ga X
6b
7a
7b
7c X
-~ ,
,..~ '.::.:' -~-=-.. x. 7e
7f X
7g
7h
8 Sponsoring organizations maintaining donor advised funds. Did a donor advised fund maintained by the sponsoring r;-;-;;;~'-"'is'IT!":'""oi:\:l'
organization have excess business holdings at any time during the year? ................................•••....••... ,
9 Sponsoring organizations maintaining donor advised funds. t=~i=,-=.,!i-c,=,,
a Did the sponsoring organization make any taxable distributions under section 4966? ...............•.•..•.......... , •.. 1-----4~-+--
b Did the sponsoring organization make a distribution to a donor, donor advisor, or related person? •..................... l=--il=---,,!6--::, 10 Section 501(c)(7) organizations. Enter;
a Initiation fees and capital contributions included on Part VIII, line 12..................... 10a
1-----1...--------· b Gross receipts, included on Form 990, Part VIII, line 12, for public use of club facilities.... 10b .____.._ ______ _
11 Section 50l(c)(12} organizations. Enter:
a Gross income from members or shareholders. .. . . . . . • . .. . . . . • . . • . .. . .. . . . . . .. . . . . . . . . .. 11 a 1----l--------rn
b Gross income from other sources (Do not net amounts due or paid to other sources
against amounts due or received from them.) .......................•.............•..... 1...1..:..1:..;b;:,i,_ _______ ~"-.. "'"~--1"-~
12a Section 4947(a)(1) non-exempt charitable trusts. is the organization filing Form 990 in lieu of Form 1041? ...•.......... f=""""I:,::::=,,;,,-,,,= b If 'Yes,' enter the amount of tax-exempt interest received or accrued during the year ••.... ...._12_b_._ _______ -l
13 Section 50l(c)(29) qualified nonprofit health insurance issuers.
a Is the organization licensed to issue qualified health plans in more than one state? .............•......................
Note. See the instructions for additional information the organization must report on Schedule 0. t,;,'--=1r.:-'"'.7=ir.F"=-J
b Enter the amount of reserves the organization is required to maintain by the states in
which the organization is licensed to issue qualified health plans ......... ,............... 13b
c Enter the amount of reserves on hand . . .. . .. . .. .. . .. . . . .. .. . . . . . . .. . . . . . .. . . . . . . . . • .. . t--13-c"'"'T"--------1.
14a Did the organization receive any payments for indoor tanning services during the tax year? .......... , ................ .
b If 'Yes,' has ii filed a Form 720 to report these payments? If 'No,' provide an explanation in Schedule 0 ............... . t----lf----lf---
BAA TEEA0105L llf16/16 Form 990 (2016)
Form 990 (2016) AGUA HEDIONDA LAGOON FOUNDATION 33-0411888 Page 6
f.ParfVL J Governance, Management, and Disclosure For each 'Yes' response to lines 2 through lb below, and for
a 'No' response to line Ba, Bb, or 10b below, describe the circumstances, processes, or changes in
Schedule 0. See instructions.
Check if Schedule O contains a response or note to any line in this Part VI. . . . . . . . . . .. . .. . . . . . . . . . . . . . . . . .. . . . . . . . . .. • . .. . .. 89
Section A. Governing Body and Management
Yes No
1 a Enter the number of voting members of the governing body at the end of the tax year..... 1 a 18 If there are material differences in voting rights among members 1------,t----------1
of the s,oveming body, or if the governin9 body deleQated broad
authority to an executive committee or similar committee, explain in Schedule 0.
bEnter the number of voting members included in line la, above, who are independent.... 1 b
2 Did any officer, director, trustee, or key employee have a family relationship or a business relationsh._i_p_w~ith~a-ny-oth-er------i .:, ·•/
officer, director, trustee, or key employee?............. . . . .. .. . .. . . • . . . . . • .. . . . . . . .. .. .. . . . .. . . . . . . . . . . . . .. . . .. . . . .. ..-2 : ---~ X ""
18.
. ,. .
~ I'<
1
3 Did the organization delegate control over management duties customarily performed by or under the direct supervision
of officers, directors, or trustees, or key employees to a management company or other person? ...................... . i---t----,t---4 Did the organization make any significant changes to its governing documents
3 X
since the prior Form 990 was filed?. ..................•...............•...•.....•.............................••... 4 X
5 Did the organization become aware during the year of a significant diversion of the organization's assets? ............. . 5 X
6 Did the organization have members or stockholders? ............................................................... . 6 X
7 a Did the organization have members, stockholders, or other persons who had the power to elect or appoint one or more
members of the governing body? .. .SEE .. SCHEDllLE . 0 .......................................................... . 7a X
b Are any governance decisions of the organization reserved to (or subject to approval by) members,
stockholders, or persons other than the governing body? ........................................................... . 7b X -· 8 Did the organization contemporaneously document the meetings held or written actions undertaken during the year by
the following:
~ ' . ',· ,, I!
··---.,,,.( _.:.. _ ... ,:: ..
a The governing body? ............................................................................................. . Sa X
b Each committee with authority to act on behalf of the governing body? .............................................. . i---1--1---8b X
9 Is there any officer, director, trustee, or key employee listed in Part VII, Section A, who cannot be reached at the
organization's mailing address? ff 'Yes,' provide the names and addresses in Schedule O. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 X
Section B. Policies (This Section B requests information about policies not required by the Internal Revenue Code.)
Yes No
10a Did the organization have local chapters, branches, or affiliates?..................................................... 10a X
b If 'Yes,' did the organization have written pollcies and procedures governing the activities of such chapters, affiliates, aml branches to ensure their
operations are consistent willl the organization's exempt purposes!. . .. . . .. . .. . . . .. • . . • .. .. .. .. . .. . .. . . .. . . .. . .. . . . . . . . . . . . . . . . . . . . 1 Ob
t----11--::,-::-t---11 a Has the organization provided a complete copy of this Form 990 to all members of its ~ning body before filing the form? . . . . . . . . . . . . . . . . . . . . . . 11 a X
b Describe in Schedule O !he process, if any, used by the organization to review this Form 990. SEE SCHEDULE o '::_~ ..... ., ,,_ .-!
12a Did the organization have a written conflict of interest policy? ff 'No,' go to line 13 .............. :. . . . . . . . . . . . . . . . . . . . . 12a X
b Were officers, directors, or trustees, and key employees required to disclose annually interests that could give rise
to conflicts!.... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • . . . . . . • . . . . . . . • . . . . • . . . . . . . . . . • . • . . . . . . . . . . . . • • . . . . . . . . . . . . . . . 12b X
c Did the organization regularly and consistently monitor and enforce compliance with the policy? If 'Yes, 'describe in
Schedule O how this was done.................................................................................... 12c X
13 Did the organization have a written whistleblower policy?............................................................ 13 X
14 Did the organization have a written document retention and destruction policy?....................................... 14 X
15 Did the process for determining compensation of the following persons include a review and approval by independent ~ p-7
persons, comparability data, and contemporaneous substantiation of the deliberation and decision? • ~
a The organization's CEO, Executive Director, or top management official.............................................. 15a X
b Other officers or key employees of the organization • . . . . • . . . • • . . . . .. . . . . . . . . .. .. . . .. .. . . . . . . .. .. . . . . . .. . .. . . . .. .. . .. 15 b X ..
If 'Yes' to line 15a or 15b, describe the process in Schedule O (see.instructions). Ir -:-J
16a Did the organization invest in, contribute assets to, or participate in a joint venture or similar arrangement with a """"'-"-P ,___,.."""'""'""._J
taxable entity during the year? ..•......................•..•............................................ : . . . . . . • . • . . 16 .a X
b If 'Yes,' did the organization follow a written policy or procedure requiring the organization to evaluate its ; ' , ~ l
participation in joint venture arrangements under applicable federal tax law, and take steps to safeguard the ,-...-1-..., .L..J
organization's exempt status with resoect to such arrangements?.................................................... 1Gb
Section C. Disclosure
17 List the states with which a copy of this Form 990 is required to be filed >-_CA ________________ . __________ _
18 Section 6104 requires an organization to make its Forms l 023 (or 1024 if applicable), 990, and 990-T (Section 501 (c)(3)s only) available
for public inspection. Indicate how you made these available. Check all that app[y. 0 Own website O Another's website ~ Upon request O other (explain in Schedule 0)
19 Describe in Schedule O whether (and if so, how) the organization made its governing documents, conflict of interest policy, and financial statements available to
the public during the tax year. SEE SCHEDULE 0
20 State the name, address, and telephone number of the person who possesses the organization's books and records: ...
MAUREEN SIMONS 1580 CANNON ROAD CARLSBAD CA 92008 760 804 1969
BAA 1EEAOT061. 11/T6/16 Form 990 (2016)
Fom990 (2016) AGUA HEDIONDA LAGOON FOUNDATION 33-0411888 Page 7
f Part VU I Compensation of Officers, Directors, Trustees, Key Employees, Highest Compensated Employees, and Independent Contractors
Check if Schedule O contains a response or note to any line in this Part VII . . . . . . . . . . . . . . . • . . . • . . . . . • . . . . . . . . . . . . . . . . . . . . . . . 0
Section A. Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees
1 a Complete this table for all persons required to be listed. Report compensation for the calendar year ending with or within the
organization's tax year.
• List all of the organization's current officers, directors, trustees (whether individuals or organizations), regardless of amount of
compensation. Enter -0-in columns (D}, (E), and (F} if no compensation was paid.
• List alf of the organization's current key employees, if any. See instructions for definition of 'key employee.'
• List the organization's five current highest compensated employees (other than an officer, director, trustee, or key employee)
who received reportable compensation (Box 5 of Form W-2 and/or Box 7 of Form 1099-MISC) of more than $100,000 from the
organization and any related organizations.
e List air of the organization's former officers, key employees, and highest compensated employees who received more than $100,000
of reportable compensation from the organization and any related organizations.
• List all of the organization's funner directors or trustees that received, in the capacity as a former director or trustee of the
organization, more than $10,000 of reportable compensation from the organization and any related organizations.
List persons in the foHowing order: individual trustees or directors; institutional trustees; officers; key employees; highest compensated employees; and former such persons.
lRJ Check this box if neither the organization nor any related organization compensated any current officer, director, or trustee.
(C)
(A.l Name and Title
(1) GRAHAM BEATTY 2 ---TREASURER--------------0 -X X
_(2) MICHAEL GAZZANO _____________ 2 __
DIRECTOR O X
_(3) SHEILA HENIKA _______________ 2 __
DIRECTOR O X
(4) WENDY WIEGAND 2
---DIRECTOR --0 X
-®-~9NJ39QI.E!._ ________________ ~_
DIRECTOR O X
_ @_ S.Q.B~Bt !'BQ.~IiA-_ _ _ _ _ _ _ _ _ _ _2 __
DIRECTOR O X
_(7) BECKY MOORE _, ______________ 2 __
DIRECTOR 0 X
(8) JIM BRUBARER 2
DIRECTOR -0 X
{9} GARY ENDRES 2 -DIRECTOR ----------------0--X
(10) ADALINE WOODARD 2 ---DIRECTOR ----------0 -X
(11) ERIC MUNOZ ________________ 2 _
DIRECTOR O X
(12) KIMBERLY HOLMES 2 ---SECRETARY ____________ ----0 -X X
(13) REBECCA RICHARDS 2 ---DIRECTOR -----------------0 -X
(14) SAM ROSS 2
---VICE CHAIR ------0 -X X
TEEA0107L 11/16'16
CD)
Reportable compensation from Iha organization (W-2/l099·MISC)
0.
0.
o.
o.
o.
0.
0.
0.
0.
0.
o.
o.
o.
o.
(E)
Reportable compensation from related organizations (W-211099-MISC)
0.
0.
0.
0.
o.
o.
0.
0.
0.
o.
0.
0.
O;
0.
(F)
Estimated amountofolher compensation from the organization am! related otganizalions
0.
0.
0.
o.
0.
0.
o.
o.
o.
o.
o.
o.
0.
0.
Form 990 (2016)
)
Form 990 (2016) AGUA HEDIONDA LAGOON FOUNDATION 33-0411888 Page8
I Part.VU I Section A. Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees (continued)
(B) (C)
(A)
Name and title
Average hours
per week
(list any hours for related
01fo~ below dotted line)
(15) KAREN MCCLUNE___________ _ 2 _
Pcsition (do not check more than one box, unless person is both an officer and a direetor/ltus!ee)
s:q iit OS gi;;i b.l==~""'R."'~ ifJaJ?~i ... ~ ~ ~ "'!
§ ~ 3 g
g I
DIRECTOR O X
~~-~~E;__~Q_D_l\N~-----------------~-DIRECTOR O X
X
~~LR~JJ~~~~---------------~-DIRECTOR O X
(19) LISA CANNON-RODMAN __________ 40 _
EXECUTIVE DIRECTOR 0 X
~~ ---------------------------
(21) -----------------------------
(22) ---------------------------
(23) ---------------------------
~4) ------------------------------
(25} ---------------------------
(D)
Reportable compensation m,m the organization (W-2/1099-MISC)
0.
o.
0.
0.
86,270.
(E)
Reportable a>mpjlnsation from related organizations (W-2/1099-MISC)
0.
0.
o.
o.
o.
1 bSub-total. ................................................................ ~ 86,270. 0.
c Total from continuation sheets to Part W, Section A . . . . . . . . . . . . . . . . . . . . . . . ,.. O • O •
d Total (add Jines 1b and1c)................................................ ... 86,270. O.
(F)
Estimated amount of other compensation from the
organization and related organizations
0.
0.
o.
0.
o.
o.
0.
o.
2 Total number of individuals (including but not limited to those listed above) who received more than $100,000 of reportable compensation
from the organization ,.. O
3 Did the or~anization list any fonner officer, director, or trustee, key employee, or highest compensated employee
on line 1 a . If 'Yes, ' complete Schedule J for such individual ..............................•...•...............•..•...
4 For any individual listed on line 1a1 is the sum of riortable compensation and other compensation from the organization and related organizations greater an $150,000? If 'Yes,' complete Schedule J for
such individual •......•...•..•...............•.............•.......•.......••..•...•.•.............•.•...... _ ......
5 Did any person listed on line 1 a receive or accrue compensation from anl, unrelated organization or individual for services rendered to the organization? If 'Yes,' complete Schedule J r such person ....•.............•...........
Section B. Independent Contractors
1 Complete this table for your five highest compensated independent contractors that received more than $100,000 of compensation from the organization. Report compensation for the calendar year ending with or within the organization's tax year.
Yes No
-'J: :...:.:.J
3 X
,, iii',-. ·1~.-j
!
4 X
""Pi .-i .!.-.
5 X
(A) De . ti (B) f . Co (C) . Name and business address scnp on o services mpensatron
2 Total number of independent contractors (including but not limited to those listed above) who received more than ,=;· ·-~ .,
$100,000 of compensation from the organization~ o ~J
BAA TEEAOlOBL 11/16116 Form 990 (2016)
Form 990 (2016) AGOA HEDIONDA LAGOON FOUNDATION 33-0411888 Page 9 f Part,YflJJ Statement of Revenue
Check if Schedule O contains a response or note fo any line in this Part VIII .............................................•... 0
(A) (B) (C) (D)
Total revenue Related or Unrelated Revenue
exempt business excluded from tax
function revenue under sections
512-514
Q l'lusiM"C~e f 2 a MEMBERSHIP DUES & ASSESSMENTS 1---------1---=5=0-<..:.8=6-=-0-=-. 1---------1----------Sa::..O:e:.L..;8"-'6"-'0::....:...
cc b
Q -------------------1---------1-------+-------+-------+-------·i
U)
E
~-e Q.
C ------------------1--------+------+-------+-------+-------d ------------------t-------+------+-------+-------+-------e
f All other program service revenue ...• ..._-----:-1-------r----..,,---,,...,,_,..,,_,,,,,,.,..,,..,,,.....,.-;-_.....,. ___ _
g Total. Add Jines 2a-2f............................... ..
3 Investment income (including dividends, interest and
other similar amounts). • . . . . . . . . . . • . • . . .. • . . . . .. . . • • ..
4 Income from investment of tax-exempt bond proceeds..":"
5 Royalties ...............•........•. , . . . . • • . . . . . . . • • ,..
(i)Reaf (ii) Personal
Ga Gross rents.......... 7 484. --~ ...... ~'-'-1------b Less: rental expenses 1-------1r------
----~~-'-t--------------+----=-=..a.. --------+------+-------------
c Rental income or (loss).... 7 484. '----'-...... ~~-------i d Net rental income or (loss).. . . . . .. . . . . .. .. . .. . . . . .. . "'"
7 a Gross amount from sales of 1---(i)_, _s_ec_urm_· ·_es _____ c,_i)_O!he_r __
assets other than inventory
b Less: cost or other basis
and sales expenses....... 233.
c Gain or (loss)........ -233.
d Net gain or (loss) . . . . • • . . • . . • . . • • • • • . . . . . . . . • • . . . . . ,..
Cl) 8 a Gross income from fundraising events ~ (not including. $ j of contributions re_p_o_rt,...e-:d,-o_n...,l""in_e_l,_c.,..).-
... See Part IV, line 18 ................ a 157 103.
b Less: direct expenses .............. b 47 698.
c Net income or (loss) from fundraising events ...•..• , .
9 a Gross income from gaming activities.
See Part IV, line 19................ a1------
b Less: direct expenses .. . . • .. • • . . . . . b ------c Net income or (loss) from gaming activities. • . . . . . . . . "'"
Oa Gross sales of inventoiy, less returns
and allowances.................... a 3 588. t------"-L..,.:C.....;.,.c..
b Less: cost of goods sold. . . . . . . . . . • . b 1 819 • .._ ____ ......_=--
c Net income or (loss) from sales of inventory ........•
Miscellaneous Revenue Suslness Code
d All other revenue ................. ..
e Total. Add lines 1 la-lld. ................. -.. -.-.. -.-.. -.-.. -.-. --:,._:+-----+~-,,.._...,,..,~+,.....-::, .... ,7 .. :-,7,-;-:,/?:,?J':1~,-::--...,,..,,,.._...,,..,_~
2 Total revenue. See instructions . • • . • . . . . . • . . . • . . . . . . ,..
BAA TEEA0109L 11/16/16
Form 990 (2016) AGUA HEDIONDA LAGOON FOUNDATION 33-0411888 Page 10
{Pa,rtJ~ · l Statement of Functional Expenses
Section 501 (c)(3} and 501 (c)(4) organizations must complete all columns. Alf other organizations must complete column (A).
Check if Schedule O contains a response or note to any line in this Part IX ........................................... I I
~ ~ ~ ~ Do not Include amounts reported on lines Total expenses Program service Management and Fundraising
6b, 7b, Bb, 9b, and 10b of Part VIII. expenses general expenses expenses
1 Grants and other assistance to domestic
organizations and domestic governments.
...
See Part IV, line 21 ....................... .
2 Grants and other assistance to domestic 1---------4--------+-=~=..,,.......,.,;;,,,
individuals. See Part IV, line 22 ............•
-~-. .,.,_ ... :i . -----------------+--= 3 Grants and other assistance to foreign -· --
·~
_,
s
,j'!!'
,,·· -"' -
t f;~
. ,"" ~ ~ -
.1, '
" ,~
-• organizations, foreign governments, and for-
eign individuals. See Part IV, lines 15 and 16 t---------;--------+,;,~---:-:-=c;.~~.....,..,..,,,,~~'""'=~'-"-...; 4 Benefits paid to or for members. ........... .
. --~-I . c"'•= . -~. ~,.... -•• -· i -... 5 Compensation of current officers, directors, ,-...--------+---------..a..--~--
trustees, and key employees. .. , , ......•..•.
.
86,270. 51,762. 17. 254. 17.254. 6 Compensation not included above, to ,-...---~~---+-----........ ---------~.,__-'---'-+---------'--"-"-------'-;..
disqualified persons (as defined under
section 4958(1)~1~) and persons described
in section 4958 c (3)(8) .................... 1--------=-~-------=....::-1---------=:....:...j.-------=-=-0. 0. 0. 0.
7 Other salaries and wages .................. .
8 Pension plan accruals and contributions
(include section 401(k) and 403(b)
employer contributions) ..............•.....
9 Other employee benefits ................. ..
1----..=:=..=<....:.,;:::..;:;..-=+----==..L.=..:..=;..:.+----=cz....:c-=-=~-----==..<~e..,:....=-108.799. 65.279. 21. 760. 21. 760 .
t--------'-=..:+-----..=!'.C..:....:+-------==='-"f------==-=-756. 454. 151. 151.
t--------+--------+---------+--------10 Payroll taxes. ............................. .
11 Fees for services (non-employees): i------~~~-+------=-~~~-+----~~~-----....... ~~ .... 21,559. 12.935. 4.312. 4 .312.
a Management ....•....................••... i------------------+---------1---------b Leg a I. ....•..•.•.....•.......•.•••..•••.... i-----------------1---------------
cAccounling .............................. , . 13. 325. 2. 665. -------'~'--="'--'--"'-t------'-"-~~----~.L...:~'-'-f------=-<----=-"-d Lobbying ................................. .
e Professional fundraising services. See Part IV, line 17 ... 1----------1----~~..,,_....,,.......,....-• ....,......
7.995. 2.665 .
,· ·:">-.. --.
f Investment management fees. ............. .
g Other. (If line Ilg amount exceeds 10% of line 25, column t--------+---------1--------'----+--------
3,433. 1,145. (A) amoun~ list line llg expenses on Schedule 0.) .. , .. r-------5~·~7_2_2_. t------------t------'----t-----1~,_1_4_4_.
12 Advertising and promotion... .. . . . . . . . . . . . . . 14,776. 2, 955 . i------~'----t------'----+-----....... --t ____ __. __ _ 8,866. 2,955.
13 Office expenses............................ 7,189. l, 438. --------t-____ _._ _______ .._ ______ _,'----4,313. 1,438.
14 lnformationtechnology..................... 9,839. 1,968. ----~-~------'-"----i-----....... ---+--------'-----------5,903. 1. 968.
15 Royalties .................................• -------------------------------16 Occupancy. ...••.................•....•.... t-------1--------+-------1--------
17 Travel. ...........•........................ .,_ _____ 1"'-80--'-".1------.;....c..cc....a.1--------'-..;..c_t---------=3..c.6-'-. 108. 36.
18 Payments of travel or entertainment :~cfi~~Jir:i:'.1:. ~~~~~~~·. ~~~~~·. ~~ .1~~! ..... 1---------+-------+---------+--------19 Conferences, conventions, and meetings ....
20 Interest ..••..................•............ 1--------+--------+---------1--------
21 Payments to affiliates ..................... . t--------+-------+---------+--------22 Depreciation, depletion, and amortization.... 15,398. 9,239. 3,080. 3,079. i-----~'----t-----................... ~------....... --------"-----------23 Insurance................................. -~J..?,9_28. 7., 757__~---2,586. 2,585. 24 Other expenses. Itemize expenses not ..,i-== 1: -=-=--~,r-...,-.,.----..,.,,,.,..c. ·. -=:-1.
covered above (List miscellaneous expenses r "
in line 24e. If line 24e amount exceeds 10% •j
of line 25, column {Al amount, list line 24e ,
expenses on Schedu e 0.) .................. ;k.._<,.;.-:::_··---'·=---·-'·--""''+1 ..... =...-"""=--'-·!...... ._.,'--=~''4'=-··--·:..__~=-"----..:'.J'f..--"-c......----......:.__..-='. -a,"'
a SCHOOL PROGRAMS ________ --+------'--'70:.z...:5=1=5-'-l. i----....::7-=0J;,,.=5=15=--·--------+-------
b GRANT FULFILLMENT SERVICES ____ .....,3""'6~25=-7_,__,. ___ _,3=6<.L.:=:2=5.,_7 :.i-. -------+------
c UTILITIES ~ TELEPHONE _____ ----=1:...::7...._.=67.,_,l....,.:+---__ __,1,,,.,0""".-=6=03=-4,. ___ ...,3::..z..=5=3..,..4 :.i-· ___ ...,3~5=3""'-'-4.
d CLEANING & MAINTENANCE_.__ 14.030. 8.418. 2 -806. 2.806.
e All other expenses ......................... 1-----..._;:;.3"'-9~ ,71=-3=-=-,. 1-----=:;:2-=6.._.=1-=4..::.8..;;... ,.__ ___ ..::.5..c....;;. ,9-=4=2-'-. 1------=-7_,_,-=6..:;;:2..::.3~.
25 Totalfunctionalexpenses.Addlineslthrough24e.... 474,927. 329,985. 71,632. 73,310.
26 Joint costs. Complete this line only if the organization reported in column (8)
joint costs from a combined educational
campaign and fundraising solicitation.
Check here ~ D if following
SOP 98-2 (ASC 958-720) ......•.... , ...... .
BAA TEEAOllOL 1lfl6!16 Form 990 (2016)
Form 990 (2016) AGUA HEDIONDA LAGOON FOUNDATION 33-0411888 Page 11
I.Part X I Balance Sheet
Check if Schedule O contains a response or note to any line in this Part X . . . . . . . . . . . . . . . . • • . • . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . I I
B . .CA) f (B) egmning o year End of year
1 Cash -non-interest-bearing.................................................. 109,196. 1 92 . 561. 1----......aa-"-'-'""'--"~'-'-l---f----;;..;;c:..L-.;;C...;;;..::c.c... 2 Savings and temporary cash investments...................................... 2 ,__ ________________ _
3 Pledges and grants receivable, net. .. .. . . . • . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • . . . . . 3
4 Accounts receivable, net. ..................................................... ~---1-7-,-8-7-5-. 1--4-----1----2-1-,-4-5_0_.
5 Loans and other receivables from current and former officers, directors,
ra~t1f~t ~&i!:rJl!oc.~~~'. -~~ -~i~-~~~t-~~~~~~s-~t:.~ ~~~-'~~:-~· _ ~~!~~~ _____ . _
'ti"";-...... ~,:-., •
.-j I • ,. •
-·-: •1 _._., __ ; ....... -..... -r . .:. •. _,.,; I<;. ;~-.. ~":": '. ... ...,,,.,.,.. .. ,. .. ';. ............ ~.--.·,. ' .. -~ :':
5
.·•·
6 Loans and other receivables from other disqualified persons (as defined under 1-=,-,.,,-..;:-;;,-, ""l',=--'=-'-~·~"'-~-=,,:1. ""'.·--.::t;,, ='•"""-,-~..,......,..,.,,~,,,.--=-=---:,=-.-=-~...,.,,
section 4958(f)(I)), persons described in section 4958(c)(3)(8), and contributing ~-,.·._ ..•. -.. __ .. ____ . __ · __ :_: .... , , , , .. ".t _. ---~ '. __ , employers and sponsoring organizations of section 50l(c)(9) voluntary employees' -· -_ ----'..., ,--'" .. -ii • ....-e!. .. ;.,,.. ___
beneficiary organizations (see instructions}. Complete Part II of Schedule L. . . . . . 6
7 Notes and loans receivable, net. ...........................•. , ...•............ 1--------........ 1--7--f--------
8 Inventories for sale or use.................................................... 420. 8 594. 1---------'----'--l---t------"--"-"'-"-9 Prepaid expenses and deferred charges ...................................... .
t-_-_ -.""',,-,,,,.--:;, •• v::-,.,..-: __ .,..,,,..--,,,,,,,.;-1 .... re"~-"""i,,,f: r-.1,-..,.,-,-,...,..,1:"""'·-,,.. ·-:-'!
lOa ~~p1~f~1i~a\,f~1 l~~~:g ~~~~-~~ ~-t~~~-~~~~~--10a 629. 884. ·~: ___ ,?_ .s, -~ ... ~:,.-;.! ~~.=:.~ 1t _,;:_~_\ •. . .~.-~]
9
bLess:accumulateddepreciation .................... 10b 237.610. 407 905. 10c 392.274.
11 Investments -publicly traded securities ..................... , . . . . . . . . . . . . . . . . • 11
12 Investments -other securities. See Part IV, line 11. .......................... . 12 1-------------11----f--------l n vestments -program-related. See Part IV, line l 1. ..••.•..•....•..........••. 1-------------------l n tang ib I e assets ..................••...............•....•....................
Other assets. See Part IV, line l l ..........•.....•............................ 1-------------------
13
14
15
13
14
15
16 Total assets. Add Jines l through 15 (must equal line 34) .. ,.................... 506,879. 535,396. 16
17
18
Accounts payable and accrued expenses .................................. , ... 1-------------------
Grants payable. ............................••....•..............•........•...
17
18
19 Deferred revenue. ......................................................•..... 1-----------ic-::c::-1--------19
20 Tax-exempt bond liabilities. ........................... , .................... , . . 20
II) 21 a,· Escrow or custodial account liability. Complete Part IV of Schedule D.... . • . . . . . 21
:I= 22 e .a· (II ::J 23
24
25
Loans and other pa~ables to current and former officers, directors, trustees, , .:_.:::.·: ,_: . ...,., :C· :f'* __ ;_:~ .. ·~·~·-··· ,,,__._·~--~ ~rr:,rJ!0~;111 h~~ s8;~ed°ur:r~.~~t~-~-~~-'~:~~~:. ~~~-~'.~~~~~[~~ ~-~~~~~-. . . . . . 22 ------------------Secured mortgages and notes payable to unrelated third parties. . . . . . . • . . . . . . . . . 23 1----------,t--------lf---------U n secured notes and loans payable to unrelated third parties . . . . . • . . . . • . . . . . . . . 24 t---------~---------0 the r liabilities Qncluding federal income tax, paY.9bles to related third parties,
and other liabilities not included on lines 17-24). Complete Part X of Schedule D. 2,077. 25 59. -----=:.<....;:;..;..;'---'-lf----f-------=...:;~ 26 Totalfiabilities. Add lines 17 through 25....................................... 2, 077. 26 59.
co 8 C: 27 (II "iv 28 m 29 ,,.
§ u.
"' o· 30 S.
OrganizationsthatfollowSFAS117(ASC958),checkhere>-LJ andcomplete i, • -• t·-·"1i ll' · · 1 • '}
lines 27 through 29, and lines 33 and 34. 1....._,~~-'-"'· ___ _:__: ( _ '·~:1~-"---"'-""'·~·--=-'"'-·;::.. '·'"""-''"""",...,
Unrestricted net assets . . . . . . . . • . • . . . . . . . . . . . . . . . . . . . . . . . • • . . . . . . . . . . . . . . . • . . . 27 t·-----------------~-Temporarily restricted net assets.............................................. 28 -------------------~ Permanently restricted net assets . . . . . .. . . . .. . . . • . . .. .. .. .. . . • . . . . .. • . . . . . . . . . 29
Organizations that do notfollow SFAS 117 (ASC 958), check here ... ~ ;,,f "'-"=·~"-,'"'""""";;;;,-;;::;,_.,;::c,, ...,.""-:::-::-:-:--.,_..,,::;;,,'*',J ,,~1r "' -':~ ·'JJ
andcompletelines~0through34. i, _ ., ·"'·· .. , .... ~.' i,,. _ •. ,c '.c~,,-,,, ,.,,l
Capital stock or trust principal, or current funds . . . • . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30
$ 31
ct 32 ... 33 :! 34
Paid-in or capital surplus, or land, building,_or equipment fund.................. 31
Retained earnings, endowment, accumulated income, or other funds............ 533 319 32 506 820
Total net assets or fund balances ....• , ....................................... 1-----=5-=3-=3..._:.::.3-=1.:;.9-=-: 1-33--t---....::5:;..;0::..:6::.i:....::8:.:2:..::0:-:..:
Total liabilities and net assets/fund balances................................... 535,396. 34 506,879.
BAA Form 990 (2016)
TEEA0111L 11/16/16
Form 990 (2016) AGUA HEDIONDA LAGOON FOUNDATION 33-0411888 Page 12
I Part XI.· I Reconciliation of Net Assets
Check if Schedule O contains a response or note to any line in this Part XI. . . . . . . . . .. . . .. . . . . . . . • . . . • . . . . . .. . . .. . . . . .. .. . . . . n
1 Total revenue (must equal Part VIII, column (A), line 12) ................................................. 1 448.428.
2 Total expenses (must equal Part IX, column (A), line 25) ................................................. 2 474 927.
3 Revenue less expenses. Subtract line 2 from line 1.. ..................................................... 3 -26. 499.
4 Net assets or fund balances at beginning of year (must equal Part X, line 33, column {A)) .......••......... 4 533.319.
5 Net unrealized gains (losses) on investments ..............•.................................•........... 5
6 Donated services and use of facilities ................................................................... 6
7 Investment expenses. ..•..•.....•.......................................•.............................. 7
8 Prior period adjustments ...........................................................•................... 8
9 Other changes in net assets or fund balances (explain in Schedule 0) ..................................... 9 o.
10 Net assets or fund balances at end of year. Combine lines 3 through 9 (must equal Part X, line 33,
column (B)). ...•.••.•••...••.•••..••....••••....•....•.•.•.•.•.......••......••...••...•....•..••••.... 10 506.820.
fhrt 2Ui. ·I Financial Statements and Reporting
Check if Schedule O contains a response or note to any line in this Part XII ................................................ .
1 Accounting method used to prepare the Form 990: ~Cash 0Accrual Oother
If the organization changed its method of accounting from a prior year or checked 'Other,' explain
in Schedule 0.
2 a Were the organization's financial statements compiled or reviewed by an independent accountant? .................... .
If 'Yes,' check a box below to indicate whether the financial statements for the year were compiled or reviewed on a
s~arate basis, consolidated basis, or both: LJ Separate basis .O Consolidated basis O Both consolidated and separate basis
Yes No'
2a X ......,~-~1,-c,---,
b Were the organization's financial statements audited by an independent accountant? ..........•..•.....•.............. 1--2_b ...... _~_X~
If 'Yes,' check a box below to indicate whether the financial statements for the year were audited on a separate
basis, consolidated basis, or both: 0 Separate basis O Consolidated basis O Both consolidated and separate basis
c If 'Yes' to line 2a or 2b, does the organization have a committee that assumes responsibility for oversight of the audit,
review, or compilation of its financial statements and selection of an independent accountant? ....................... . 2c
If the organization changed either its oversight process or selection process during the tax year, explain
in Schedule 0. -;:. . ~~ -•-
3 a As a result of a federal award, was the organization required to undergo an audit or audits as set forth in the Single
Audit Act and 0MB Circular A-133? ................•.............•.................. _ ...........................••... 3a X
b If 'Yes,' did the organization undergo the required audit or audits? If the organization did not undergo the required audit
or audits, explain why in Schedule O and describe any steps taken to undergo such audits............................ 3b
BAA Form 990 (2016)
TEEAOll 21.. 11116'16
SCHEDULE A
(Form 990 or 990-EZ)
Department of the Tr~ury lntemal Revenue Servu:e
Public Charity Status and Public Support
Complete if the organization Is a section 501 (cX3) organization or a section
4947(a)(1) nonexempt chantable trust.
"" Attach to Form 990 or Form 990-EZ.
.,. Information about Schedule A (Fonn 990 or 990-EZ} and its instructions is at www.lrs.gov/form990.
0MB No. 1545-0047
2016
~1--;';t-• j
. •Opajt to 'Pubfip
' · ifil_S~cf!Of! "'"'
Nome of the o,g•nization I Employer identification number
AGUA HEDIONDA LAGOON FOUNDATION 33-0411888
UfarH:d Reason for Public Charity Status (All organizations must complete this part.) See instructions.
The organization is not a private foundation because it is: (For lines 1 through 12, check only one box.)
1 ~ A church, convention of churches, or association of churches described in section 17D(b)(1XA)(i).
2 A school described in section 17D(b)(1XA)(il). (Attach Schedule E (Form 990 or 990-EZ).)
3 A hospital or a cooperative hospital service organization described in section 170(b)(1XA)(iii).
4 A medical research organization operated in conjunction with a hospital described in section 170(b)(1XA)(iii). Enter the hospital's
name, city, and state:
5 D An organization ~P.erated for the benefit of a college or university owned or operated by a governmental unit described in
section 170(b)(1X'A)(iv). (Complete Part fl.)
6 0 A federal, state, or local government or governmental unit described in section 170(b)(1XAXv).
7 !RJ An organization that normally receives a substantial part of its support from a governmental unit or from the general public described
in section 170(bX1XAXvi). (Complete Part 11.)
8 DA community trust described in section 170(b)(1XAXvi). (Complete Part II.)
9 O An agricultural research organization described in section 170(b)(1XA)(oc) operated in conjunction with a land-grant college
or university or a non-land-grant college of agriculture (see instructions). Enter the name, city, and state of the college or
university:
10 D An organization that normally receives: (l) more than 33-1/3% of its support from contributions, membership fees, and gross receipts
from activities related to its exempt functions-subject to certain exceptions, and (2) no more than 33-1 /3% of its support from gross
investment income and unrelated business taxable income (less section 511 tax) from businesses acquired by the organization after June 30, 1975. See section 509(a)(2). (Complete Part Ill.)
11 B An organization organized and operated exclusively to test for public safety. See section 509(aX4).
12 An organization organized and or:ierated exclusively for the benefit of, to perform the functions of, or to carry out the purposes of one
or more publicly supported organizations described in section 509(aX,) or section 509(a)(2). See section 509(a)(3). Check the box in
lines 12a through 12d that describes the type of supporting organization and complete lines 12e, 12f, and 12g.
(A)
(B)
(C)
(D)
(E)
a D Type I. A supporting organization operated, supervised, or controlled by its supported organization(s), typically by giving the supported
organization(s) the power to regularly appoint or elect a majority of the directors or trustees of the supporting organization. You must
complete Part IV, Sections A and B.
b O Type II. A supporting organization supervised or controlled in connection with its supported organization(s), by having control or
management of the supporting organization vested in the same persons that control or manage the supported organization(s). You
must complete Part IV, Sections A and C.
c O Type Ill functionally Integrated. A supporting organization operated in connection with, and functionally integrated with, its supported
organization(s) (see instructions). You must complete Part IV, Sections A, D, and E.
d O Type Ill non-functionally integrated. A supporting organization operated in connection with its supported organization(s) that is not
functionally integrated. The organization generally must satisfy a distribution requirement and an attentiveness requirement (see instructions). You must complete Part IV, Sections A and D, and Part V.
e O Check this box if the organization received a written determination from the IRS that it is a Type I, Type II, Type Ill functionally
integrated, or Type Ill non-functionally integrated supporting organization.
f Enter the number of supported organizations. ................••...................................................•. -1 ... ____ __,
g Provide the following information about the supported organization(s).
(i) Name of supported organization (ii)EIN ~i) TJP.e of o~niza!ion (I~ Is the (V) Amount of monetary (vi) Amount of other descnbed on ines 1-10 organization listed support (see inslructions) support (see instructions) above (see instructions)) in your go-..eming document?
Yes No
....,, -·~ --":/ ,_ -~ ~~-"-,,,
' ,--c,·."" ''';i ;; .~ :l sf'·'
tr ·. Total I :-..... __ 1:. __ ._,.._ -'-t It= ·r-··_..,_ ,.,
I.,_:.,.. """----.:..---···-· '-"' _,.Ai
BAA For Paperwork Reduction Act Notice, see the Instructions for Fonn 990 or 990-EZ.
TEEA0401L 09/28/16
Schedule A (Fonn 990 or 990-EZ) 2016
Schedule A (Form 990 or 990-EZ) 2016 AGUA HEDIONDA LAGOON FOUNDATION 33-0411888
[Part II · !Support Schedule for Organizations Described in Sections 170(bX1XAXiv) and 170(bX1XAXvi)
(Complete only if you checked the box on line 5, 7, or 8 of Part I or if the organization failed to qualify under Part Ill. If the
organization fails to qualify under the tests listed below, please complete Part Ill.)
Section A. Public Support
Calendar year (or fiscal year
beginning in) .,..
1 Gifts, grants, contributions, and membership fees receivetl. <Do not include any 'unusual grants.) ....... .
(a)2012 (b) 2013 (c)2014 (d)2015 (e)2016
Page2
(f) Total
2 Tax revenues levied for the 1---=-=---=.=-c=-+-~'-"-'~c..;..~-=----a=..:;..=-=-+----"'=-=~-=--=....:.+--="-"'--''-"-~-=-+---=~...;..;:;.-"-"'c.;:: 241 124. 338 863. 436 091. 436 539. 326 647. 1 779 264.
organization's benefit and
either paid to or expended
on its behalf ................. .
3 The value of services or 1-------+-----------t-------+------+------0.
facilities furnished by a
governmental unit to the
organization without charge ...• 0. -------------------------------+-----"""""' 4 Total. Add lines 1 through 3 ... i-,-..,,...;~-436 091. 436 539. 326 647. 1 779 264.
5 The portion of total
contributions by each person
(other than a governmental
unit or publicly supported
organization) included on line l
that exceeds 2% of the amount
shown on line 11, column (f). . . '
f l' '
i,i,=,--.;=='=;:~--=l;:;-------~,.,,--:'~~~= 0.
6 Public support. Subtract line 5
from line 4. .................. . 1 779 264.
Section B. Total Support
Calendar ~ar (or fiscal year beginning in) >-(a) 2012 (b)2013 (c)2014 (d)2015 (e) 2016 (f) Total
7 Amounts from line 4. .......... 241,124. 338,863. 436,091. 436,539. 326,647. 1,779.264.
8 Gross income from interest,
dividends, parcments received
on securities oans, rents,
royalties and income from
similar sources. ............... 49. 114. 218. 171. 356. 908.
9 Net income from unrelated
business activities, whether or
not the business is regularly
carried on ...•................ o.
10 Other income. Do not include
gain or loss from the sale of
capital as~<Fp§'flifl i'vr 8,231. 5,874 . 7,484. 21,589. Part VI.) ...................... -·7 .. =-,, . . ·r --11
i~~i:hufg~~ -~~~-~1~~~-~-•••. L ..
' 1,801,761. , -. 'C :,l -~ .. -·-""-' -· -~ ;j
12 Gross receipts from related activities, etc. (see instructions): ......................... _-_ . . .. . . . . . . .. . . . . . . . .. I 12 0.
13 ~~;!:~ig~~~~:ethf;~!9~~~ ~~e h~~~'.~t'.~~-~-~~t: -~~~~~·-~~i~~·-~~~~'. ~~-~~ .~~-~~~~ ~~-~ -~~'.~~ -~~'-(~~~~)-___ . ___ .. __ . _. ____ .,.. D
Section C. Computation of Public Support Percentage
14 Public support percentage for 2016 (line 6, column (f) divided by line 11, column (f)). . . . . . . . . . . . . . . . . . . . . . . . . . 14 98 . 7 5 % 1------1-----...::;..=...:..:c-=....-
1s Public support percentage from 2015 Schedule A. Part II, line 14................. . • . . . . . • . . . . . . . . . . . . . . . . . . . . ,__1_5_...._......;;9;..;;9~.'-'l=-=1:;;.._%_
16a 33-1/3% support test-2016. If the organization did not check the box on line 13, and line 14 is 33-1 /3% or more, check this box
and stop here. The organization qualifies as a publicly supported organization. . .. . • . . . . . . .. . .. .. . .. .. . .. . .. . . .. .. . . . . . . . .. . .. .. .,._ [El
·b 33-1/3% supporttest-2015. If the organization did not check a box on line 13 or 16a, and line 15 is 33-1/3% or more, check this box
and stop here. The organization qualifies as a publicly supported organization. . . • . .. . . • . . . .. . .. . .. .. • . . . . . . . . .. . . .. . . .. . .. . • .. .. .,.. 0
17a 10%-facts-and-circumstances test-2016. If the organization did not check a box on line 13, 16a, or 16b, and line 14 is 10%
or more, and if the organization meets the 'facts-and-circumstances' test, check this box and stop here. ExP.lain in Part VI how
the organization meets the 'facts-and-circumstances' tesl The organization qualifies as a publicly supported organization . . . . . . . . . .,._ 0
b 10%-facts-and-circumstances test-2015. If the organization did not check a box on line 13, 16a, 16b, or 17a, and line 15 is 10%
or more, and if the organization meets the 'facts-and-circumstances' test, check this box and stop here. Explain in Part VI how the
organization meets the 'facts-and-circumstances' test. The organization qualifies as a publicly supported organization............. : 8
18 Private foundation. If the organization did not check a box on line 13, 16a, 16b, 17a, or 17b, check this box and see instructions.. ..-
BAA Schedule A (Form 990 or 990-EZ) 2016
TEEA0402L 09/28116
Schedule A (Form 990 or 990-EZ) 2016 AGUA HEDIONDA LAGOON FOUNDATION 33-0411888 Page 3
f P.artOI. !Support Schedule for Organizations Described in Section 509(aX2)
(Complete only if you checked the box on line 10 of Part I or if the organization failed to qualify under Part ll. Jf the organization
fails to qualify under the tests listed below, please complete Part II.)
Section A. Public Support
Calendar year (or fiscal year beginning in) ..,. (a) 2012 (b) 2013 (c)2014 (d) 2015 (e)2016 (f) Total
1 Gifts, gragts, C9ntributions, and mem ersh1p fees received. Co9 not include any 'unusual grants.') .........
2 Gross receipts from admissions,
merchandise sold or services
~rformed, or facilities
rnished in any activitt that is
related to the organiza ion's
tax-exempt purpose ...........
3 Gross receipts from activities
that are not an unrelated trade
or business under section 513.
4 Tax revenues levied for the
organization's benefit and
either paid to or expended on
its behalf .....................
5 The value of services or
facilities furnished by a
governmental unit to the
organization without charge.
6 Total. Add lines 1 through 5 ...
7a Amounts included on lines 1 ,
2, and 3 received from
disqualified persons ...........
b Amounts included on lines 2
and 3 received from other, than
disqualified persons that
exceed the greater of $5,000 or
1 % of the amount on line 13
for the year ...................
c Add lines 7a and 7b ...........
8 Public support. (Subtract line . -~~~ '"],'a:; :. ~~=~~1~: . ;:~: -, . ~-' . . .•.. ~-y ....,. . .,.. ~-. ' -· "-~-:'" J i• .•.. ~:· ic:. IC', 7c from line 6.) ............... L. -~' c,';, . _;..,.;: l
Section B. Total Support
Calendar year (or fiscal year beginning in) ...., (a)2012 (b)2013 (c)2014 (d)2015 (e)2016 (f) Total
9 Amounts from line 6 ..........
10a Gross income from interest, dividends,
payments received on securities loans, rents, royalties and income from
similar sources ..................
b Unrelated business taxable
income (less section 511
taxes) from businesses
acquired after June 30, 1975 ...
c Add lines 10a and 1011 ........
11 Net income from unrelated business -) activities not included in line lOb, whether or not the business is
regularly carried on ..........•....
12 Other income. Do not include
gain or loss from the sale of
capital assets (Explain in
Part VI.) ............... _ .......
13 Total support. (Add lines 9,
10c, 11, and 12.) ..............
14 r~n?::i~~~h~trtFtFso~ ~Odi~~; r::~~~~-i~~~i~-~·~-~~t: -~~~~ .. _t~i~: ~~~·-~~ ;~~-~~~ ~-~~~ ~~-~-~~i~-~ ~-~,-~c~~~......... .._ D
Section C. Computation of Public Support Percentage
15 Public support percentage for 2016 (line 8, column (f) divided by line 13, column (f)).......................... 15 %
16 Public support percentage from 2015 Schedule A, Part Ill, line 15............................................ 16 %
Section D. Computation of Investment Income Percentage
17 Investment income percentage for 2016 (line 10c, column (f) divided by line 13, column (f)) . . . . . . . . . . . . . . • • . . . 17 %
18 Investment income percentage from 2015 Schedule A, Part Ill, line 17. . . . . . . • . . . . . . . . . . . . . . . . . . . . • . . . . . . • . . . . 18 %
19a 33-1/3% supporttests-2016. If the organization did not check the box on line 14, and line 15 is more than 33-1/3%, and line 17
is not more than 33-1/3%, check this box and stop here. The organization qualifies as a publicly supported organization .......... "'" 0
b 33-113% support tests-2015. If the organization did not check a box on line 14 or line 19a, and line 16 is more than 33-1 /3%, and
line 18 is not more than 33-1/3%, check this box and stop here. The organization qualifies as a publicly supported organization ... .._ 8
20 Private foundation. If the organization did not check a box on line 14, 19a, or 19b, check this box and see instructions ............. .._
BAA '1EEA0403L 09/28/16 Schedule A (Form 990 or 990-EZ) 2016
Schedule A (Form 990 or 990-EZ) 2016 AGUA HEDIONDA LAGOON FOUNDATION 33-0411888 Page 4 I Part.IV· l Supporting Organizations
(Complete only if you checked a box in line 12 on Part I. If you checked 12a of Part I, complete Sections
A and B. If you checked 12b of Part I, complete Sections A and C. If you checked 12c of Part I, complete
Sections A, D, and E. If you checked 12d of Part I, complete Sections A and D, and complete Part V.)
Section A. All Supporting Organizations
Yes No
1 Are all of the organization's supported organizations listed by name in the organization's governing documents? .,
If 'No,' describe in Part VI how the supported organizations are designated. If designated by class or purpose, describe
the designation. If historic and continuing relationship, explain.
,.. • ... ., ~ • . ... •' -.t
2 Did the organization have any supported organization that does not have an IRS detennination of status under section
509(a)(1) or (2)? If 'Yes,' explain in Part VJ how the organization determined that the supported organization was
described in section 509(a)(1) or (2).
3a Did the organization have a supported organization described in section 501 (c)(4), (5), or (6}? If 'Yes,• answer (b)
and (c) below.
1
' . --~-~ "-··---...
2
,_.... -·
3a
: b Did the organization confirm that each supported organization qualified under section 501 (c)(4), (5), or (6) and
satisfied the public support tests under section 509(a)(2)? If 'Yes,' describe in Part VT when and how the organization
made the determination.
·--~ ·-· -·· •. • i
c Did the organization ensure that all support to such organizations was used exclusively for section 170(c)(2)(B) purposes? If 'Yes,' explain in Part VI what controls the organization put in place to ensure such use.
4a Was any supported organization not organized in the United States ('foreign supported organization')? If 'Yes' and ff you checked 12a or 12b in Part I, answer (b) and (c) below.
b Did the organization have ultimate control and discretion in deciding whether to make grants to the foreign supported
organization? If 'Yes,' describe in Part VI how the organization had such control and disaetion despite being controfled
or supervised by or in connection with its supported organizations.
c Did the organization support any foreign supported organization that does not have an IRS determination under
sections 501 (c)(3) and 509(a)(1) or (2)? If 'Yes, • explain in Part VJ what controls the organization used to ensure that
all support to the foreign supported organization was used exclusively for section 170(c)(2)(B) purposes.
Sa Did the organization add, substitute, or remove any supported organizations during the tax year? If 'Yes,' answer (b)
and (c) below (if applicable). Also, provide detail in Part VI, including (i) the names and EIN numbers of the supported
organizations added, substituted, or removed; (ii) the reasons for each such action; (iitJ the authority under the
organization's organizing document authorizing such action; and (iv) how the action was accomplished (such as by
amendment to the organizing document).
b Type I or T~ II only. Was any added or substituted supported organization part of a class already designated in the
organization s organizing document?
c Substitutions only. Was the substitution the result of an event beyond the organization's control?
6 Did the organization provide support (whether in the form of grants or the provision of services or facilities) to
anyone other than (i) its supported organizations, (ii) individuals that are part of the charitable class benefited by one
or more of its supported organizations, or (iii) other supporting organizations that also support or benefit one or more of
the filing organization's supported organizations? If 'Yes,' provide detail in Part VJ.
7 Did the organization provide a grant, loan, compensation, or other similar payment to a substantial contributor
(defined in section 4958(c)(3)(C)), a family member of a substantial contributor, or a 35% controlled entity with
regard to a substantial contributor? If 'Yes,' complete Part I of Schedule l (Form 990 or 990-EZ).
3b
...... ·-·-__ ,
3c
. i
i .,........._, .. -~ . . -· . -.·
4b
";
4c
.'
....... ~::..----(~-·-
Sa
k-·---·
:., ~ -.......... ;
Sb
5c
6
7
.. 1 8 Did the organization make a loan to a disqualified _p~rson (as defined in section 4958) not described in line 7? If 'Yes,'
complete Part I of Schedule l (Form 990 or 990-CZ). S ~,.~-t---~-,-,
9a Was the organization controlled directly or indirectly at any time during the tax year by one or more disqualified persons
as defined in section 4946 (other than foundation managers and organizations described in section 509(a)(1) or (2)}?
If 'Yes, 'provide defal7 in Part VI.
b Did one or more dis~ualified persons (as defined in line 9a) hold a controlling interest in any entity in which the
supporting organization had an interest? If 'Yes,' provide detail in Part VI.
c Did a disqualified person (as defined in line 9a) have an ownership interest in, or derive any personal benefit from,
assets in which the supporting organization also had an interest? If 'Yes,• provide detail in Part VJ.
9a
..
·-,~ s
' ----'
~
-i
10a Was the organization subject to the excess business holdings rules of section 4943 because of section 4943(1) (regarding
certain Type II supporting organizations, and all Type Ill non-functionally integrated supporting organizations)? If 'Yes,' ~· -'
answer 10b below. 1°'1
b Did the organization have any excess business holdings in the tax year? (Use Schedule C, Form 4720, to determine
whether the organization had excess business holdings.)
1-,,---,,.,,,---;f-,,,,--~ .:""~,--.: .. ~J
10b
BAA TEEA0404!. 09/28/16 Schedule A (Fonn 990 or 990-EZ)2016
Schedule A (Form 990 or 990-EZ) 2016 AGUA HEDIONDA LAGOON FOUNDATION 33-0411888 Pages
I Part IV -1 Supporting Organizations (continued)
11 Has the organization accepted a gift or contribution from any of the following persons?
a A person who directly or indirectly controls, either alone or together with persons described in (b) and (c) below, the
governing body of a supported organization?
b A family member of a person described in (a) above?
c A 35% controlled entity of a person described in (a) or (b) above? If 'Yes' to a, b, or c, provide detail m Part VI.
Section B. Type I Supporting Organizations
1 Did the directors, trustees, or membership of one or more supported organizations have the power to regularly appoint
or elect at least a majority of the organization's directors or trustees at all times during the tax year? If 'No,' describe in
Part V1 how the supported organization(s) effectively operated, supervised, or controlled the organization's activities.
If the organization had more than one supported organization, describe how the powers to appoint and/or remove
directors or trustees were allocated among the supported organizations and what conditions or restrictions, if any,
applied to such powers during the tax year.
2 Did the organization operate for the benefit of any supported organization other than the supported organization(s)
that operated, supervised, or controlled the supporting organization? If 'Yes,' explain in Part VI how providing such
benefit carried out the purposes of the supported organization(s) that operated, supervised, or controlled the
supporting organization.
Section C. Type II Supporting Organizations
1 Were a majority of the organization's directors or trustees during the tax year also a majority of the directors or trustees
of each of the organization's supported organization(s)? If 'No, ' describe in Parl VI how control or management of the
supporting organization was vested in the same persons that controlled or managed the supported organization(s).
Section D. All Type Ill Supporting Organizations
1 Did the organization provide to each of its supported organizations, by the last day of the fifth month of the
organization's tax year, (i) a written notice describing the type and amount of support provided during the prior tax
year, (ii) a copy of the Form 990 that was most recently filed as of the date of notification, and (iii) copies of the
organization's governing documents in effect on the date of notification, to the extent not previously provided?
j
2 Were any of the organization's officers, directors, or trustees either (i) appointed or elected by the supported
organization(s) or {ii) serving on the goveminlJ body of a supported organization? If 'No,' explain in Part VI how
the organization maintained a close and continuous working relationship with the supported organization(s).
3 By reason of the relationship described in (2), did the organization's supported organizations have a significant
voice in the organization's investment policies and in directing the use of the organization's income or assets at
all times during the tax year? If 'Yes,' describe in Part VI the role the organization's supported organizations played
in this regard.
Section E. Type Ill Functionally Integrated Supporting Organizations
1 Check the box next to the method that the organization used to satisfy the Integral Parl Test during the year (see Instructions).
a O The organization satisfied the Activities Test. Complete line 2 below.
b O The organization is the parent of each of its supported organizations. Complete line 3 below.
Yes No
. -.. .. • .......
11a
llb
llc
Yes No
1
2
Yes No
. ' r. ~;
::J~ ... ..... -· _ .. _ .,
1
Yes No
3
c D The organization supported a governmental entity. Describe in Part VI how you supported a government entity (see instructions).
2 Activities Test. Answer (a) and (b) below.
a Did substantially all of the organization's activities during the tax year directly further the exempt purposes of the
supported organization(s) to which the organization was responsive? If 'Yes,' then in Part V1 Identify those supported
organizations and explain how these activities directly furthered their exempt purposes, how the organization was
responsive to those supported organizations, and how the organization determined that these activities constituted
substantially all of its activities.
b Did the activities described in (a) constitute activities that, but for the organization's involvement, one or more of
the organization's supported organization(s) would have been engaged in? If 'Yes,• eXpfain In Part V1 the reasons for
the organization's position that its supported organization(s) would have engaged in these activities but for the
organization's invofvement
3 Parent of Supported Organizations. Answer (a) and (b) below.
a Did the organization have the power to regularly appoint or elect a majority of the officers, directors, or trustees of
each of the supported organizations? Provide details in Part VJ.
b Did the organization exercise a substantial degree of direction over the policies, programs, and activities of each of its
supported organizations? If 'Yes,' describe in Part VI the role played by the organization in this regard.
BAA lEEA0405L 0912.8116 Schedule A (Fonn 990 or 990•EZ) 2016
Schedule A (Form 990 or 990-EZ) 2016 AGUA HEDIONDA LAGOON FOUNDATION 33-0411888 Page 6
IPaitV JType Ill Non-Functionally Integrated 509(aX3) Supporting Organizations
1 0 Check here if the organization satisfied the Integral Part Test as a qualifying trust on Nov. 20, 1970 (explain in Part VI). See Instructions. All other Type Ill non-functionally rntegrated supporting organizations must complete Sections A through E.
Section A -Adjusted Net Income (A) Prior Year (8) Current Year
(optional)
1 Net short-term capital gain 1
2 Recoveries of prior-year distributions 2
3 Other gross income (see instructions) 3
4 Add lines 1 through 3. 4
5 Depreciation and depletion 5
6 Portion of operating expenses paid or incurred for production or collection of gross
income or for management, conservation, or maintenance of property held for
production of income (see instructions) 6
7 Other expenses (see instructions) 7
8 Adjusted Net Income (subtract lines 5, 6, and 7 from line 4). 8
Section B -Minimum Asset Amount (A) Prior Year (8) Current Year
(optional) . ----.. J·.~ 1 ,.. . :-· ' " ti Aggregate fair market value of all non-exempt-use assets (see instructions for short tax year or assets held for part of year): .. _!_=----=~--·-., ~
a Average monthly value of securities la
b Average monthly cash balances lb
c Fair market value of other non-exempt-use assets le
d Total (add lines la, lb, and le) ld ---.. -. ,· ; ~, ' ... e Discount claimed for blockage or other ' ,· factors (explain in detail in Part VI): .? .. . !~ '-" 1--'
2 Acquisition indebtedness applicable to non-exempt-use assets 2
3 Subtract line 2 from line ld. 3
4 Cash deemed held for exempt use. Enter 1-1/2% of line 3 (for greater amount,
see instructions). 4
5 Net value of non-exempt-use assets (subtract line 4 from line 3) 5
6 Multiply line 5 by .035. 6
7 Recoveries of prior-year distributions 7
8 Minimum Asset Amount (add line 7 to line 6) 8
.. ~ ,_
Section C -Distributable Amount Current Year ,,
1 Adjusted net income for prior year (from Section A, line 8, Column A) 1 ;,.-,: .. _.:~! ,,_
2 Enter 85% of line 1. 2 ··-·
-'-' u ~ 3 Minimum asset amount for prior year (from Section B, line 8, Column A) 3 ·--' --
4 Enter greater of line 2 or line 3. 4 -. -.;. . ,., -
5 Income lax imposed in prior year 5 ·--.•. -· --..;.;· .
6 Distributable Amount. Subtract line 5 from line 4, unless subject to emergency { .
temporary reduction (see instructions). 6 I• _,:-.. -__ ,. . -
7 0 Check here if the current year is the organization's first as a non-functionally integrated Type Ill supporting organization
(see instructions).
...
! ; .. ;
BAA Schedule A (Fonn 990 or 990-EZ) 2016
TEEA0406L 09/28/16
Schedole A (Form 990 or 990-EZ) 2016 AGUA HEDIONDA LAGOON FOUNDATION 33-0411888 Page 7
PaitVf'i Type Ill Non-Functionally Integrated 509(a)(3) Sup orting 011 anizations {continued)
Section D -Distributions Current Year
1 Amounts paid to supported organizations to accomplish exempt purposes
2 Amounts paid to perform activity that directly furthers exempt purposes of supported organizations,
in excess of income from activity
3 Administrative expenses paid to accomplish exempt purposes of supported organizations
4 Amounts paid to acquire exempt-use assets
5 Qualified set-aside amounts (prior IRS approval required)
6 Other distributions (describe in Part VI). See instructions,
7 Total annual distributions. Add lines 1 through 6.
8 Distributions to attentive supported organizations lo which the organization is responsive (provide details
in Part VI). See instructions.
9 Distributable amount for 2016 from Section C, line 6
1 O Line 8 amount divided by Line 9 amount
Section E -Distribution Allocations (see instructions)
1 Distributable amount for 2016 from Section C, line 6
2 Underdistributions, if any, for years prior to 2016 (reasonable
cause required -explain in Part VI). See instructions.
d From 2014 ...•...........•
e From 2015. .............. .
f Total of lines 3a through e
g Applied to underdistributions of prior years
h Applied to 2016 distributable amount
i Carryover from 2011 not applied (see instructions)
j Remainder. Subtract lines 3g, 3h, and 3i from 3f.
4 Distributions for 2016 from Section D,
line 7: $
a Applied to underdistributions of prior years
b Applied to 2016 distributable amount
c Remainder. Subtract lines 4a and 4b from 4.
5 Remaining underdistributions for years prior to 2016, if any.
Subtract lines 3g and 4a from line 2. For result greater than
zero, explain in Part VI. See instructions.
6 Remaining underdistributions for 2016. Subtract lines 3h and 4b
from line 1. For result greater than zero, explain in Part VI. See
instructions.
7 Excess distributions carryover to 2017. Add fines 3j and 4c.
B
a --=-b Excess from 2013 .•....•
c Excess from 2014 ..... .
d Excess from 2015 ..... .
e Excess from 2016 .•.••.
(i)
Excess Distributions U d ..... stn(ii)·but' n e,ul ions
Pre-2016
(iii)
Distributable Amount for 2016
BAA Schedule A (Fonn 990 or 990-EZ) 2016
TEEA0407l 09128/16
Schedule A {Form 990 or 990-EZ) 2016 AGUA HEDIONDA LAGOON FOUNDATION 33-0411888 Page 8
IPaifVI jSuP,plem~ntal Information. Provide the exJ)lanations required by Part II, line.1.0; Pa~ II, line 17a or 17b;fart IIJ, line 1_2; Part IV, '"'---~section A, Imes 1, 2, 3b, 3c, 4b, 4c, 5a, 6, 9a, 9b, 9c, lla, 11b, and llc; Part IV, Sectron 8, Imes 1 and 2; Part Iv, Sectmn C, hne 1;
BAA
Part IV, Section D, lines 2 and 3; Part IV, Section E, lines le, 2a, 2b, 3a, and 3b; Part V, line 1; Part V, Section 8, line le; Part V,
Section D, lines 5, 6, and 8; and Part V, Section E, lines 2, 5, and 6. Also complete this part for any additional information.
(See instructions.)
PART II, LINE 10 • OTHER INCOME
NATURE AND SOURCE 2016 2015 2014 2013 2012
INSURANCE CLAIM $ 8,231. RENTAL INCOME $
TOTAL$
7,484. $ _____ ,, 5,874.
7,484. $ 5,874. $ o. $ 8,231. ===$======0=.
iEEA0408L 09/28116 Schedule A(Foim 990 or990-EZ)2016
ScheduleB
(Fonn 990, 990-EZ,
or990-PF)
0MB No. 1545-0047
Department of tile Treasury Internal Revenue Service
Schedule of Contributors
""Attach to Form 990, Form 990-EZ, or Form 990-PF.
i,-lnfonnation about Schedule B (fonn 990, 990-EZ, 990-PF) and its instroctions is at www.irs.gov/form990.
2016
Employeridenfiiieation number
AGUA HEDIONDA LAGOON FOUNDATION 33-0411888
Organization type (check one):
Filers of:
Form 990 or 990-EZ
Form 990.PF
Section:
~ 501 (c)( 3 ) (enter number) organization
0 4947(a)(1) nonexempt charitable trust not treated as a private foundation
0 527 political organization
0 501 (c)(3) exempt private foundation
O4947(a)(1) nonexempt charitable trust treated as a private foundation
0 501 (c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.
Note. Only a section 501 (c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rufe
OFor an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or
property) from any one contributor. Complete Parts I and fl. See instructions for determining a contributor's total contributions.
Special Rules
/!] For an organization described in section 501 (c)(3) filing Form 990 or 990-EZ that met the 33-113% Sl,!pport test of the reguratlons
under sections 509(a)(1) and 170(b)(l)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that
received from any one contributor, during the year, total contributions of the greater of (T) $5,000 or (2) 2% of the amount on (i)
. Form 990, Part VIII, line lh, or (ii) Form 990-EZ, line 1. Complete Parts I and If.
O For an organization described in section 501(c){7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational
purposes, or for the prevention of cruelty to children or animals. Complete Parts J, II, and Ill.
0 For an organization described in section 501 (c){7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc,, purposes, but no such contn'butions totaled more than
$1,000. If this box ls checked, enter here the total contributions that were received during the year for an exclusively religious,
charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization becay_se
it received nonexcfusivelyrefigious, charitable, etc., contributions totafing $5,000 or more during the year ...•. "'" :;; _______ _
Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990, 990-EZ, or
990-PF), but it must answer 'No' on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ or on its Form 990-PF,
Part !, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990, 990-EZ, or 990-PF).
BAA For Paperwork Reduction Act Notice, see the Instructions for form 990, 990-EZ, or990-Pf. Schedule B (Form 990, 990-EZ, or 990-PF) (2016)
iEEA0701 L 08/09J16
Schedule B (Form 990, 990-EZ, or 990-PF) (2016) Page 1 of 2 of Part I
Name of organization Employer identification number
AGUA HEDIONDA LAGOON FOUNDATION 33-0411888
t Patt I -I Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) (b)
Number Name, address, and ZIP + 4 cc> (d)
Total Type of contribution
contributions
1 CITY OF CARLSBAD Person 00 -------------------------------------Payroll D
1635 FARADAY AVENUE $ _____ 50L130. Noncash D --------------------------------------
f.ARLSBADJ _ CA 92008 ________________________ (Complete Part II for
noncash contributions.)
(a~ (b) (c)
Type of J»1mbution Num r Name, address, and ZIP + 4 Total
contributions
_? __ CARLSBAD EDUCATIONAL FOUNDATION Person 00 ~-------------------------------------Payroll D _5631 PALMER WAY, SUITE L ___________________ $ -----23,400. Noncash D
_CARLSBADJ_CA 92010 ________________________ (Complete Part II for
noncash contributions.)
(at ' (b) Tr~, (d)
Num er Name, address, and ZIP+ 4 Type of contribution
contributions
3 DATRON WORLD COMMUNICATIONS Person 00 --------------------------------------Payroll 0
3055 ENTERPRISE COURT $ _____ lOt.000. Noncash D --------------------------------------
YISTA.L CA 92081 __________________________ (Complete Part II for
noncash contributions.)
<aL (b) (c) Type of J,~tribution Num er Name, address, and ZIP + 4 Total
contributions
j __ TRI-CITY MEDICAL CENTER Person 00 ~-------------------------------------Payroll D J095 VISTA WAYt. SUITE 214 __________________ $ -----12L.375. Noncash D
YISTAL CA 92083 --------------------------
(Complete Part fl for noncash contributions.)
(at (b) (c) f (cl) ri • Num er Name, address, and ZIP + 4 Total Type o cont bution
contributions
2 __ POSEIDON WATER Person 00 ~-------------------------------------Payroll D Ji780 FLEET STREET.L STE 140 __________________ $ -----10,850. Noncash D
J!ARLSBAD.J_CA 92008 ________________________ (Complete Part fl for noncash contributions.)
(a)
Number
(b)
Name, address, and ZIP+ 4 Tti, f (d) "b • Type o contn ution
contributions
6 COMMUNITY ENHANCEMENT PROGRAM Person f!l ~-------------------------------------Payroll D
235 EAST MISSION ROAD $ _____ 21L90Q. Noncash D --------------------------------------
§ALLBROOK.L CA 92028 _______________________ (Complete Part II for
noncash contributions.)
BAA 1EEA0702L 08/09/16 Schedule B (Form 990, 990-EZ or990-PF) (2016)
Schedule B (Form 990, 990-EZ, or 990-PF) (2016) Page 2 of 2 of Partl
Name of organization Employer ldenlilicalion number
AGUA HEDIONDA LAGOON FOUNDATION 33-0411888
IRaJ't:L I Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
Cat Num er
(b}
Name. address, and Z!P + 4
(c} T f (d) "b . Total ype o contn ution
contributions
7 SDG&E Person 00 ---~-------------------------------------Payroll D
8330 CENTURY PARK COURT ~----------------------------------~ -$ _____ s1 Lsoo. Noncash D
.§AN DIEGOL CA 92123 -----------------------(Complete Part II for
noncash contributions.)
(at (b) (c) f (d) "b • Num er Name, address, and ZIP + 4 Total Type o contn ution
contributions
Person 0 -----------------------------------------Payroll D
$ Noncash D ~------------------------------------------------
(Complete Part II for --------------------------------------noncash contributions.)
(a) Number
(b)
Name, address, and ZIP + 4
(C) T f (d) "b • Total ype o contri ution
contributions
Person D --------------------~--------------------Payroll 0
$ Noncash D ~---------------~--------------------------------
(Complete Part II for --------------------------------------noncash contributions.)
(ate (b)
Num r Name, address, and ZIP + 4 Tii,
contributions
T f (d) "b . ype o contn ut1on
Person D ---~-------------------------------------Payroll D
$ Noncash D --------------------------------------------------
(Complete Part II for ~-------------------------------------noncash contributions.)
(~t (b) (c) f (d) b • Num er Name, address, and ZIP + 4 Total Type o contri ution
contributions
Person D ------------------------------·----------Payroll D
$ Noncash D ~------------------------------------------------
(Complete Part II for --------------------------------------noncash contributions.)
<~te (b) (c) f (d) b • Num r Name, address, and ZIP + 4 Total Type o contri ution
conbibutions
Person D ---~~------------------------------------Payroll D
$ Noncash D ----~--------------------------------------------
(Complete Part II for ~-------------------------------------noncash contributions.)
BAA 1EEA0702L 08/09/16 Schedule B (Form 990, 990-EZ, or990-PF) (2016)
Schedule B (Form 990, 990-EZ, or 990-PF) ('2016) Page 1 to 1 of Part II
Name of organization Employer identification number
AGUA HEDIONDA LAGOON FOUNDATION 33-0411888
(P~rt II'. J Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No.
from
Part I
(a)No.
from
Part I
(a) No.
from Part I
(a) No.
from
Part I
(b)
Description of noncash property given
N/A ---------------------------------------------------------------------------------------------------------------------------~----------------------------------------
rf . (b) h • Desc ption of noncas property given
-----------------------------------------------------------------------------~----~----------------------------------------~----------------------------------------
Description of no~h property given
-----------------------------------------~----------------------------------------
• • f (b) h rty • Descnption o noncas prope given
-----------------------------------------~----------------------------------------
$
$
(c) FMV (or estimate)
(see instructions)
(d)
Date received
-----------~--------
(c)
FMV (or estimate)
(see instructions)
(d)
Date received
--------------------
$
(c)
FMV (or estimate)
(see instructions)
(d). d Date receive
--------------------
(c)
FMV (or estimate) (see instructions)
(d) • Date received
~----------------------------------------$
(a)No.
from Part I
(a) No.
from Part I
BAA
-----------------------------------------
Description of non~sh property given
~----------------------------------------
' ~---------------------------------------------------------------------------------
D • . f (b) h • escnption o noncas property given
~----------------------------------------~--------------------------------------------------------------------------------
--------------------
(c)
FMV (or estimate) (see instructions)
D (d) • d ate receive
$
$
-----------~--------
Cc)
FMV (or estimate)
(see instructions)
(d)
Date received
--------------------
Schedule B (Form 990, 990-EZ, or 99Q.PF) (2016)
TEEA0703L 08/09/16
Schedule 8 (Form 990, 990-EZ, or 990-PF) {2016) Page 1 to 1 of Part Ill
Name of organization Employer Identification number
AGUA HEDIONDA LAGOON FOUNDATION 33-0411888
Pa, ·.IDT Exclusively religious. charitable, etc., contributions to organizations described in section 501(c)(7), (8),
or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and
the following line entry. For organizations completlng Part 111, enter the total of exclusively religious, charitable, etc.,
contribut(ons of $~,DOD or less f?r the year. (Enter _this information once. See instructions.) ...•...•.... i,,.. $ ________ Ji!LA
Use duphcate copies of Part Ill 1f additional space rs needed.
(a)
No. from
Patti
Purpo~ of gift Use(~} gift Description of ':?ow gift is held
NIA i-"------------------~--------------------------------~--------
i-" ------ -- - - - - - - - - - - - - - - - - - - - - - --- --_.., ..... ·-· ___, .... _._ -- - - - - - --- -- - - - - -......... --• ~------------------------------------------------------------·
Transferee's name, address, and ZIP + 4
(e)
Transfer of gift
Relationship of transferor to transferee
---------------------------------------------------------~-----~-------------------------------~--~---------------~----------· -----------------------------------~---------------------------
(a)
No. from
Part I
(b) f • Purpose o gift
(c)
Use of gift Description of fow gift is held
(a)
No.from
Part I
(a)
No.from Patti
-----------------~--------------------------~--~----------------------------------------------------------------------------~ ~-------------------------------------------------------------
(e)
Transfer of gift
Transferee's name, address, and ZIP + 4 Relationship of transferor to transferee
---------------------------------------------------------------
(b) f ·tt Purposeo g1 (c)
Use of gift Description of </?ow gift is held
-------------------------------------------------------------· ~---------------~--------------------------------------------~ ~-------------------------------------------------------------
(e)
Transfer of gift
Transferee's name, address, and ZIP + 4 Relationship of transferor to transferee
~------------------------------------------------------------------------------------------------~--------------------------& -----------------------------------~--------------------------·
(b) • Purpose of gift
(c)
Use of gift D ' • (d)h ·tt· Id escnption of ow g1 IS he
~-------------~----------------------------------------------· ~-----------------~------------------------------------------· ~------------------------------------------------------------·
(e)
Transfer of gift
Transferee's name, address, and ZIP + 4 Relationship of transferor to transferee
--------------------------~----------------------------------· ~----------------------------------~--------------------------~ -----------------------------------~---------------------------
BAA Schedule B (Fonn 990, 990-EZ. or 990-PF) (2016)
TEEA0704l 08/09116
SCHEDULED
(Form 990)
Supplemental Financial Statements 0MB No. 1545-004-7
Department of the Treasu,y
Internal Revenue Service
.,. Complete if the organization answered 'Yes' on Form 990,
Part IV, line 6, 7, 8, 9, 10, 11a, 11b, 11c, 11d, 1le, llf, 12a, or 12b • .,. Attach to Form 990.
.,. Information about Schedule D (Form 990) and its instructions is at www.lrs.gov/form990.
2016
Name of the organization Employer identification number
AGUA HEDIONDA LAGOON FOUNDATION 33-0411888
IParU .-J Organizations Maintaining Donor Advised Funds or Other Similar Funds or Accounts.
· Complete if the organization answered 'Yes' on Form 990, Part IV, line 6.
(a) Donor advised funds (b) Funds and other accounts
1 Total number at end of yeac. ...............
2 Aggregate value of contributions to (during year) .....••
3 Aggregate value of grants from (during year) .•........
4 Aggregate value at end of year. .............
5 Did the organization inform all donors and donor advisors in writing that the assets held in donor advised funds
are the organization's property, subject to the organization's exclusive legal control? ...................••...... oves D No
6 Did the organization inform all grantees, donors, and donor advisors in writing that grant funds can be used only for charitable purposes and not for the benefit of the donor or donor advisor, or for any other purpose conferring
impermissible private benefit? ....•...........................................•......................•...... 0 Yes O No
(Part Ii J Conservation Easements.
Complete if the organization answered 'Yes' on Form 990, Part IV, line 7.
1 Purpose(s) of conservation easements held by the organization (check all that apply).
§ Preservation of land for public use (e.g., recreation or education) 8Preservation of a historically important land area
Protection of natural habitat Preservation of a certified historic structure
Preservation of open space
2 Complete lines 2a through 2d if the organization held a qualified conservation contribution in the form of a conservation easement on the
last day of the tax year.
., Held at the End of the Tax Year
a Total number of conservation easements .................................................. . 2a
b Total acreage restricted by conservation easements ..•......•.........•.............•....... 2b
c Number of conservation easements on a certified historic structure included in (a) ........... . 2c
d Number of conservation easements included in (c) acquired after 8/17/06, and not on a historic
structure listed in the National Register ...........••........................... ; .....•...... 2d
3 Number of conservation easements modified, transferred, released, extinguished, or terminated by the organization during the
tax year.,.
4 Number of states where property subject to conservation easement is located ..
5 Does the organization have a written policy regarding the periodic monitoring, inspection, handling of violations,
and enforcement of the conservation easements it holds? . . .. . . • . . . . . . . . . . . . . • . . . . . . . . . . . . . . . . • . . . . . . . . • . . . . . D Yes O No
6 Staff and volunteer hours devoted to monitoring, inspecting, handling of violations, and enforcing conservation easements during the year ...
7 Amount of expenses incurred in monitoring, inspecting, handling of violations, and enforcing conservation easements during the year
... $ --------
8 Does each conservation easement reported on line 2(d) above satisfy the requirements of section 170(h)(4)(B)(i)
and section 170(h)(4)(8)(ii)? ................•.......................•.......................•.••....•....... 0Yes O No
9 In Part XIII, describe how the organization reports conservation easements in its revenue and expense statement, and balance sheet, and
include, if applicable, the text of the footnote to the organization's financial statements that describes the organization's accounting for conservation easements.
f P.·an·UI ·! Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets.
• • · Complete if the organization answered 'Yes' on Form 990, Part IV, line 8.
1 a If the organization elected, as permitted under SFAS 116 (ASC 958), not to report in its revenue statement and balance sheet works of
art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide,
in Part XIII, the text of the footnote to its financial statements that describes these items.
b If the organization elected, as permitted under SFAS 116 (ASC 958), to report in its revenue statement and balance sheet works of art,
historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide the
following amounts relating to these items: ·
(i} Revenue included on Form 990, Part VIII, line 1. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • . • • . . . . . . . . . . . . • . . . . ,.. $
(ii) Assets included in Form 990, Part X. .................................................................. ,.. $ ----------------2 If the organization received or held works of art, historical treasures, or other similar assets for financial gain, provide the following
amounts required to be reported under SFAS 116 (ASC 958) relating to these items:
a Revenue included on Form 990, Part VIII, line 1. ..................................... ., .................... ,.. $
b Assets included in Form 990, Part X ...................................................................... ,.. $--------
BAA For Paperwork Reduction Act Notice, see the Instructions for Fonn 990. TEEA3301L 08/1sr16 Schedule D (Form 990) 2016
Sched~le D {Form 990) 2016 AGUA HEDIONDA LAGOON FOUNDATION 33-0411888 Page 2
ifait m I Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets (continued)
3 Using the organization's acquisition, accession, and other records, check any of the following that are a significant use of its collection
items (check all that apply);
b Scholarly research e Other
a § Public exhibition d B Loan or exchange programs
c Preservation for Mure generations ----------------------
4 Provide a description of the organization's collections and explain how they further the organization's exempt purpose in
Part XIII.
5 During the year, did the organization solicit or receive donations of art, historical treasures, or other similar assets D to be sold to raise funds rather than to be maintained as part of the organization's collection? . . . . . . . . . . . . . . . . . . . . Yes No
Raft JV Escrow and Custodial Arrangements. Complete if t~e organization answered 'Yes' on Form 990, Part IV,
line 9, or reported an amount on Form 990, Part X, lme 21.
1 a Is the organization an agent, trustee, custodian or other intermediary for contributions or other assets not included
on Form 990, Part X? ........................................................................................ 0 Yes 0No
b If 'Yes,' explain the arrangement in Part XIII and complete the following table:
Amount
c Beginning balance . . . . . . • . . . • . . • . . . . . . . . . . . . . . . . . . . . . . . . . • . . . . . . . . . . • . . . . . . • . . . . . • . . . . . . . . 1 c 1-----t------------d Additions during the year. . . . . . . • . . . . . . . . . . . . . . . . • . . • . . . • . . . . . . . . . . . . . . . . . . . • • . • . . . . . . . . • . . 1 d 1-----t------------e Distributions during the year. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • . . . . . 1 e 1-----t------------f Ending balance ....•.................................•••...•...........................•.. ,__1_f~----.-.----.-...---
2 a Did the organization include an amount on Form 990, Part X, line 21, for escrow or custodial account liability?.. . . . Yes No
b If 'Yes,' explain the arrangement in Part XIII. Check here if the explanation has been provided on Part XIII .................... .
IPaft~Y I Endowment Funds. Comolete if the or lanization answered 'Yes' on Form 990 Part IV. line 10.
(a) Currentyear (b) Prior year (c) Two years back (d) Three vears back
1 a Beginning of year balance .....
b Contributions ....•..........•.
c Net investment earnings, gains,
and losses. ...................
d Grants or scholarships. ........
e Other expenditures for facilities
and programs. ................
f Administrative expenses. ......
g End of year balance .........•.
2 Provide the estimated percentage of the current year end balance (lrne lg, column (a)) held as:
a Board designated or quasi-endowment '" --,,-----%
b Permanent endowment .,. %
c Temporarily restricted endowment .,.. ______ %
The percentages on lines 2a, 2b, and 2c should equal 100%.
3a Are there endowment funds not in the possession of the organization that are held and administered for the
organization by:
(i) unrelated organizations ...•................................•.......................•...•..•......•.........
(ii) related organizations .....•..................................................................•.....•.......
b If 'Yes' on line 3a(ii), are the related organizations listed as required on Schedule R? ...........•..............••.•
4 Describe in Part XIII the intended uses of the organization's endowment funds.
Marf~l.;J] Land, Buildings, and Equipment.
(e) four years back
Yes No
3a(i)
3a(ii)
3b
Complete if the organization answered 'Yes' on Form 990, Part IV, line 1 la. See Form 990, Part X, line 10.
Description of property (a) Cost or other basis (bi Cost or other (c) Accumulated (cl) Book value
(investment) asis (other) depreciation
1 a Land ......•...............•..........•••.. ,,-~-.. --... -~ , •. ,-·1 ----J
b Buildings ..•............................... 531.992. 151,765. 380.227.
c Leasehold improvements ................... 11.036. 2.146. 8.890.
d Equipment ....•........................... 62.084. 59.570. 2.514.
e Other ...................................... 24.772. 24.129. 643.
Total. Add fines 1 a through 1 e. (Column (d) must equal Form 990, Part X, column (B), line 10c.) .................... ~ 392.274.
BAA Schedule D (Form 990) 2016
TEEA3302L 08/15/16
' Schedule D (Form 990) 2016 AGUA HEDIONDA LAGOON FOUNDATION 33-0411888 Page3
fl:>~rf\111 } Investments -Other Securities. N/A
c I t if th · r d 'Y • F 990 P rt 1v r 11 b s omoee e oraamza 10n answere es on arm '• a me ee orm ' a .. me F 990 P rt X r 12
(a) Description of security or category (including name of security) (b) Book value (c) Method of valuation: Cost or end-of-year market value
(1) Financial derivatives .......•.....•...•......•••....•
(2) Closely-held equity interests .......•..••.•....•.....•
(3) Other ----------------------~) _________________________
~) _________________________
(C) -------------------------(D) _________________________
~) _________________________
(F) _________________________
~-------------------------~-------------------------ro _________________________
Total. (Column (b) must equal Form 990, Part X, column (B) line 12.) •• ... i~ -. •, 'tf . .,.~ ·, . -\ :,-_, -· '* -IP.arfmJf :l lnvestme11ts -Prog~m ~elated. I ' N/A Com lete 1f the or amzat1on answered Yes on Form 990, Part IV, lme llc. See Form 990, Part X, lme 13.
(a) Description of investment (b) Book value (c) Method of valuation: Cost or end-of-year market value
1)
(2)
(3)
(4)
(5)
(7)
(8)
(9)
(10)
:tX Other Assets. N/A
Complete if the organization answered 'Yes' on Form 990, Part IV, line 11 d. See Form 990, Part X, line 15.
(a) Descriotion (bl Book value
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
Total. (Column (b) must equal Form 990, Part X, column (B) line 15.) ............•..........•..........•.......... ..
~~_"]Other qabilities ..
m1>1e I e orgamza 10n answere es on orm , a , me e or ee Q!!!l __ , a
(a) Description of liability (b) Book value ... --i'_-
Co I te fth t d 'Y ' ~ 990 P rt IV I 11 1 lf S F
(1) Federal income taxes 1.
(2) SALES TAX PAYABLE 59.
(3) ' (4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
Total. (Column (b) must equal Form~ Part X, column (B) line 25.) ..•.• ... 59 .. -:. ----·= ..,,,.,,·. ·-....;r:r. __ .. _
2. Liability for uncertain tax positions. In Part XJII, provide the text of the footnote to the organization's financial strtements that reports 1he organization's liability for uncertain
tax positions under AN 48 (ASC 740). Check here if the text of the footnote has been provided in Part XIII .•......•...•........•.•.........•••.•.....•••.....•.• D
BAA TEEA3303l 08/15/16 Schedule D (Form 990) 2016
Schedu!eD (Form 990) 2016 AGUA HEDIONDA LAGOON FOUNDATION 33-0411888
lt>art.xr·1j Reconciliation of Revenue per Audited Financial Statements With Revenue per Return. N/A
Complete if the organization answered 'Yes' on Form 990, Part IV, line 12a.
Page4
1 Total revenue, gains, and other support per audited financial statements.................................. 1 l-,,,--:ci--------2 Amounfs included on line 1 but not on Form 990, Part V!lf, line 12:
a Net unrealized gains (losses) on investments ....•••.......................... _2_a _______ _
b Donated services and use offacilities . . . . . . . . . . . . . . . • . . . . . . . • . • . . . . . . . • . . . . . • 2 b -----------1 c Recoveries of prior year grants .............................................. _2_c--1---------1
d Other (Describe in Part XIII.) ......................•.•.....•..........••...... ...._2_d__,_ ______ _
e Add lines 2a through 2d ................................................................................ 1----1---------
3 Subtract line 2e from line 1 ............................................................................. 1--,.......,. _______ _
4 Amounts included on Form 990, Part V!II, fine l 2, but not on fine 1:
a Investment expenses not included on Form 990, Part VIII, line 7b.............. 4a 1----1---------t b Other (Describe in Part XIII.) ..•........................••......•.••.•.....•.. L--4~b:.i._ ______ 4 ~--·~ c Add lines 4a and 4b .........•....••••....•....•.•................•.... , • • . . . . . • . . . . . . • . . . . • • • . . . . . . . . . . 4c ----------5 Total revenue. Add lines 3 and 4c, (This must equal Form 990, Part/, line 12.)... . . . . . . . . • . . . . . . . • • • . . • . . . 5
F'arff .. Reconciliation of Expenses per Audited Financial Statements With Expenses per Return. N/A
Complete rfthe organization answered 'Yes' on Form 990, Part IV, line 12a.
1 Total expenses and losses per audited financial statements. . . . . . . . . . . . . . . . . . . . . . . . . . . . • . . . . • • • • . . . . . . . • . . 1
2 Amounts included on line 1 but not on Form 990, Part IX, line 25: 1----+--------
a Donated services and use of facilities . . . . . . . .. . . . . . . . . . . . . .. . . . . . • . . . . . . . . . . • 2 a 1---,-------F b Prior year adjustments ..•.........................•..••.•................... 1--2_b-+--------Vi
i:: Other losses.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • • . • . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 c t-~r---------t d Other (Describe in Part XIII.). . . . . .. . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . .. . . . . .. 2 d ,____.'----------r e Add fines 2a through 2d ................................................................................ i----+-------
3 Subtract fine 2e from llne 1 ............................................................................ .
4 Amounts incfuded on Form 990, Part IX, line 25, but not on line 1; t-~--------
a Investment expenses not included on Form 990, Part Vllf, line 7b.............. 4a 1--::-:--t-------·P',l:"1'\I b Other (Describe in Part XIII.). ............................................••.. ,.__4_b_.__ ______ -f·
c Add lines 4a and 4b .................................................................................... i.---1--------
5 Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) •.................•........
Provide the descriptions required for Part II, lines 3, 5, and 9; Part Ill, lines la and 4; Part IV, fines lb and 2b; Part V,
line 4; Part X, fine 2; Part XI, lines 2d and 4b; and Part XII, lines 2d and 4b. Also complete this part to provide any additional information.
BAA Schedule D (Form 990) 2016
TEEA3304l 08/15116
SCHEDULEG
(Fonn 990 or 990-EZ)
Supplemental Information Regarding Fundraising or Gaming Activities
Complete if the organization answered 'Yes' on Form 990, Part IVbline 17, 18, or 19, or if the organization entered more than $15,000 on Form 99 -EZ, line 6a.
0MB No. 1545-0047
2016
Department of the Treasury • Attach to Form 990 or Form 990-EZ. .. open· · to'lPubJic·
Internal Revenue service .. lnfonnation about Schedule G (Form 990 or 990-EZ) and its instructions is at www.ir::;.govHonn990. ~nsp!!ction
Name of the organization I Emplayer identification number
AGUA HEDIONDA LAGOON FOUNDATION 33-0411888
lp--~1 · J Fundraising Activities. Complete if the organization answered 'Yes' on Form 990, Part IV, line 17.
-a[! -Form 990-EZ filers are not required to complete this part.
1 Indicate whether the organization raised funds through any of the following activities. Check all that apply.
a O Mail solicitations e O Solicitation of non-government grants
b O Internet and email solicitations f O Solicitation of government grants
c O Phone solicitations g !!] Special fundraising events
d D In-person solicitations
2a Did the organization have a written or oral agreement with any individual (including officers, directors, trustees, or key
employees listed in Form 990, Part VII) or entity in connection with professional fundraising services? .... _ ...... _..... Oves l!JNo
b If 'Yes,' list the 10 highest paid individuals or entities (fundraisers) pursuant to agreements under which the fundraiser is to be
compensated at least $5,000 by the organization.
(i) Name and address of individual (iii) Did fumlraiser (iv) Gross receipts
(v) Amount paid to (vi Amount paid lo (ii) Activity (or retained by) or entity (fundraiser) have cus:m or control from activity fundraiser listed in or retained by)
of contri utions? column (i) organization
Yes No
1
2
3
4
5
6
7
8
9 -
10
Total .................................... , .......................... ...
3 List al! slates in which the organrzabon 1s registered or lrcensed to solicit contributions or has been notified it is exempt from registration
or licensing.
0.
BAA For Paperwork Reduction Act Notice, see the Instructions for Fonn 990 or 990-EZ. Schedule G (Fonn 990 or 990-EZ) 2016
TEEA3701 L 09/23/16
Schedule G (Form 990 or 990-EZ) 2016 AGUA HEDIONDA LAGOON FOUNDATION 33-041188 8 Page 2
lfjrtfl j Fundraising Events. Complete if the organization answered 'Yes' on Form 990, Part IV, line 18, or reported
more than $15,000 of fundraising event contributions and gross income on Form 990-EZ, lines l and 6b.
List events with gross receipts greater than $5,000.
(a) Event#l (b) Event #2 (c) Other events (d) Total events
GALA 2016 TIP TOP RUN 2 (add column iai through column c) R (event type) (event type) (total number) E
V E 1 Gross receipts .•................•..... 102,576_ 23,806. 16,080. 142,462. N u E Less: Contributions ..••.•...•.......... 2
3 Gross income (line 1 minus line 2) ..... 102.576. 23,806. 16,080. 142. 462.
4 Gash prizes ••••...•.••...............•
5 Noncash prizes •...............•...•..
D I 6 Rent/facility costs ..• , .......•..•••.... R E C T 7 Food and beverages ...•...•...........
E X 8 Entertainment .••..........•.........• p
E
N 9 Other direct expenses .........•.••.... 33.593. 6,421. 3,492. 43,506. s E s
10 Direct expense summary. Add lines 4 through 9 in column (d) ••••...•. , .•....•...•..•..•.....••......•... .,.. 43,506.
11 Net income summary. Subtract tine 10 from line 3, column (d) .............•••................••........• .,.. 98,956.
IP..artm l Gaming. Complete if the o~ganization answered 'Yes' on Form 990, Part IV, line 19, or reported more than
$15,000 on Form 990-EZ, line 6a.
R E V E N u E
E I> X
1 Gross revenue ....................... .
2 Cash prizes .•..•..••..................
(a) Bingo (b) Pull tabs/instant
bingo/progressive
bingo
(c) Other gaming
(d) Total gaming
(add column (a)
through column (c))
1---------1---------1---------------
A ~ 3 Noncash prizes ..................... __
EH t--------i--------+--------+-------c s
T i 4 Rent/facility costs .................... . t-------;------------------i--------
5 Other direct expenses ................ .
Yes % Yes % Yes
6 Volunteer labor.. . . . . .. . . .. . . . • .. • . • . .. No No No U.-LC.:..:-----..U.......L.:.:-------J.L~;..;_-----4'
7 Direct expense summary. Add lines 2 through 5 in column (d) ............................................ ... 1--------
8 Net gaming income summary. Subtract line 7 from line 1, column (cl) ..................... : ............... .,..
9 Enter the state(s) in which the organization conducts gaming activities: ----------------===----=,---a Is the organization licensed to conduct gaming activities in each of these states?.................................. O Yes ONo
b If 'No,' explain:
1 O a Were any of the organization's gaming licenses revoked, suspended or terminated during the tax year? . . . . . . . . . . . . O Yes O No
b If 'Yes,' explain: ________________________________________________________ _
BM TEEA37021. 09123/16 Schedule G (Fonn 990 or 990-EZ) 2016
Schedule G (Form 990 or 990-EZ) 2016 AGUA HEDIONDA LAGOON FOUNDATION 33-0411888 Page3
n Does the organization conduct gaming activities w1th nonmembers?. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 Yes
12 Is the organization a grantor, beneficiaiy or trustee of a trust, or a member of a partnership or other entity formed to
administer charitable gaming?....................... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • . . . . . . . . . . . . . . . . . . . . . . . . . . . . O Yes
13 a :!::!~~!;;::~::i~~~~i~~-~~i~'.~ -~~~~~~-'.~: ..................................................... -I 13al %
bAn outside facility .................•.................•.................................................. :=13=b===============%==
14 Enter the name and address of the person who prepares the organization's gaming/special events books and records:
Name ..
Address ..
15a Does the organization have a contract with a third party from whom the organization receives gaming revenue? ....... 0Yes
b If 'Yes,' enter the amount of gaming revenue received by the organization.. $ and the amount
of gaming revenue retained by the third party .. $ __________ _
c If 'Yes,' enter name and address of the third party:
Name .. ------------------------------------------------------------,
l Address.. 1
16 Gaming manager information:
Name ..
Gaming manager compensation .. $ ___________ .
Description of services provided ..
D Director/officer 0Employee 0 Independent contractor
17 Mandatory distributions
a Is the organization required under state law to make charitable distributions from the gaming proceeds to retain the
state gaming license? ---------------------------------OYes 0 No
b Enter the amount of distributions required under state law to be distributed to other exempt organizations or spent in the
organization's own exempt activities during the tax year .. $
l:l!attil.J. ! Supplemental Information. Provide the explanations required by Part I, line 2b, columns (iii) and (v);
and Part Ill, lines 9, 9b, 10b, 15b, 15c, 16, and~17b, as applicable. Also provide any additional
information. See instructions
BAA TEEA3703L 09/23116 Schedule G (Form 990 or 990-EZ) 2016
SCHEDULEO
(Form 990 or 990-EZ)
Department of the Tre?sury lnl.!mal Revenue Service
Supplemental Information to Form 990 or 990-EZ
Complete to provide information for responses to specific questions on
Form 990 or 990-EZ or to provide any additional information •
.,. Attach to Form 990 or 990-EZ.
1>-Information about Schedule O (Form 990 or 990-EZ) and its Instructions is at www.irs.gov/form990.
OMS No. 1545-0047
2016
Name of lite organization Employer ldenl'ilicatlcn number
UA HEDIONDA LAGOON FOUNDATION 33-0411888
FORM 990, PART VI, LINE 7 A· HOW MEMBERS OR SHAREHOLDERS ELECT GOVERNING BODY
MEMBERS OF THE AGUA HEDIONDA LAGOON FOUNDATION ARE WELCOME TO NOMINATE INDIVIDUALS
TO THE BOARD OF DIRECTORS. NOMINEES SHOULD SUBMIT A RESUME AND CONTACT DETAILS TO
THE DISCOVERY CENTER.
IN ACCORDANCE WITH THE FOUNDATION'S BYLAWS, THESE NOMINEES WILL BE VETTED BY THE
BOARD DEVELOPMENT COMMITTEE BEFORE GOING TO THE BOARD FOR ELECTION. NEW BOARD
MEMBERS SHALL BE RATIFIED DURING THE ANNUAL MEETING OF THE MEMBERS IN OCTOBER OF
EACH YEAR.
FORM 990, PART vr, LINE 11B • FORM 990 REVIEW PROCESS
DESIGNATED BOARD MEMBERS REVIEW FORM 990 PRIOR TO FILING
FORM 990, PART VI, LINE 19 • OTHER ORGANIZATION DOCUMENTS PUBLICLY AVAILABLE
EXEMPT APPLICATION AND FORM 990 ARE AVAILABLE UPON WRITTEN REQUEST TO THE
ORGANIZATION'S ADDRESS OF RECORD
BAA For Paperwork Reduction Act Notice, see the lll$blrctions for form 990 or 990-EZ. TEEAA901L 08/16/16 Schedule O (Form 990 or 990-EZ) (2016)
Form8868
(Rev. January 2017)
Department of Ille Treasury
lntemal Revenue Service
Application for Automatic Extension of Time To File an
Exempt Organization Return
... File a separate application for each return.
.,_lnfonnation about Form 8868 and its instTuctions is at www.lrs.gov/form8868.
0MB No. 1545-1709
Electronic filing (e-file). You can electronically file Form 8868 to request a 6-month automatic extension of time to file any of the forms listed below with the exception of Form 8870, Information Return for Transfers Associated With Certain Personal Benefit Contracts, for which an
extension request must be sent to the IRS in paper format (see instructions). For more details on the electronic filing of this form, visit
www.irs.gov/efi/e, click on Charities & Non-Profits, and click one-file for Charities and Non-Profits.
Automatic 6-Month Extension of Time. Only submit original (no copies needed).
All corporations required to file an income tax return other than Form 990-T (including 1120-C filers), partnerships, REMICs, and trusts must
use Form 7004 to request an extension of time to file income tax returns.
Enter filer's Identifying number, see instructions
Type or
pnnt
File bylhe
due date for
filing your
return. See
instructions.
Name of exempt organization or other filer, see instructions.
AGUA HEDIONDA LAGOON FOUNDATION
Number, street, and mom or suite number. If a P.O. box, see instl\Jctions.
1580 CANNON ROAD
Cily, town or post office, state, and ZIP code. For a foreign address, see instructions.
CARLSBAD. CA 92008
Employer identification number (EIN) or
33-0411888
Social security number (SSN)
Enter the Return Code for the return that this application is for (file a separate application for each return). . • • . . . . . . . . . . . . . . . . . . . . . . IQ1]
Apfclication Return Apf.'ication Return
Is or Code Is or Code
Form 990 or Form 990-EZ 01 Form 990-T (corporation) 07
Form 990-BL 02 Form 1041-A 08
Form 4720 (individual) 03 Form 4720 (other than individuaQ 09
Form 990-PF 04 Form SW 10
Farm 990-T (section 401 (a) or 408(a) trust) 05 Form 6069 11
Form 990-T (trust other than above) 06 Form 8870 12
• The books are in the care of .. MAUREEN SIMONS ________________________ _
Telephone No ... 760 804 1969 Fax No ...
• If the organization does not have an office or place of business in the United Stales, check this box . . . . . . . . . . . . . . . • . . . . . . . . . . . . . . . . .. 0
• If this is for a Group Return, enter the organization's four digit Group Exemption Number (GEN) . If this is for the whole group,
check this box ........ D. If it is for part of the group, check this box ...... Oand attach a list with the names and EINs of all members
the extension is for.
1 I request an automatic 6-month extension of time until 5/15 , 20 18 , to file the exempt organization return
for the organization named above. The extension is for the organization's return for: ... 0 calendar year 20 __ or
... IR]taxyear beginning _ 1/01 ___ _, 20 16 _, and ending _§./_3.Q ___ , 20 Jl_·
2 If the tax year entered in line 1 is for less than 12 months, check reason: 0 Initial return O Final return 0 Change in accounting period
3a If this application is for Forms 990-BL, 990-PF, 990-T, 4720, or 6069, enter the tentative tax, less any nonrefundable credits. See instructions; .......................................................... '. •..• 3a $ 0.
b If this application is for Forms 990-PF, 990-T, 4720, or 6069, enter any refundable credits and estimated tax payments made. Include any prior year overpayment allowed as a credit. ..••......•.•.....•......... 3b$ 0.
c Balance due. Subtract line 3b from line 3a. Include J;our payment with this form, if required, by using
EFTPS (Electronic Federal Tax Payment System). ee instructions .••.....••.........•....••........... 3c $ 0.
Caution: If you are going to make an electronic funds withdrawal (direct debit) with this Form 8868, see Form 8453-EO and Form 8879-EO for
payment instructions.
BAA For Privacy Act and Paperworf< Reduction Act Notice, see instructions. Form 8868 (Rev. 1-2017)
FIFZ0501L 01112/17
6/30/17 2016 FEDERAL BOOK DEPRECIATION SCHEDULE PAGE 1 .. AGUA HEDIONDA LAGOON FOUNDATION 33-0411888 PRIOR CUR SPECIAL 179/ PRIOR SALVAS DATE DATE COST/ BUS. 179 DEPR. BONUS/ DEC. BAL /BASIS DEPR. PRIOR CURRENT 1fil.. DESGR!eIIOtl .AC!llllllED SOID BASIS ...em:.....BllNUS.. AllOW se cEee DE!:!ll ..llEDllCI. BQ.S!S ceea METHOD .llEE. ..BAIL "'"'!) FORM 990/990-PF BUILDINGS 2 DISCOVERY CENTER 5/01/06 531,992 531,992 138,125 SIL MM 39 .02564 13,640 ----TOTAL BUILDINGS 531,992 0 0 0 0 0 531,992 138,125 13,640 FURNITURE AND FIXTURES 9 LECTERN 7/26/06 917 917 917 S/L 1 0 10 BRONZE PLAQUE 10/18/06 815 815 815 S/L 7 0 14 CABINETS 2/18/09 22,257 22.,257 21,818 S/L 7 0 16 REFRIGERATOR 5/09/12 783 783 467 S/L 7 112 ---TOTAL FURNITURE AND AXTURE 24,772 D 0 0 0 0 24,772 24,017 112 IMPROVEMENTS 18 SOLAR ELECTRIC SYSTEM 7/25/14 11,036 11,036 1,410 S/L 15 736 ----TOTAL IMPROVEMENTS 11,036 0 0 0 0 0 11,036 1,410 736 MACHINERY AND EQUIPMENT 1 TRACTOR VARIOUS 27,368 27,368 26,794 S/L HY 15 0 3 COMPUTER 6/15/05 1,819 1,819 1,819 S/L 5 0 4 COMPUTER PRINTER 6/15/05 3,201 3,201 3,201 S/L 5 0 5 COMPUTER 6/25/06 1,115 1,115 1,115 S/L 5 0 6 LAPTOP 12/21/06 1,088 1,088 1,088 S/L 5 0 7 WEBCAM 3/28/07 3,139 3,139 3,139 S/L 5 D
6/30/17 2016 FEDERAL BOOK DEPRECIATION SCHEDULE PAGE2 AGUA HEDIONDA LAGOON FOUNDATION 33-0411'888 PRIOR CUR SPECIAL 179/ PRIOR SALVAG DATE DATE COST/ BUS. l79 DEPR. BONUS/ DEC. BAL /BASIS DEPR. PRIOR CURRENT 1IO.. CESCBleIIO~ ACQIIIBED SOI C BASIS ...ec:r.... ...BOtillS.. Al I OW se cm DEeR .BEDlJCI.. BASIS DEel! MEJHCC .LlEE. ...BAIL n~P~ 8 COPIER 4/06/07 5,000 5,000 5,000 SIL 5 D 11 COMPUTER EQUIPMENT 7/18/07 8,804 8,804 8,804 SIL 5 0 12 COMPUTER EQUIPMENT 8/31/07 3,618 3,618 3,618 S/L 5 0 13 TELEPHONE SYSTEM 9/06/07 2,861 2,861 2,861 S/L 5 0 15 COMPUTER EQUIPMENT 8/13/09 689 689 689 SIL 5 0 17 SERVER 7112/12 12/31/16 2,326 2,326 1,860 S/L 5 233 19 IPAO AIR (2) · 6/30/15 738 738 148 S/L 5 148 20 COMPUTER EQUIPMENT 4/16/15 2,645 2,645 617 S/L 5 529 ----TOTAL MACHINERY AND EQUIPME 64,411 0 0 0 0 0 64,411 60,753 910 ----TOTAL DEPR~CIATION 632,211 0 0 0 0 0 632,211 224,305 15 398 ---=--GRAND TOTAL DEPRECIATION 632,211 0 0 0 0 0 632,211 224,305 15398 --DEPRECIATION ASSETS SOLD 2,326 0 0 0 0 0 2,326 1,860 233 DEPR REMAINING ASSETS 629!885 0 0 0 0 0 629,885 222,445 15165 -,.,,...._..
Batiquitos Lagoon Foundation
E~tf lBIT I 6.3
Preserve7 Protect7 and Enhance
--
'---' ~
MAY 3 2018
C, --,-,. , -=c
r -· . ~-· ............. --
City of Carlsbad
Planning Department
Attn: Pam Drew, Associate Planner
1635 Faraday Avenue
Carlsbad, CA 92008
May 30, 2018
Subject: Agricultural Conversion Mitigation Fee (ACMF) Program Grant Application 2018 Cycle
Submission -Phase 4 Restoration Project in the San Pacifico Vistamar Area A4 and Batiquitos
Lagoon Ecological Reserve (BLER) Areas
Dear Ms. Drew:
The Batiquitos Lagoon Foundation (BLF) is pleased to submit an ACMF grant proposal for the 2018 grant
cycle associated with the subject project. We are request ACMF program funding in the amount of
$49,893.
Our proposed project is the 4th phase of a multi-phased program that the BLF is undertaking to remove
invasive plants and restore project areas· with appropriate native trees and plants. This phased approach
enables us to perform restoration in small segments to minimize impacts on the habitat and making the
projects more manageable with respect to our work-force and funding opportunities. bur project
represents a partnership with many organizations, including: California Department of Fish and Wildlife
(CDFW); the San Pacifico Master Homeowners Association and their residents and volunteers; the
California Conservation Corps; the Tree .of Life Nursery; and the San Elijo Lagoon Conservancy (SELC).
BLF Board members Don Omsted, Lance Schulte and myself will be leading and coordinating the
proposed project, with participation by our other partners. As can be seen in our application, we have
significant experience in restoration and welcome the opportunity to add another success to our resume.
We would welcome the opportunity to come before the ACMF Committee and the City of Carlsbad to
answer any questions or provide additional information concerning our grant application.
We appreciate the opportunity submit a proposal and look forward to your continued support. Please feel
free to call me at (760) 710-9644 if you have any questions concerning our application.
Attachment: Restoration Phase 4 Project Grant Application (Including BLF IRS 990 Filing)
~
'D
--'·
P. 0 . Box 130491 Carlsbad, California 92013-0491 • 760.931.0800 • www.batiquitosfoundation.org
Interpretive Signage Master PlanandSustainable Landscape Exhibitat theAgua Hedionda Lagoon FoundationPrepared by Kyle Lunneberg for exclusive use by the Agua Hedionda Lagoon Foundation
Agua Hedionda Lagoon Discovery CenterOpened in 2005Holds numerous, free public festivals and lectures to promote the understanding of environmental conservation, clean water practices, history and usage of the lagoon.15,000 annual visitors and more than 8,000 annual students.
Interpretive Signage Master PlanWlu:u>s u wulcr.sf1edf A"' 1,1 h, u.ir~J •-tl,11Jvh,, ... ,,,., tl,n,,011,11 l~r hraJ 'i>t,1111,:,lr.-:-n• HIT/,.,. HIJ fl\('11' J hi,. W,HCT <<111""' '"l'ctl l"r '"''"'•'B 11ir,1 ·• IJ,~u ~\~:xl~~~·z~ -:J~·
Season by season~ na1:lve plants ~re surprisingly c:oJor-ful Calrfom,a 1s among the "Oost biological.> diverse place:. ,n 'the world. In Northern '3..n Diego County alone we> havl' rna'ital wet and<: and bluffs-. i::oastal Sdgc iauub. vemal pools, grasslands, chaparra~ an<l woodlands o( sycamore and oak. Thc:;c Ol'<f:l"Se communrties are home to many different n;it·ve pla~ts. scvera ofWh,ch ar,;-now comme, c.1,1-ly dvailable ro, the home garden. Understarb,~g;he blooming cycles of native planh helps ,n garoen design. Fo~ ample, these clusters of seas1d~ da1st, Penstcmon, ht 1ckwh811lt. and other flowering native perennials explode into color on a seasonal basis. They serve as "color accent" plants against a backdrop of larger ··anchor" plants 1nclud1ng coffeeberry and manzanita. These evergreen plants help create the "backbone" of the landscape and provide year-round structure. 7he tw.s1c?f ,t,<J l,drk o~rs VMd conrro:,ro thP ~ md sp.,ngpo..,~o th> l.,µs £dmun<fS"l<)f,eo/Qf m<:rv.Jtll!C.
~ Col,,fr.r.. "''·' '""'~ tDrA/'har.troa•,.,,,rtre: t'>CyU, O(J(rff(j 1,/, (I.,,,,,, ~ WATER j '-I Oro~ght-tolerant native plants spare your water bill Ga· <Jen ng w, h 11hbmia natives rs a watcrwise stnt<egy. ~ plant< Jr~ acc<r.tonl<XI to a MC<iten an,,.sn dr:nate and can <'ndure our warn, and dry sum,1e1 ~ w ~, lrttle ,m~n. They also t'1'lve wlfi10<.1t fertrhzers. Planting nat:v,:,s saves 1 me, -nor4ty. IIld water. all of whrch ;ire becoming , <J e,,sinely care ccmmod,ttes.' Garde, rf ""'th n.,t,ves has an at.lded side bt>nefit lke cfless water · and nc 'ert11•rer rneans li'ss ikdhood of nutnent-!oaded runoff flowing do-.,l'S'..rt:"'11 into storm (rains Less runofl reduces conwrn nation o' ou• streams and bc<1<.l es. ~lo~-!D-\0,p,ceof~. '*°"iht-OJI oO'. M~ llCP -~ o r::·t<1 ""1Vriodq, n Soo.1/,u,-~®mo~ pai °"' ~ 1U IVl<)«Js o( fOla1, of "'1ltfd ""lte,'. ,.
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Check dam / Erosion carves into land When water flows ouer bare soil, it collects soil particles, or sediment, and carries them downhill to a body of water like Agua Hedionda Lagoon. Sediment can quickly degrade the habitat, smothering the plants and animals that call it home. / ---., Slowing the flow On :the trail below the willow canopy, a basin captures rainwater and runoff flowing from Cannon Road and other nearby streets. It is deep enough to slow the water and let the sediment sink, leauing clearer water at the top. In years of heauy rainfall, the clearer water ouerflows into the lagoon. 8ioswafe Controlling runoff and rainfall Two additional structures help stem the flow: a check dam and a bioswale. Designed to control erosion, the check dam stows the speed of the water flowing across the trail and directs the flow into grauel-filled drains. Anchored by grauel and plants, the bioswale collects water and lets it sink into the ground to recharge groundwater. The plants go a step further. Their leaues and stems capture sediment while microorganisms in and around their roots break down pollutants. A special thanks to the American Socloty of Landscape Arcllitects San Diego for making these improvements possible.
Sustainable Landscape Exhibit
Credit: San Diego County Water AuthorityPLANT LEGEND TREES COMMON NAME 0 Aloe 0 2 Carobean C-Opper Plant $ 3 Desert Museum Polo Verde G Natcl1ez Crape Myrtle 0 5 Olive SHRUBS COMMON NAME 0 6 Apple Blossom Beard Tongue 0 Brakelighls Red Yucca SAN DIEGO COUNTY WATER AUTHORITY SUSTAINABLE LANDSCAPING DEMONSTRATION GARDEN SHRUBS COMMON NAME 14 Elk Blue Spreading Rush • 15 Emerald Carpet Manzantta SHRUBS COMMON NAME Q 22 Howaro McMiln Manzanita Q 23 Hunbngton Carpet Rosemary SHRUBS 0 0 COMMON NAME 30 Pilk Santa Barbara Daisy 31 Point Reyes Kinnikinniclt SUCCULENTS ® San Die9a County Water Authority '1' water smart SAN DIEGO COUNlY WAffl AUlltOIUTT COMMON NAME