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HomeMy WebLinkAbout2018-07-26; Agricultural Conversion Mitigation Fee Committee Ad Hoc; ; Program Grant Application Form-Batiquitos Lagoon Foundation{cityof k 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 6: P 18--63 Date Received: -~.5_-_,3<2~--~'-~~--- Project Name: 'BATI4)u I TtJS LA(i.&,a,J µolZTH s""oe:E. 2..EST"OMTic>,(J PR-o-;:s:-c:c.-r Pa4..ASE Lf 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: BATIQUITOS LAGOON FOUNDATION (BLF} Address: PO BOX 130491, CARLSBAD, CA 92013-0491 Phone: (760} 710-9644 Email: president@batiquitosfoundation.org Contact 1): FRED C. SANDQUIST (760} 710-9644 name phone Contact 2): DONALD OMSTED (442) 888-4443 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: $49,893 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@cadsbadca.gov) for further information. Please indicate which of the following four categories the proposed project would implement: II. 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. PROJECT DESCRIPTION, SCOPE, AND BENEFITS Yes No 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) 2. How will the project benefit the citizens of the City of Carlsbad? In the years following the restoration of Batiquitos Lagoon, it has emerged as a jewel in Carlsbad's crown! Each year thousands of residents and tourists visit the lagoon to enjoy its beauty, using its extensive trails for wildlife viewing, outdoor recreation, exercising, dog-walking, and for just enjoying the outdoors. It has developed into a premier bird-watching destination for its rare birds and large populations of migrating waterfowl and shorebirds. The lagoon serves as a learning laboratory, where teachers bring their students to augment class lessons with in the field experience, and the BLF uses the lagoon as the backdrop for environmental stewardship education programs for children and adults alike. This project will be the BLF's 2nd restoration project west of the 1-5 and east of the North County Transit District railway tracks and constitutes the fourth restoration phase of our restoration program throughout the Batiquitos Lagoon Ecological Reserve (BLER). The restoration aspects (e.g., removing invasive trees and plant and replanting with native tree and plant species) will enhance the quality of the lagoon's wildlife habitat and its overall health Page 2 of 10 and beauty. Ill. PROJECT FEASIBILITY AND PLANNING 3. What permits/approvals (federal, state, local, other) will the project require? Property access authorizations from California Department of Fish and Wildlife (CDFW) and San Pacifico Master Homeowners Association (HOA). Both authorization access letter are in the process of being obtained. 4. What is the time line for implementation of the project? See table below. BLF Time Line -Agriculbtral Conversion Mitigation Fee (ACMF) Program Grant 2018 Cycle Project start Date: September 2018 Project 2018 2019 2020 CompteUon Date: February 2.9, 2020, 2018 Task# I Task TIiie Task Des<:riptton Q3 Q4 Q1 Q2 Q3 Q4 Q1 Project Month 1 2 3 4 5 6 7 8 9 10 11 12 13 14 1$ 1G 17 rQ;ect team organizauon, traintng plan Project start·Up & team organlo?atlon, development, policy & procedures develop-men~ data conection procedure & 1 detailed project planning, Preparation of documents (e.g., volunteerfimesheets, log PL PL PL Project Plan, capital equipment purchases books, volunteerwaivers), plant pallet development, scheduling Markeung tit ongoITTg volunleer recru1tmem, Site assesement1 lnttlat site cleanup. volunteer training (e.g., data collection methodology, working in sensitive habitats, 2 Implementation of bluff-top erosion control safety procedures, proper use of approved T T T measures, Cepltal Equipment Purchase, herblcldes, wcr1<lng in teams & buddy system, PR PR equipment rentals flrst-ald co-nslderatlans, use of trail vehicles & eauloment. crooer power tool usaae Restoratlon are.a preparation Including Actual site prep & inVSsive removal, herbicidal 3 invasive plant removal {two seasonal prep treatment, bio-mass removal, insta:lat!on -of SP SP SP SP SP SP efforts) & trallfpubllc access & control; appropriate (rrigation systems where DC DC Communltv Outreach appropriate. loadlng of dumpsters Actual Installation of trees, plants, & grasses, HR HR 4 Restoration ar.aa planting includ!ng in!tlal watering, mulching, weeding, HR HR DC HR HR DC etc. Ongoing tree and plant maintenance (e.g., M M M M 5 Maintenancelweed~nglwatering weeding, watering, growth inspection, data M M M M M M M collection, recording, & reporting) DC DC DC DC 6 Project Monitoring, Data Collection & Data reporting, status report prep, invoice R R R R R Renortina :orep, quarterly & report prep, etc. PL=Planlng T =TraJntnn PR" Markel!nn1nubllcltv SP = Sit& Prenaratlon.flnvaslve Removal HR= Habitat Restorallon/Planllna DC = Assessment & Data Collection M + Maintenance R = Reoortinnnnvoicina FR= Final Project Report!ngNear End Renortlnn 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: See two tables below, Task ·. Estimated.Start Estimated . Completion Completion Milestone 1. Project start-up SEP 2018 NOV2018 Project planning &team completed; project organization, & team organized; 18 M DC R FR detailed project volunteer outreach & plannin~ (2 months) recruitment initiated. 2. Site assessment, SEP 2018 JAN 2019 Site assessment Page 3 of 10 initial site clean-up, completed & project implementation, & plan updated. advanced equipment / materials purchases. 3. Restoration area DEC 2018 FEB 2018 Invasive plans preparation successfully removed including invasive AUG2019 OCT 2019 & treated. plant & tree trimming / removal, & area clean-up (2 events). 4. Restoration area FEB 2019 APR2019 All trees & plants planting (2 seasonal installed, including planting events). OCT 2019 DEC2019 ongoing use of temporary irrigation system & spot watering. 5. Maintenance / MAR2019 FEB 2020 Final project report Weeding / watering data collection & ( ongoing following invoices submitted to completion of 1st the City of Carlsbad; planting). project completion accepted by the City of Carlsbad. 6. Project NOV 2018 FEB 2020 Final Project report monitoring, data prepared & submitted, collection & including final grant reporting. expense accounting. Milestone Implementation Responsibilities/Coordination 1. Project start-up & team organization, & BLF, CDFW, San Pacifico Master detailed project planning (3 months) Homeowners Association, Tree of Life Nursery 2. Site assessment, initial site clean-up, BLF, CDFW, San Pacifico Master implementation, & advanced equipment / Homeowners Association, Tree of Life materials purchases. Nursery 3. Restoration area preparation including BLF, San Pacifico Master Homeowners invasive plant & tree trimming / removal, Association, CDFW, Tree of Life Nursery, & area clean-up (2 prep efforts). CA Conservation Corps. 4. Restoration area planting (2 planting BLF, San Pacifico Master Homeowners seasons). Association, CDFW, Tree of Life Nursery, CA Conservation Corps 5. Maintenance /Weeding/ watering. BLF, San Pacifico Master Homeowners Association. CDFW, Tree of Life Nursery 6. Project monitoring, data collection & BLF, San Pacifico Master Homeowners reporting. Association, CDFW, Tree of Life Nursery Page 4 of 10 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. This applicant is a (an): ~ Individual Organization {Non-Profit) [ji Organization (For Profit) [] Public Agency (State/local) r:J Other 7. a. Years in Business: 38+ Years b. Number of Employees: 0-AII volunteer-organization c. Number of Volunteers: Over 400 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: Fred C. Sandquist Deborah Mossa Elizabeth Douglass Kevin Kienast Jim Brown David Hill Donald Omsted Jeff Regan Title: President & Board Member Vice President & Board Member Secretary & Board Member Treasurer & Board Member Board Member Board Member Board Member Board Member Page 5 of 10 lance Schulte Board Member Page 6 of 10 9. What is the purpose or mission of your agency/organization? To preserve, protect and enhance the environmental and aesthetic features of Batiquitos lagoon Ecological Reserve and associated watershed; To help maintain a year-round tidally flushed lagoon and promote healthy water quality that supports a salt marsh habitat; to promote implementation of a strong monitoring plan that ensures a healthy habitat for plants, fish, birds and other wildlife; to educate the public by promoting awareness of the environmental features and public benefits of the lagoon and wetlands; to work with private individuals or groups and with local, state and federal government agencies to develop programs for ongoing monitoring, continuing conservation and restoration of the lagoon habitat; to preserve land in the lagoon watershed for habitat preservation, watershed management, public access, hiking trails, view point parks, educational interpretive signage, educational opportunities and scientific research; and to solicit donations of funds and properties from public and private sources to carry out these important programs so that the lagoon will be preserved for generations to come. 10. Describe applicant's experience in the project area. 1) Mitsuuchi Property Acquisition, CompleteC: -Grant closed out in March 2009, California Coastal Conservancy, California Department of Fish and Wildlife Conservation Board, this grant included funds covering pre- acquisition (up to $50,000) and the actual purchase ($2.4+ million). The BlF now holds fee-title and has assumed stewardship for the property, We are implementing removal of invasive species, restoration, and designing and constructing public access trails. (2) Batiquitos Lagoon North Shore Restoration Trail Plan, September 1999, California Coastal Conservancy. This plan focuses on three areas of restoration activities: the eradication and future management of invasive exotic plant species which degrade wildlife habitat quality; the designation of permanent trail locations and consistent trail widths; and the revegetation of areas of exotics removal and previous disturbance with appropriate native plant species. It divides the North Shore Trail up into 16 geographic areas, defines the existing plants in the area (both native and non-native), and provides restoration recommendations including appropriate plant pallets. (3) Batiquitos Lagoon Foundation (BLF) Nature Center Improvements Project, April 29, 2008 (In the process of being closed), City of Carlsbad Ag Mit Grant AGP 06-03 (Active). Replace existing BlF Nature Center at 7380 Gabbiano lane, Carlsbad, CA 92011, with a modern facility that is compatible with the surrounding Aviara community to provide service to the community, and to promote and support Carlsbad tourism. (4) Mitsuuchi Property Acquisition, Completed -Grant closed out in March 2009, California Coastal Conservancy, CA DFG Wildlife Conservation Board, this grant included funds covering pre-acquisition (up to $50,000) and the actual purchase ($2.4+ Million). The BlF now holds fee-title and has assumed stewardship for the property. We are implementing removal of invasive species, restoring areas, and constructing public trails. (5) Restoration-Section of Former Mitsuuchi Property), 2008 -Closed. San Diego Conservation Resources Network Anonymous Donor Grant, this grant was awarded to restore approximately 5.2 acres coastal sage habitat and implement some erosion control measures. This was a community-based volunteer restoration project. (6) Batiquitos Lagoon Trail Enhancement Program, June 1995 -1999, California Coastal Conservancy, awarded the Foundation and represents a forerunner of the type of grants that came to be routinely issued under the Wetland Recovery Project. This multi-task grant was used to design and purchase interpretive signs for the North Shore Hiking Trail, it funded preparation of an Opportunities and Constraints study of the Page 7 of 10 habitat in and adjacent to the lagoon, and a revegetation plan for the North Shore. (7) Go Now - Restore Now for Tomorrow Restoration Project, June 23, 2003 through February 22, 2005, Southern California Wetlands Recovery Project, California Coastal Conservancy Small Grants Program. Restoration of 1.72 {Gross), 0.86 (net) acres of coastal sage scrub habitat with native plants, and install rope-based trail access restriction fence. The project involved removal of over three tons of biomass material and installation of 800 native plants. Over 75 volunteers supported the on-ground work. The BLF is now maintaining the project area as part of our ongoing maintenance program. 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, bu! not required, to submit this documentation at the time of application submittal. The latest BLF IRS 990 Information Return is provided with this application. 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. Through an agreement with the San Elijo Lagoon Conservancy (SELC) in 2013, the BLF is able to take advantage of SELC's grants for herbicidal treatment for treatment of invasive trees and plants for our projects. The advantage of their use is that they already have qualified personnel with appropriate licenses to perform the work. The cost is covered by their grant and we take credit for their work as in-kind project budget credit. Our budget includes their work-power credit estimate. Our budget includes costs for herbicide products which will be provided to them. Any other costs will be absorbed by the BLF. 12. Describe any previous city funding requested or received {for any project) in the past five years. The BLF has four active City of Carlsbad Ag Mit grants: City of Carlsbad Nature Center Replacement, active, AGP-06-03, $180,732; Restoration, Trail Maintenance, & Bathymetric Study ($74,95 funds released; funding released for our Batiquitos Lagoon Resiliency Plan BLRP project, $100,000,_and $50,000 returned to the ACMF program for use, leaving a remaining balance of un-disbursed funds of $555,594 approved but not approved for disbursal -requires City Council approval for disbursal); Restoration, Trail maintenance for Challa Point property and Property Pre-acquisition activities {Ayres and Murphy properties, AGP 09-03, August 10, 2009, $98,592; and Batiquitos Lagoon North Shore Trail Restoration, Phase 2, AGP-13-02, March 6, 2016, $23,733. 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? The BLF appreciates the Page 8 of 10 support of the Committee and the City Council for restoration related projects. Our experience has demonstrated the power that a true partnership can have, and we truly appreciate your past and continued support. The BLF would welcome the opportunity to address the Committee and City Council, and answer any questions concerning our grant application. 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 [IINo 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[II D No 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. (Two signatures required) Page 9 of 10 PRESIDENT MAY 30, 2018 Signature Q~o~ Title Date DONALD OMSTED BOARD MEMBER MAY30, 2018 Signature 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. Throughout the years, ACMF grants have been a key source of project funding and the BLF really appreciates and supports this grant program! Some constructive recommendations for improving the grant process include: (1) Adopt submitting of only pages 1-8 of IRS 990 non-profit Informational Returns. Most grant organizations, including SANDAG, California Coastal Conservancy and the Southern California Wetlands Recovery Program, do this to cut down on paper. Also, the non-profit organization, Guidestar, makes this full IRS 990 returns for the most current three years available for most reputable national non-profit organizations. PDF's can be viewed, downloaded, and printed from their online website. (2) the Microsoft Word application template presented some formatting challenges (i.e., the check-boxes and the board member table). The template also included informational items that counted towards the application's 12-page count. Perhaps a streamlined version could be created for the submitted application which would provide more space for responses. Informational items could be included in the ACMF general instructions. (3) While we .understand asking for 12 copies of grant applications and supporting documents, perhaps having one ink-signed original and submission of pdf digital copies might cut down on organizational copy costs and paper. (4) Consider holding a pre- proposal meeting like SAN DAG does where questions can be addressed and answered upfront. A 1-hour meeting should be sufficient. This could also be done via a conference call. This should save evaluator and staff-time. (S) Include a grant application check-list that indicates everything required in a grant application. This would make it easier for applicants to make sure that their application submission is complete. Page 10 of 10 Batiquitos Lagoon Foundation ACMF Project Description The 4thPhase of a multi-phased wetland, riparian, and Coastal Sage habitat restoration program within Batiquitos Lagoon Ecological Reserve. Restoration includes: replacing invasive eucalyptus trees with Torrey Pine and other native California coastal trees to create better nesting habitat for native birds; and to remove and replace invasives with native plants. The project represents our 2nd restoration project west of the 1-5 ( our 1st was in the Rosalena community) on the north-side just east of the North County Transit District railway track right-of- way in San Pacifico Vistamar Area A4. This area is managed by the San Pacifico Master Homeowners Association and is adjacent to Batiquitos Lagoon Ecological Reserve (BLER}, managed by California Department of Fish and Wildlife (CDFW). The BLF is partnering with San Pacifico and CDFW. The picture below depicts the project area. Restoration Phase 4 Site The project area is approximately 3.03 acres of wetland, riparian, and Coastal Sage habitat on both California Department of Fish and Wildlife property and San Pacifico property in Carlsbad, California (north San Diego County). Both property owners have given their access and work approval for the project. The property has many invasive plants (e.g., Pampas grass, Castor bean, Tree Tobacco, Arundo, Myoporum (very heavy)) and dead plant material that poses a significant fire hazard and needs removal. A steep bluff is present on the southern side leading down to Batiquitos Lagoon, with few trees. The proposed project will add appropriate native trees in the bluff area which will help control erosion and improve slope stability. Page 1 of3 The proposed project represents phase 4 a multi-phased restoration program along the north shore of the BLER. The BLF proposes a phased approach of small restoration projects to minimize wildlife nesting and plant life impacts, as well as to ensure the sustainability of restored areas consistent with available resources. A key objective is to continue to build our already large and successful community-based volunteer resources to support our work. The proposed phase 4 project will also serve to further develop and refine our restoration model to ensure our continuing success on succeeding restoration projects. The proposed project consists of 6 tasks to restore habitat along another section of the BLER, with a focus on native tree replacement of existing eucalyptus and palms to improve bird nesting, roosting, and foraging habitat, and wetland restoration adjacent to the lagoon itself. This project is to serve as a model for future invasive tree, plant and wetland restoration projects. Partnerships have been established with: Tree of life Nursery; California Department of Fish and Wildlife {CDFW); San Pacifico Master Homeowners Association; San Elijo lagoon Conservancy (e.g., licensed herbicidal treatment restoration project specialists); California Conservation Corps, and other subject area specialists. These partnerships have been established to ensure project success and help educate and train our volunteer corps and participants from the community. Habitat improvements will benefit native and endangered bird and plant species. Community involvement, public education, and use of volunteers, especially from local elementary/junior high schools, high schools, and universities and colleges will be used. The project will provide information, skill-set development, and on-the-job work experience, set and serve as a model for more extensive restoration work throughout the ecological reserve. Torrey Pine and other appropriate native trees will improve native bird nesting, roosting and foraging site improvements. Appropriate tree and plant pallets have been developed, and additional native trees and plants will be considered during the restoration project. This and future restoration projects will consist of six tasks: (1) Planning (Project team organization, training plan development, policy and procedures development, initial equipment and materials purchases, equipment and materials purchase, data collection procedure and documents (e.g., volunteer time sheets, log books, volunteer waivers), site-specific plant palette development, and project and resource scheduling)); (2) Public Outreach and Training (e.g., marketing and ongoing volunteer recruitment, volunteer training (e.g., data collection methodology, how to work in sensitive habitats, safety procedures, proper use of and training in the use of approved herbicides, working in teams and buddy system, first-aid considerations, use of trail vehicles and equipment, proper power tool usage)); (3) Site Preparation and Invasive Plant Treatment and Removal (e.g., actual site prep and invasive removal, herbicidal treatment, bio-mass removal, installation of appropriate irrigation systems, loading of dumpsters); (4) Habitat Restoration (e.g., actual installation of trees, and plants, including initial watering, mulching, weeding); (5) habitat maintenance (ongoing tree and plant maintenance (e.g., weeding, watering, growth assessment and inspection, data collection, equipment and materials purchases, recording, and reporting)); and (6) Reporting and Administrative (data recording and reporting, status reports preparation, invoice preparation, copying and reproduction, final report preparation). In 2012, a formal relationship between the BLF and CDFW was established through a Memorandum of Agreement and negotiated annual work plan (note that the 2018 annual work plan is currently being negotiated and has not been approved Page 2 of3 by both parties). A copy of this MOA and work plan can be provided when updated, upon request. As a result of this project, habitat improvement for threatened and endangered coastal sage and riparian species is expected. Project tasks for future restoration phases will reflect less time for task 1 (Planning), less time for task 2 (e.g., training time will be less, but stiil required for new volunteers and sustaining the regularly participating volunteer base and overlap of tasks), concurrent scheduling for tasks 3 through 5 (note that once an area has been planted or new trees and plants added, task 5 (Habitat Maintenance) becomes an ongoing requirement for sustaining the restored area after the end of the project). The restoration cycle generally consists of site preparation during the Spring and Summer with managed caution for nesting birds, and planting during the late Fa!I and Winter to take advantage of the rainy season to reduce the need for watering. San Pacifico will provide access to their recycled water irrigation system. We will use watering quick-disconnect points. Following project completion, the BLF will include ongoing site maintenance in our regular volunteer restoration and trail maintenance program to ensure sustainability of the restored area. A new concept included in this restoration project is the use of the California Conservation Corps (CCC) labor and resources. This will enable us to adhere to a more consistent work schedule and provide specialized work services (e.g., chipping and mulching, bio-mass removal, tree and plant installation, dumpster loading and transport of removed bio-mass material). As a state training program for young adults, the CCC offers on-the-job training and work experience for their program participants (at least 1 year in the program). The cost for using the CCC service is included in our project budget. The project will be able to begin September 1, 2018 or 2 weeks following a 11notice to proceed". Project work is planned to be completed in 17 months, with one additional month needed to summarize the project results and complete final invoicing for a total estimated project of 18 months. When completed, the residents of Carlsbad and the many visitors will have a better natural experience. Area trail improvements will also add to that experience. Conformance This project conforms and support the goals and objectives for habitat restoration from: the US Coast and Geodetic Survey1s (USGS) Management and Monitoring Program (MMP); California Department of Natural Resources (CDNR); California Coastal Conservancy (CCC) and their Southern California Wetlands Recovery Program (SCWRP); California Department of Fish and Wildlife; California Invasive Plant Council (Call PC); County of San Diego Habitat Management Plan {SD HMP}; County of San Diego Habitat Management Specific Plan {HMSP); the City of Carlsbad HMP; and the Batiquitos lagoon Foundation's Strategic Plan.AC Page 3 of3 Batiauitos Laaoon Foundation {BLF) AG Mit Grant 2018 Phase 4 Restoration Grant G-36 Project: Sources of Funding CA Sales Tax BLF (In-kind CDFW(ln-Total+ Task/ Category Quantity Unit Cost Sub-total (7.75%) Total AG MitGrant &Actual) SELC In-kind kind & Actual) Total Overhead Task 1 Project start-up & team organization, detai.led project planning; Preparation of Project Plan, capit111 equipment purchases Personnel Proaram Manai:ier (Hours l 68 $65.00 $4420.00 $4,420.00 $4 420.00 $4,420.00 $4,773.60 Biologist / Subject Area Expert / Soecialist /Hours\ 68 $65.00 $4 420.00 $4,420.00 $4,420.00 $4 420.00 $4,773.60 Task Manaaer (Hours) 68 $40.00 $2 720.00 $2 720.00 $2,720.00 $2 720.00 $2 937.60 Volunteer (Hours) 137 $21.00 $2,877.00 $2,877.00 $2,877.00 $2,877.00 $3,107.16 Subtotal Personnel $341.00 $14,437.00 $14,437.00 $14,4-,7.00 $14,437.00 $15,591.96 Materials and Other Expenses Postaae 4 $10.00 $40.00 $3.10 $43.10 $43.10 $43.10 $46.55 Capv / Reproduction 1 $150.00 $150.00 $11.63 $161.63 $161.63 $161.63 $174.56 Advertising, marketing materials support 3 $106.23 $318.69 $24.70 $343.39 $343.39 $343.39 $370.86 Irrigation commponents (e.g., PVC piping & connectors, Quick disconnect, green ground vault) & installation 1 $100.00 $100.00 $7.75 $107.75 $107.75 $1 000.00 $1107.75 $1,196.37 Professional 5/8" watering hose (per 200') 2 $17.00 $34.00 $2.72 $36.72 $36.72 $36.72 $39.66 Task Subtotal: $15,079.69 $49.89 $15,129.58 $692.58 $14,437.00 $1,000.00 $16,129.58 $17,419.95 Task 2 Site assessment, initial site cleanup, imf)lementation of bluff-top erosion control measures, Capital Equipment Purchase; equipment rentals Personnel Proaram Manaaer £Hours l 21 $65.00 $1 365.00 $1,365.00 $1,365.00 $1,365.00 $1,474.20 5/26/2018 6:38 PM Page 1 of 5 I Batiauitos Laaoon Foundation (BLF) AG Mit Grant 2018 Phase 4 Restoration Grant G·36 Project: Sources of FundinQ CA Sales Tax BLF {In-kind CDFW{ln-Total+ Task / .Category Quantity Unit Cost Sub-total (7.75%) Total AG MitGrant &Actual) SELC In-kind kind & Actual) Total Overhead Biologist / Subject Area Expert / Soecialist /Hours\ 21 $65.00 $1 365.00 $1,365.00 $1 365.00 $1 365.00 $1 474.20 Task Manaaer (Hours) 28 $40.00 $1120.00 $1120.00 $1,120.00 $1120.00 $1 209.60 Volunteer (Hours) 206 $21.00 $4,326.00 $4,326.00 $4,326.00 $4,326.00 $4,672.08 Subtotal Personnel 276 $8,176.00 $8,176.00 $8,176.00 $8,176.00 $8,830.08 Materials and Other Expenses Hand tools (e.g., rakes, hoes, cliooers loooers \ 1 $200.00 $200.00 $16.00 $216.00 $216.00 $216.00 $233.28 Site/plant/tree markers (e.g., flags, taoe. markina oaintl 2 $75.00 $150.00 $11.63 $161.63 $161.63 $161.63 $174.56 Supplies (e.g., trash bags, hand alovesl 1 $51.40 $51.40 $3.98 $55.38 $55.38 $55.38 $59.81 40 cubic yard high-sided dumpster, recycling fees, delivery 4 $480.00 $1,920.00 $148.80 $2,068.80 $2,068.80 $2,068.80 $2,234.30 Task Subtotal: $10,497.40 $180.41 $10,677.81 $2,501.81 $8,176.00 $10,677.81 $11,532.03 Task 3 Restoration area preparation including invasive plant removal {two seasonal. prep efforts) & tr11ll/public access & control; community.Outreach Personnel Proaram Manaaer (Hours) 19 $65.00 $1,235.00 $1,235.00 $1,235.00 $1,235.00 $1,333.80 Biologist / Subject Area Expert / Soeciallst (Hours\ 146 $65.00 $9 490.00 $9,490.00 $9,490.00 $9 490.00 $10 249.20 Task Manaaer /Hours) 146 $40.00 $5 840.00 $5,840.00 $5,840.00 $5 840.00 $6 307.20 Volunteer /Hours) 1095 $21.00 $22 995.00 $22 995.00 $22,995.00 $22 995.00 $24,834.60 SELC Herbicidal Treatment (Hrs.) 20 $40.00 $800.00 $800.00 $800.00 $800.00 $864.00 Subtotal Personnel 1426 $40,360.00 $40,360.00 $39,560.00 $800.00 $40,360.00 $43,588.80 Materials and Other Expenses Trees -Torrey Pine -15 Gallon 6 $125.00 $750.00 $58.13 $808.13 $808.13 $808.13 $872.78 Trees -other 15 $115.00 $1,725.00 $133.69 $1,858.69 $1,858.69 $1 858.69 $2 007.38 5/26/2018 6:38 PM Page 2 of5 I Batiauitos Laaoon Foundation (BLF} AG Mit Grant 2018 Phase 4 Restoration Grant G-36 ProJect: Sources of Fundina CA Sales Tax BLF (In-kind CDFW(ln-Total+ · -Task / Category Quantify Unit Cost Sub-total (7.75%) Total AG MitGrant &Actual) SELC In-kind kind & Actual) Total Overhead Container Plants 350 $9.00 $3 150.00 $244.13 $3,394.13 $3 394.13 $3 394.13 $3,665.66 Mulch • shredded hardwood (Per cubic 'vardl 4 $38.00 $152.00 $11.78 $163.78 $163.78 $163.78 $176.88 Soil Amendments / Fertilizer (per baa) 4 $30.00 $120.00 $9.30 $129.30 $129.30 $129.30 $139.64 Herbicide • Round-up I Garlon I Glvohosate /oer aallon) 3 $80.00 $240.00 $18.60 $258.60 $258.60 $258.60 $279.29 Colorina aaent /oer aallonl 1 $42.00 $42.00 $3.26 $45.26 $45.26 $45.26 $48.88 California Conservaation Corps Services (per task unit)) 2 $3,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,480.00 ·, task Subtotal: $52,539.00 $478.87 $53,017.87 $12,657.87 $39,560.00 $800.00 $53,017.87 $57,259.30 Task 4. • Restoration area planting Proaram Manaaer (Hours\ 23 $55.00 $1,265.00 $1 265.00 $1 265.00 $1 265.00 $1 366.20 Biologist I Subject Area Expert I Soecialist /Hours) 183 $55.00 $10,065.00 $10,065.00 $10,065.00 $10,065.00 $10 870.20 Task Manaaer /Hours l 183 $40.00 $7 320.00 $7 320.00 $7 320.00 $7 320.00 $7,905.60 Volunteers (Hours) 1368 $18.77 $25,677.36 $25,677.36 $25,677.36 $25,677.36 $27,731.55 Subtotal Personnel 1757 $44,327.36 $44,327.36 $44,327.36 $44,327.36 $47,873.55 Materials and Other Expenses California Conservaation Corps Services (per task unit)) 4 $3,000.00 $12,000.00 $12,000.00 $12,000.00 $12,000.00 $12,960.00 Task Subtotal: $88,654.72 $88,654.72 $12,000.00 $44,327.36 $56,327.36 $60,833.55 Task 5 .• Maintenance/weeding/watering Personnel Proaram Manaaer /Hours l 6 $65.00 $390.00 $390.00 $390.00 $390.00 $421.20 5/26/2018 6:38 PM Page 3 of 5 Batiquitos Lagoon Foundation IBLF) AG Mit Grant 2018 Phase 4 Restoration Grant G-36 Proiect: Sources of Fundina CA Sales Tax BLF (In-kind CDFW(ln-Total+ Task/ Category. Quantity.· Unit Cost Sub,total (7.75%) Total AG MitGrant &Actual) SELC In-kind kind & Actual) Total Overhead Biologist/ Subject Area Expert/ Soecialist /Hours) 42 $65.00 $2 730.00 $2 730.00 $2 730.00 $2 730.00 $2 948.40 Task Mana!ler (Hours) 42 $40.00 $1 680.00 $1 680.00 $1,680.00 $1 680,00 $1 814.40 Volunteer (Hours) 124 $21.00 $2,604.00 $2,604.00 $2,604.00 $2,604.00 $2,812.32 Subtotal Personnel 214 $7,404.00 $7,404.00 $7,404.00 $7,404.00 $7,996.32 Materials and Other Expenses Spot watering (# of times x gallons per "net" acres) (4 times x 0.89 acres = 3.56) $65.00 California Conservaation Corps Services (per day) $3,000.00 Task Subtotal: $7,404,()0 $7,404.00 $7,404.00 $7,404.00 $7,996.32 T~sk 6 • Project Monitoring, Data Collection & Reporting Personnel Proaram Mana!ler /Hours l 7 $65.00 $455.00 $455.00 $455.00 $455.00 $491.40 Biologist / Subject Area Expert / Soecialist /Hours l 7 $65.00 $455.00 $455.00 $455.00 $455.00 $491.40 Task ManaQer /Hours) 14 $40.00 $560.00 $560.00 $560.00 $560.00 $604.80 Volunteer (Hours) 14 $21.00 $294.00 $294.00 $294.00 $294.00 $317.52 Subtotal Personnel 42 $1,764.00 $1,764.00 $1,764.00 $1,764.00 $1,905.12 Materials and Other Expenses Postaae 2 $10.00 $20.00 $1.55 $21.55 $21.55 $21.55 $23.27 Coov / reoroduction 1 $200.00 $200.00 $15.50 $215.50 $215.50 $215.50 $232.74 Supplies 1 $100.00 $100.00 $7.75 $107.75 $107.75 $107.75 $116.37 Task Subtotal: $2,084.00 $24.80 $2,108.80 $344.80 $1,764.00 $2,108.80 $2,277.50 5/2612018 6:38 PM Page 4 of 5 Task I Category Subtotal Project Expenses California Conservation Corps Contract BLF Overhead (8%) Total Project Expenses Total Project Revenue (Including grarit; Blf' Dire.ct Funding & In-kind support) Pers.onnel Summary Program Manager (Hours) Biologist/ Subject Area Expert/ Specialist (Hours) Task Manager (Hours) Volunteer (Hours) Personnel Totals: California Conservation Corps Services (per day) 5/26/2018 6:38 PM Quantity 6 144 467 481 2944 4036 Batiauitos Lagoon Foundation (BLF) AG Mit Grant 2018 Phase 4 Restoration Grant G-36 Project: Sources of Funding CA Sales Tax BLF (In-kind CDFW(ln-Total+ Unit Cost Sub-total (7.75%) Total AG MitGrant &Actual) SELC In-kind kind & Actual) Total Overhead $176,258.81 $733.97 $176,992.78 $28,197.06 $115,668.36 $800.00 $1,000.00 $145,665.42 $157,318.66 $3,000.00 $18,000.00 $18,000.00 $18,000.00 $14,100.70 $58.72 $14,159.42 $3,695.77 $9,253.47 $64.00 $80.00 $11,653.23 $190,359.51 $792.69 $191,152.21 $49,892.83 $124,921.83 $864.00 $1,080.00 $157,318.66 $157,318.66 $190,359.51 $792.69 $191,152.21 $49,892.83 $124,921.83 $864.00 $1,080.00 $157,318.66 $157,318.66 $65.00 $9,360.00 $65.00 $30,355.00 $40.00 $19,240.00 $21.00 $61,824.00 $120,779.00 Disbursement schedule Keq uest 1:sumate Actua1 I Date Amount Date Amount Balance I 9/5/2018 $27,243.07 $49,892.831 5/1/2019 $21,649.76 $22,649.76 2128/2020 $1,000.00 $1,000.00 $0.00 $0.00 $0.00 Total: $0.00 Page 5 of 5 Batiquitos Lagoon Foundation ACMF Project Summary The 4th Phase of a multi-phased wetland, riparian, and Coastal Sage habitat restoration program within Batiquitos Lagoon Ecological Reserve. Restoration includes: replacing invasive eucalyptus trees with Torrey Pine and other native California coastal trees to create better nesting habitat for native birds; and to remove and replace invasives with native plants. The project represents our 2nd restoration project west of the 1-5 ( our 1st was in the Rosalena community) on the north-side just east of the North County Transit District railway track right-of- way in San Pacifico Vistamar Area A4. This area is managed by the San Pacifico Master Homeowners Association and is adjacent to Batiquitos Lagoon Ecological Reserve (BLER), managed by California Department of Fish and Wildlife (CDFW). The BLF is partnering with San Pacifico and CDFW. The picture below depicts the project area. Restoration Phase 4 Site The project area is approximately 3.03 acres of wetland, riparian, and Coastal Sage habitat on both California Department of Fish and Wildlife property and San Pacifico property in Carlsbad, California (north San Diego County). Both property owners have given their access and work approval for the project. The property has many invasive plants (e.g., Pampas grass, Castor bean, Tree Tobacco, Arundo, Myoporum (very heavy)) and dead plant material that poses a significant fire hazard and needs removal. A steep bluff is present on the southern side leading down to Batiquitos Lagoon, with few trees. The proposed project will add appropriate native : ) f' nd to S E; , ', 0 lj. -· lj I'./ 9 ftHP'J:Stc 0 ChaJ:itabl~ & Ct!tH'/l:\ti Cflt:po:r~tion Jun~ li'.l he asi~ o tha infcz•• rubmitte tions continue unchan OE canfotm ppl aa ion. you aza axempt fEom stat• fEa Set on 23701 Revenu& and TaMatian Cade Qh aeteE GE pu pose of th• ozganizmtion to +~is office so that~• map de~eEmine status. Any hange 0£ n••• 01 add~••• tau qze requirad to file FoE• 199 (EMempt Information Return> DE Fora 1998 (~•••pt Infozmati~n stat•m•nt) on or befaxe the I ,,2 ~onthsl slteE tha close af rout 1nstzuctions Yith forms for z r•••nts. Sil:'. o:i: ir,ecwe .l:,y eh lHl*~ in t be CfOt:t~d eifeet on you !IHJst l:111!: re pox. in o i: t:11¼R •.tnt!,":r rat.i im11>edia ly :l{:e!.Wlp gan1za ion ~huRl anizat~on Annual da, af tha 5th nonth pe:i:iod. Sea annual You are not ra zad to fi1e stat• fzanahisa unless vou have inco•a • ct to the unEel undaz Section 23731 of the Code. rn th~• e f~la Form 10• ( t U&ganiaation lualn••~ 15th day of the 5th month (4 I/I months) af ineo~e taM r~tuxns business inco~~ t~~ t. you ax~ ze~uir~d to Inca~~ Tax RaturnJ the r th~ clQne o! you~ annual aea peziad. If the org•nization is incozporating, this uill Ea unlasa incoEporation l5 d with th• S~czeta i.tithill 00 0.J}'i;J, Extrn\pt:ion :h:o• fed~i=~l inco1H~ or e:ttuur ~n• othez state ta••• tftquiz•• sepazate at~on$. .. ,, __ _____,.___,..___________.,., __________________________ , _____ _ ),~;;Hi'-; :J~rc::c·;::: '" EX! i : •-; r,~ L"'.GOON FOUNDATION P C!. l:\liX '.H03 CARLS BAD, CA 92009-0103 Dear Taxpayer: Department of the l reasury Person to Contact L 'JWlRAG.U Telephone· Number: (213) 894-2336 A.igfer Repty to: £0(0710)96 Oate: JULY 20, 1996 EIN: 95-3852095 This letter is in response to your request for a copy of the determination letter for the above named organization. ou:::-r-ecords indicate that this organization was recognized to be exemp-c: from Federal. inooae tax in AUGUST 1983 as described in Internal Revenue COde Section 501(c)(J). It is further classified as an organization that is not a private foundation as defined in section 509 (a} of the Code, because it is an organization described in section 509(a)(2}~ The exempt status for the determination l.et.t.er issued in A!JGUS'r l 983 continues to be in efrect. If you need further assistance, please contact our office at the above address or tel.eph0:ne · nU.llber. ' ' Sfnqerel,Y, ~#~ Disclosu;re Asrstant J:J ~l +~ r,·~ l ~ :1 l i is anta he exp~ s& c will secu:e fed~ral aMenpt st ice. ThP orpGnization is t natian letter to the the da of his lett~E- tido, Supe ii:;;u: t O:icg;;.n ~a ti €.HH, St 57 n cc: u. Scott William• Sec tary of st~te istia of Cha~itable YEu•t• th.:. t to fu1nis ~ caF 0£ TaM Ea u thin 9 m.m No. i545-0D!i-7 "'om, Return Organization Exempt From Income Tax 2016 Under section 501(c), 527, or 4947(a)(1) of the Internal Revenue Code (except private foundations) Deoartment of the Treasury ,,. Do not enter social security numbers on this form as it may be made public, ,ntarnal Revenue Service ,,. information about Form 990 and its instructions is atwww.irs.gov/torm990. A For the 2016 calendar year, or tax year beginning 7/01 , 2016, and ending 6/3 O , 2017 B Check if applicable: C D Employer identification number Address change BATIQUITOS LAGOON FOUNDATION ; Name char.ge initial return Fmal rn!!.irn/terminate!:t Amended return P .0. BOX 130491 CARLSBAD, CA 92013-0491 App:ication pending F Name and address of principal officer: FRED SANDQUIST SAME AS C ABOVE Tax-exempt status X 501(c)(3) 501(c) ( )"" (insert no.) 527 95-3852095 E Telephone number 760-845-3501 G Gross receipts $ H(a) Is this a group return for suoordinates? H(b) Are all subordinates included? ff 'No,' attach a list. (see instructions) 108,436. Yes X No Yes No J Website: .. WWW. BATIQUITOSFOUNDATION. ORG H(c) Group exemption number II> K Form of organization: X Corporation Trust Association Other I> L Year ot formation: 1 9 8 3 M State of legal domicile: CA ff) :l C: <I) > ff) er: 1 Briefly describe the organization's mission or most significant activities:PRESERVATION OF BATIQUITOS LAGOON ____ _ 2 chec:< this "Gox-;.. -O"""ittlie organization ciiscontinued"""its operations orctisposect of m"ore tiian 2foT ot its net assets-:--------- 3 Number of voting members of the governing body (Part VI, line 1 a). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 8 4 Number of independent voting members of the governing body (Part VI, line 1 b).......... . . . . . . . . . . . . . 4 8 5 Total number of individuals employed in calendar year 2016 (Part V, line 2a)....................... . . . 5 O 6 Total number of volunteers (estimate if necessary)................................ . . . . . . . . . . . . . . . . . . . 6 7 8 7a Total unrelated business revenue from Part VIII, column (C), line 12.................................. 7a O. b Net unrelated business taxable income from Form 990-T, line 34..................................... 7b O. Prior Year Current Year 8 Contributions and grants (Part VIII, line 1 h). ......................................... ,__ ___ 2_1_5_,~5_3_1_. _____ 9_5~,_0_4_9_. 9 Program service revenue (Part VIII, line 2g). .. .. . . . . .. . .. .. .. .. .. . . .. . . .. . . . . . .. . . . . 1 O, 03 8 • 8, 8 8 4 . 10 Investment income (Part VIII, column (A), lines 3, 4, and 7d) ......................... i------_-1-8~6-1_9 __ -+-----~--1-. 11 Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 1 le) ..... ,.......... 443. -815. 12 Total revenue -add lines 8 through 11 (must equal Part VIII, column (A), line 12) ..... ,__ ___ 2_0_7_,_3_9_3 ________ 1_0_3_,_1_1_9_. 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) ..... 1----------+--------- c, ., C: C) a. 16a Professional fundraising fees (Part IX, column (A), line 1 le) ......................... . b Total fundraising expenses (Part IX, column (D), line 25) .,. ----------i.lj 17 Otherexpenses(PartlX,column(A),lines1la-11d,1lf-24e)......................... 58 490. 57 297. l-------=-----'-~~--------C---''-'--"---'- 1 18 Total expenses. Add lines 13-17 (must equal Part IX, column (A), line 25)............. 58,490. 57,297. 1--------"-'----'-.......;-!-___ __,;;;__,'--"-~ \ 19 Revenue less expenses. Subtract line 18 from line 12 .............. , ................ . 148 903. 45 822. 05 H 20 Total assets (Part X, line 16) ...................................... _ ............... . ~: 21 Total !iabilitfes (Part X, tine 26) .................................................... . 'ii§ z .. 22 Net assets or fund balances. Subtract line 21 from line 20 ........................... . Beginning of Current Year End of Year 2,714 949. 2,760,833. 23. 85. 2,714,926. 2,760,748. ~~H~ll~l Signature Block Jnder penalties of perjury, i dedare thai I l)ave exa complete. Dec',aralion of prepare'..,(9\l;rer y:i;an o ,'cer um, including accompanying schedules and statements, and to the best of my knowledge and belief, it ·,s true, correct, and ; ormation of which preparer has any knowledge. Sign Here ! ~ =--,-""",Y:...~+'-."'-'-of.lA<<7,~"",;l'---,i4"':,,,.,:S,--!-\'.=:::,,.C',->,::,.,.,'-/!------------~D-,at_e_..t_.'-J---4+=~r--+---- Paid Preparer Use Only ~ FRED SANDQUIST Type or print name and title Print!Type preparer's name Preparer's signature Date GARY A. SIMMONS Firm's name "" SCOTT MAINORD, LANGLEY & SIMMONS INC. Firm'saddress .. 3600 WEST MINERAL KING AVENUE, SUITE C VISALIA CA 93291 PRESIDENT Check self-employed if PTIN P00049507 May the IRS discuss this return with the preparer shown above? (see instructions) ..................................... . BAA For Paperwork Reduction Act Notice, see the separate instructions. TEEA0J13L 11/16/16 Form 990 (2016) BATIQUITOS LAGOON FOUNDATION 95-3852095 Page 2 l Part upq Statement of Program Service Accomplishments Check if Schedule 0 contains a response Cl' note to any line in this P2.rt Ill. ....... D 1 Briefly describe the organization's mission: PRESERVAT!_ON OF BATIQUITOS LAGOON ________________________________________ _ 2 Did the organization undertake any significant program services during the year which were not listed on the prior Form 990 or 990-EZ?......... . . . . . . . . . . . . . . . . . . . . . . ................................. . 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? .... If 'Yes,' describe these changes on Schedule 0. 0 Yes ~ D Yes IE] No No 4 Describe the organization's program service accomplishments for each of its three largest program services, as measured oy 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. ! 4 a (Code: ____ ) (Expenses $ 3 ~, S 3 5 . includlng grants of $ _______ ) (Revenue $ 8 , 8 8 4 . ) PUBLIC EDUCATION REGARDING CONSERVATION OF LAGOON ___________________________ _ 4b (Code: ____ ) (Expenses $ 585. including grants of $ _______ ) (Revenue $ ______ _ MAINTENANCE OF TRAILS & VEGETATION OF LAGOON ------------------------------- 4 c (Code: ) (Expenses $ including grants of $ ) (Revenue $ ------------------------- 4d Other program services (Describe in Schedule 0.) (Expenses $ including grants of $ ) (Revenue $ 4e Total program service expenses .,. 40, 120. BAA TEEA0102L li/16/16 Form 990 (2016) Form 990 (2016) BATIQUITOS LAGOON FOUNDATION 95-3852095 Page 3 Checklist of Required Schedules 'Yes No Is the organization described in section 501 (c)(3) or 4947(a)(l) (oiher than a private foundation)"? If '\'es,' complete Schedule A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ................................. _ ..... _ . . . . . . . . . . . . . . . . . . . . . . 1 X f----i---+-- 2 Is the organization required to complete Schedule B, Schedule of Contributors (see instructions)?....... . . . . . . . . . . . . . 2 X 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.......................................... . . . . . . . . . . . . . . . . . . . . 3 X 1----<---<-- 4 Section 501 (c)(3) organizations. Did the organization engage in lobbying activities, or have a section 501 (h) election in effect during the tax year? If 'Yes,' complete Schedule C, Part II.................................................. 4 X 1---<---<-- 5 Is the organization a section 501 (c)(4), 501 (c)(5), 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 /II. 5 X f----t--+-- 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, .Part I. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . G X 1----t--+-- 7 Did ihe 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 1/. . . . . . . . . . . . . . . . . . . . . . . . . 7 X f----t--+-- 8 Did the organization maintain collections of works of art, historical treasures, or other similar assets? If 'Yes,' complete Schedule D, Part Ill. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 X f-----f--t-- 9 Did the organization report an amount in Part X, 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 IV. ....................... ,........................................... 9 X !----t---+-- 10 Did the organization, directly or through a related organization, hold assets in temporarily restricted endowments, I permanent endowments, or quasi-endowments? If 'Yes,' complete Schedule D, Part \I................................ 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 Did the organization report an amount for land, buildings, and equipment in Part X, line 1 O? /f 'Yes,' complete Schedule D, Part VI ................ , .............................................................. , ....................... . 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 VIL ................ , ......................... . 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 VIII .......................................... . d Did the organization report an amount for other assets in Part X, line 15 that is 5% or more of iis total assets reported in Part X, line 16? If 'Yes,' complete Schedule D, Part IX .......................................................... . e Did the organization report an amount for other liabilities in Part X, line 25? if 'Yes,' complete Schedule D, Part X .... . f Did the organization'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, .. 12a Did the organization obtain separate, independent audited financial statements for the tax year? If 'Yes,' complete Schedule D, Parts XI and XII ..................................................................................... . b Was the organization included in consolidated, independent audited financial statements for the tax year? ff 'Yes,' and if the organization answered 'No' to line 72a, then completing Schedule D, Parts XI and XII is optional ............... . 13 Is the organization a school described in section l 70(b)(l)(A)(ii)? If 'Yes,' complete Schedule E. ....... : ............. . 14a Did the organization maintain an office, employees, or agents outside of the United States? .......................... . b Did the organization 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. ............................................... .. 15 Did the organization report on Part IX, column (A), line 3, more than $5,000 of grants or other assistance to or for any foreign organization? If 'Yes,' complete Schedule F, Parts II and tv. ............................................... .. 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 Ill and IV ........................................... .. 17 Did the organization report a total of more than $15,000 of expenses for professional fundraising services on Part IX, column (A), lines 6 and 11 e? if 'Yes,' complete Schedule G, Part I (see instructions). ............................... .. 18 Did the organization report more than $15,000 total of fundraising event gross income and contributions on Part VIII, iines le and Sa? If 'Yes,' complete Schedule G, Part II ............................................................ .. 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 .................................................................................... . BAA TEEA0103L li/16116 11 a X 11 b X 11 C X 11 d X 11 e X 11f X 12a X 12b X 13 X 14a X 14b X 15 X 16 X 17 X 18 X 19 X Form 990 (2016) Form 990 (2016) BATIQUITOS LAGOON FOUNDATION 95-3852095 Page 4 Checklist of Required Schedules (continued) Yes No 20a Did the organ'.zation operate one or more hospital facilities? If 'Yes,' complete Schedule H. ....................... . 20a X b If 'Yes' to line 20a, did the organization atte1ch 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 fl .................... . 22 Did the organization repoIi more than $5,000 of grants or other assistance to or for domestic individuals on Part IX, column (A), line 2? If 'Yes,' complete Schedule I, Parts I and Ill .................................................... . 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 Schedule J. ..................................................................................................... . 24a Did the organization have a tax-exempt bond issue with an outstanding principal amount of more than $100,000 as of the last day of the year, that was issued after December 31, 2002? ff 'Yes,' answer lines 24b through 24d and complete Schedule K. If 'No, 'go to line 25a ......................... , ............ , .......... , ..... , ............... . b Did the organization invest any proceeds of tax-exempt bonds beyond a temporary period exception? ................ . 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? .......................................................................................... . d Did the organization act as an 'on behalf of' issuer for bonds outstanding at any time during the year? ................ . 25a Section 501(c)(3), 501(c)(4), 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 I ..................... . 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 Schedule L. Part I ................................................................................. , ............ · · 21 X 22 X 23 X 24a X 24b 24c 24d 25a X 25b X 26 26 Did the organization report any amount on Part X, line 5, 6, or 22 for receivables from or payables to any current or former officers, directors, trustees, key employees, highest compensated employees, or disqualified persons? lf 'Yes.' complete Schedule L, Part II .............................................................................. t---+---+--X- 27 27 Did the organization provide a grant or other assistance to an officer, director, trustee, key employee, substantial contributor or employee thereof, a grant selection committee member, or to a 35% controlled entity or family member of any of these persons? ff 'Yes,' complete Schedule L, Part Ill ........................ , ............................ . X 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): 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? If '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 family member thereof) was an officer, director, trustee, or direct or indirect owner? If 'Yes,' complete Schedule L, Part IV ........................... . 28c X 29 Did the organization receive more than $25,000 in non-cash contributions? ff '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? ff 'Yes,' complete Schedule N, Part l ..... . 31 X 32 32 Did the organization sell, exchange, dispose of, or transfer more than 25% of its net assets? If 'Yes,' complete Schedule N, Part II ................................................. , ................................ , ........... . X 33 33 Did the organization own 100% of an entity disregarded as separate from the organization under Regulations sections 301.7701-2 and 301.7701-3? If 'Yes,' complete Schedule R, Part I ..... , ............................................ . X 34 34 Was the organization related to any tax-exempt or taxable entity? If 'Yes,' complete Schedule R, Part II, Ill, or IV, and Part V. line 1. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . X 35a Did the organization have a controlled entity within the meaning of section 512(b)(13)? ............................... ,___,___.._,X~ 35a b If 'Yes' to line 35a, did the organization receive any payment from or engage in any transactlon with a controlled entity within the meaning of section 512(b)(l 3)? If 'Yes,' complete Schedule R, Part V, fine 2 ..................... , .. . 35b 36 36 Section 501(c)(3) organizations. Did the organization make any transfers to an exempt non-charitable related organization? If 'Yes,' complete Schedule R, Part V, fine 2.......................................................... X 37 37 Did the organization conduct more than 5% of its activities through an entity that is not a related organization and that is treated as a partnership for federal income tax purposes? If 'Yes,' complete Schedule R, Part VI.. . . . . . . . . . . . . . . . . . . . . X 38 Did the organization complete Schedule O and provide explanations in Schedule O for Part VI, lines 11 band 19? Note. All form 990 filers are required to complete Schedule 0 ...................... , ............................... . 38 X BAA Form 990 (2016) TEEA0104l 11/16/16 form 990 (20'16) BATIQUITOS LAGOON FOUNDATION 95-3852095 Page5 1ea11'lf.j Statements Regarding Other IRS Filings and Tax Compliance Check if Schedule O contains a response or note to any line in this Part V ...... . 1 a Enter the number reported in Box 3 of Form 1096. Enter .. Q .. if not applicable ......... . 1 a 0 b Enter the number of Forms W-2G included in line 1 a. Enter -0-if not applicable ...... . 1 b 0 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 O '----''---------b If at least one is reported on line 2a, did the organization file all required federal employment tax returns? ......... . Note. If the sum of lines 1 a and 2a is greater than 250, you may be required to e-fi/e (see instructions) 3 a Did the organization have unrelated business gross income of $1,000 or more during the year? ....................... . b If 'Yes.' has it filed a Form 990-T for this year? If 'No' to line 3b, provide an explanation in Schedule O .................................... . 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)? .... 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?. . . . . . . . . . . . . . . . . . . 5 a X l----'l---1--cc:-b Did any taxable party notify the organization that it was or is a party to a prohibited tax shelter transaction?............ 5 b X c ff 'Yes,' to line 5a or 5b, did the organization file Form 8886-T? ...................................................... l--5-c-+---+--- 6 a Does the organization have annual gross receipts that are normally greater than $100,000, and did the organization soHcit any contributions that were not tax deductible as charitable contributions? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 a X --+---+--- b If 'Yes.' did the organization include with every solicitation an express statement that such contributions or gifts were not tax deductible? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 b 7 Organizations that may receive deductible contributions under section 170(c). a Did the organization receive a payment in excess of $75 made partly as a contribution and partly for goods and services provided to the payor? ................................................................................... . b If 'Yes,' did the organization 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~b-e-n~ef~it_c_o_n-tr_a_ct_?_ .. -.-.. -.---.. -.-7e X f Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ............. ,_7_f__,__-+-~x-,---,-~,-- g If the organization received a contribution of qualified intellectual property, did the organization file Form 8899 as required?.... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 g l---1---ll-- h If the organization received a contribution of cars, boats, airplanes, or other vehicles, did the organization file a Form 1098-C?.................................................................................................... 7h 8 Sponsoring organizations maintaining donor advised funds. Did a donor advised fund maintained by the sponsoring organization have excess business holdings at any time during the year? ............................................ . 9 Sponsoring organizations maintaining donor advised funds. a Did the sponsoring organization make any taxable distributions under section 4966? ................................. . b Did the sponsoring organization make a distribution to a donor, donor advisor, or related person? .................... . 10 Section 501(c)(7) organizations. Enter: a Initiation fees and capital contributions included on Part VIII, line 12...................... 10a r---'1---------b Gross receipts, included on Form 990, Part Vilt, line 12, for public use of club facilities.... 10 b '---'---------11 Section 501(c)(12) organizations. Enter: a Gross income from members or shareholders........................................... 11 a ,-.~...--------b Gross income from other sources (Do not net amounts due or paid to other sources against amounts due or received from them.)............................................ 11 b ----------12 a Section 4947(a)(1) non-exempt charitable trusts. Is the organization filing Form 990 in lieu of Form 1041? ............ . b If 'Yes,' enter the amount of tax-exempt interest received or accrued during the year....... 12b ,____,,_ ______ _ 13 Section 501 (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. 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 . . . . . . . . . . . . . . . . . . . . . . . . . 1-1_3_b-+--------- c Enter the amount of reserves on hand. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 c ----------14 a Did the organization receive any payments for indoor tanning services during the tax ye.ir?. .......................... . b If 'Yes,' has it filed a Form 720 to report these payments? If 'No,' provide an explanation in Schedule Q ..•............ BAA TEEA0105L 11/16/16 'orm 990 (20i6) BATIQUITOS LAGOON FOUNDATION 95-3852095 Page 6 i ?arl:Nl >4 Governance, Management, and Disclosure For each 'Yes' response to lines 2 through lb below, and for a 'No' response to fine Ba, Sb, or 70b 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 Vl . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . [R1 Section A. Governing Body and Management 1 a Enter the number of voting members of the governing body at the end of the tax year . If there are material differences in voting rights among members of the governing body, or if the governing body delegated broad authority to an executive committee or similar committee, explain in Schedule 0. 1 a 8 b Enter the number of voting members included in line 1 a, above, who are independent..... 1 b 8 2 Did any officer, director, trustee, or key employee have a family relationship or a business relationship with any other officer, director, trustee, or key employee?......................................................................... 2 X f---1---f--- 3 Did the organization delegate control over management duties customarily performed by or under the direct supervision X of officers, directors, or trustees, or key employees to a management company or other person?...................... 3 1---1---1-----4 Did the organization make any significant changes to its governing documents since the prior Form 990 was filed?................................................................................ 4 X l---f---1--~ 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?. ..... SEE .. SCHEDULE .. 0 ..................................... f--6-1----X-1----- 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? .. S.EE . SCHEDULE .. 0. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 a X b Are any governance decisions of the organization reserved to (or subject to approval by) members, SF.E SCH 0 stockholders, or persons other than the governing body? ........................................... '."". . . . . . . . . . . . . . . . 7 b X 8 Did the organization contemporaneously document the meetings held or written actions undertaken during the year bv the following: SEE SCHEDULE O • a The governing body? ..................................................................................... . Sa X b Each committee with authority to act on behalf of the governing body? .............................................. . Sb 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? If 'Yes,' provide the names and addresses in Schedule 0. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 X Section B. Policies (This Section B requests information about policies not required by the Internal Revenue Code.) Yes No 10 a Did the organization have local chapters, branches, or affiliates?. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 a X b If 'Yes,' did the organization have written policies and procedures governing the activities of such chapters, affiliates, and branches to ensure their operations are consistent with the organization's exempt purposes? ........................................................ , . . . . . . . 1 Ob >-----<l---f---11 a Has the organization provided a complete copy of this Form 990 to all members of its governing body before filing the form?. . . . . . . . . . . . . . . . . . . . . . 11 a X b Describe in Schedule O the 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? If 'No,' go to line 73 ................................... . 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 .... SEE .. S.CHED:ULE .. O........................................................... 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 persons, comparability data, and contemporaneous substantiation of the deliberation and decision? a The organization's CEO, Executive Director, or top management official ... : ........................................ . b Other officers or key employees of the organization ................................................................ . If 'Yes' to line 15a or 15b, describe the process in Schedule O (see instructions). 16a Did the organization invest in, contribute assets to, or participate in a joint venture or similar arrangement with a taxable entity during the year? .................................................................................... . b If 'Yes,' did the organization follow a written policy or procedure requiring the organization to evaluate its participation in joint venture arrangements under applicable federal tax law, and take steps to safeguard the organization's exempt status with respect to such arrangements? .... , ........................ , ..................... . 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 1023 (or 1024 if applicable), 990, and 990-T (Section 50l(c)(3)s only) available for public inspection. Indicate how you jmade these available. Check all that apply. · 0 Own website O Anot~er's website ~ Upon request O Other (explain in Schedule 0) 19 Describe in Schedule O whether (and if so, hol) the organization made its governing documents, conflict of interest policy, and financial statements available to the public during the tax year. 1 SEE SCHEDULE O 20 State the name, address, and telephone number of the person who possesses the organization's books and records: .. JOHN MERLI 1611-A S MELROSE #201-A VISTA CA 92081 619-368-5650 BAA TEEA0106L 11116116 Form 990 (2016) Form 990 (2016) BATIQUITOS LAGOON FOUNDATION 95-3852095 Page 7 f Part:V:H~I Compensation of Officers, Directors, Trustees, Key Employees, Highest Compensated Ennployees, and Independent Contractors Check if Schedule O contains a response or note to any line in this Part VII. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . D Section A. Office1-s, 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 m organizations), regardless of amount of compensation. Enter -0-in columns (0), (E), and (F) if no compensation was paid. • List all of the organization's current key employees, if any. See instructions for definition of 'key employee.' e List the organization's five current highest compensated employees (ether 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. • List all 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. t List all of the organization's former directors or trustees that received, in ihe 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 following order: individual trustees or directors; institutional trustees; officers; key employees; highest compensated employees; and former such persons. ~ Check this box if neither the organization nor any related organization compensated any current officer, director, or trustee. (C) (A) (B) Position (do no\ check more (D} (E) (F) than one box, unless person Name and Titre Average is both an officer and a Reportable Reportable Estimated hours director/trustee) compensation from compensation from amount of other i per the organization related oraanizations compensat!on I week Q5 :::J 0 ~ ~,g ;;i 0N·211099-MISC) (W-2/1099-MiSC) from the I (iist any Q,~ U> 3. organization = "9:.~ ~ hours for ~g e-0 1 and related related = ~ ~ U> (1; organizations 0 (I> ~ ..., organiza-0~ :::J <> 0 ... ~ <» f 0 lions q-.g below :;g. C g dotted "' Cf> line) Cl) 8" l!l 0 g (1) DONALD OMSTED 0 DIRECTOR ------0. o. 0 X _ (2) JIM BROWN ________________ 0 ----DIRECTOR 0 X 0. 0. _ (3) JEFF_ REGAN _______________ 0 ----DIRECTOR 0 X 0. 0. _ (4) ELIZABETH PAEGEL ___________ 0 DIRECTOR 0 X 0. 0. _ (5) DEBORAH MOSSA _____________ 0 VICE PRESIDENT 0 X 0. 0. (6) DAVID HILL __ o __ --------------------------SECRETARY 0 X 0. 0. _(7) KEVIN KIENAST _____________ 0 ----TREASURER 0 X 0. 0. _(8} FRED_SANDQUIST ____________ 0 PRESIDENT 0 X 0. 0. _00 --------------------------- (10) ------------------------------ (11) --------------------___ ---- (12) ------------------------------ (13) ------------------------------ (14) ------------------------------ 0. 0. 0. 0. 0. 0. 0. 0. BAA TEEAOl 07L 11 /16/16 Form 990 (2016) ;:orm 990 (2016) BATIQUITOS LAGOON FOUNDATION 95-3852095 Page 8 LPartVJli Section A. Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees (continued) I (B) (C) (A) Name and tille Posiiion (D) (E) Average (do nol check more \nan one hours box, unless person is both an Reportable Reportable per officer and a director/trustee) compensation from compensation from week the organization related organizations (lista~y 0 S" s-0 ;,_ <> I ... ~g u, ~ Q 3 --0 01-1-2/1099-MISC) (IN-2/i099-MISC) hours = "Q_ ~ 3 for -· < i:: (l) related ~g = 0l 3 ~~ Q 0 'O 8g organiza s !,! :;;; ~ -tions " ; ~ 3 below 2 <1> 'O <1) (]) dotted <1> $!l. Sl line) (!; (t> "' <1> g: (15) ______________________________ , 0~ ---------------------------- on __________________________ _ 0~ --------------------------- (20) ------------------------------· (21) --______ ---__ --------__ --__ (22) --__ --__ -------------___ --_. (23) --------------------------- (24) -------------------------~---- (25) ------------------------- 1 b Sub-total ................................................................. .,. O • O • c Total from continuation sheets to Part VII, Section A .............. , .. , .. ,, .. .,. O. O. d Total (add lines 1 b and 1 c) ........ , ... , ..... , .. , . , .............. , ...... , ... .,. O . O • (F) Estimated amount of other compensation from the organization and related organizations 0. 0. 0. 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 organization list any former 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 1 a, is the sum of reportable compensation and other compensation from the organization and related organizations greater than $150,000? If 'Yes,' complete Schedule J for such individual , , .... , .. , . , , .......... , ..... , , . , ..... , , ...... , ........... , , , .... , .......... , ........... , , ....... , .. No 5 Did any person listed on line 1 a receive or accrue compensation from any unrelated organization or individual · for services rendered to the organization? If 'Yes,' complete Schedule J for such person .... ,,, ........ , ...... , .... , .. , X Section 8. 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. (A) D . t' (B}f . (C) Name and business address escnp ,on o services Compensation 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 .,. Q BAA TEEA0108L 11116116 Form 990 (2016) f=orm 990 (2016) BATIQUITOS LAGOON FOUNDATION 95-3852095 Page 9 reai:t:,VUtj Statement of Revenue ............................. D BAA Check if Schedule O contains a response or note to any line in this Part VIII ................. . 1 a Federated campaigns ........ . b Membership dues ............ . c Fundraising events .......... . 1 C d Related organizations ... . 1d e Government grants (contributions) .... 1 e f All other contributions, gifts, grants, and similar amounts not included above. . . 1 f '-,---,--'----"'-"-'--":...::...,'-"-f'f: g Noncash contributions included in lines 1a-lf: $ _______ 1_0 h Total. Add lines 1 a-lf.. . .. . . . . . .. . . . . .. .. .. .. .. . .. .. ,.. Business Code (A) Total revenue (B) Related or exempt function (C) Unrelated business revenue (D) Revenue excluded from tax under sections 512-514 2a PROGRAM FEES _______ --------~8~8~8_4_,. --~8 ~8_8_4_._,___ _________ _ b __________________ ,_ ______ ,__ __________________________ _ C __________________ ,_ ______ ,__ __________________________ _ d ------------------1-------1--------1--------1-------+-------e __________________ ,_ ______ ,__ __________________________ _ f All other program service revenue ... g Total. Add lines 2a-2f. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . "" 3 Investment income (including dividends, interest and other similar amounts). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . "" 4 Income from investment of tax-exempt bond proceeds .. ~ t------~~1------~"-'7f----------1------- t---------,1---------,1----------1-------5 Royalties. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ,.. 6 a Gross rents. ........ . b Less: rental expenses c Rental income or (loss) . . . (i) Real (ii) Personal d Net rental income or (loss). . . . . . . . . . . . . . . . . . . . . . . . . . "" 7 a Gross amount from sales of assets other than inventory b Less: cost or other basis and sales expenses ..... . c Gain or (loss). ...... . (i) Securities (ii) Other d Net gain or (loss) .............................. , . . . . ,.. 8 a Gross income from fundraising events (not including .. $ _-:--,----,-,--'"7"",-- of contributions reported on line 1 c). See Part IV, line 18 ................. a 1 025 b Less: direct expenses ............... bt---~2~3~7~1~: c Net income or (loss) from fundraising events. . . . . . . . . ,.. 9 a Gross income from gaming activities. See Part IV, line 19 ................. a 1------b Less: direct expenses. . . . . . . . . . . . . . . b '-------c Net income or (loss) from gaming activities ...... , . . . . ... 10a Gross sales of inventory, less returns and allowances ..................... a 1---=3-'--"3'-'3:..::2::...,.... b Less: cost of goods sold ............ b.___-=2c.,....:9c.c4=...c6"-'-. c Net income or (loss) from safes of inventory. . . . . . . . . . ... Miscellaneous Revenue Business Code 11 a MISCELLANEOUS INCOME _ -f-------+-----'1=-4=5.....,. ___ __,1~4=-=5'-'.+-------+------ b ------------------1--------,1--------1-------1--------+-------C ------------------1-------,1-------1-------1--------+-------d All other revenue .................. . e Total. Add lines 11 a-11 d ............ _ ..... ___ -.. -.-. -.. -.-. -.. -.-. -. '"".,._-t--------= 12 Total revenue. See instructions. . . . . . . . . . . . . . . . . . . . . . .. 103 TEEA0109L 11!16/16 :C-orrn 990 (2016) BATIOUITOS LAGOON FOUNDATION [l?:~~JX-~,11 Statement of Functional Expenses 95-3852095 Page 10 Section 50 l (c)(3) and 50 l (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 ............ , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . X W 00 ~ ~ Do not include amounts reported on lines Total expenses Program service Management and Fundraising _s_b.,....,_7-=b,,-8_b_,_9_b_,...,.an_d.,.,...10_b_o--,fP,-a,...rl_Vl-,-ll.--,---.,----+--------+---ex_'P_e_n_s_es __ -+--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 individuals. See Part IV, line 22 ........... . 3 Grants and other assistance to foreign organizations, foreign governments, and for- eign individuals. See Part IV, lines 15 and 15 4 Benefits paid to or for members .... , . . . 1---------1--------- 5 Compensation of current officers, directors, trustees, and key employees ... , .......... . 6 Compensation not included above, to disqualified persons (as defined under section 4958(f)(l)) and persons described in section 4958(c)(3)(B) ................... . 7 Other salaries and wages ................. . s Pension plan accruals and contributions (include section 401 (k) and 403(b) employer contributions) ........... , 9 Otl1er employee benefits ................ . 10 Payroll taxes .... , ........................ . 11 Fees-for services (non-employees): a Management. ............................ . b Legal ................................... , . c Accounting ............................... . d Lobbying ................................. . e Professional fundraising services. See Part IV, line 17 .. . f Investment management fees ............. . g Other. (If line 1 lg amount exceeds 10% of line 25, column (A) amount, list line 11 g expenses on Schedule 0.) .... . 12 Advertising and promotion ........ , ....... . 13 Office expenses .......... , ............... . 14 Information technology .................... . 15 Royalties ...... , ... , .......... ,., ......... . 16 Occupancy .......................... , .... . 17 Travel .................. , ................ . 18 Payments of travel or entertainment expenses for any federal, state, or local public officials, .......... , ........ , , ...... . 19 Conferences, conventions, and meetings ... . 20 Interest. ................................. . 21 Payments to affiliates ..................... , 22 Depreciation, depletion, and amortization .. . 23 Insurance .............. , . , ............... . 24 Other expenses. Itemize expenses not covered above (List miscellaneous expenses in line 24e. If line 24e amount exceeds 10% of line 25, column (A) amount, list line 24e expenses on Schedule 0.) .. , ... , ....... , .. a SUPPLIES-OTHER 0. 0. 0. 0. 6 213. 4,718. 4,718. 1,503. 4 958. 4 958. 0. 0. 6 213. 1,503. 0. 0. b BENCH DEDICATION MATERIALS _ -+-----~~----~~--------------4 477. 4 477. c KAYAK EVENT EXPENSE d WEBSITE DEVELOPMENT e All other expenses ... S.EE. SCH, .. 0 ...... . 25 Total functional expenses. Add lines 1 through 24e .. . 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 .,. 0 if following SOP 98-2 (ASC 958-720). ................ ,. BAA 2 926. 2 700. 15,363. 57,297. TEEA01!0L l 1116116 2 926. 2 700. 5,902. 9,461. 40,120. 17,177. 0. Form 990 (2016) Form 990 (2016) BATIQUITOS LAGOON FOUNDATION IP~itx 1:n Balance Sheet Check if Schedule O contains a response or note to any line in this Part X ..... 1 Cash -non-interest-bearing ................................................. . 2 Savings and temporary cash investments ................................ . 3 Pledges and grants receivable, net ...................................... . 4 Accounts receivable, net ................................................ . 5 Loans and other receivables from current and former officers, directors, ~~;tt1(~f ~6Ji!:RN!oc8:s.'. ~~d-~ighe~t .c_o~-p~~s~:ed _ e~~l_o.~e~~--?~~-~l:.t~. _ 6 Loans and other receivables from other disqualified persons (as defined under section 4958(t)(l)), persons described in section 4958(c)(3)(8), and contributing employers and sponsoring organizations of section 501 (c)(9) voluntary employees' beneficiary organizations (see instructions). Complete Part II of Schedule L .... . 7 Notes and loans receivable, net ............................................. . 8 Inventories for sale or use ................................................... . 9 Prepaid expenses and deferred charges ...................................... . 10 a Land, buildings, and equipment cost or other basis. Complete Part VI of Schedule D.................. 10a 2,636,147. :. 95-3852095 (A) Beginning of year 107,517. 1 2,002. 2 3 4 Page 11 (8) End of year 155,438. 2,002. bLess:accumulateddepreciation............... 10b 36,725. 2,603,148. 10c 2,599 422. '----'------~----t----~--'----t--t-------~--11 Investments -publicly traded securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 12 13 14 15 16 17 18 19 20 Ill 21 .!!! ~ 22 :ii lll ::J 23 24 25 26 0 8 r: 27 lll -a 28 al ,, 29 i::: :::i u. '-0 (/) 30 .... m 31 (/) 32 <( .... 33 ~ 34 BAA Investments -other securities. See Part IV, line 11.............. 12 Investments -program-related. See Part IV, line 11.......................... . 13 Intangible assets....................... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 Other assets. See Part IV, line 11.......... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 Total assets. Add lines 1 through 15 (must equal line 34)....................... 2,714,949. 16 Accounts payable and accrued expenses......... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 Grants payable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 Deferred revenue. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 Tax-exempt bond liabilities................................................... 20 Escrow or custodial account liability. Complete Part IV of Schedule D.......... 21 Loans and other payables to current and former officers, directors, trustees, key employees, highest compensated employees, and disqualified persons. Complete Part II of Schedule L .............................................. . Secured mortgages and notes payable to unrelated third parties ............... . Unsecured notes and loans payable to unrelated third parties .................. . Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17-24). Complete Part X of Schedule D. Total liabilities. Add lines 17 through 25 ...................................... . Organizations that follow SFAS 117 (ASC 958), check here ,. and complete lines 27 through 29, and lines 33 and 34. Unrestricted net assets ...................................................... . Temporarily restricted net assets ............................................ . Permanently restricted net assets ............................................ . Organizations that do not follow SFAS 117 (ASC 958), check here ,. !RJ and complete lines 30 through 34. Capital stock or trust principal, or current funds ............................... . Paid-in or capital surplus, or land, building, or equipment fund ................ . Retained earnings, endowment, accumulated income, or other funds ........... . Total net assets or fund balances ............................................ . Total liabilities and net assets/fund balances ................................. . TEEA0111L 11/16/16 22 23 24 23. 25 23. 26 30 31 2,714 926. 32 2,714,926. 33 2,714,949. 34 2,760,833. 85. 85. 2 760,748. 2,760 748. 2,760,833. Form 990 (2016) Form 990 (2016) BATIQUITOS LAGOON FOUNDATION I Parl::?(Jj Reconciliation of Net Assets 95-3852095 Page 12 Check if Schedule O contains a response or note to any line in this Part Xl . ,. ,, . . . . . . . . . . , ................................. n 1 Total revenue (must equal Part VIII, column (A), line 12) .. •• < ••• . .......... . .. .. .. . . .. '.'' . .. .. ,, . . ·-. 1 103 119 . 2 Totai expenses (must equal Part IX, column (A), line 25) .............. '' ' ' . . ' ' . , ..... ' . . . ' ' . ....... ... 2 57 297. 3 Revenue less expenses. Subtract line 2 from line 1 .... ''''.'' ,, ''''''' ' .. .. ''.'' ...... ,, .. ' ........... 3 45.822 . 4 Net assets or fund balances at beginning of year (must equal Part X, line 33, column (A)) .................. 4 2 714 926. 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 0. 10 Net assets or fund balances at end of year. Combine lines 3 through 9 (must equal Part X, line 33, column (B)) ........................................................................................... 10 2,760,748. lijai:'.t\X.Il'.11 Financial Statements and Reporting Check if Schedule O contains a response or note to any line in this Part XII. ................................................ . Accounting method used to prepare the Form 990: [Rj Casl1 0Accrual Oother If the organization changed its method of accounting from a prior year or checked 'Other,' explain ill Schedule 0. 2a 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 seoarate basis, consolidated basis, or both: 0 Separate basis D Consolidated basis D Both consolidated and separate basis b Were the organization's financial statements audited by an independent accountant? ................................ . 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: D Separate basis D 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? ....................... . 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?. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 a 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. . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 b X BAA Form 990 (2016) TEEA0112l 11116/16 Status and Public 0MB No. 1545-0047 SCHEDULE A (Form 990 or 990-EZ) Complete if the organization is a section 501 (cX3) organization or a section 4947(a)(1) nonexempt charitable trust • .. Attach to Form 990 or Form 990-EZ . Department of lhe Treasury Internal Revenue Service .. Information about Schedule A (Form 990 or 990-EZ) and its instructions is at www.irs.gov/form990. Name of the organization Employer identification number BATIQUITOS LAGOON FOUNDATION 95-3852095 [i:>c.ii!l:'i~~i 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 170(b)(1)(A)(i). 2 . A school described in section 170(b)(1)(A)(ii). (Attach Schedule E (Form 990 or 990-EZ).) 3 I A hospital or a cooperative hospital service organization described in section 170(b)(1)(A)(iii). 4 . A medical research organization operated in conjunction with a hospital described in section 170(b)(1}(A)(iii). Enter the hospital's .iame. city, and state: 5 0 An organization operated for the benefit of a college or university owned or operated by a governmental unit described in section 170(bX1)(A)(iv). (Complete Part II.) 6 0 A federal, state, or local government or governmental unit described in section 170(b)(1){A)(v). 7 0 !',n org<'!nization that normally receives a substantial part of its support from a governmental unit or from the general public described in section 170(b)(1)(A)(vi). (Complete Part II.) 8 ~ A community trust described in section 170(b)(1)(A)(vi). (Complete Part IL) 9 0 An agricultural research organization described in section 170(b)(1XAXix) 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: 1 O O An organization that normally receives: (1) 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 (fess section 511 tax) from businesses acquired by the organization after June 30, 1975. See section 509(a)(2). (Complete Part Ill.) 11 8 An organization organized and operated exclusively to test for public safety. See section 509(a)(4). 12 An organization organized and operated 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(aX1) or section 509(a)(2). See section 509(aX3). 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 O Type l. A supporting organization Oj:)erated, 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. Enter the number of supported organizations ................................................................. , . . . . . . I g Provide the following information about the supported organization(s). .__ ____ _, {i) Name oi supported organization (ii) EIN (Iii) Type of organization (described on lines 1-10 above (see instructions)) (iv) Is the (v) Amount of monetary organization listed support (see instructions) in your governing document? Yes No (vi) Amount of other support (see instructions) Total BAA For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ. Schedule A (Form 990 or 990-EZ) 2016 TEEA0401 L 09/28116 ScheduleA(Forrn990or990-EZ)2015 BATIQUITOS LAGOON FOUNDATION 95-3852095 ;PartUJSuppo11: Schedule for Organizations Described in Sections 170(b)(1)(A)(iv) and 170(b)(1)(A)(vi) (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 l!I. If the organization fails to qualify under the tests listed below, please complete Part Ill.) Section A. Public Support Page 2 Calendar year (or fiscal year beginning in) ... (a) 2012 (b) 2013 (c) 2014 (d) 2015 (e) 2016 (f) Total 1 Gifts, grants, contributions, and '!1e_mbershiP, fees received. (Do not :nc1ude any unusual grants.) ...... . 2 Tax revenues levied for the organization's benefit and either paid to or expended on its behalf. ........... . 3 The value of services or facilities furnished by a governmental unit to the organization without charge .. . 4 Total. Add lines 1 through 3 .. . 5 The portion of total contributions by each person (other than a governmental unit or publicly supported organization) included on line 1 that exceeds 2% of the amount shown on line 11, column (f) .. 6 Public support. Subtract line 5 from line 4 .................. . Section B. Total Support Calendar year (or fiscal year beginning in) ... 7 Amounts from line 4 ......... . 8 Gross income from interest, dividends, payments received on securities loans, rents, royalties and income from similar sources ............. . 9 Net income from unrelated business activities, whether or not the business is regularly carried on ................... . 10 Other income. Do not include gain or loss from the sale of capital as~(E'p~¥ i~I Part VI.) .................... . 11 Total support. Add lines 7 through 10 .................. . 16 741. 38 370. (a) 2012 (b) 2013 16,741. 38,370. 97. 60. 465. 61. 35 819. 215 531. 95 049. 401 510. 0. 0. 401 510. 0. 401 510. (c) 2014 (d) 2015 (e) 2016 (f) Total 35,819. 215,531. 95,049. 401,510. 54. 28. 1. 240. 0. 1,207. 145. 1,878. ------- 403,628. 12 Gross receipts from related activities, etc. (see instructions) ................................................. . 0. '---~------ 13 First five years. If the Form 990 is for the organization's first, second, third, fourth, or fifth tax year as a section 501 (c)(3) organization, check this box and stop here ................................................................................... . Section C. Computation of Public Support Percentage 14 Public support percentage for 2016 (line 6, column (f) divided by line 11, column (f)).......................... 14 99. 48 % l--+----=-~.....:c.c=--- 15 Public support percentage from 2015 Schedule A, Part II, line 14 ............................................. ,__1_5.....,_ __ ""9.:c.9..;;.•...::4c..:4c....0_Yo_ 16a 33-113% 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .,. !RJ b 33-113% support test-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. Explain in Part VI how the organization meets the 'facts-and-circumstances' test. The organization qualifies as a publicly supported organization ......... . 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 ............ . 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 .. . :a BAA Schedule A (Form 990 or 990-EZ) 2016 TEEA0402L 09128116 Schedule A (Form 990 01· 990-EZ) 2016 BATIQUITOS LAGOON FOUNDATION 95-3852095 Page 3 !PartJU,"~:,!Support Schedule for Organizations Described in Section 509(a)(2) (Complete only if you checked the box on line 10 of Part I or if the organization failed to qualify under Part IL If the orgznization fails to qualify under the tests listed below, please complete Part IL) Section A. Public Support Calendar year (or fiscal year beginning in) i,. 1 Gifts, grants, contributions, and membership fees received. (Do not include any 'unusual grants.') ........ . 2 Gross receipts from admissions, merchandise sold or services performed, or facilities furnished in any activity that is related to the organization'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 7c from line 6.) ............ , .. Section B. Total Support Calendar year (or fiscal year beginning in) i,. 9 Amounts from line 6 .......... 1 Oa 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 10b ........ 11 Net income from unrelated business activities not included in line 1 Ob, 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.) ............. (a) 2012 (b) 2013 (c) 2014 (d) 2015 (e) 2016 (f) Total (a) 2012 (b) 2013 (c) 2014 (d) 2015 (e) 2016 (f) Total 14 First five years. If the Form 990 is for the organization's first, second, third, fourth, or fifth tax year as a section 501 (c)(3) organization, check this box and stop here ...................................................................... _ ............ . Section C. Computation of Public Support Percentage 15 Public support percentage for 2016 (Hne 81 column (f) divided by line 13, column (f)).......................... 15 % 1--1---------,,--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 % f--!---------,,-%-18 Investment income percentage from 2015 Schedule A, Part Ill, line 17 __ ...................................... ~1_8_,_ _____ _ 19a 33-1/3% support tests-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 ... , ....... "' D b 33-1/3% 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.ls not more than 33-1/3%, check this box and stop here. The organization qualifies as a publicly supported organization .... : D 20 Private foundation. If the organization did not check a box on line 14, 19a, or 19b, check this box and see instructions ... _........ D BAA TEEA0403l 09/28116 Schedule A (Form 990 or 990-EZ) 2016 Schedule A (Form 990 or 990-EZ) 2016 BATIQUITOS LAGOON FOUNDATION 95-3852095 Page 4 ,Pa!'l:JVE;I Supporting Ot'ganizations (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!, 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 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. 2 Did the organization have any supported organization that does not have an IRS determination of status under section 509(a)(1) or (2)? If 'Yes,' explain In Part VI 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. 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 VJ when and how the organization made the determination. c Did the organization ensure that all support to such organizations was used exclusively for section 170(c)(2)(8) 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 if you checked 72a 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 Vt how the organization had such control and discretion despite being controlled 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)(l) or (2)? If 'Yes,' explain in Part VI what controls the organization used to ensure that all support to the foreign supported organization was used exclusively for section 7 70(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; (iii) 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 Tyfle 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 c!ass benefited by one or more of its supported organizations, or (ii0 other supporting organizations that also support or benefit one or more of the filing organization's supported organizations? If 'Yes,' provide detail in Part VI. 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). 8 Did the organization make a loan to a disqualified person (as defined in section 4958) not described in line 7? If 'Yes,' complete Part I of Schedule L (Form 990 or 990-EZ). 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)(l) or (2))? If 'Yes.' provide detail in Part VI. b Did one or more disqualified 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 Parl VI. 1 Oa Was the organization subject to the excess business holdings rules of section 4943 because of section 4943(f) (regarding certain Type II supporting organizations, and all Type Ill non-functionally integrated supporting organizations)? If 'Yes,' answer 1 Ob below. 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.) BAA TEEA0404L 09128/16 Schedule A (Form 990 or 990-EZ) 2016 Schedule A (Form 990 or 990-EZ) 2016 BATIQUITOS LAGOON FOUNDATION 95-3852095 /pc1;rtN't( 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 in 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 VI 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 a/located among the supported organizations and what conditions or restrictions, if any, appiied 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 Part VJ 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 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? 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 governing 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 ail 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 Check the box next to the method that the organization used to satisfy the Integral Part Test during the year (see instructions). a D 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. Page 5 11a 11b 11c c O 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 VI 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,' explain in Part VI the reasons for the organization's position that its supported organization(s) would have engaged in these activities but for the organization's involvement. 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 TEEA0405L 09/28116 Schedule A (Form 990 or 990-EZ) 2016 Schedule A (Form 990 or 990-EZ) 2016 BATTQUTTOS 11\GOON FOUNm:1TION 95-3852095 Page 6 L:e'art;MJ'l Type m Non-functionally Integrated 509(a)(3) Supporting Organizations 0 Check here if the organization satisfied the Integral Part Test as a qualifying trust on Nov. 20, 1970 (explain in Part VI). See instructiorns, A!l otl1er Type Ill non-functionally integrated supporting organizations must complete Sections A through E. Section A -Adjusted Net Income 1 Net short-term capital gain 2 Recoveries of prior-year distributions 3 Other gross income (see instructions) 4 Add lines 1 through 3. 5 Depreciation and depletion 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 oroduction of income (see instructions) 7 Other expenses (see instructions) 8 Adjusted Net Income (subtract lines 5, 6, and 7 from line 4). Section B -Minimum Asset Amount 1 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 b Average monthly cash balances c Fair market value of other non-exempt-use assets d Total (add lines 1 a, 1 b, and 1 c) e Discount claimed for blockage or other factors (explain in detail in Part VI): 2 Acquisition indebtedness applicable to non-exempt-use assets 3 Subtract line 2 from line ld. 4 Cash deemed held for exempt use. Enter 1-1 /2% of line 3 (for greater amount, see instructions). 5 Net value of non-exempt-use assets (subtract line 4 from line 3) 6 Multiply line 5 by .035. 7 Recoveries of prior-year distributions 8 Minimum Asset Amount (add line 7 to line 6) Section C -Distributable Amount 1 Adjusted net income for prior year (from Section A, line 8, Column A) 2 Enter 85% of line 1 . 3 Minimum asset amount for prior year (from Section B, line 8, Column A) 1 2 3 4 5 6 7 8 2 3 4 5 6 7 8 1 2 3 4 Enter greater of line 2 or line 3. 4 5 Income tax imposed in prior year 5 6 Distributable Amount. Subtract line 5 from line 4, unless subject to emergency temporary reduction (see instructions). 6 (A) Prior Year (B) Current Year (optional) (A) Prior Year (8) Current Year (optional) Current Year 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 {Form 990 or 990-EZ) 2016 TEEA0406L 09128/16 Schedule A (Form 990 or 990-EZ) 2016 BATIQUITOS LAGOON FOUNDATION 95-3852095 Page 7 Type m Non-Functionally Integrated 509(a)(3) Supporting Organizations (continued) Section D -Distributions Current Year 1 Amounts paid to supported organizations to accompiish 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 l through 6. 8 Distributions to attentive supported organizations to which the organization is responsive (provide details in Part VI). See instructions. 9 Distributable amount for 2016 from Section C, line 6 10 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, lf any, for years prior to 2016 (reasonable cause required -explain in Part VI). See instructions. 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 Aoplied 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. Excess distributions carryover to 2017. Add lines 3j and 4c. c Excess from 2014 ..... . d Excess from 2015 ..... . e Excess from 2016 ..... . BAA TEEA04-07L 09/28/16 (iii) Distributable Amount for 2016 Schedule A (Form 990 or 990-EZ) 2016 Schedule A (Form 990 or 990-EZ) 2016 BATI UITOS LAGOON FOUNDATION 95-3852095 Page 8 Supplemental Information. Provide the explanations required by Part Ii, line 10; Part II, line 17a or 17b;fart Ill, line 12; Part IV, ~'--'-'"--'-"---"-'Section A, lines 1, 2, 3b, 3c, 4b, 4c, 5a, 6, Sa, 9b, 9c, 11a, 11b, and 11c; Part IV, Section B, lines 1 and 2; Part lv, Section C, line 1; · 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 B, line le; Part V, Section D, lines 5, 6, and 8; and Part V, Section E, lines 2, 5, and 6. A!so complete this part for any additional information. (See instructions.) PART II, LINE 10 -OTHER INCOME NATURE AND SOURCE 2016 2015 MISC -i--$ __ ~14~5~. ----$ TOTAL$ 145. $ 0. $ BAA TEEA0408L 09128/16 2014 1,207. $ 1,207. $ 2013 2012 61. +$ __ ___;4;:..,,6,-:-5-'-. 61. $ 465. ====== Schedule A (Form 990 or 990-EZ) 2016 Schedule B (Form 990, 990-EZ, or 990-PF) Schedule 0MB tfo. 1545-0047 Contributors :J~parlment of Vie Treasury i~ternai Revenue Service ""Attach to Form 990, Form 990-EZ, or Form 990-PF. "' Information about Schedule B (Form 990, 990-EZ, 990-PF} and its instructions is at www.irs.gov/form990. Name of the organization BATIQUITOS LAGOON FOUNDATION Organization type (check one); Filers of: Fo1·m 990 or 990-EZ Form 990-PF Employer identification number 95-3852095 Section: IB) 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 0 4947(a)(l) nonexempt charitable trust treated as a private foundation 0 501 (c)(3) taxable private foundation Check if your organization is covered by the General Rufe or a Special Rule. Note. Only a section 50l(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions. General Rule O For 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 IL See instructions for determining a contributor's total contributions. Special Rules IBJ For an organization described in section 501 (c)(3) filing Form 990 or 990-EZ that met the 33-1 /3% support test of the regulations -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 (1) $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 II. O For an organization described in section 501 (c)(7), (8), or (l 0) 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 r, 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 contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively rellgious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization becay_se it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ...... i.,. :;; _______ _ 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 I, 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, or 990-PF. Schedule B (Form 990, 990-EZ, or 990,PF) (2016) TEEA0701 L 08/09116 Schedule B (Form 990, 990-EZ, or 990-PF) (2016) Page 1 of 1 ot Part I Harne ol organization I Employer identification number 195-3852095 I e~i:f::l~rj Contributors (see instructions). Use duplicate copies of Part l if additional space is needed. (a) (b) Number Name, address, and ZIP + 4 (c) Total contributions (d) Type of contribution l (CITY OF CARLSBAD Person IBJ ,-------------------------------------Payroll D )635 FARADAY ____________________________ $ -----50,000. Noncash D j (Complete Part II for LCARLSBAD,_ CA 92008 __ --_ ----_______ ----____ noncash contributions.) (a) Number (b) Name, address, and ZIP + 4 (c) (d) Total Type of contribution contributions 2 COUNTY OF SAN DIEGO Person IBJ -----------------------------------------Payroll D 1600 PACIFIC HIGHWAY $ -----12,000. Noncash D -------------------------------------- JAN DIEGO, CA 92101 _______________________ (Complete Part II for noncash contributions.) (a) Number (b) Name, address, and ZIP + 4 (c) Total contributions (cl) . . Type of contribution Person D -----------------------------------------Payroll D $ Noncash D ------------------------------------------------- (Complete Part II for ~-------------------------------------noncash contributions.) (a) Number (b) Name, address, and ZIP + 4 (c) Total contributions f (d) 'b . Type o contrr ut1on Person D -----------------------------------------Payroll D $ Noncash D ------------------------------------------------- -----------~-------------------------- (Complete Part 11 tor noncash contributions.) (a) (b) (c) (d) Number Name, address, and ZIP + 4 Total Type of contribution contributions Person D ---r-------------------------------------Payroll D $ Noncash D r------------------------------------------------ (Complete Part II for ~-------------------------------------noncash contributions.) (a) Number (b) Name, address, and ZIP + 4 (c) Total contributions (d) Type of contribution Person D -----------------------------------------Payroll D $ Noncash D r------------------------------------------------ --------------------------------------(Complete Part II for noncash contributions.) BAA TEEA0702L 08/09/1 6 Schedule B (Form 990, 990-EZ, or 990-PF) (2016) Schedule B (Form 990, 990-EZ, or 990-PF) (2016) Page 1 to 1 of Part I! Name of organization Employer identification number BATIQUITOS LAGOON FOUNDATION 95-3852095 Jl?at;t~:JF 'I 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 (a) No. from Part I (a) No. from Part I BAA (b) Description of noncash property given PIA _____________________________________ _ ~ $ (c) FMV (or estimate) (see instructions) (d) Date received ------------------------------------------------------------- (b) Description of noncash property given -----------------------------------------$ (b) Description of noncash property given ~----------------------------------------$ (c) FMV (or estimate} (see instructions) (c) FMV (or estimate) (see instructions) (d) Date received (d) Date received ------------------------------------------------------------- (b) Description of noncash property given -----------------------------------------~---------------------------------------- -----------------------------------------$ (c) FMV (or estimate) (see instructions) (d) Date received ------------------------------------------------------------- (b) Description of noncash property given ------------------------------------------ ----------------------------------------- (c) FMV (or estimate) (see instructions) (d) Date received ~----------------------------------------$ ~------------------------------------------------------------ D . . (b) h . escr1ptIon of noncas property given ~----------------------------------------~----------------------------------------~----------------------------------------$ ~---------------------------------------- (c) FMV (or estimate) (see instructions) (d) Date received -----------~-------- Schedule B (Form 990, 990-EZ, or 990-PF) (2016} TEEA0703L 08/09/16 Schedule B (Form 990, 990-EZ, or 990-PF) (2016) Page 1 to 1 of Part m Mame of organization Employer identification number BATIQUITOS LAGOON FOUNDATION 95-3852095 (a) No. from Part I (a) No. from Part I (a) No. from Part I (a) No. from Part I BAA Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 fol' the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part Ill, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) ............. "'"$ ________ ..NLA Use duplicate copies of Part Ill if additional space is needed. 00 ~ 00 Purpose of gift Use of gift Description of how gift is held N/A ~------------------------------------------------------------~ =-------------------=--------------------+--------------------· (e) Transfer of gift Transferee's name, address, and ZIP + 4 Relationship of transferor to transferee ~--------------------------------------------------------------r------------------------------------------------------------· (b) Purpose of gift (c) Use of gift (d) DescripUon of how gift is held ~------------------------------------------------------------- -------------------------------------------------------------- r------------------------------------------------------------- (e) Transfer of gift Transferee's name, address, and ZIP + 4 Relationship of transferor to transferee r--------------------------------------------------------------~-------------------------------------------------------------- ~----------------------------------~--------------------------· (b) Purpose of gift (c) Use of gift Description of ~ow gift is held -------------------------------------------------------------· -------------------------------------------------~------------~------------------------------------------------------------· i (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) Description of how gift is held -------------------------------------------------------------- ~------------------------------------------------------------· -------------------------------------------------------------~ (e) Transfer of gift Transferee's name, address, and ZIP+ 4 Relationship of transferor to transferee ~----------------------------------~----~---------------------- Schedule B (Fonn 990, 990-EZ, or 990-PF) (2016) TEEA0704L 08/09116 SCHEDULED (Form 990) Supplemental Financial Statements 0MB No. 1545-0047 Deoartmenl of \he Treasury Internal Revenue Service Name of the organization ... Complete if the organization answered 'Yes' on Form 990, Part IV, line 6, 7, 8, 9, Hl, 11a, 11 b, 11c, 11 d, 11e, 11f, 12a, or 12b, ,.. Attach to Form 990. ,.. Information about Schedule D (Form 990) and its instructions is at www.irs.gov/form990. 2016 BATIQUITOS LAGOON FOUNDATION 95-3852095 1 2 3 4 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 Total number at end of year ................. Aggregate value of contributions to (during year) ....... Aggregate value of grants from (during year) .......... 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? .. , ........................ 0Yes 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 tor any other purpose conferring impermissible private benefit? ................................................. , ............................ 0Yes IP~rtJUi~c,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 pu~lic use (e.g., recreation or education) a Preservation 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. ~ilii~ Held at the End of the Tax Year a Total number of conservation easements. .................................................. . 2a 2 b Total acreage restricted by conservation easements ........................................ . 2b 59 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 ,.. 1 5 Does the organization have a written policy regarding the periodic monitoring, inspection, handling of violations, and enforcement of the conservation easements it holds? ..................................................... [RjYes D 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)(B)(ii)?. ................ , .............................................................. 0Yes D 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. SEE PART XIII WailtlUI Organizati_ons Mainta~ni~g 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 Vllf, line l ................... , ................................. , . ,._$ --------(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 SF AS 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 Form 990. TEEA3301L 08115116 Schedule D (Form 990) 2016 Schedule D (Form 990) 2016 BATIQUITOS LAGOON FOUNDATION 95-3852095 Page 2 ;Part1JIICj Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets (continued) 3 Using the organization's acquisition, accession, and other records, check anv of the following that are a significant use of its col!eciion items (check all that apply): · a § Public exhibition cl D Loan or exchange programs b Scholarly research e D Other c Preservation for future generations ----------------------- 4 Provide a description of the organization's co!lections and explain how they further the organization's exempt purpose in Part XIII. 5 During the year, did the organization solicit or receive donations ot art, historical treasures, or other similar assets D D to be sold to raise funds rather than to be maintained as part of the organization's collection"?............ . . . . . . . . Yes No lean·~~;~j Escrow and Custodial Arrangements. Complete if the organization answered 'Yes' on Form 990, Part IV, line 9, or reported an amount on Form 990, Part X, line 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? ........................................................ , ............................... D Yes b If 'Yes,' explain the arrangement in Part XIII and complete the following table: ( Amount ' c Beginning balance ............................................................... , ........ , 1c d Additions during the year. ................................................. , ............... . 1 d e Distributions during the year ......................................................... , ..... . 1 e f Ending balance ........................................................................... . 1 f 2 a Did the organization include an amount on Form 990, Part X, line 21, for escrow or custodial ac b If 'Yes,' explain the arrangement in Part XIII. Check here if the explanation has been provided o count liability? .... LJ Yes ti No n Part XIII. .................... fB:atbYJl/11 Endowment Funds. Complete if the or lanization answered 'Yes' on Form 990, Part IV line 10. (a) Current year (b) Prior year (c) Two years 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 (line 1 g, column (a)) held as: a Board designated or quasi-endowment ,. b Permanent endowment ,. !1-0 c Temporarily restricted endowment ,. ______ % The percentages on lines 2a, 2b, and 2c should equal 100%. % ( d) Three years back 3 a 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. [E'ait!Yli1 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 11 a. See Form 990, Part X, line 10. Description of property (a) Cost or other basis (investment) (b) Cost or other basis ( other) (c) Accumulated depreciation (d) Book value 1 a Land.··················· -· · · · · · · · · · · · · · · · · ·1--------+----"2""'--'4'--"0-=0..L.--=.0-=-0-=-0-'--. i= 2 400 000. b Buildings. ................................. · 1--------+------=1=9-=-9-'-"'-4=3=5-'--. 1------'5::..r;_;7c...c5c..c4c..c•--1----=l=9-=3..L....=.6-=-8=1..:.--. c Leasehold improvements. .................. · 1----------i---------i1----------i1--------- d Equipment................................. 32 300. 28 199. 4 101. e Other ... -.. .. .. .. .. . .. . .. .. .. .. .. . .. . .. .. .. 4 412. 2 772. 1 640. Total. Add lines la through le. (Column (d) must equal Form 990, Part X, column (B), line 10c.) .................... .,.. 2 599 422. BAA Schedule D (Form 990) 2016 TEEA3302L 08115116 Schedule D (Form 990) 2016 BATIQUITOS LAGOON FOUNDATION 95-3852095 Page 3 iParlVH;:l Investments -Other Securities. N/A Com lete if the or anlzation answered 'Yes' on Form 990, Part IV, line 1 lb. See Form 990, Part X, line 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 (A) -----------------------+--------+------------------- ----------------------------1--------1--------------------(B) ----------------------------1--------1--------------------(C) (D) ----------------------------f---------1---------------------(E) ----------------------------1--------+--------------------(F) (G) (H) ---------------------------->----------------------------(\) Total. (Column (b) must equal Form 990, Part X, column (B) line 12.). . . .., iPatiVfU:: Investments -Program Related. N/A ·· · ·· Com lete if the organization answered 'Yes' on Form 990, Part IV, line 11 c. See Form 990, Part X, line 13. (a) Description of investment (b) Book value (c) Method of valuation: Cost or end-of-year market value (1) (2) (3) (4) (5) (6) (J) (8) (9) (10) Total. Column 'b muste ua/Form990 PartX column Bline 13 ... .,. 'Ba'rf!J~~ 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) Description (b} Book value (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) Total. (Column (b) must equal Form 990, Part X, column (B) fine 75.) ................................ ., ........... .... rftfflfk~~i Other qabilities. ' Complete 1f the organization answered Yes' on Form 990, Part IV, line 1 le or 1 lf. See Form 990, Part X, line 25 (a) Description of liability (b) Book value (1) Federal income taxes (2) SALES TAX PAYABLE 85. (3) (4) (5) (6) (J) (8) (9) (10) (11) Total. (Co/1Jmn(b) m1Jstequa/Form fJ90, Pert)(, columri(B) fine 25.)...... ... 85. 2. Liability for uncertain tax positions. In Part XU!, provide the text of the footnote to the organization's financial statements that reports the organlzation's liabilnyfor uncertain tax positions under FIN 48 {ASC 740). Check here if the text of the footnote has been provided in Part XIII. . . • . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • . . . . . . . . . . . . • . . . . • . • 0 BAA TEEA3303L 08115/16 Schedule D (Form 990) 2016 Schedule D (Form 990) 2016 BATIQUITOS LAGOON FOUNDATION 95-3852095 !P:an::X:t;:"'.l] 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. 1 Total revenue, gains, and other support per audited financial statements .................................. . 2 Amounts included on line 1 but not on Form 990, Part VIII, line 12: a Net unrealized gains (losses) on investments. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 a 1----+-------b Donated services and use of facilities ............................ , . . . . . . . . . . . 2 b 1----+-------c Recoveries of prior year grants. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 c ---------d Other (Describe in Part XIII.)........ .. . .. .. . . .. . . .. .. .. .. . .. .. .. . .. . . . . . . . . . 2 cl L---.i..---------1· Page4 e Add lines 2a through 2d. ................................... , ........ , ................................... 1----+------- 3 Subtract line 2e from line 1. ............................................................................ . 4 Amounts included on Form 990, Part VIII, line 12, but not on line 1: a investment expenses not included on Form 990, Part VIII, line 7b. ............. 1--4_a-1-------- b Other (Describe in Part XIII.) ................................................ '--4_b_.__ ______ _ c Add lines 4a and 4b. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 c l----+-------5 Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ............. ,.............. 5 'Pa'tt')(lm Reconciliation of Expenses per Audited Financial Statements With Expenses per Return. N/A Complete if the 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: a Donated services and use of facilities........................................ 2a 1----+-------b Prior year adjustments. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1--2_b _______ _ c Other losses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 c 1----+-------d Other (Describe in Par! XI 11.). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 d ._____._ ______ _ e Add lines 2a through 2d ............................................................... . 3 Subtract line 2e from line 1. ............................................................................ . 4 Amounts included on Form 990, Part IX, line 25, but not on line 1: a Investment expenses not included on Form 990, Part VIII, line 7b.............. 4a b Other (Describe in Part XIII.) ..................... , ..... , .................... J---4;;-;b+-------~ c Add lines 4a and 4b ................................................................................... . 5 Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.). .......................... . l----+------- Provide the descriptions required for Part II, lines 3, 5, and 9; Part Ill, lines la and 4; Part IV, lines lb and 2b; Part V, line 4; Part X, line 2; Part XI, lines 2d and 4b; and Part XII, lines 2d and 4b. Also complete this part to provide any additional information. PART II, LINE 9-0RGANIZATION REPORTING OF CONSERVATION EASEMENTS THE FOUNDATION ACCEPTED THE OFFER TO DEDICATE THESE OPEN SPACE EASEMENTS FROM THE CALIFORNIA COASTAL COMMISSION. THE ACCEPTANCE OF THESE OPEN SPACES IS CONSISTENT WITH THE PURPOSES FOR WHICH THE FOUNDATION WAS ESTABLISHED. WHEREAS, ACCEPTANCE OF THESE OPEN SPACE EASEMENTS DOES NOT INCLUDE ANY MAINTENANCE OR OTHER OBLIGATIONS ASSOCIATED WITH LAND OWNERSHIP, BUT INSTEAD, SIMPLY PROVIDES THE FOUNDATION WITH AUTHORITY TO MONITOR COMPLIANCE WITH THE TERMS AND CONDITIONS OF THE ACCEPTANCE. THE COASTAL COMMISSION WILL RETATN ENFORCEMENT AUTHORITY AND PROVIDE ASSISTANCE WHEN BAA Schedule O (Form 990) 2016 TEEA3304L 08/15116 Schedule D (Form 990) 2016 BATIOUITOS LAGOON FOUNDATION \P~fl~Xm"j Supplemental lnfor~ation (continued) 95-3852095 PART II, LINE 9-ORGANIZATION REPORTING OF CONSERVATION EASEMENTS (CONTINUED) NECESSARY. Page 5 BAA TEEA3305L 08/15/16 Schedule D (Form 990) 2016 SCHEDULE 0 (Form 990 or 990-EZ) Ucpartment of the Treasury ir,lerna! Revenue Service Information or 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 or990-EZ. "" l11formation about Schedule O (Form 990 or 990-EZ) and its instructions is at www.irs.gov/form990. 0MB No. i 54-5-0047 Name of the organization Employer identification number BATI UITOS LAGOON FOUNDATION 95-3852095 FORM 990, PART VI, LINE 6 • EXPLANATION OF CLASSES OF MEMBERS OR SHAREHOLDER MEMBERS PAY AN ANNUAL MEMBERSHIP FEE AND HAVE LIMITED INPUT INTO THE DECISION MAKING PROCESS. FORM 990, PART VI, LINE 7A -HOW MEMBERS OR SHAREHOLDERS ELECT GOVERNING BODY MEMBERS ARE PART OF THE PROCESS IN APPOINTING BOARD MEMBERS AND HAVE SOME VOTING RIGHTS ON CERTAIN ISSUES AS DECIDED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, LINE 7B -DECISIONS OF GOVERNING BODY APPROVAL BY MEMBERS OR SHAREHOLDERS MEMBERS HAVE INPUT INTO APPOINTING B0ARD MEMBERS AND HAVE SOME VOTING RIGHTS ON CERTAIN ISSUES AS NEEDED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, LINE 8 -EXPLANATION OF NO CONTEMPORANEOUSLY DOCUMENTATION OF MEETINGS MEETING MINUTES ARE KEPT FOR ALL BOARD MEETINGS AND SOME COMMITTEE MEETINGS. ALL COMMITTEE ACTIVITY IS REPORTED TO THE BOARD OF DIRECTORS EITHER IN WRITTEN OR VERBAL FORM. FORM 990, PART VI, LINE 11 B -FORM 990 REVIEW PROCESS A COPY OF THE FORM 990 IS FURNISHED TO THE BOARD OF DIRECTORS PRIOR TO FILING. THE BOARD REVIEWS THE FORM 990. ONCE THE BOARD HAS APPROVED THE FORM 990, AN OFFICER SIGNS THE ORIGINAL FORM AND IT IS FILED WITH THE IRS. FORM 990, PART VI, LINE 12C • EXPLANATION OF MONITORING AND ENFORCEMENT OF CONFLICTS BOARD REVIEW FORM 990, PART VI, LINE 19 · OTHER ORGANIZATION DOCUMENTS PUBLICLY AVAILABLE THE ORGANIZATION FURNISHES COPIES OF ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS TO THE GENERAL PUBLIC UPON REQUEST. BAA For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ. TEEA4901 L 08/16/16 Schedule O (Form 990 or 990-EZ) (2016) Schedule O (Farm 990 or 990-EZ) 20i 6 Name of the organizatio'.; BATIQUITOS LAGOON FOUNDATION FORM 990, PART IX, LINE 24E OTHER EXPENSES (A) TOTAL BANK CHARGES 4. BOARD RETREAT EXPENSE 160. BRICK EXPENSE 412. BUILDING REPAIRS 1,341. DRINKING WATER 222. DRIVER SUPPORT 20. DUES & SUBSCRIPTIONS 372. ECO RESERVE EXPENSE 1,263. INTERNET SERVICE PROVIDER 728. LICENSE AND PERMITS 71. MERCHANT FEES 201. PAYPAL FEES 526. POSTAGE AND SHIPPING 734. PROPERTY TAXES 184. QUICKBOOKS ONLINE 270. REPAIRS 119. STORAGE 1,114. SUPPLIES 173. TELEPHONE 1,263. TRAIL REPAIRS 585. UTILITIES WASTE/TRASH 2,590. UTILITIES-ELECTRIC 1,145. UTILITIES-OTHER 897. UTILITIES-WATER 784. VOLUNTEER RECOGNITION 185. TOTAL$ 15,363. $ BAA TEEA4902L 08/16116 (B) PROGRAM SERVICES 412. 1,341. 1,263. 526. 184. 119. 1,114. 173. 585. 185. 5,902. $ Page2 I Employer identification number 195-3852095 (C) (D) MANAGEMENT & GENERAL FUNDRAISING 4. 160. 222. 20. 372. 728. 71. 201. 734. 270. 1,263. 2,590. 1,145. 897. 784. 9,461. $ 0. ======== Schedule O (Form 990 or 990-EZ) (2016) ' 6/30/17 2016 FEDERAL BOOK DEPRECIATION SCHEDULE PAGE1 BATIQUITOS LAGOON FOUNDATION 95~3852095 PRIOR CUR SPECIAL 179/ PRIOR SALVAG DATE DATE COST/ BUS. 179 DEPR. BONUS/ DEC.BAL /BASIS DEPR. PRIOR CURRENT JiO... DESCRIPTION ACOIHRFD SDI D BASIS ..PCT.._ JillNllS_ All OW SP DEPR DEPR ..REDl1G.L BASIS PEPR METHOD llEE. ...RAIL DFPR FORM 990/990-PF AUTO / TRANSPORT EQUIPMENT 7 UTILITY TRAILER 3/01/09 1,451 1,451 1,451 200D8 HY 5 0 ----TOTAL AUTO I TRANSPORT EQUIP 1,451 0 0 0 0 0 1,451 1,451 0 BUILDINGS 21 NATURE CENTER #2 5/01/16 199,435 199,435 640 S/L MM 39 .02564 5,114 -----TOTAL BUILDINGS 199,435 0 0 0 0 0 199,435 640 5,114 FURNITURE AND FIXTURES 14 DISPLAY CASE 7/01/11 734 734 597 200DB MO 7 .08750 64 15 DESK W/ HUTCH & CHAIRS 7/05/11 818 818 666 200DB MO 7 .08750 72 16 TABLES & CHAIRS 7/05/11 514 514 419 200DB MQ 7 .08750 45 22 CHILDRENS FURNITURE 3/01/16 2,345 2,345 335 200DB HY 7 .24490 574 ----TOTAL FURNITURE AND FIXTURE 4,411 0 0 0 0 0 4,411 2,017 755 LAND -6 MITSUUCHI PROPERTY 7/18/08 2,400,000 2,400,000 0 ----TOTAL LAND 2,400,000 0 0 0 0 0 2,400,000 0 0 MACHINERY AND EQUIPMENT 6/30/17 2016 FEDERAL BOOK DEPRECIATION SCHEDULE PAGE2 BATIQUITOS LAGOON FOUNDATION 95-3852095 PRIOR CUR SPECIAL 179/ PRIOR SALVAG DATE DATE COST/ BUS. 179 DEPR. BONUS/ DEC.BAL /BASIS DEPR. PRIOR CURRENT Jill.. aEscmerm~ l!CQIIIRED SQ!tl BASIS ..£CL ....fillliliS.. l!IIQW se om1 DEe8 ..REllliCI. Bl!SIS DEER MEil:JOD l.lEE. _RAIL nr.PR 1 PLASMA EQUIPMENT 11/08/04 2,155 2,155 2,155 2000B HY 7 0 2 LAPTOP EQUIPMENT 11/08/04 1,622 1,622 1,622 200D8 HY 7 0 3 PROJECTOR EQUIPMENT 11/08/04 1,185 1,185 1,185 2000B HY 7 0 4 INSULATED FILE CABINET 1/18/07 400 400 400 200DB HY 7 0 5 DELL COMPUTER 11/05/07 761 761 761 200DB HY 5 0 8 10 WATT PA SYSTEM 1/05/09 499 499 499 200DB HY 7 0 l 9 ELECTRIC GENERATOR 3/04/10 499 499 470 200DB MQ 7 .05530 29 10 GATOR, WINCH KIT/CARRY ON 4/01/10 14,246 14,246 13,159 2000B MQ 7 .07640 1,087 11 !PAD 6/18/12 897 897 812 200DB MQ 5 .09580 85 12 COMPUTER UPGRADE 6/25/12 1,174 1,174 1,062 2000B MQ 5 .09580 112 13 18" ECHO CHAINSAW 12/02/11 300 300 237 200D8 MQ 7 .08870 27 17 SAMSUNG TV 7/10/12 1,679 1,679 1,388 ZOODB HY 5 .11520 193 18 GAS TRIMMER ACCESSORIES 4/26/13 91 91 62 2000B HY 7 .08930 8 19 ECHO CHAIN SAW 4/28/13 292 292 201 200DB HY 7 .08930 26 20 CHAINSAW 2/10/14 388 388 218 200DB HY 7 .12490 48 23 CHAINSAW 3/02/17 519 519 2000B HY 7 .14290 74 24 TELEVISION 8/28/16 2,070 2,070 200DB HY 5 .20000 414 25 COMPUTER 9/06/16 2,072 2,072 2000B HY 5 .20000 414 ----TOTAL MACHINERY AND EQUIPME 30,849 0 0 0 0 0 30,849 24,231 2,517 ----TOTAL DEPRECIATION 2,636,146 0 0 0 0 0 2,636,146 28,339 8,386 = -GRAND TOTAL DEPRECIATION 2,636,146 0 0 0 0 0 2,636,146 28,339 8,386 , I ;ALIFORNIA-THE NATURAL RESOURCES AGENCY )RNIA CONSERVATION CORPS --1t Management ~ Street, Sacramento, CA 95816 (916)"341-3115 FM (877) 478-1403 www.ccc.ca.gov Batiquitos Lagoon Foundation Attn: Fred Sandquist P.O. Box 130491 'Carlsbad, CA 92013-0491 June 11, 2018 EDMUND G. BROWN, JR, Governor Subject: CCC Contract# 19-3810-310R I Project r-18-3810-2838 Dear Fred Sandquist: Enclosed for your files is a fully executed copy of the above referenced agreement which was approved 06-08-18. If you have any further questions or need additional information, feel free to contact me at (916) 341-3115. Sincerely, l~~(:teJ Karen Ch.esmore Contract Analyst cc: Conservation Supervisor File Callfornla Conservation Corps Is a workforce develo . become employable citizens through llfe skills training p~:n~iir~o!':r~ I~=~~:~~ yo~r men and ~omen the chance to serve their state arrd . men conservation, fire protection, and emergency services. i. STATE OF CALIFORNIA AGREl:MENT ADDENDUM coo.96A (Rel/, 12/02/2016) Pogo 1 ol 3 CALIFORNIA CONSERVATION CORPS lndeX# CCC Work Code 3810 ~ I (CCC ConUeol OliCOr AullanBJ · (Ca/lflr lndeK Codo Is F«rdlglhl) (CenlerProjeot Monaoer Anlane) AJ The Callfornla Coneeivatlon Corps (CCC), agrees to provide crew labor for the project titled: Batlqultos Lagoon July 2, 2018 June30 2019 CJ ·Sponsor agrees to reimburse the CCC for LABOR Hour.s Rate/Hr Totale estimated costs In accordance wlth the Fiscal · CM Reaular Time: 2272,60 $ 22,00 $ 4-9 995.00 Summary. (Flscal Year displays are shown on page 2 CM Overtime: ·o.oo $ -$ " &3.) F>erformanoe-Based Labor: $ " staff BILLABLE Reaular Time : $ " Staff Overtime : $ " EXPENSES Eaulnment <areater than $5 000): $ -Tools (Includes eauloment less than $6,000): $ " Materfals: $ " NOTE TO SPONSOR: Budget detall WIii not be Vehlcle Operations: $ -provided on performance baaed contracts. Consultlna: $ -Other: $ - Dl The total amount pavali>le bv Soonsor to CCC under this a'areement shall not exceed: $ 49,996.00 O anlzatlon: sandquist2@earthlink.net SPONSOR MAILINGADDRliSS Batlqultos Lagoon Foundation Post Office Box 130491 Carlsbad. CA 92013 -e> 'If/ SPONSOR BILLING ADDRESS: Batlqultos Lagoon Foundation Post Office Box 130491 Carlsbad CA 92013-o ¥ 11 SI Title: Administrative Chief Date: SI nature: Print: Title: Gonseivatlon Supervisor FORWARD PAYMENTS TO: California conservauon Corps Attention: AccountlngJRecelvables 1719 24th street, Sacramento Sacramento, CA 96816 > i STATE OF CALIFORNIA AGREEMSNTADDENDUM CCC-Ni\ IMY. ot/lOl Pa,o ! of 3 First FlsoalYear Display .. '• Second Flsoal Year Dlsplay CALIFORNIA CONSERVATION CORPS LABOR Houra Rate/Hr Totals FROM: 07/02/18 CM Renular Time: 2272.60 $ 22.00 $ 49,996.00 CM overtime: o.oo $ -$ V TO: 08/30/19 Performance-Based Labor: $" -staff BILLABLE Reaular Time : $ - Staff OverUme : $ -EXPENSES Eauloment (greater than $5,000): Iii -Tools Includes eauloment less than $5,000): $ . Materials: $ -Vehlcle O1>eratlons: $ -consulllna: $ - other: $ - First FJacal Year TOTAL: $ 49,898.00 · :--~= --r-:~·:.-~:~::-r:i:..w~-~--: ... ":,,: . .j:.·_ "· • •.•• -::.. ... ·• _:.s.t;;. .... ~:;..: ·}=:-~:..:..;_~ ·~ ·;-;;:.-• :.:._,.-••. _ ... ., -.:u···-~., ; . -: :,~~tt\.~~,9~}-~l.t·· -_ ·.,;~~-.. LABOR Hours Rate/Hr Totals FROM: CM Reaular Time: 0,00 $ 22.00 $ , -CM Overtime: 0.00 $ -$ -TO: . -Performance--Based Labor: $ -staff BILLABLE Reaular Tfme : $ -Staff overtime : $ -EXPENSES Eauloment tareaterthan $5,000): :i; -Tools Includes eauloment Iese than $6,000): $ -Matertale: $ -Vehicle Oi,eratlona: $ - Consultlna: $ - Other: $ - Second Fiscal Year TOTAL: $ -... ·. :·~~:•;;:~:-.~·-·._{ ·:1_-.r;; •• fj,:f.'-\_.-::-:· . ::~?:,,!+!~~~~:~~£;.:.1, ... ··, r ' : •. •> .{:f.:'st?;t.HE . . t.}~~\:)J: .. ~,; :·, .... _:· -.. ., .. _~il!t-~: -: ;_ ~;\',~,'=;i. · . s. . ., . Third LABOR Houra Rate/Hr Totals Fiscal Year FROM: CM Regular Tlm1;1: 0.00 $ 22.00 $ - Display CM Overtime: 0.00 $ -$ w TO; Performance-Based Labor: $ -Staff BILLABLE Reaular Time : $ - Staff Overtime ; $ . EXPENSES Eauloment <areater than $6 00D): $ -Tools Includes eauloment less than $1i.OOO): $ - Materials: $ -Vehicle Ooeratlons: $ -Consultlna: $ - Other: $ . Third Fiscal Year TOTAL: $ -. :·: ·.·;;::y:::.-t ·~·, ......... -~_.::r~~:·~~1,~:-'!;::_~-: ··1:r•'qiW' · .. ,. ,,,;.';i;J:,~.ilf!Y.ef"''' .... ·" .,_....,.~'l-,.ii:wa'.~~ .. . . ~::.·,··:--:;~ ..• . ···-,.;,-•· ~f!:~Xt_r,-/. •t .• ~:. · .. , • ~:..·;1 · ... ~, ~~:-:'!!.~•.· 'n. · . ,.;~ ;:c .,_ ; ~: • .::.i.f~!:1 .. •• '""'' ,J.. ••• • • .. ·• ' ,.. -• • • ' •••• • • • •• • • • • Fourth \ 1-ASOR Hou re Rate/Hr Total a FROM: OM Reaular Time: .0.00 $ 22.00 $ M Flscal Year CM Overtime: 0.00 $ -$ Display - ·TO: Performance-Baaed Labor: $ - b't8ff BILI.ABLE Reaular, Time : lli -Staff Overtime : :ii -EXPENSES eauloment tareater thEln $6,000): $ . Tools Includes eaulpment less than $6.000\: $ -Materlala: lli ~ Vehlole O1'.leratlona: Consul0oo: $ -Other: $ ~ Forth Flacal Vear TOTAL: $ -. . .. ' .. ;..: .. · ... :·: ... ~' .. . :-:: ~-t~· ~2-~~-~ ;, :::.:'-. . .. ,. :--:-..; ":~t:i.fi~?::.\\. =~f .~;..~~:::~!.-·?!·· ;~!~:;·, .. : .. .. .. .•.· . '!, Tha·total amount oavable bv Soon(lor to CCC under this aareement shall not exceed: $ 49995.00 State of California California Natural Resources Agency . CALIFORNIA CONSERVATION CORPS PROJECT EVALUATION R~18~3810-2838 Batiquitos Lagoon Project Data Project Title: B11tiquitos Lagoon Center Information: 3810 -Snn Diego Center Contract Information: - ProjectDescriptlonr Project Number: R-18-3810-2838 Bntiquitos Lugo on Foundation has requested to contract wjth CCC, fot labor to participate ln vario11s work activities. Under tl1c direction of the Batiqultos Lagoon Foundation, lictivltles may include, but are not Umited lo, tree planting, invasivo tree and plant removal, soil preparation forplnnling, The crew wi.Jl also pwfonn activities such as weeding, watering, nnd other restoration site maintenance. As needed, some minor construction, may also be ped'o.rmed, boardwalks, ohain link installation and· repair, trail construction or rehabilitation. The scope of work may include other projects not included in the description. The foundation w.111 only pay for labor hours used on the contract, and will not pay for hours that remain upon th,; contracts expiration, CCC is a program that responds to emergencies, and can be pulled away ftom projects wlth short notice. This contract Is for labor only and doa.s not guarantee the completion of1111y specific project. CCC is committed to complete tasks In a timely manner, and makes oveiy effort to do so. CCC wUI use Batiquitos Lagoon Ecological Reserve {BLER) for training purposes (e.g., chain-saw 11ee and certification, chlpperuse and cettlficotlon, equipment use and certification.) Any use ofBLER for CCC training purposes will not be charged to the sponsor. Sponsor Information Agency Namo: BATlQUlTOS LAGOON FOUNDATION Agency Code: 70128 Malling' Address Post Office Box 130491 onsor Contactlnformation1 Estimate ~fol'mation Estimated Number of Hours: 2,272 · Page I of 4 Malling City Carlsbad Malling State CA Malllng ZIP Code 92013 Estimate_l,l Start and End Dates: 7/2/18-6/30/19 State of California California Natural Resources Agency CALIFORNIA CONSERVATION CORPS PROJECT EVALUATION R-18-3810-2838 Batiquitos Lagoon Fiscal Summary Equipment, Materials and Labor Sponsor Supplied Materials, JJ:qulpmont and Labor: MaterJals: Any construot!on mnterlal .needed Means of disposal, and fees assoolated Equipment: Dumpster If needed Lnbo1·: Te11hnioal Support BY SIGNING TIDS DOCUMENT: The CCC Representative agrees to the following: • A Sponsor Agreement (CCC 96 or, where applicable, an Inter Agency Agreement or other Moster Agreo.mcnt) ls on file at Headquarters (HQ), • Jfthe Sponsor Is a non-profit entity, a Private Property/Sponsor A111horization fonn has been submitted to HQ. • It'the Sponsor is II t'o1'-profit entity, a Private Property/Sponsor Authomatlon form has been submilli:d to HQ. • The project ~onfonns to the CCC's Iajury and Illness Prevention Ptogrem (DPP), Page2 of4 State of California California Natural Resources Agency CALIFORNIA CONSERVATION CORPS PROJECT EVALUATION R .. 18~3810--2838 Batiquitos Lagoon • The signing CCC Representative has the authority to enter into a contrnctual agreement of this amount with the · Sponsor. The Spo~sor Representative agrees to tho following: • Hazardous Matorials 0 lfthare are ha1.ardous materials.present, the Sponsor hos provided the location, identity, e~d amounts ofeny hazardous substances &t the works.Ire a11d provided ell Mattlrlal Safiity Data Sheets (MSOS) for hazards that are present at the workslte. 0 oR . 0 To the best knowledge of the Sponsor, tho worksite ls free of any known hazardous materiaJs. . . All applicable locnl, stllte, and federal permits, approvals, and clearances have been obtained. • The Sponsor agrees to reimburse the CCC for estimated oosts In accordance with the fiscal details shown In this document • Tile ~!gniug S1,onsor .Repres6Ii.tatlve has ihc auihorlty to enter Into a contractual agreement ofth!s amount with the CCC. Sponsor Representative Approves the·SCQl)~ of Work of the project: Sponsor Representative App.roves the Fiscal Detidla of the project: PrlntName: ..J'.G:\J \.JJ et.,~l'f'<l ----Title: \J.)..(;:Ai"u tL'Af!._ ccc Representative: PrintName: _....aS::c...· .,__A...._g_,_A..__,W_,__G_A_V_E(}.__...__,· .___ Page 3 of4 State of California . California Natural Resources Agency CALIFORNIA CONSERVATION CORPS PROJECT EVALUATION R-18-3810-2838 . Batiquitos Lagoon Title: __ -=D....;.i ..... s-=Th_,'--=-c.J--..;:;.D_,v-;_e_c._fotL. __ Signature: ~ Date: __ .--=&~/..;;..&,1...;...{l...,:c.e, ____ _ ccc Represent@tl!&.: · · PrintNome: __________ _ Title: ____________ _ Signature: ___________ _ Dare:. _______ '--------..;.--- Page4 of4 · STATE OF CALIFORNIA· Tl:-JE NATURAL RESOURCES AGENCY CALIFORNIA CONSERVATION CORPS 1719 :wn Street. Sacramento. CA 96816 www.ccc.ca.gox CCC-96 (REV. 11/2016) SPONSOR AGREEMENT (CCC-96) (for Private Entity) · EDMUND G. BROWN, JR., Governor This Sponsor Agreement (Agreement) Is entered into by toe California Conservation Corps (CCC), State of California and 1 Sponsor's Name: Batlquitos Lagoon Foundation , a private entity (Sponsor). WHEREAS, the CCC is statutorily mandated to provide job skUls training, educational opportunities and an increasing awareness of the State's natural resources to young adults; · WHEREAS, -the CCC Is authorized to work on projects In rural and urban areas that provide a benefit to the public by, among other things, preserving, maintaining and/or enhancing the l~nds and water of the State of California, directly contributing to the. conservation of energy and/or assisting In fire. prevention and suppression; WHEREAS, the CCC Is authorized pursuant to the California Public Resources Code Section 14306 to execute contracts for furnishing the services of the CCC to any federal, state or local public entity, any local or statewide private organizations, and any person, firm, partnership, or corporation concerned with the objectives of the CCC program as specified In California Public Resources Code Sections 14000 and 14300; WHEREAS, the Sponsor Is concerned with the objectives of the CCC program as specified in California Publlc Resources Code Sections 14000 and 14300 and can provide opportunities for public service through meaningful and productive work projects; · WHEREAS, each party to this Agreement Is duly authorized to enter Into this Agreement; and WHEREAS, the parties to this Agreement find and determine that it would be to their mutual advantage and the public benefit to join together to accomplish the purpose herein, and coordinate their power, authority and expertise for the CCC to use Its corpsmembers and employe.es to accomplish projects specified by Sponsor and agreed to by the CCC; NOW THEREFORE, in consideration and recognltion·ofthe above, the Sponsor and CCC (collectively referred to herein as "the parties") agree as follows: A. Documentation of Projects 1. Sponsor shall submit project propo~als to the CCC. 1 2. The CCC shall work with Sponsor to include details of project proposals in a CCC Form 58 and/or .other appropriate forms and documentation where applicable ("the project paperwork"). 3. No project work will begin without a CCC Form 58 (or Its replacement) being signed by the parties' representatives. · . 4. The project paperwork for any project necessarily Incorporates into it this Agreement. 5. Unless otherwise specified in the project paperwork, the parties agree to accept documents that are digital signed In accordance with Government Code Section 16.5. B. Parties Obligations: 1. Sponsor agrees: a. To pay for all costs, Including but not limited.to, labor, material and supply costs negotiated and agreed to by the parties that are directly related to and necessitated by-a project and that are set forth in the project paperwork; b. To make avallable to the CCC adequate plans, speo!f!oations, materialsJ supplles, equipment and/or special labor requirements to complete the project as determined and agreed to by the parties as·specified ln the project paperwork; · : c. To provide adequate technical supervision as determined and agreed to by fue~rt~~ _ d. To obtain approvals and permits required by any local, state or federal entity · necessary to commence working on and/or completing the work Identified in the project paperwork; e. To the extent any project Involves the CCC performing work on private property, it will obtain and/or has obtained all necessary approvals, authorizations and/or permits from the owners of said private property before the CCC begins project work on said property and that the CCC is authorized to perform the project work on said private property; f. To the extent any project involves trade unions or labor organizations, to obtain clearances and/or meet requirements, if any, of trade unions or other labor organlzat_ions occasioned by the participation of the CCC in the project; g. To the provide project sites that, to the best of the Sponsor's knowledge, are free of any known hazardous materials, but If there are any known hazardous materials present, the Sponsor will provide the focation, identity, and amounts:of such hazardous materials as well as the Safety Data Sheets associated therewith; · · · h·. To provide or reimburse the CCC for acceptable temporary living . accommodations for CCC personnel actually engaged in working on a _ project If: (1) the project is located at a site that Is more than a one hour drive from the designated CCC base center; and, (2) provision of such ·living accommodation Is determined necessary by the parties; i. To. conduct an orientation ·with CCC personnel at the commencement of each'project to explain the technical aspects, safety requJrements and other relevant information necessary for the CCC to successfully complete the project Including the identification of restroom facilities or alternativ~ thereto; 2 j. To work with the CCC to-conduct an additional educational or training presentation at the CCC base center or project site to CCC corpsmembers; and, k. To explore the possibility of authorizing the CCC to place a sign, plaque or emblem on the project site that presents the CCC's. contribution to the project and the date. Any s~ch sign, plaque or emblem shall be consistent in size and design to its ·surroundings at the project site. · 2. CCC agrees to: . · a. Review project proposals submitted by the Sponsor and work with Sponsor to prepare project paperwork for those proposed projects that are covered by the CCC's statutory mandate1 consistent with the CCC's organizational prlorltles and within the CCC's operational capabilities; b. Provide CCC personnel, equipment and materials to perform the obligations specified in the project paperwork. The CCC shall only use personnel who have received adequate prior training and are sufficiently equipped for and alerted to the general nature of the hazards inherent In the scope of \•.:erk; and, c. Provide its personnel with Workers' Compensation coverage and benefits that are administered by the State Compensation Insurance Fund in accordance with the California Labor Code. 3. The Sponsor and CCC mutually agree to the following: a. This Agreement is not Intended to affect the legal liability of either of the parties by imposing any standard of care other than the standard of care imposed by laW; b. The Sponsor shall defend, indemnify and hold harmless the State of California, CCC and their officers, agents, employees and program participants from any and all claims, demands, losses, or liability of any sort arising (or alleged to have arisen) In whole or In part as a result of conduct undertal(en by the Sponsor in performance of this Agreement or othetwise in connection with this Agreement. c. Insurance: . I. The State of California has elected to cover its motor vehicle and . general liability exposure through claims procedures instituted in accordan~e with the California Government Code provisions and . the other provisions of the law relating to such liability. Pursuant to those procedures, tort liability claims-should be presented as a government claim to the Government Claims Program, P.O.-Box 989052 MS 414, West Sacramento, CA 95798-9052. (Internet link: http://www.dgs.ca.gov/orlm/Programs/GovernmentClalms.aspx) In accordance with the California Government Code and the other provisions of the law governing submission of such claims. In . addition, unless notified otherwise or on behalf of the CCC, motor vehicle liability claims should be presented to the Office of Risk and Insurance Management (ORIM), P.O. Box 989052 MS- 403, West Sacramento, CA 95798-9052, (800} 900-3634, claims@dgs.ca.gov. If your motor vehicle liability claim is not 3 resolved within six months from the date of loss, California law requires you to file a formal claim with the Government Claims Program, P.O. Box 989052 MS 414, West Sacramento, CA 95798-9052. (see link above). It should be noted, however, that the wmingness of ORIM to receive such motor vehicle liability claims does not constitute a waiver by the State of California or the CCC of the time limits or procedures provided by law or the . filing of claims relating to such motor vehicle liability. It also should be noted that the addresses set forth in this paragraph are subject to change; any claimant Is advised to verify the accuracy of and currency of the addresses for filing claims, and by setting forth addresses in this paragraph, neither the State of. California nor the CCC Is waiving any time limits or procedures provided by Jaw for filing claims related to alleged motor vehicle or general liability or any other alleged liablllty. ii. The California Department of Personnel Administration has entered Into a Master Agreement with the State Compensation lneurance Fund to administer Workers' Compensation benefits for State employees and·corpsmembers as required by the Callfornla Labor Code. d. The California Labor Code Section 1720.4(c) specifically exempts the CCC from paying state prevailing wages to corpsmembers when engaged In public works projects. The CCC is not subject to the federal prevailing wage requirements set forth In the Davis-Bacon Act (Title 40 USC 276A et seq.} when providing labor on federal government contracts. Title 29 of the Code of Federal Regulations (CFR), Section 5.2(h) specifically provides that a State Is not considered a contractor under statutes providing loans, grants, or other federal assistance in situations where construction Is performed by Its own employees and/or personnel; · e. The California Business and Professions Code, Section 7040 exempts the State of California from ·contractor licensing requirements. The CCC Is a state entity subject to the exemption; f. ln)Provements and Land Use: . I. All improvements constructed in whole, or in part by the CCC on lands owned or controlled by the Sponsor shall remain the property of the Sponsor; . Ii. Permission to oamp and/or perform work on lands owned or controlled by Sponsor does not in any way convey to the CCC, Its staff or any person or persons working with the CCC in the performance of said work, employee status that would extend to them the benefits afforded to permanent employees of Sponsor; g. Emergency Services and Possible Delays: . · i. The CCC is required io provide emergency services If directed by the Governor ofthe State of California pursuant to an Executive Order, the Office of Emergency Services, Department of Forestry and other agencies charged with responding to emergencies throughout California arising from fire, flood, wind, and other naturar and man-caused disasters. 4 Ii. The CCC may be required to temporarily suspend or permanently cease work on projects due to required emergency response or emergency conditions. The· parties agree that any delay in completing the work by the CCC due to response to an emergency shall be excused and costs incurred by the delay shall be the responsibility of the Sponsor; iii. The resources of the CCC are limited and the public service conservatl.on work of the CCC may be altered In priority from time-to- time. The parties agree that other than delays caused by the ccc·s· .response to an emergency, all other delays by either party shall be excu~ed and costs caused by delays shall be borne by the party Incurring such costs. h: All contracts relating to the construction or operation of a project shall contain a clause prohibiting discrimination and/or harassment against any person, employee or employee applicant engaged In the project work on the basis of sex, ·race, color, .ancestry, religious creed, national origin, physical . disability (including HIV and AIDS)1 mental dlsablllty, medics-I condition (e.g .• cancer), age (over 40), marital status, and d.enfal of family cere le~ve; i. B!Kfget Contingencies: · · . i. It Is mutually agreed that If the Budget Act of the current year andlor any subsequent years covered under this Agreement does not appropriate sufficient funds for the program, this Agreement shall be of no further force and effect. · In this event, the State of California and the CCC shall have no liability to pay any funds whatsoever to Sponsor or to furnish any other cohsideratlot:is ·under this Agreement or related project .paperwork and Sponsor shall not be obligated to perform any provisions of this Agreement or related project papaiwork. II. If funding for any fiscal year Is reduced or deleted by the Budget Act for purposes of this program, the Slate of California and the CCC shall have the option to either cancel this Agreement with no liability occurring to the State of California or CCC, or offer to an Agreement amendment to Sponsor reflecting the reduced amount. j. Subject to the provisions herein. all remedies allowed by law are available to either party for enforcement of this Agreement. Any waiver of rights by either party or any. matter relating to this Agreement shafl not be deemed·to be a waiver unless in writing and approved by both parties and shall not be. a waiver to any other provision or matter relating to this Agreement; k. If any part of this Agreement Is found to be invaltd the remainder of the Agreement shall continue In full force and effect; I. Neither the CCC nor the Sponsor may assign this Agreement or any interest therein without the written consent of the other party; · m. No amendment or variation of the terms of this Agreement shall be valid unless made In writing, signed by the parties and approved·as required. No oral understanding or Agreement not Incorporated In the Agreement is binding on any of the parties; · n. This Agreement is governed by and shall be Interpreted in accordanQe with the laws of the State of California; o. This Agreement shall remain In effect unless terminated upon thirty (30) days written notice f~om either party; and 5 p. Each Party and Its respective agents executing this Agreement warrants and represents that It has the full power and authority to execute, deliver and perform the obligations under this Agreement and that each Party's · performance hereunder has been duty authorized by all requisite actions on the part of that Party. · S onsor Information: Sponsor Name: fJ fl-'1J ~ UI t O::, Address: Sponsor Department: /, 19-t£ tJ~J.J fiou 1.JfM1/ ON .Po Bo><. I i3o 'f ?1,. (')>412,/..~8t9l'.>1 c'A 9,;1..01~-oy91 Contact Pe~n: Phone: Pf2t:. ( . Email Address: SIGNATURES In Wltnes·s Whereof, the parties have agreed to the conditions of this Agreement as of the date shown below. Date: Date: 6 Grant Proposal PresentationPresented to:City of Carlsbad Agricultural Conversion Mitigation Fee (ACMF) CommitteePrepared by:The Batiquitos Lagoon FoundationPost Office Box 131741Carlsbad, CA 92013-1741www.batiquitosfoundation.orgTelephone: (760) 931-0800July 26, 2018, 9:00 AM Batiquitos Lagoon Ecological Reserve (BLER)E2E1E3W1W2San Marcos CreekEncinitas CreekRestoration Phase 4 Site Project HighlightsProject Title: Phase 4 Restoration Project in the San PacificoVistamar Area A4 and Batiquitos Lagoon EcologicalReserve (BLER) AreasProject Budget Highlights: Total Project Cost: $191,153Ag Grant Request: $49,893Other Funding (Incl. In-kind): $141,260Cost to City Investment Ratio: $3.83/1 (i.e., each City $ invested = $3.83 worth of project)CA Conservation Corps Cost: $18,000Volunteer Labor Hrs & Value: 4,036 Hrs./ $120,779 Project Highlights (Con’t)Uses California Conservation Corps: A state training and education program.HOA & Community volunteers will be used as much as possible.A partnership with: The City of Carlsbad,Batiquitos Lagoon Foundation,San Pacifico Community Association,California Department of Fish & Wildlife (CDFW),San Elijo Lagoon Conservancy (SELC),California Conservation Corps,Tree of Life Nursery Project Highlights (Con’t)Removes invasive plants & trees (e.g., Castor Bean, Arundo,Tree tobacco, Myoporun (Heavy infestation!),Pampas grassReplaces invasives with Native plants & trees: (e.g.Coastal live oak, Torrey pine, Sycamore, & possiblecoastal cedar & cypress native varieties).Improves BLER habitatImproves existing recreational trail.Helps reduce wildfire risk. Project Timeline Project Tasks Project Milestones Questions / Discussion