2013-11-01T13:08:56-05:00 2013-03-31 941254756 HOOD & STRONG LLP 100 FIRST STREET 14TH FLOOR SAN FRANCISCO CA 94105 990 2012-04-01 237222333 THE TRUST FOR PUBLIC LAND TRUS 4154954014 101 MONTGOMERY STREET NO 900 SAN FRANCISCO CA 94104 CYNTHIA SCHERER 4154954014 2013-10-31 1 ROBERT A DOCILI P00303463 4157810793 2012 2015-11-30 17:44:51Z WILLIAM B ROGERS 101 MONTGOMERY STREET NO 900 SAN FRANCISCO CA 94104 194929426 0 2659 X WWW.TPL.ORG X 1972 CA THE TRUST FOR PUBLIC LAND AND AFFILIATES (THE TRUST) ARE CHARITABLE, NOT-FOR-PROFIT CORPORATIONS WHICH WERE CREATED TO SERVE THE PUBLIC'S NEED FOR OPEN SPACE PRESERVATION IN METROPOLITAN, RURAL AND NATURAL AREAS. THE TRUST'S PRINCIPAL OBJECTIVE IS TO FACILITATE THE TRANSFER OF PRIVATELY HELD LAND INTO PROTECTIVE PUBLIC AND NOT-FOR-PROFIT OWNERSHIP. 16 15 382 296 0 0 96398195 101906077 16666679 25579169 958790 3431720 -9566 -236426 114014098 130680540 63976396 53078546 0 0 30781204 33507773 560862 669199 9826947 24218360 32336716 119536822 119592234 -5522724 11088306 285577366 304029677 104194973 111226815 181382393 192802862 X THE TRUST FOR PUBLIC LAND CONSERVES LAND FOR PEOPLE TO ENJOY AS PARKS, GARDENS, AND OTHER NATURAL PLACES, ENSURING LIVABLE COMMUNITIES FOR GENERATIONS TO COME. 0 0 68934013 52465648 14354569 CONSERVATION TRANSACTIONS:THE TRUST FOR PUBLIC LAND CONSERVES LAND FOR PEOPLE TO ENJOY AS PARKS, GARDENS, TRAILS, FARMS, PLAYGROUNDS, AND NATURAL AREAS. IN THE FISCAL YEAR ENDING MARCH 31, 2013, WE HELPED STRUCTURE, NEGOTIATE, AND COMPLETE 114 CONSERVATION TRANSACTIONS, PROTECTING 121,182 ACRES IN COMMUNITIES ACROSS THE COUNTRY - INCLUDING NORTHERN CALIFORNIA'S ROYAL GORGE, HOME TO THE NATION'S LARGEST CROSS-COUNTRY SKI RESORT, AS WELL AS CROCKER MOUNTAIN IN MAINE, AND THE ELIMINATION OF OIL AND GAS LEASING RIGHTS ON 58,000 ACRES IN WYOMING'S HOBACK BASIN. 16300663 125271 10272222 PARKS FOR PEOPLE:THE TRUST FOR PUBLIC LAND WORKS IN CITIES AND SUBURBS ACROSS AMERICA TO ENSURE THAT EVERYONE ENJOYS CLOSE-TO-HOME ACCESS TO A PARK OR NATURAL AREA. WE COMPLETED 21 PROJECTS IN THE FISCAL YEAR ENDING MARCH 31, 2013, INCLUDING 5 NEW PLAYGROUNDS, 8 NEW GARDENS, AND 22 FITNESS ZONE EXERCISE AREAS. WE ALSO RELEASED OUR 2013 PARKSCORE INDEX - THE MOST COMPREHENSIVE RATING SYSTEM EVER DEVELOPED TO MEASURE HOW WELL THE LARGEST U.S. CITIES ARE MEETING THE NEED FOR PARKS. 3086180 450000 526135 CONSERVATION SERVICES:THE TRUST FOR PUBLIC LAND APPLIES OUR NATIONAL LEADERSHIP AND EXPERTISE TO LOCAL CHALLENGES THROUGH OUR CONTINUUM OF CONSERVATION SERVICES. IN FISCAL YEAR 2013, THE TRUST FOR PUBLIC LAND'S CONSERVATION VISION SERVICE COMPLETED 13 PROJECTS TO HELP AGENCIES AND COMMUNITIES DEFINE CONSERVATION PRIORITIES, IDENTIFY LANDS TO BE PROTECTED, AND PLAN AND DESIGN PARKS AND NATURAL SPACES. OUR CONSERVATION FINANCE SERVICES HELPED PASS 25 STATE AND LOCAL BALLOT MEASURES - AN 83 PERCENT SUCCESS RATE - GENERATING $566 MILLION IN PUBLIC FUNDS FOR CONSERVATION. 10058015 37627 426243 OTHER PROGRAM SERVICES INCLUDE MISCELLANEOUS TECHNICAL SERVICES, REIMBURSEMENTS, AND ROYALTIES ON CONSERVATION PUBLICATIONS. 10058015 37627 426243 98378871 1 1 0 1 0 0 1 0 0 1 1 1 0 1 1 1 0 1 0 0 0 0 0 1 1 0 0 1 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 1 280 0 1 382 1 0 0 0 0 0 1 1 0 0 0 0 X 16 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 AL AK AR AZ CA CO CT FL GA IL KS KY LA MA MD ME MI MN MS NC ND NH NJ NM NY OH OK OR PA RI SC TN UT VA WA WV WI HI MO TX DC X X X CINDY SCHERER 4154954014 101 MONTGOMERY STREET STE 900 SAN FRANCISCO CA 94104 X STEPHEN BAIRD 1.00 X 0 0 0 BRIAN M BEITNER 1.00 X 0 0 0 GEORGE BELL 1.00 X 0 0 0 MARGARET L BROWN 1.00 X 0 0 0 PAGE KNUDSEN COWLES 1.00 X 0 0 0 WILLIAM J CRONON 1.00 X 0 0 0 GEORGE P DENNY 1.00 X 0 0 0 DOUGLAS DURST 1.00 X 0 0 0 F WHITNEY HATCH 1.00 X 0 0 0 CAROLINE NIEMCZYK 1.00 X 0 0 0 MICHAEL E PATTERSON 1.00 X 0 0 0 TOM REEVE 1.00 X 0 0 0 ROY RICHARDS JR 1.00 X 0 0 0 RON SIMS 1.00 X 0 0 0 KENT J THIRY 1.00 X 0 0 0 SHERYL TISHMAN 1.00 X 0 0 0 F JEROME TONE 1.00 X 0 0 0 SUSAN D WHITING 1.00 X 0 0 0 WILLIAM B ROGERS 40.00 X X 318127 0 35027 HOLLY HAUGH 40.00 X 165745 0 23500 CHRISTOPHER KAY 40.00 X 264086 0 18407 CYNTHIA SCHERER 40.00 X 190748 0 25487 MARGIE BERMEO 40.00 X 213168 0 25597 RAY CHRISTMAN 40.00 X 182003 0 28355 ERNEST COOK 40.00 X 180403 0 31028 JEFF DANTER 40.00 X 173147 0 28067 ROGER HOESTEREY 40.00 X 180494 0 30959 BRENDA SCHICK 40.00 X 150114 0 4725 TILY SHUE 40.00 X 145523 0 22912 SEAN CONNOLLY 40.00 X 137298 0 14853 KATHY DECOSTER 40.00 X 144645 0 22856 DON MORROW 40.00 X 142115 0 29807 LINDE OSTRO 40.00 X 139491 0 209 2727107 0 341789 71 0 1 0 SHAUGER PROPERTY SERVICES INC 429 DODD ST EAST ORANGE NJ 07017 CONSTRUCTION 3755684 TOMCO INC 212 ROUTE 15 SOUTH WHORTON NJ 07885 CONSTRUCTION 2653551 FREDANTE CONSTRUCTION CORP 18 WOODLEE RD COLD SPRING HARBOR NY 11724 CONSTRUCTION 996660 HATCH MOTT MACDONALD PO BOX 7777 PHILADELPHIA PA 19175 ENVIRONMENTAL ASSESSMENT 768233 SITE WORKS LLC 150 W 28TH ST STE 605 NEW YORK NY 10001 ARCHITECT/ENGINEERING 393328 26 632574 19344961 81928542 17795768 101906077 GOVT COST REIMBURSEMENTS 900099 10792795 10792795 MITIGATION ADVANCE USED 900099 5694434 5694434 LANDOWNER FEE 531190 5260351 5260351 GOVT CONTRACT FEES 900099 1472743 1472743 TECHNICAL ASSISTANCE 541900 1433997 1433997 924849 924849 25579169 1224095 1224095 53564573 12522000 53124717 10754231 439856 1767769 2207625 2207625 127819 632574 366681 -238862 -238862 5693 3257 2436 2436 130680540 25579169 0 3195294 53078546 53078546 2495576 1243811 657072 594693 24865998 14617097 5226649 5022252 561708 331671 117207 112830 3455156 2023133 729504 702519 2129335 1236115 456726 436494 128737 108510 20227 224994 6675 218319 312932 312932 669199 669199 33146 33146 3121040 2021140 746849 353051 42686 285 41245 1156 2527917 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2266622 1391931 1389990 1224095 9899736 25149 55741 60187 133512 274589 564806999 105910452 0.96460 0.97640 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 60952 913767 974719 117948316 118923035 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 790266 989990 769927 974719 3524902 250000 250000 250000 250000 1000000 1500000 127347 216969 101247 60952 506515 X X X X X 13 1448.00 1 0 0 7 1 38.00 3758 1 20006 2960000 2980006 20006 20006 20006 20006 20006 20006 20006 20006 0.00000 1.00000 0.00000 0 0 2729041 1991841 737200 294251 130203 164048 2173906 2131007 42899 399193 314579 84614 1028761 DEBT SECURITIES 78412178 F 78412178 DEPOSITS ON LAND TRANSACTIONS 707820 INVESTMENT IN AFFILIATES 38747914 OTHER DEPOSITS 392782 OPEN SPACE HOLDINGS 82156267 ASSETS HELD IN CHARITABLE TRUSTS 58909298 INTEREST RECEIVABLE 12459 ESCROW CLEARING 1560699 182487239 LIAB TO BENEFICIARIES OF CHARITABLE TRUSTS 41692631 MITIGATION ADVANCES 2055232 OPTION PAYMENTS 1268003 45015866 X 131684765 192738 302124 139425 634287 131050478 -369938 -369938 130680540 120264296 302124 369938 672062 119592234 0 119592234 DESCRIPTION OF HOW ORGANIZATION REPORTS CONSERVATION EASEMENTS: PART II, LINE 9: EASEMENTS ACQUIRED BY THE TRUST ARE CONSERVATION EASEMENTS AND REPRESENT NUMEROUS RESTRICTIONS OVER THE USE AND DEVELOPMENT OF LAND NOT OWNED BY THE TRUST. THESE EASEMENTS GENERALLY PROVIDE THAT THE LAND WILL BE MAINTAINED UNIMPAIRED IN ITS CURRENT NATURAL, AGRICULTURAL, SCENIC OR RECREATIONAL STATE. DURING THE YEAR ENDED MARCH 31, 2013, EASEMENTS VALUED AT $41,655,000 WERE ACQUIRED AND $50,730,000 CONVEYED. DURING THE YEAR ENDED MARCH 31, 2012, EASEMENTS VALUED AT $20,569,000 WERE ACQUIRED AND $21,948,000 CONVEYED. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE INTERNAL REVENUE SERVICE HAS CLASSIFIED THE TRUST AS A PUBLICLY SUPPORTED, TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. CONTRIBUTIONS TO THE TRUST ARE DEDUCTIBLE AS ALLOWED UNDER SECTION 170(B)(1)(A)(VI) OF THE CODE. ALL AFFILIATED ORGANIZATIONS OF THE TRUST ARE ALSO QUALIFIED UNDER SECTION 501(C)(3) OF THE IRS CODE WITH THE EXCEPTION OF THE CONSERVATION CAMPAIGN, WHICH IS CLASSIFIED AS A 501(C)(4) ORGANIZATION. CONTRIBUTIONS TO THE CONSERVATION CAMPAIGN ARE NOT TAX DEDUCTIBLE. MANAGEMENT EVALUATED THE TRUST'S TAX POSITIONS AND CONCLUDED THAT THE TRUST HAD MAINTAINED ITS TAX EXEMPT STATUS AND HAD NOT TAKEN UNCERTAIN TAX POSITIONS THAT REQUIRED ADJUSTMENT TO THE FINANCIAL STATEMENTS. WITH FEW EXCEPTIONS, THE TRUST IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE, OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2009. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF SPLIT INTEREST TRUSTS 1,038,183. CHANGE IN VALUE OF LAND HOLDINGS -529,000. INVESTMENT IN AFFILIATES 275,817. UNCOLLECTIBLE GRANTS -645,575. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENTS DIRECT EXPENSES -366,681. COST OF GOODS SOLD -3,257. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS DIRECT EXPENSES 366,681. COST OF GOODS SOLD 3,257. X X X X X X X 1 TER MOLEN WATKINS & BRANDT LLC 2 NORTH RIVERSIDE PLAZA STE 1030 CHICAGO IL 60606 PROJECT FUNDRAISING 0 3555000 15757 3539243 CHAPMAN CUBINE ADAMS 1600 WILSON BLVD STE 300 ARLINGTON VA 22209 ANNUAL FUND 0 2544800 398121 2146679 BENTZ WHALEY FLESSNER 7251 OHMS LN MINNEAPOLIS MN 55439 COMPREHENSIVE CAMPAIGN 0 1946900 51607 1895293 PHYLLIS SHAPIRO 25 CHAMBERLAIN RD FLEMINGTON NJ 08822 GRANT WRITING 0 474000 78000 396000 DALZELL PRODUCTIONS 1115 BROADWAY 12TH FLOOR NEW YORK NY 10010 EVENT PRODUCTION 0 145900 72818 73082 MARTS & LUNDY INC 1200 WALL ST WEST LYNDHURST NJ 07071 FEASIBILITY AND RESEARCH 0 50200 17693 32507 ROSEMARY LUCIER 1552 GREEN ST SAN FRANCISCO CA 94123 PHILANTHROPY SUPPORT 0 5121 12105 -6984 WEALTHENGINECOM 4330 EAST WEST HIGHWAY BETHESDA MD 20814 PHILANTHROPY RESEARCH 0 0 16350 -16350 8721921 662451 8059470 AL AK AZ AR CA CO CT DE FL GA HI ID IL IN IA KS KY LA ME MD MA MI MN MS MO MT NE NV NH NJ NM NY NC ND OH OK OR PA RI SC SD TN TX UT VT VA WA WV WI WY 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CONFERENCE COLORADO CATTLEMAN'S AGRICULTURAL LAND TRUST 8833 RALSTON RD ARVADA CO 80002 841317592 501(C)(3) 103366 SAGUACHE HAY, SHEEP CREEK RANCH, EVENT COLORADO OPEN LANDS FOUNDATION 274 UNION BLVD STE 320 LAKEWOOD CO 80228 840866211 501(C)(3) 49720 COLD SPRING RANCH PHASE I, MARRS FLORIDA'S WATER & LEGACY 316 WILLIAM ST TALLAHASSEE FL 32303 460560492 501(C)(4) 50000 FLORIDA'S WATER AND LAND FORTERRA NW 901 5TH AVE SUITE 2200 SEATTLE WA 98164 943112461 501(C)(3) 42512 REVENUE SHARING FRIENDS OF THE DESERT MOUNTAINS PO BOX 1281 PALM DESERT CA 92261 330241242 501(C)(3) 12000 SUPPORT FOR CHARITABLE WORKS GENESSEE LAND TRUST 46 PRINCE ST SUITE LL005 ROCHESTER NY 14607 223033712 501(C)(3) 92417 BIG WOODS STEWARDSHIP HARDING LAND TRUST PO BOX 576 NEW VERNON NJ 07976 223084414 501(C)(3) 50000 PRIMROSE/HARDING LAND TRUST ALLIANCE PO BOX 33355 RALEIGH NC 27636 042751357 501(C)(3) 13000 LAND TRUST RALLY, GOM COAST LAND CONVENTION LAND TRUST OF THE UPPER ARKANSAS 128 E FIRST ST STE 201 SALIDA 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MISSOULA MT 59804 870483446 501(C)(3) 40000 STIMSON TROY THE WILDERNESS SOCIETY PO BOX 97231 WASHINGTON DC 20077 530167933 501(C)(3) 61500 HOBACK/GREAT OUTDOOR AMERICA/WILLIAM & FLORA VERMONT LAND TRUST 8 BAILEY AVE MONTPELIER VT 05602 030264836 501(C)(3) 46000 MILLSTONE HILL WYOMING OUTDOOR COUNCIL 262 LINCOLN ST LANDER WY 82520 911531234 501(C)(3) 20000 MTSG ANNUAL EVENT BACK COUNTRY LAND TRUST PO BOX 1148 ALPINE CA 91903 931060214 501(C)(3) 365500 APPRAISAL DONATION OF 292 ACRES OF LAND IN CA LAND CONSERVATION BOARD OF TRUSTEES OF THE INTERNAL IMPROVEMENT TRUST FUND OF THE STATE OF FL 3900 COMMONWEALTH BLVD TALLAHASSEE FL 32399 STATE OF FLORIDA 2470000 APPRAISAL DONATION OF 1,542 ACRES OF LAND IN FL LAND CONSERVATION BOARD OF TRUSTEES OF THE INTERNAL IMPROVEMENT TRUST FUND OF THE STATE OF FL 3900 COMMONWEALTH BLVD TALLAHASSEE FL 32399 STATE OF FLORIDA 2455000 APPRAISAL DONATION OF 2338.09 ACRES OF LAND (EASEMENT) IN FL LAND CONSERVATION BROOKLYN ALLIANCE OF NEIGHBORHOOD GARDENS LAND TRUST 540 PRESIDENT ST 1C BROOKLYN NY 11215 274620010 501(C)(3) 453799 APPRAISAL DONATION OF PUBLIC GARDENS IN NY LAND CONSERVATION BUREAU OF LAND MANAGEMENT WYOMING STATE OFFICE 5353 YELLOWSTONE ROAD CHEYENNE WY 82009 BUREAU OF LAND MGMT 8361500 APPRAISAL DONATION OF 47,780 ACRES OF LAND (GAS LEASES) IN WY LAND CONSERVATION CA DEPT OF FISH & GAME 1701 NIMBUS ROAD RANCHO CORDOVA CA 95670 STATE OF CALIFORNIA 540000 APPRAISAL BARGAIN SALE OF 810 ACRES OF LAND (EASEMENT) IN CA LAND CONSERVATION CHESAPEAKE BAY FOUNDATION 6 HERNDON AVE ANNAPOLIS MD 21403 526065757 501(C)(3) 1000000 APPRAISAL BARGAIN SALE OF 10.3 ACRES OF LAND IN VA LAND CONSERVATION CITY & COUNTY OF HONOLULU 530 SOUTH KING ST ROOM 306 HONOLULU HI 96813 CITY OF HONOLULU 1344000 APPRAISAL BARGAIN SALE OF 1,718 ACRES OF LAND (EASEMENT) IN HI LAND CONSERVATION CITY OF LOS ANGELES DEPT OF RECREATION & PARKS 221 N FIGUEROA ST STE 100 LOS ANGELES CA 90012 CITY OF LOS ANGELES 265000 APPRAISAL BARGAIN SALE OF 0.26 ACRES OF LAND IN CA LAND CONSERVATION CITY OF PORTLAND CITY HALL 389 CONGRESS ST PORTLAND ME 04101 CITY OF PORTLAND 545000 APPRAISAL BARGAIN SALE OF 13.7 ACRES OF LAND IN ME LAND CONSERVATION CITY OF PRIOR LAKE 4646 DAKOTA ST SE PRIOR LAKE MN 55372 CITY OF PRIOR LAKE 41500 APPRAISAL BARGAIN SALE OF 18.14 ACRES OF LAND IN MN LAND CONSERVATION CITY OF RALEIGH PO BOX 590 RALEIGH NC 27602 CITY OF RALEIGH 565000 APPRAISAL BARGAIN SALE OF 2.59 ACRES OF LAND IN NC LAND CONSERVATION CITY OF SANDY SPRINGS 7840 ROSWELL ROAD BLDG 50 SANDY SPRINGS GA 30350 CITY OF SANDY SPRGS 216000 APPRAISAL DONATION OF 2 ACRES OF LAND IN GA LAND CONSERVATION CLEVELAND METROPARKS 4101 FULTON RD CLEVELAND OH 441441973 CITY OF CLEVELAND 433000 APPRAISAL BARGAIN SALE OF 2.07 ACRES OF LAND IN OH LAND CONSERVATION CO CATTLEMEN'S AGRICULTURAL LAND TRUST 8833 RALSTON ROAD ARVADA CO 80002 841317592 501(C)(3) 1367500 APPRAISAL DONATION OF 1,060 ACRES OF LAND (EASEMENT) IN CO LAND CONSERVATION CO CATTLEMEN'S AGRICULTURAL LAND TRUST 8833 RALSTON ROAD ARVADA CO 80002 841317592 501(C)(3) 419000 APPRAISAL DONATION 320 ACRES OF LAND (EASEMENT) IN CO LAND CONSERVATION COLORADO CATTLEMEN'S AGRICULTURAL LAND TRUST 8833 RALSTON ROAD ARVADA CO 80002 841317592 501(C)(3) 664000 APPRAISAL DONATION OF 538 ACRES OF LAND (EASEMENT) IN CO LAND CONSERVATION COLORADO OPEN LANDS 274 UNION BLVD STE 320 LAKEWOOD CO 80228 840866211 501(C)(3) 1550000 APPRAISAL DONATION OF 191 ACRES OF LAND (EASEMENT) IN CO LAND CONSERVATION COMMONWEALTH OF PA DEPT OF CONSERVATION & NATURAL RESOURCES FACILITY DESIG PO BOX 8451 HARRISBURG PA 171058451 STATE OF PENNSYLVANI 1270000 APPRAISAL DONATION OF 310 ACRES OF LAND IN PA LAND CONSERVATION CONFEDERATED SALISH & KOOTENAI TRIBES PO BOX 278 PABLO MT 59885 SALISH & KOOTENAI TR 87000 APPRAISAL BARGAIN SALE OF 400 ACRES OF LAND IN MT LAND CONSERVATION COUNTY OF ANOKA 550 BUNKER LAKE BLVD ANDOVER MN 55304 COUNTY OF ANOKA 67000 APPRAISAL BARGAIN SALE OF 345.35 ACRES OF LAND IN MN LAND CONSERVATION COUNTY OF BERGEN ONE BERGEN COUNTY PLAZA 4TH FL HACKENACK NJ 076017076 COUNTY OF BERGEN 45000 APPRAISAL BARGAIN SALE OF 13.86 ACRES OF LAND IN NJ LAND CONSERVATION COUNTY OF MAUI KALANA O MAUI BUILDING 200 S HIGH ST WAILUKU MAUI HI 96793 COUNTY OF MAUI 1004000 APPRAISAL BARGAIN SALE OF 63.7 ACRES OF LAND IN HI LAND CONSERVATION HARDING LAND TRUST PO BOX 576 NEW VERNON NJ 07976 223084414 501(C)(3) 458750 APPRAISAL BARGAIN SALE OF 97.5 ACRES OF LAND IN NJ LAND CONSERVATION HARDING TOWNSHIP 21 BLUE MILL RD NEW VERNON NJ 07976 HARDING TOWNSHIP 677083 APPRAISAL DONATION 126.4 ACRES OF LAND (EASEMENT) IN NJ LAND CONSERVATION HARDING TOWNSHIP 21 BLUE MILL RD NEW VERNON NJ 07976 HARDING TOWNSHIP 56250 APPRAISAL BARGAIN SALE OF 16.4 ACRES OF LAND IN NJ LAND CONSERVATION LAND TRUST OF THE UPPER ARKANSAS 128 E FIRST ST SUITE 201 SALIDA CO 81201 841594923 501(C)(3) 1060000 APPRAISAL DONATION OF 175 ACRES OF LAND (EASEMENT) IN CO LAND CONSERVATION MAIKA'I KAMAKANI ' O KOHALA INC PO BOX 40 KAPAAU HI 96755 912153058 501(C)(3) 307610 APPRAISAL BARGAIN SALE OF 27.55 ACRES OF LAND IN HI LAND CONSERVATION MECKLINBURG COUNTY REAL ESTATE SERVICES 3205 FREEDOM DR STE 101 CHARLOTTE NC 28208 MECKLINBURG COUNTY 150000 APPRAISAL BARGAIN SALE OF 48.45 ACRES OF LAND IN NC LAND CONSERVATION MECKLINBURG COUNTY REAL ESTATE SERVICES 3205 FREEDOM DR STE 101 CHARLOTTE NC 28208 MECKLINBURG COUNTY 97000 APPRAISAL BARGAIN SALE OF 89.45 ACRES OF LAND IN NC LAND CONSERVATION MT DEPT OF FISH WILDLIFE PARKS PO BOX 200701 HELENA MT 59620 MT DEPT OF FISH, WIL 4940000 APPRAISAL BARGAIN SALE OF 28,000 ACRES OF LAND (EASEMENT) IN MT LAND CONSERVATION NATIONAL PARK SERVICE 601 RIVERFRONT DRIVE OMAHA NE 68102 US NATL PARK SERVICE 617150 APPRAISAL DONATION 59.65 ACRES OF LAND IN OH LAND CONSERVATION NY STATE DEPT OF ENVIRONMENTAL CONSERVATION 625 BROADWAY ALBANY NY 12233 STATE OF NEW YORK 5260000 APPRAISAL DONATION OF 42.74 ACRES OF LAND (EASEMENT) IN NY LAND CONSERVATION OFFICE OF HAWAIIAN AFFAIRS 711 KAPIOLANI BLVD STE 500 HONOLULU HI 96813 STATE OF HAWAII 2110000 APPRAISAL BARGAIN SALE OF 511 ACRES OF LAND IN HI LAND CONSERVATION PLAINS CONSERVATION CENTER 21901 E HAMPDEN AVE AURORA CO 80013 841009399 501(C)(3) 658000 APPRAISAL BARGAIN SALE OF 1,083 ACRES OF LAND IN CO LAND CONSERVATION STATE OF HI AGRIBUSINESS DEVELOPMENT CORP 235 SOUTH BERETANIA ST RM 205 HONOLULU HI 96813 STATE OF HAWAII 1546000 APPRAISAL BARGAIN SALE OF 1,207 ACRES OF LAND IN HI LAND CONSERVATION STATE OF NJ DEPARTMENT OF ENVIRONMENTAL PROTECTION 401 EAST STATE STREET TRENTON NJ 08625 STATE OF NEW JERSEY 321380 APPRAISAL BARGAIN SALE OF 646 ACRES OF LAND IN NJ LAND CONSERVATION STATE OF VT AGENCY OF NATURAL RESOURCES DEPT OF FORESTS PARKS & REC 103 S MAIN ST WATERBURY VT 05671 STATE OF VERMONT 165000 APPRAISAL BARGAIN SALE OF 28 ACRES OF LAND IN VT LAND CONSERVATION TECUMSEH LAND TRUST PO BOX 417 YELLOW SPRINGS OH 45387 311313236 501(C)(3) 236835 APPRAISAL BARGAIN SALE OF 536 ACRES OF LAND (EASEMENT) IN OH LAND CONSERVATION THE CHELAN-DOUGLAS LAND TRUST PO BOX 4461 WENATCHEE WA 98807 911331348 501(C)(3) 1200000 APPRAISAL BARGAIN SALE OF 302 ACRES OF LAND IN WA LAND CONSERVATION THE CITY OF SEMINOLE 9199 113TH ST SEMINOLE FL 33772 CITY OF SEMINOLE 115000 APPRAISAL BARGAIN SALE OF 8.08 ACRES OF LAND IN FL LAND CONSERVATION THE NEW HAMPSHIRE FISH & GAME DEPT 11 HAZEN DRIVE CONCORD NH 03301 NH FISH & GAME DEPT 2475000 APPRAISAL DONATION OF 934 ACRES OF LAND IN NH LAND CONSERVATION THE TOWNSHIP OF ABERDEEN ONE ABERDEEN SQUARE ABERDEEN NJ 07747 TOWNSHIP OF ABERDEEN 458750 APPRAISAL BARGAIN SALE OF 20.48 ACRES OF LAND IN NJ LAND CONSERVATION TOWN OF BARRE 149 WEBSTERVILLE ROAD POB 149 WEBSTERVILLE VT 05678 TOWN OF BARRE 623000 APPRAISAL BARGAIN SALE OF 355 ACRES OF LAND IN VT LAND CONSERVATION TOWN OF DURHAM 15 NEWMARKET ROAD DURHAM NH 03824 TOWN OF DURHAM 1230800 APPRAISAL BARGAIN SALE OF 171.5 ACRES OF LAND IN NH LAND CONSERVATION TOWN OF HOPKINTON 18 MAIN ST 2ND FL HOPKINTON MA 01748 TOWN OF HOPKINTON 300000 APPRAISAL BARGAIN SALE OF 81.18 ACRES OF LAND IN MA LAND CONSERVATION TOWNSHIP OF JEFFERSON 1033 WELDON ROAD LAKE HOPATCONG NJ 07849 TOWNSHIP OF JEFFERSO 93906 APPRAISAL BARGAIN SALE OF 189 ACRES OF LAND IN NJ LAND CONSERVATION US AIR FORCE 2261 HUGHES AVE STE 121 LACKLAND TX 78236 US AIR FORCE 200000 APPRAISAL BARGAIN SALE OF 810 ACRES OF LAND (EASEMENT) IN CA LAND CONSERVATION US DEPT OF DEFENSE 1220 PACIFIC HIGHWAY SAN DIEGO CA 92132 US DEPT OF DEFENSE 12500 APPRAISAL BARGAIN SALE OF 623.83 ACRES OF LAND (EASEMENT) IN CA LAND CONSERVATION US NATIONAL PARK SERVICES PO BOX 710 ST JOHN VI 00831 US NATL PARKS SVC 448000 APPRAISAL BARGAIN SALE OF 0.55 ACRES OF LAND IN VI LAND CONSERVATION US NATIONAL PARK SERVICES PO BOX 710 ST JOHN VI 00831 US NATL PARKS SVC 380000 APPRAISAL BARGAIN SALE OF 0.5 ACRES OF LAND IN VI LAND CONSERVATION US FOREST SERVICE 333 BROADWAY SE ALBUQUERQUE NM 87102 US FOREST SERVICE 426000 APPRAISAL BARGAIN SALE OF 1,742 ACRES OF LAND IN NM LAND CONSERVATION US FOREST SERVICE 1755 CLEVELAND HWY GAINESVILLE GA 30501 US FOREST SERVICE 225000 APPRAISAL BARGAIN SALE OF 6.68 ACRES OF LAND IN GA LAND CONSERVATION US FISH AND WILDLIFE SERVICE 500 GOLD ST SW ALBUQUERQUE NM 87102 US FISH & WILDLIFE 500000 APPRAISAL DONATION OF 38.45 ACRES OF LAND IN NM LAND CONSERVATION US FISH AND WILDLIFE SERVICE PO BOX 240 ERROL NH 03579 US FISH & WILDLIFE 37800 APPRAISAL BARGAIN SALE OF LAND (EASEMENT) IN NH LAND CONSERVATION WILLAMALANE PARK & REC DISTRICT 250 S 32ND ST SPRINGFIELD OR 97478 LANE COUNTY 30000 APPRAISAL BARGAIN SALE OF 175.76 ACRES OF LAND IN OR LAND CONSERVATION 80 4 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: GRANTEES ADHERE TO MONITORING AND REPORTING REQUIREMENTS ASSOCIATED WITH GRANTS FROM THE TRUST FOR PUBLIC LAND. X X X 0 0 0 0 0 0 0 0 0 WILLIAM B ROGERS 318127 0 0 0 0 0 9646 0 25381 0 353154 0 0 0 HOLLY HAUGH 165745 0 0 0 0 0 5093 0 18407 0 189245 0 0 0 CHRISTOPHER KAY 264086 0 0 0 0 0 0 0 18407 0 282493 0 0 0 CYNTHIA SCHERER 190748 0 0 0 0 0 5832 0 19655 0 216235 0 0 0 MARGIE BERMEO 213168 0 0 0 0 0 6564 0 19033 0 238765 0 0 0 RAY CHRISTMAN 182003 0 0 0 0 0 1193 0 27162 0 210358 0 0 0 ERNEST COOK 180403 0 0 0 0 0 5565 0 25463 0 211431 0 0 0 JEFF DANTER 173147 0 0 0 0 0 905 0 27162 0 201214 0 0 0 ROGER HOESTEREY 180494 0 0 0 0 0 5496 0 25463 0 211453 0 0 0 BRENDA SCHICK 150114 0 0 0 0 0 4503 0 222 0 154839 0 0 0 TILY SHUE 145523 0 0 0 0 0 4505 0 18407 0 168435 0 0 0 SEAN CONNOLLY 137298 0 0 0 0 0 0 0 14853 0 152151 0 0 0 KATHY DECOSTER 144645 0 0 0 0 0 4449 0 18407 0 167501 0 0 0 DON MORROW 142115 0 0 0 0 0 4344 0 25463 0 171922 0 0 0 X 86 3222656 FAIR MARKET VALUE X 40 14573112 APPRAISAL 9 0 1 0 METHOD FOR DETERMINING NUMBER OF CONTRIBUTORS: PART I, COLUMN (B): THE NUMBER OF CONTRIBUTORS REFLECTS THE NUMBER OF DONORS, NOT THE NUMBER OF ITEMS DONATED. FORM 990, PART VI, SECTION B, LINE 11 THE DRAFT FORM 990 IS INITIALLY REVIEWED BY THE ORGANIZATION'S CFO AND TREASURER, CONTROLLER AND GENERAL COUNSEL. AFTER ANY CLARIFICATIONS OR QUESTIONS ARE RESOLVED THE DRAFT FORM 990 IS FORWARDED TO THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS AND A MEETING IS SCHEDULED WITH TPL'S ACCOUNTING FIRM, CFO & TREASURER AND CONTROLLER. ANY QUESTIONS FROM THE AUDIT COMMITTEE ARE ANSWERED AND CHANGES INCORPORATED. THE FINAL DOCUMENT IS APPROVED BY THE AUDIT COMMITTEE AND FORWARDED TO THE FULL BOARD FOR THEIR REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION HAS A COMPREHENSIVE CONFLICT OF INTEREST POLICY (POLICY) THAT REQUIRES POTENTIAL CONFLICTS OF INTEREST TO BE BROUGHT TO THE ATTENTION OF THE GENERAL COUNSEL. IF THE GENERAL COUNSEL DETERMINES THAT A POTENTIAL CONFLICT OF INTEREST EXISTS, THE MATTER IS REVIEWED BY THE CONFLICT REVIEW COMMITTEE, A COMMITTEE COMPOSED OF DESIGNATED SENIOR STAFF, OR, IF THE MATTER INVOLVES A MEMBER OF THE BOARD OF DIRECTORS OR THEIR FAMILY OR AFFILIATED ENTITY, IT IS REVIEWED BY THE FULL BOARD. POTENTIAL CONFLICTS INVOLVING THE PURCHASE OF GOODS AND SERVICES WITH A VALUE THAT DOES NOT EXCEED $5,000 MAY BE REVIEWED BY THE GENERAL COUNSEL. THE POLICY APPLIES TO EMPLOYEES, MEMBERS OF THE BOARD OF DIRECTORS, ADVISORY BOARD MEMBERS, MAJOR DONORS, AND CERTAIN FORMER EMPLOYEES AND DIRECTORS, AS WELL AS THEIR IMMEDIATE FAMILIES AND AFFILIATED ENTITIES. THE POLICY IS PROVIDED TO ALL STAFF AS WELL AS THE MEMBERS OF THE BOARD OF DIRECTORS AND ADVISORY BOARD MEMBERS, IS CONTAINED IN THE HUMAN RESOURCES MANUAL, AND REMINDERS OF THE POLICY ARE ISSUED PERIODICALLY. THE POLICY IS DISCUSSED IN ORIENTATION MEETINGS WITH NEW STAFF AND BOARD MEMBERS, AND IN MEETINGS OF LEGAL AND PROJECT STAFF, THE TWO GROUPS MOST LIKELY TO ENCOUNTER POTENTIAL CONFLICTS OF INTEREST. ADDITIONALLY, POTENTIAL CONFLICTS OF INTEREST ARE ON THE CHECKLIST OF MATTERS TO BE DISCLOSED IN FACT SHEETS SUBMITTED TO THE PROJECT REVIEW COMMITTEE OR TO THE TRANSACTION COMMITTEE OF THE BOARD OF DIRECTORS FOR THE APPROVAL OF CONSERVATION REAL ESTATE TRANSACTIONS. ONCE A YEAR ALL BOARD MEMBERS ARE POLLED ABOUT TRANSACTIONS AND ARRANGEMENTS WITH THE ORGANIZATION. AWARENESS OF THE POLICY IS HIGH, AS EVIDENCED BY QUESTIONS PRESENTED TO THE OFFICE OF THE GENERAL COUNSEL. IF A MATTER IS BROUGHT TO THE BOARD OF DIRECTORS FOR REVIEW, THE BOARD MEMBER WHO IS THE SUBJECT OF THE REVIEW IS REQUIRED TO BE ABSENT FROM THE DISCUSSION AND VOTE ON THE MATTER, AND WITH RESPECT TO ALL CONFLICTS REVIEWS, THE INTERESTED PARTY MUST BE FOUND TO HAVE HAD NO ROLE IN OR INFLUENCE OVER THE DECISION. IF A TRANSACTION IS FOUND TO PRESENT AN UNACCEPTABLE CONFLICT OF INTEREST, THE TRANSACTION IS PROHIBITED OR ITS TERMS MUST BE REVISED SUCH THAT IT CAN MEET THE STANDARDS REQUIRED UNDER THE POLICY, NAMELY (A) ALL MATERIAL INTERESTS HAVE BEEN DISCLOSED; (B) THE TRANSACTION IS DEEMED TO BE FAIR AND REASONABLE TO TPL AND IN TPL'S BEST INTERESTS; (C) THE TRANSACTION DOES NOT CONFER ANY SPECIAL BENEFIT ON THE INTERESTED PARTY; AND (D) THE INTERESTED PARTY DOES NOT HAVE ANY ROLE IN THE DECISION AND HAS NOT INFLUENCED THE DECISION. FORM 990, PART VI, SECTION B, LINE 15A THE TRUST FOR PUBLIC LAND CONTRACTED WITH AN INDEPENDENT COMPENSATION CONSULTANT, WHO PROVIDED COMPARABILITY DATA AND ANALYSIS FOR THE CEO. THIS INFORMATION WAS PROVIDED TO THE BOARD OF DIRECTORS, WHO APPROVED THE CEO COMPENSATION, WHICH DECISION IS REFLECTED IN THE BOARD MINUTES. FORM 990, PART VI, SECTION C, LINE 19 ANNUAL AUDITED FINANCIAL STATEMENTS ARE POSTED ON THE TRUST FOR PUBLIC LAND'S WEBSITE (WWW.TPL.ORG). ARTICLES OF INCORPORATION ARE AVAILABLE ON THE CALIFORNIA SECRETARY OF STATE WEBSITE. BOTH ARE ALSO MADE AVAILABLE UPON REQUEST. THE CONFLICT OF INTEREST POLICY IS NOT MADE AVAILABLE. FORM 990, PART VII: TPL OFFICERS OR KEY EMPLOYEES CYNTHIA SCHERER, ERNEST COOK, M. HOLLY HAUGH, AND WILLIAM B. ROGERS SERVED IN VARIOUS CAPACITIES FOR RELATED ORGANIZATIONS AS DID SEVERAL BOARD MEMBERS. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF SPLIT INTEREST TRUSTS 1,038,183. CHANGE IN VALUE OF LAND HOLDINGS -529,000. UNCOLLECTIBLE GRANTS -645,575. INVESTMENT IN AFFILIATES 275,817. CALIFORNIA CONSERVATION TRUST 101 MONTGOMERY STREET STE 900 SAN FRANCISCO CA 94104 320151535 TO SUPPORT THE TRUST FOR PUBLIC LAND CA 501(C)(3) LINE 7 THE TRUST FOR PUBLIC LAND 0 COAST DAIRIES & LAND COMPANY 101 MONTGOMERY STREET STE 900 SAN FRANCISCO CA 94104 940392095 TO SUPPORT THE TRUST FOR PUBLIC LAND CA 501(C)(3) 11A, TYPE I THE TRUST FOR PUBLIC LAND 1 THE CONSERVATION CAMPAIGN 101 MONTGOMERY STREET STE 900 SAN FRANCISCO CA 94104 043515341 TO SUPPORT FUNDING MEASURES FOR PARKS AND CONSERVATION CA 501(C)(4) THE TRUST FOR PUBLIC LAND 0 THE STENNING ON LAKE GENEVA CONSERVANCY SOCIETY 300 N LASALLE STREET STE 4000 CHICAGO IL 60654 364245203 TO SUPPORT THE TRUST FOR PUBLIC LAND IL 501(C)(3) 11A, TYPE III N/A 0 CHARITABLE REMAINDER TRUSTS (26) INVESTMENTS CA THE TRUST FOR PUBLIC LAND T 1 POOLED INCOME FUND (6) INVESTMENTS CA THE TRUST FOR PUBLIC LAND T 1 0 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 THE CONSERVATION CAMPAIGN B 388250 CASH GRANTS THE CONSERVATION CAMPAIGN O 179022 EMPLOYEE TIMESHEETS