2023-10-11T10:35:04-05:00 2022-12-31 910950793 CORDELL NEHER & COMPANY PLLC PO BOX 3068 WENATCHEE WA 988073068 990 2022-01-01 911331348 CHELAN-DOUGLAS LAND TRUST CHEL 5096679708 18 N WENATCHEE AVENUE WENATCHEE WA 98801 EUNICE YOUMANS EXECUTIVE DIRECTOR 5096679708 2023-07-26 1 EUNICE YOUMANS 999009999 0 SEAN M PATTON CPA P00461275 5096631661 2023-07-26 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z EUNICE YOUMANS 18 N WENATCHEE AVENUE WENATCHEE WA 98801 2905820 0 X WWW.CDLANDTRUST.ORG X 1985 WA TO ENGAGE COMMUNITIES IN CONSERVING, CARING FOR, AND ACCESSING THE NATURAL LANDS AND WATERS THAT SUSTAIN NORTH CENTRAL WASHINGTON. 14 14 20 185 0 0 6961127 2583969 0 0 215730 290189 0 0 7176857 2874158 0 1685137 0 0 846522 1059836 0 0 110718 1838738 894204 2685260 3639177 4491597 -765019 31075707 28385541 128215 140420 30947492 28245121 TO ENGAGE COMMUNITIES IN CONSERVING, CARING FOR, AND ACCESSING THE NATURAL LANDS AND WATERS THAT SUSTAIN NORTH CENTRAL WASHINGTON. 0 0 1653895 1123137 LAND AND OPEN SPACE: CHELAN-DOUGLAS LAND TRUST (CDLT) ACQUIRES LAND AND EASEMENTS FOR CONSERVATION PURPOSES. CDLT HAS PRIMARILY PROTECTED NEARLY 21,000 ACRES OF OUR REGION'S MOST IMPORTANT NATURAL AREAS, PRIMARILY IN CHELAN AND DOUGLAS COUNTIES. 188996 0 OUTREACH: CDLT OFFERS A VARIETY OF OPPORTUNITIES TO LEARN MORE ABOUT THE LAND WE HELP CONSERVE AND WHY IT'S WORTH PROTECTING. TOGETHER WITH PARTNER ORGANIZATIONS, CDLT OFFERS FAMILY PROGRAMS, EDUCATIONAL HIKES AND OUTINGS, ENVIRONMENTAL FILMS AND MORE. 1210883 562000 FIELDS: TAKING CARE OF THE LANDS AND CONSERVATION EASEMENTS ENTRUSTED TO CDLT IS OUR MOST FUNDAMENTAL RESPONSIBILITY. CDLT OWNS AND MANAGES SOME OF OUR REGION'S MOST IMPORTANT NATURAL AREAS AND ALSO HOLDS CONSERVATION EASEMENTS. CDLT TAKES OUR RESPONSIBILITY SERIOUSLY AND STRIVES TO PROTECT AND MAINTAIN THE CONSERVATION VALUES AND NATURAL CHARACTER OF OUR PRECIOUS LANDS. 3053774 1 1 0 0 0 0 1 0 0 1 1 1 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 14 0 1 20 1 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X X THE ORGANIZATION 5096679708 18 N WENATCHEE AVENUE WENATCHEE WA 98801 BRUCE WILLIAMS PRESIDENT 2.50 X X 0 0 0 ROB SHURTLEFF PRESIDENT ELECT 2.50 X X 0 0 0 STEVE JACOBS SECRETARY/TREASURER 2.50 X X 0 0 0 CODY GILLIN BOARD MEMBER 2.00 X 0 0 0 SUZANNE HARTMANN BOARD MEMBER 2.00 X 0 0 0 ELIZABETH WILSON BOARD MEMBER 1.50 X 0 0 0 JACK MYNATT BOARD MEMBER 1.20 X 0 0 0 CELESTE BERRY BOARD MEMBER 1.20 X 0 0 0 JOHN LEHMKUHL BOARD MEMBER 1.20 X 0 0 0 ARIAHNA JONES BOARD MEMBER 1.20 X 0 0 0 LEAH HEMBERRY RICKETTS BOARD MEMBER 1.20 X 0 0 0 JOHN SIROIS BOARD MEMBER 1.20 X 0 0 0 RANDY ASPLUND BOARD MEMBER 1.20 X 0 0 0 RUTH TRAXLER BOARD MEMBER 1.20 X 0 0 0 BILL GAINES BOARD MEMBER 1.20 X 0 0 0 PAUL HESSBERG BOARD MEMBER 1.20 X 0 0 0 SCOTT VOLYN BOARD MEMBER 1.20 X 0 0 0 EUNICE YOUMANS EXECUTIVE DIRECTOR 40.00 X 56658 0 5459 CURT SOPER FORMER EXECUTIVE DIRECTOR 40.00 X 85234 0 5356 141892 0 10815 0 0 0 0 0 513186 91243 1979540 11902 2583969 317049 317049 4802 31662 -26860 -26860 -26860 2874158 0 0 290189 1685137 1685137 152707 54729 92090 5888 693532 510180 109645 73707 20049 14748 3170 2131 124696 91730 19714 13252 68852 50650 10885 7317 55753 55753 112399 112399 128856 91176 37680 57106 52658 2920 1528 9921 7748 1537 636 22679 21994 553 132 30487 28467 1362 658 17009 17009 28911 23028 4191 1692 HABITAT RESTORATION AND 209332 207812 1083 437 CONSERVATION EASEMENT A 105354 105354 SUPPLIES 86585 86585 DUES AND MEMBERSHIPS 16983 11620 2791 2572 12829 10158 1903 768 3639177 3053774 474685 110718 698185 485046 2251654 1043039 53127 0 114741 45941 475000 7799 9598 605730 225937 396802 379793 10480546 8579144 17072853 17367980 31075707 28385541 75337 90420 52878 50000 128215 140420 X 8539982 8511102 22407510 19734019 30947492 28245121 31075707 28385541 -765019 -1937352 0 X X 0 1 X 1 0 X 3302525 2187800 2120158 6965878 2583969 17160330 3302525 2187800 2120158 6965878 2583969 17160330 392744 16767586 260742 163636 210588 194979 317049 1146994 18307324 29856 0.91590 0.94610 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X X 17 14651.62 0 1 1 105.00 3882 1 4803248 90353 -761819 198232 49451 3884099 4446428 12096 565442 165840 54878 4803248 4080433 1250 573769 160788 48236 4446428 3624338 1000 664015 161668 47252 4080433 3958043 300 -132997 153380 47628 3624338 0.02299 0.69380 0.28322 1 0 36590 36590 490782 158672 332110 78358 67265 11093 379793 EQUITIES 5414377 F BONDS 2960092 F MONEY MARKET 204675 F 8579144 CONSERVATION EASEMENTS 17 LAND HELD FOR CONSERVATION PURPOSES 17017963 BEQUESTS RECEIVABLE 350000 17367980 X 824407 -1937352 -1937352 2761759 112399 112399 2874158 3526778 0 3526778 112399 112399 3639177 PART II, LINE 9: THE TRUST ACCOMPLISHES ITS LAND CONSERVATION OBJECTIVES BY, AMONG OTHER MEANS, ACCEPTING DONATIONS OF INTERESTS IN REAL PROPERTY. THE TRUST ACCEPTS DONATIONS OR PURCHASES "CONSERVATION EASEMENTS" ON QUALIFYING PROPERTIES. CONSERVATION EASEMENTS ARE PERPETUAL AGREEMENTS BETWEEN THE TRUST AND PRIVATE LANDOWNERS THROUGH WHOM THE LANDOWNERS AGREE TO ABIDE BY CERTAIN RESTRICTIONS DESIGNED TO PRESERVE THE OPEN SPACE OR CONSERVATION VALUE OF THEIR LAND; THESE AGREEMENTS ARE BINDING ON ALL FUTURE LANDOWNERS. THE TOTAL NUMBER OF EASEMENTS IN FAVOR OF THE TRUST IS SEVENTEEN (17). UPON ACCEPTING A CONSERVATION EASEMENT, THE TRUST ASSUMES A PERPETUAL OBLIGATION TO MONITOR, NORMALLY ON AN ANNUAL BASIS, THE AFFECTED PROPERTY TO ENSURE THAT THE LANDOWNERS COMPLY WITH THE RESTRICTIONS OF THE EASEMENT. FURTHER, THE TRUST IS PERPETUALLY OBLIGATED TO ENFORCE PROVISIONS OF THE EASEMENTS IN THE EVENT OF A VIOLATION TO THE TERMS OF THE EASEMENT. ENFORCING AN EASEMENT VIOLATION COULD INVOLVE COSTLY LEGAL OR OTHER EXPENSES. ALTHOUGH CONSERVATION EASEMENTS ARE REAL PROPERTY RIGHTS, THEY POSSESS LITTLE OR NO MARKET VALUE DUE TO A RESALE MARKET THAT IS ESSENTIALLY LIMITED TO THE OWNER OF THE FEE TITLE OF THE RESTRICTED PROPERTY. BECAUSE OF THIS LIMITED MARKET AND DUE TO THE OBLIGATIONS INHERENT IN EASEMENT OWNERSHIP, THE TRUST'S EASEMENT HOLDINGS ARE RECORDED ON THE STATEMENTS OF FINANCIAL POSITION USING A ONE DOLLAR PLACEHOLDER. PART V, LINE 4: TO ACQUIRE LAND AND EASEMENTS FOR CONSERVATION PURPOSES. PART X, LINE 2: THE TRUST HAS ADOPTED THE PROVISIONS OF FASB ASC 740-10. MANAGEMENT HAS EVALUATED THE TRUST'S TAX POSITIONS AND CONCLUDED THE TRUST HAS TAKEN NO UNCERTAIN TAX POSITIONS REQUIRING ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THESE PROVISIONS. WITH FEW EXCEPTIONS, THE TRUST IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY U.S. FEDERAL TAX AUTHORITIES FOR THE YEARS BEFORE 2019. 0 CITY OF WENATCHEE PO BOX 519 WENATCHEE WA 98807 916001291 995637 0 CONSERVATION AND PROPERTY ACQUISITION COMMUNITY FOUNDATION OF NORTH CENTRAL WASHINGTON 9 S WENATCHEE AVE WENATCHEE WA 98801 911349486 500000 0 CONSERVATION AND PROPERTY ACQUISITION WESTERN RIVERS CONSERVANCY 71 SW OAK STREET PORTLAND OR 97204 931326405 187000 0 CONSERVATION AND PROPERTY ACQUISITION 2 1 CURT SOPER FORMER EXECUTIVE DIRECT CURT SERVED ON THE BOARD OF THE ICICLE FUND, A NONPROFIT ORGANIZATION. IN 2022, CHELAN-DOUGLAS LAND TRUST RECEIVED GRANTS AND AWARDS FROM THE ICICLE FUND FOR OPERATIONAL AND PROGRAM SUPPORT IN THE AMOUNT OF $100,000. 0 FORM 990, PART VI, SECTION A, LINE 6 MEMBERS FORM 990, PART VI, SECTION A, LINE 7A AS SET IN OUR BYLAWS, CURRENT MEMBERS ARE ENTITLED TO ONE VOTE FOR EACH OF THE DIRECTOR POSITIONS OPEN AT ANY GIVEN TIME. DIRECTORS ARE ELECTED IN FEBRUARY EACH YEAR THROUGH AN ELECTION CONDUCTED BY MAIL AND ONLINE. FORM 990, PART VI, SECTION B, LINE 11B THE FINANCE COMMITTEE REVIEWS THE FORM 990 AND THEN GIVES IT TO THE BOARD OF DIRECTORS FOR APPROVAL PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C AT A MINIMUM, AT EVERY BOARD OR COMMITTEE MEETING ANYONE, INCLUDING COUNSEL, WHO HAS A CONFLICT WITH A TOPIC BEING DISCUSSED, RECUSES THEMSELVES WHEN THE TOPIC COMES UP. THIS RECUSAL IS REFLECTED IN THE BOARD MINUTES. WHEN INDIVIDUALS ARE CONSIDERED FOR NOMINATION TO THE BOARD OR A COMMITTEE, ANY POTENTIAL CONFLICTS ARE RAISED AND WAYS THEY CAN BE ADDRESSED ARE DISCUSSED. FORM 990, PART VI, SECTION B, LINE 15 THE PROCESS FOR DETERMINING COMPENSATION OF OFFICERS AND KEY EMPLOYEES IS BASED UPON A REVIEW BY THE EXECUTIVE COMMITTEE USING SALARY SURVEYS AND INQUIRY OF SIMILAR SIZED ORGANIZATIONS IN THE AREA. THE EXECUTIVE COMMITTEE THEN MAKES RECOMMENDATIONS TO THE BOARD OF DIRECTORS FOR DELIBERATION AND APPROVAL OF COMPENSATION ON AN ANNUAL BASIS. MEETING MINUTES REFLECT ALL DISCUSSIONS AND DECISIONS. FORM 990, PART VI, SECTION C, LINE 19 ALL GOVERNING DOCUMENTS, POLICIES (INCLUDING CONFLICT OF INTEREST) AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C - AUDIT OVERSIGHT PROCESS AND SELECTION THE TRUST HAS NOT CHANGED ITS OVERSIGHT OR SELECTION PROCESS DURING THE TAX YEAR.