2024-05-07T17:44:04-05:00 2023-06-30 941254756 HOOD & STRONG LLP 60 SO MARKET ST STE 200 SAN JOSE CA 95113 990 2022-07-01 237222333 THE TRUST FOR PUBLIC LAND TRUS 4154954014 23 GEARY STREET 1000 SAN FRANCISCO CA 94108 JAMES H OBENDORF CHIEF FINANCIAL ADMIN OFFICER 4154954014 2024-05-06 1 JAMES OBENDORF 999009999 0 MAGA E KISRIEV P01008919 4089988400 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z DIANE C REGAS 23 GEARY STREET 1000 SAN FRANCISCO CA 94108 311894928 0 X WWW.TPL.ORG X 1972 CA CREATES PARKS AND PROTECTS LAND FOR PEOPLE, ENSURING HEALTHY, LIVABLE COMMUNITIES. 29 28 411 385 0 0 151611898 251423147 31545827 41035654 9198852 4597012 952633 323732 193309210 297379545 74556492 182179357 0 0 42215071 48376866 1386429 941646 15892809 53379015 59442015 171537007 290939884 21772203 6439661 308182607 324349767 129189862 137693260 178992745 186656507 THE TRUST FOR PUBLIC LAND CREATES PARKS AND PROTECTS LAND FOR PEOPLE, ENSURING HEALTHY, LIVABLE COMMUNITIES FOR GENERATIONS TO COME. IN THE PAST YEAR, WE HELPED COMMUNITIES TO PLAN FOR PARKS AND CONSERVATION, FUND PARKS AND CONSERVATION, PROTECT LAND, AND CREATE NEW PARKS. 0 0 226778516 177227733 28785404 PROTECT - WE COMPLETED 56 CONSERVATION TRANSACTIONS THAT PROTECTED 147,060 ACRES FOR RECREATION, TO PROTECT DRINKING WATER, AND TO PRESERVE CRITICALLY IMPORTANT WILDLIFE HABITAT. 28269555 4796075 11839180 CREATE - WE COMPLETED 18 NEW SCHOOLYARDS AND 6 NEW PARKS. 1089488 155549 411070 FUND - WE HELPED PASS 31 STATE AND LOCAL BALLOT MEASURES -- A 91 PERCENT SUCCESS RATE -- THAT GENERATED $8,374,006,582 IN PUBLIC FUNDS FOR PARKS AND NATURAL SPACES. 256137559 1 1 0 1 0 0 1 0 0 1 1 0 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 0 1 0 1 376 0 1 411 1 0 0 0 0 0 1 1 1 2 0 0 1 0 0 0 X 29 28 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 AL AK AZ AR CA CO CT DC FL GA HI IL KS KY LA ME MD MA MI MN MS MO NV NH NJ NM NY NC ND OH OK OR PA RI SC TN TX UT VA WA WV WI X X MICHELLE PANDORI 4154954014 23 GEARY STREET 1000 SAN FRANCISCO CA 94108 X LUCAS ST CLAIR CHAIR 1.00 0.00 X X 0 0 0 WHITNEY HATCH VICE CHAIR 1.00 1.00 X X 0 0 0 JODY GILL SECRETARY 1.00 0.00 X X 0 0 0 JOE LIPSCOMB TREASURER 1.00 0.00 X X 0 0 0 STEVE BAIRD DIRECTOR (10/26/22) 1.00 1.00 X 0 0 0 GEORGE BELL DIRECTOR (10/26/22) 1.00 0.00 X 0 0 0 LUIS BENITEZ DIRECTOR 1.00 0.00 X 0 0 0 MICKEY FEARN DIRECTOR 1.00 0.00 X 0 0 0 HAPPY HAYNES DIRECTOR 1.00 0.00 X 0 0 0 BEN JEALOUS DIRECTOR 1.00 0.00 X 0 0 0 CHRIS LEA DIRECTOR 1.00 0.00 X 0 0 0 IGNACIA MORENO DIRECTOR 1.00 0.00 X 0 0 0 CAROLINE NIEMCZYK DIRECTOR 1.00 1.00 X 0 0 0 MICHAEL PARISH DIRECTOR 1.00 0.00 X 0 0 0 DAVID POPPE DIRECTOR 1.00 0.00 X 0 0 0 THOMAS REEVE DIRECTOR 1.00 1.00 X 0 0 0 ELIOT MERRILL DIRECTOR 1.00 0.00 X 0 0 0 LAURA RICHARDS DIRECTOR 1.00 0.00 X 0 0 0 LEX SANT DIRECTOR 1.00 0.00 X 0 0 0 SHERYL TISHMAN DIRECTOR 1.00 0.00 X 0 0 0 JERRY TONE DIRECTOR 1.00 0.00 X 0 0 0 TAYLOR TOYNES DIRECTOR 1.00 0.00 X 0 0 0 KEITH WEAVER DIRECTOR 1.00 0.00 X 0 0 0 SUSAN WHITING DIRECTOR 1.00 0.00 X 0 0 0 FLORENCE WILLIAMS DIRECTOR 1.00 0.00 X 0 0 0 TED ROOSEVELT V DIRECTOR 1.00 0.00 X 0 0 0 J FRANKLIN FARROW DIRECTOR 1.00 0.00 X 0 0 0 JENNIFER JONES DIRECTOR 1.00 0.00 X 0 0 0 CHRISTOPHER KNIGHT DIRECTOR 1.00 0.00 X 0 0 0 KENNETH WONG DIRECTOR 1.00 0.00 X 0 0 0 DIANE C REGAS PRESIDENT 38.00 2.00 X 520712 0 30367 DAVID M CARSON SVP, GENERAL COUNSEL/CORP SECRETARY 40.00 0.00 X 230714 0 28294 KATHERINE M PANDORI VP, DIRECTOR OF FINANCE & ACTG 38.00 2.00 X 221439 0 20617 MARGARET MADDEN VP, ASSOCIATE GENERAL COUNSEL 40.00 0.00 X 201885 0 23400 JAMES H OBENDORF SVP/CHIEF FINANCIAL & ADMIN OFFICER 38.00 2.00 X 295600 0 38736 PEGGY CHIU ASSISTANT SECRETARY 38.00 2.00 X 167086 0 37360 MIMI FALLER HELVIE ASSISTANT SECRETARY 40.00 0.00 X 132758 0 27348 PETE FODOR ASSISTANT SECRETARY 40.00 0.00 X 177624 0 30465 STACY GAYHART ASSISTANT SECRETARY 40.00 0.00 X 92607 0 24284 J ALEX GHIO ASSISTANT SECRETARY 40.00 0.00 X 148270 0 10540 JANE KIM ASSISTANT SECRETARY 40.00 0.00 X 131012 0 22649 JENNIFER KOLTO ASSISTANT SECRETARY 40.00 0.00 X 106426 0 6264 GILMAN MILLER ASSISTANT SECRETARY 40.00 0.00 X 159992 0 33112 DENISE MULLANE ASSISTANT SECRETARY 40.00 0.00 X 173687 0 27386 SUSAN SCHMIDT ASSISTANT SECRETARY 40.00 0.00 X 177606 0 38707 TILY SHUE ASSISTANT SECRETARY 40.00 0.00 X 198124 0 30160 CARTER STRICKLAND ASSISTANT SECRETARY (5/12/23) 40.00 0.00 X 199739 0 39710 ANTHONY A TRAVERSO ASSISTANT SECRETARY 40.00 0.00 X 171015 0 20275 THOMAS TYNER ASSISTANT SECRETARY 40.00 0.00 X 187440 0 26721 JUSTIN YOST ASSISTANT SECRETARY 40.00 0.00 X 120805 0 6076 KENNETH J DANTER SVP, FIELD PROGRAMS 40.00 0.00 X 281016 0 46829 WILLIAM LEE SVP, POLICY, ADVOCACY, & GOV'T RELATIONS 38.00 2.00 X 237295 0 45294 PATRICIA WATSON SVP/CHIEF PHILANTHROPY OFFICER 40.00 0.00 X 382465 0 29380 I LING THOMPSON SVP, CHIEF COMM & MARKETING OFFICER 40.00 0.00 X 300575 0 39499 HOWARD FRUMKIN SVP, LAND AND PEOPLE LAB 40.00 0.00 X 278194 0 13701 5294086 0 697174 150 0 1 0 MSM EMPIRE CONSTRUCTION 260 BROADWAY GARDEN CITY PARK NY 11040 CONSTRUCTION SERVICES 6974213 LA ENGINEERING 633 N BARRANCA AVE COVINA CA 91723 CONSTRUCTION SERVICES 3692764 DIACO CONTRACTING 110 PENNSYLVANIA AVE PATERSON NJ 07503 CONSTRUCTION SERVICES 3651598 CITY OF SOUTH GATE 8650 CALIFORNIA AVE SOUTH GATE CA 90280 CONSTRUCTION SERVICES 2428961 INTERSTATE CONTRACTING 37-58 58TH ST WOODSIDE NY 11377 CONSTRUCTION SERVICES 1525050 88 625281 63062553 187735313 57562364 251423147 GOVT COST REIMBURSEMENTS 900099 28624340 28624340 LANDOWNER FEE 531190 5666207 5666207 GOVT CONTRACT FEES 900099 3825340 3825340 CONTRACT REVENUE 900099 1697607 1697607 MITIGATION PROJECTS 531190 675000 675000 547160 547160 41035654 4744441 4744441 1141840 0 1141840 1141840 1141840 13438956 13586385 -147429 -147429 -147429 110890 623785 928998 -818108 -818108 297379545 41035654 0 4920744 182179357 182179357 6164954 2866054 1676234 1622666 32945662 17248417 7782952 7914293 1789189 937649 420844 430696 4399403 2275973 1048540 1074890 3077658 1584926 742494 750238 410082 288198 121884 260579 260579 345600 345600 941646 941646 310184 310184 7219735 4634567 2080397 504771 1367705 296869 937718 133118 2817925 1422624 757402 637899 784824 85567 672664 26593 4079422 2277439 902006 899977 1850198 867602 626704 355892 620039 356975 206505 56559 2753424 2753424 132804 132804 951718 490114 229605 231999 DESIGN & CONSTRUCTION 31971521 31964321 7200 APPRAISAL SERVICES 1074813 1074813 LAND SURVEYS 808577 808577 WEBSITE & COMPUTER SUPP 735529 735529 947336 642964 304372 290939884 256137559 18909516 15892809 X 7509621 390272 54110440 21439137 21860236 15652635 18175080 21068759 0 4000000 713008 1038551 3425740 3166879 275540 258861 85371227 91391811 120167455 169109741 308182607 324349767 66133354 19375661 5842752 12377513 22570130 62855917 34643626 43084169 129189862 137693260 X 35752120 36842383 143240625 149814124 178992745 186656507 308182607 324349767 X 6439661 1811748 -587647 X 0 1 X 1 0 X 102736229 98453912 110279044 151611898 251423147 714504230 102736229 98453912 110279044 151611898 251423147 714504230 51585410 662918820 3606856 2810518 3173730 4349024 5886281 19826409 132107 101271 39112 110890 383380 734714019 179400600 0.90230 0.94230 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: SPECIAL EVENT REVENUE - 2018 AMOUNT: $ 132,107. 2019 AMOUNT: $ 101,271. 2020 AMOUNT: $ 0. 2021 AMOUNT: $ 39,112. 2022 AMOUNT: $ 110,890. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 1 986 0 1 125099 1 572641 0 1 27310 726036 0 X X X X X 11 7432.03 1 0 11 10 1 107.00 8567 1 0 26632833 2239740 954117 29826690 28746611 2418374 -4532152 26632833 21022700 2195833 5528078 28746611 19322298 2274589 -574187 21022700 17916861 1192791 212646 19322298 0.39937 0.51455 0.08608 0 0 1345612 1339728 5884 308310 181824 126486 1397576 1379576 18000 374242 265751 108491 258861 DEPOSITS ON LAND TRANSACTIONS 1540759 OTHER DEPOSITS 288094 OPEN SPACE HOLDINGS 96380076 ASSETS HELD IN CHARITABLE TRUSTS 60457344 INTEREST RECEIVABLE 234745 ESCROW CLEARING 12501 OPERATING LEASE ASSETS 10196222 169109741 LIABILITIES TO BENEFICIARIES OF CHARITABLE TRUSTS 31401205 MITIGATION ADVANCES 524692 OPTION PAYMENTS RECEIVED 300000 OPERATING LEASE LIABILITIES 10858272 43084169 X PART II, LINE 9: EASEMENTS ACQUIRED BY THE TRUST FOR PUBLIC LAND ARE CONSERVATION EASEMENTS AND REPRESENT NUMEROUS RESTRICTIONS OVER THE USE AND DEVELOPMENT OF LAND NOT OWNED BY THE TRUST FOR PUBLIC LAND. THESE EASEMENTS GENERALLY PROVIDE THAT THE LAND WILL BE MAINTAINED UNIMPAIRED IN ITS CURRENT NATURAL, AGRICULTURAL, SCENIC, OR RECREATIONAL STATE. DURING THE YEARS ENDED JUNE 30, 2023, EASEMENTS VALUED AT $49,171,000 WERE ACQUIRED AND $52,165,000 CONVEYED. PART V, LINE 4: THE ENDOWMENT FUNDS WILL BE USED TO FURTHER OUR MISSION, "THE TRUST FOR PUBLIC LAND CREATES PARKS AND PROTECTS LAND FOR PEOPLE, ENSURING HEALTHY, LIVABLE COMMUNITIES FOR GENERATIONS TO COME". PART X, LINE 2: THE FINANCIAL STATEMENTS ARE PART OF THE CONSOLIDATED FINANCIAL STATEMENTS OF THE TRUST FOR PUBLIC LAND (TPL) AND THE TRUST FOR PUBLIC LAND ACTION FUND (TPLAF). THE FOLLOWING IS THE FOOTNOTE TO THE CONSOLIDATED FINANCIAL STATEMENTS. THE TRUST FOR PUBLIC LAND IS A PUBLICLY SUPPORTED, TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND THE CALIFORNIA TAX CODE. CONTRIBUTIONS TO TPL ARE DEDUCTIBLE AS ALLOWED UNDER SECTION 170(B)(1)(A)(VI) OF THE CODE. TPLAF IS CLASSIFIED AS A 501(C)(4) ORGANIZATION. CONTRIBUTIONS TO TPLAF ARE NOT TAX DEDUCTIBLE. MANAGEMENT EVALUATED THE TRUST FOR PUBLIC LAND'S TAX POSITIONS AND CONCLUDED THAT THE TRUST FOR PUBLIC LAND HAD MAINTAINED ITS TAX-EXEMPT STATUS AND HAD NOT TAKEN UNCERTAIN TAX POSITIONS THAT REQUIRED ADJUSTMENT TO THE CONSOLIDATED FINANCIAL STATEMENTS. THEREFORE, NO PROVISION OR LIABILITY FOR INCOME TAXES HAS BEEN INCLUDED IN THE CONSOLIDATED FINANCIAL STATEMENTS. X X X X X X X 1 CHAPMAN CUBINE ALLEN HUSSEY 2000 15TH STREET N SUITE 550 ARLINGTON VA 22201 ANNUAL FUND 0 4167306 638444 3528862 BLACKBAUD INC 2000 DANIEL ISLAND DR CHARLESTON SC 29492 ONLINE FUNDRAISING 0 902496 132007 770489 KEY ACQUISITION PARTNERSHIP 181 HARRY S TRUMAN PARKWAY SUITE ANNAPOLIS MD 21401 ANNUAL FUND 0 0 49235 -49235 THE STELTER COMPANY PO BOX 5228 DES MOINES IA 503055228 PLANNED GIVING 0 0 61171 -61171 MARBLE BRIDGE FUNDING GROUP PO BOX 8195 WALNUT CREEK CA 94596 ONLINE FUNDRAISING 0 0 30000 -30000 5069802 910857 4158945 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 NY 50TH 328950 276200 52750 4500 24875 136883 321959 GA ANNUAL 260120 236630 23490 2068 22631 25938 750 28881 1 145605 110955 34650 16517 13624 242547 23307 64518 734675 623785 110890 23085 61130 405368 24057 415358 928998 -818108 1 THEODORE ROOSEVELT CONSERVATION PARTNERSHIP INC 529 14TH STREET NW SUITE 500 WASHINGTON DC 20045 043706385 501(C)(3) 10000 0 CONTRIBUTIONS TOWN OF STODDARD 1501 ROUTE 123 NORTH STODDARD NH 03464 TOWN OF STODDARD 12500 0 GRANTS KEYSTONE POLICY CENTER 1628 STS JOHN ROAD KEYSTONE CO 80435 840688506 501(C)(3) 10000 0 CONTRIBUTIONS CONSERVATION MINNESOTA 1101 WEST RIVER PARKWAY MINNEAPOLIS MN 55415 412017329 501(C)(3) 26700 0 CONTRIBUTIONS THE NATURE CONSERVANCY 4245 N FAIRFAX DR STE 100 ARLINGTON VA 22203 530242652 501(C)(3) 20000 0 CONTRIBUTIONS FLATHEAD LAND TRUST 33 2ND ST E 5 KALISPELL MT 59903 363479966 501(C)(3) 177000 252500 APPRAISAL DONATION OF 236.3 ACRES OF LAND IN MT GRANTS, CONTRIBUTIONS, LAND CONSERVATION NEW MEXICO LAND CONSERVANCY PO BOX 6759 SANTA FE NM 87502 061648104 501(C)(3) 90000 3699999 APPRAISAL DONATION OF 13,581 ACRES OF LAND IN AZ GRANTS, LAND CONSERVATION SAN FRANCISCO PARKS ALLIANCE 8 CAZNEAU AVENUE SUITE B SAUSALITO CA 94965 237131784 501(C)(3) 6500 0 CONTRIBUTIONS CLEVELAND METROPARKS 4101 FULTON PARKWAY CLEVELAND OH 44144 341485350 CLEVELAND METROPARKS 23600 0 GRANTS ENVIRONMENTAL LEARNING FOR KID 12680 ALBROOK DRIVE DENVER CO 80239 841436605 501(C)(3) 65881 0 GRANTS, CONTRIBUTIONS CITY AND STATE NEW YORK LLC 61 BROADWAY SUITE 1315 NEW YORK NY 10006 6000 0 CONTRIBUTIONS GROUNDWORK DENVER 3280 N DOWNING ST DENVER CO 80205 710909556 501(C)(3) 30678 0 GRANTS CITY OF COLORADO SPRINGS 1401 RECREATION WAY COLORADO SPRINGS CO 80905 CITY OF COLORADO SPR 22500 0 GRANTS UNITED PARKS AS ONE PO BOX 1372 NEWARK NJ 07101 473148873 501(C)(3) 34460 0 GRANTS VIRGINIA OUTDOORS FOUNDATION 900 S MAIN STREET BLACKSBURG VA 24060 541038487 VOF 15000 0 GRANTS VERMONT HUTS ASSOCIATION LTD PO BOX 745 STOWE VT 05672 813630363 501(C)(3) 90000 0 GRANTS GROUNDWORK BRIDGEPORT 1001 MAIN ST 20 BRIDGEPORT CT 06604 061556949 501(C)(3) 25000 0 GRANTS MANTUA CIVIC ASSOCIATION PO BOX 7701 PHILADELPHIA PA 19104 461487152 501(C)(3) 10000 0 GRANTS BIRDS GEORGIA 825 WARNER ST SW STE B ATLANTA GA 30310 581834323 501(C)(3) 39469 0 GRANTS URBAN AGRICULTURE COOPERATIVE 58 CRAWFORD ST 1 NEWARK NJ 07102 821079237 501(C)(3) 38040 0 GRANTS, PARK CONSTRUCTION GRANT BIG NFP 6011 S ST LAWRENCE AVE CHICAGO IL 606378411 452453557 501(C)(3) 75000 0 GRANTS SOMALI HEALTH BOARD 545 ANDOVER PARK WEST TUKWILA WA 98188 465114580 501(C)(3) 10000 0 GRANTS MOUNTAINS TO SOUND 2701 FIRST AVENUE SUITE 240 SEATTLE WA 98121 911531234 501(C)(3) 78506 0 CONTRIBUTIONS NATIONAL AUDUBON SOCIETY INC 225 VARICK 7TH FLOOR NEW YORK NY 100144396 131624102 501(C)(3) 75000 0 CONTRIBUTIONS GREEN 20 1730 RHODE ISLAND AVENUE NW WASHINGTON DC 20036 465220283 501(C)(3) 7000 0 CONTRIBUTIONS HUNTER CREEK HISTORICAL 211 E HALLAM STREET ASPEN CO 81611 861726264 501(C)(3) 25000 0 GRANTS JUSTICE OUTSIDE 436 14TH STREET SUITE 1209 OAKLAND CA 94612 800565914 501(C)(3) 7500 0 CONTRIBUTIONS ASSOCIATION OF AFRICAN PO BOX 23698 WASHINGTON DC 20026 311609577 501(C)(3) 12500 0 CONTRIBUTIONS SPUR 654 MISSION ST SAN FRANCISCO CA 94105 941498232 501(C)(3) 7500 0 CONTRIBUTIONS SAINT PAUL & MINNESOTA FOUNDATION 101 FIFTH STREET EAST ST PAUL MN 55101 416031510 501(C)(3) 10000 0 GRANTS UNIVERSITY OF WISCONSIN FOUNDATION 1848 UNIVERSITY AVE MADISON WI 53726 390743975 501(C)(3) 20000 0 CONTRIBUTIONS RANDOM ACTS OF SILLINESS 207 WESTRIDGE DR BOZEMAN MT 59715 873798684 501(C)(3) 10000 0 CONTRIBUTIONS LOW COUNTRY LAND TRUST INC 635 RUTLEDGE AVENUE SUITE 107 CHARLESTON SC 29403 570809313 501(C)(3) 15000 0 CONTRIBUTIONS CITY OF CHATTANOOGA 1250 MARKET ST SUITE 2100 CHATTANOOGA TN 37402 CITY OF CHATTANOOGA 119118 0 PARK CONSTRUCTION GRANT BLUE HILL HERITAGE TRUST 157 HINCKLEY RIDGE RD BLUE HILL ME 04614 222655830 501(C)(3) 100000 0 GRANTS GROWING TOGETHER 843 EAST MEADOW AVENUE PINOLE CA 94564 450527596 501(C)(3) 14000 0 GRANTS CITIZENS FOR COLORADO SPRINGS 100 E SAINT VRAIN ST STE 105 COLORADO SPRINGS CO 80903 841241911 501(C)(3) 10000 0 CONTRIBUTIONS CLEMMONS FAMILY FARM INC PO BOX 546 CHARLOTTE VT 05445 842314023 501(C)(3) 100000 0 GRANTS MUDDY WATERS MOJO MUSEUM INC 4339 S LAKE PARK AVE CHICAGO IL 60653 843698915 501(C)(3) 10000 0 CONTRIBUTIONS KEEP AMERICA BEAUTIFUL INC 1010 WASHINGTON BLVD STAMFORD CT 06901 131761633 501(C)(3) 12070 0 GRANTS CLEVELAND SOCCER GROUP FND 2900 DETROIT AVE CLEVELAND OH 44113 920987272 501(C)(3) 20000 0 GRANTS WELCOMING AMERICA INC PO BOX 747002 ATLANTA GA 303747002 271049805 501(C)(3) 54160 0 GRANTS NEW COVENANT COMMUNITY DEV 2653 W OGDEN AVE CHICAGO IL 60608 800797774 501(C)(3) 162760 0 GRANTS DENVER PUBLIC SCHOOLS 1860 LINCOLN STREET DENVER CO 80203 841224325 501(C)(3) 22000 0 PARK CONSTRUCTION GRANT CITY OF GREELEY 1000 10TH ST GREELEY CO 80631 CITY OF GREELEY 23600 1886200 APPRAISAL BARGAIN SALE OF 978.01 ACRES OF LAND IN CO GRANTS, LAND CONSERVATION BREC FOUNDATION 6201 FLORIDA BOULEVARD BATON ROUGE LA 70806 680526294 501(C)(3) 28600 0 GRANTS GIVING BACK FUND INC 5757 W CENTURY BLVD LOS ANGELES CA 90045 043367888 501(C)(3) 12500 0 CONTRIBUTIONS THE PARK PEOPLE 1510 S GRANT STREET DENVER CO 80210 846045624 501(C)(3) 22939 0 GRANTS UPPER SIOUX COMMUNITY 5722 TRAVERS LANE GRANITE FALLS MN 56241 PEZIHUTAZIZI KAPI 6667 0 GRANTS LOWER SIOUX INDIAN COMMUNITY PO BOX 308 MORTON MN 56270 SIOUX INDIAN COMMTY 6667 0 GRANTS HAWAIIAN ISLANDS LAND TRUST 126 QUEEN STREET HONOLULU HI 96813 990353223 501(C)(3) 25000 0 GRANTS HERE MONTANA 2300 REGENT STREET MISSOULA MT 59801 933463824 501(C)(3) 7000 0 CONTRIBUTIONS LEXINGTON FAYETTE URBAN COUNTY 200 E MAIN ST LEXINGTON KY 40507 616054655 501(C)(3) 23600 0 GRANTS CITY OF FAYETTEVILLE 113 W MOUNTAIN STREET FAYETTEVILLE AR 72701 CITY OF FAYETTEVILLE 23600 0 GRANTS MILLE LACS BAND OF OJIBWE 43408 OODENA DRIVE ONAMIA MN 56359 411886671 OJIBWE 6667 0 GRANTS CHINATOWN 808 EVENTS PO BOX 37224 HONOLULU HI 96837 921147969 501(C)(3) 10000 0 CONTRIBUTIONS BOYS & GIRLS CLUBS WELD COUNTY PO BOX 812 GREELEY CO 80632 840529902 501(C)(3) 15000 0 GRANTS CARROLL COUNTY BOARD PO BOX 338 CARROLLTON GA 30112 471167239 501(C)(3) 14865 0 GRANTS VIRGINIA CONSERVATION NETWORK 103 EAST MAIN ST RICHMOND VA 23219 510198762 501(C)(3) 10000 0 CONTRIBUTIONS THE OREGON RANGELAND TRUST PO BOX 67 MITCHELL OR 97750 470877475 501(C)(3) 341573 0 GRANTS PARK PRIDE INC 233 PEACHTREE ST STE 1600 ATLANTA GA 30303 581883895 501(C)(3) 56612 0 CONTRIBUTIONS FRIENDS OF HAWAII VOLCANOES NATIONAL PARK PO BOX 653 VOLCANO HI 96785 311577169 501(C)(3) 800000 0 GRANTS COLORADO CATTLEMEN'S AGRICULTURAL LAND TRUST 8833 RALSTON ROAD ARVADA CO 80002 841317592 501(C)(3) 56500 8475000 APPRAISAL BARGAIN SALE OF 226 ACRES OF LAND IN CO GRANTS, LAND CONSERVATION THE COLORADO FUTURE FARMERS OF AMERICAN FOUNDATION PO BOX 1000 GREELEY CO 80632 841155026 501(C)(3) 25000 2075000 APPRAISAL BARGAIN SALE OF 226 ACRES OF LAND IN CO GRANTS, LAND CONSERVATION COLORADO OPEN LANDS 1546 COLE BLVD 200 LAKEWOOD CO 80401 840866211 501(C)(3) 36664 850000 APPRAISAL DONATION OF 532 ACRES OF LAND IN CO GRANTS, LAND CONSERVATION MONTANA LAND RELIANCE PO BOX 460 BIG FORK MT 59911 810369262 501(C)(3) 15000 378750 ESTIMATE DONATION OF 236.3 ACRES OF LAND IN MT GRANTS; LAND CONSERVATION NEW ENGLAND FORESTRY FOUNDATION 32 FOSTER ST LITTLETON MA 01460 042024022 501(C)(3) 26000 0 GRANTS RIVERS AND MOUNTAINS CONSERVANCY 570 WEST AVENUE 26 SUITE 100 LOS ANGELES CA 90068 RMC 2000000 0 GRANTS BANNING RANCH CONSERVANCY PO BOX 15333 NEWPORT BEACH CA 92659 262803100 501(C)(3) 500000 0 GRANTS THE TRUST FOR PUBLIC LAND ACTION FUND 23 GEARY STREET 1000 SAN FRANCISCO CA 94108 043515341 501(C)(4) 126849 0 TPLAF AFFILIATE SUPPORT OSWIT LAND TRUST 1775 E PALM CANYON DRIVE 4020 PALM SPRINGS CA 92263 832006672 501(C)(3) 0 4139500 APPRAISAL BARGAIN SALE OF 1,917.69 ACRES OF LAND IN CA LAND CONSERVATION US DEPARTMENT OF NAVY 750 PACIFIC HIGHWAY 4TH FLR SAN DIEGO CA 921320058 US NAVY 0 10787250 APPRAISAL BARGAIN SALES OF 1,888.07 ACRES OF LAND IN CA, 399.68 ACRES OF LAND IN VA, 1 LAND CONSERVATION MOUNTAINS RECREATION AND CONSERVATION AUTHORITY 570 WEST AVENUE 26 SUITE 100 LOS ANGELES CA 90065 MRCA 0 102985000 APPRAISAL DONATION OF 472.92 ACRES OF LAND IN CA GRANTS, LAND CONSERVATION US FISH AND WILDLIFE SERVICE 1875 CENTURY BOULEVARD NE ATLANTA GA 30345 US FWS 0 2704000 APPRAISAL DONATION OF 835.15 ACRES OF LAND IN LA AND 82.77 ACRES OF LAND IN FL LAND CONSERVATION FLORIDA DEPARTMENT OF ENVIRONMENTAL PROTECTION 3900 COMMONWEALTH BLVD MAIL STATION 115 TALLAHASSEE FL 323993000 FL DEP 0 1207385 APPRAISAL BARGAIN SALE OF 2,929.99 ACRES OF LAND IN FL LAND CONSERVATION MINNESOTA DEPARTMENT OF NATURAL RESOURCES DIVISION OF LANDS AND MINERALS 500 LAFAYETTE ROAD BOX 45 ST PAUL NM 55155 MN DNR 0 779000 APPRAISAL DONATION OF 241.13 ACRES OF LAND IN MN LAND CONSERVATION CROW WING COUNTY 322 LAUREL STREET SUITE 12 BRAINERD MN 56401 CROW WING COUNTY 0 1825000 APPRAISAL DONATION OF 1,280.15 ACRES OF LAND IN MN LAND CONSERVATION NORTHERN NECK LAND CONSERVANCY 483 MAIN STEET SUITE B WARSAW VA 22572 412140631 501(C)(3) 0 999000 APPRAISAL BARGAIN SALE OF 399.68 ACRES OF LAND IN VA LAND CONSERVATION ALA KAHAKAI TRAIL ASSOCIATION PO BOX 2338 KAMUELA HI 96743 271398470 501(C)(3) 0 887500 APPRAISAL BARGAIN SALE OF 1,837.82 ACRES OF LAND IN HI LAND CONSERVATION COUNTY OF HAWAII 25 AUPUNI STREET ROOM 118 HILO HI 96720 LCL 0 887500 APPRAISAL BARGAIN SALE OF 1,837.82 ACRES OF LAND IN HI LAND CONSERVATION CITY OF DALLAS PARK & RECREATION DEPARTMENT 1500 MARILLA ROOM 6FS DALLAS TX 75201 DALLAS PARK 0 15397500 APPRAISAL BARGAIN SALE OF 282.93 ACRES OF LAND IN TX LAND CONSERVATION LARIMER COUNTY DEPARTMENT OF NATURAL RESOURCES 1800 S COUNTY ROAD 31 LOVELAND CO 80537 LARIMER COUNTY 0 2075000 APPRAISAL BARGAIN SALE OF 226 ACRES OF LAND IN CO LAND CONSERVATION COMMONWEALTH OF VIRGINIA DEPT OF CONSERVATION & RECREATION 600 EAST MAIN ST 24TH FLOOR RICHMOND VA 23219 VA DCR 0 6875513 APPRAISAL BARGAIN SALE OF 1,530.01 ACRES OF LAND IN VA LAND CONSERVATION US DEPT OF THE INTERIOR - NATIONAL PARK SERVICE 601 RIVERFRONT DRIVE OMAHA NE 68102 NPS 0 11250 APPRAISAL DONATION OF 1.03 ACRES OF LAND IN KS LAND CONSERVATION CITY OF PORTLAND 389 CONGRESS STREET PORTLAND ME 04101 CITY OF PORTLAND 0 227877 APPRAISAL BARGAIN SALE OF 23.63 ACRES OF LAND IN ME LAND CONSERVATION LAND TRUST OF SANTA CRUZ COUNTY 617 WATER STREET SANTA CRUZ CA 95060 942431856 501(C)(3) 0 913333 APPRAISAL BARGAIN SALE OF 540.58 ACRES OF LAND IN CA LAND CONSERVATION AMAH MUTSUN LAND TRUST 2460 17TH AVENUE 1019 SANTA CRUZ CA 95062 320447436 501(C)(3) 0 913333 APPRAISAL BARGAIN SALE OF 540.58 ACRES OF LAND IN CA LAND CONSERVATION SAN BENITO AGRICULTURAL LAND TRUST 150 SAN FELIPE ROAD HOLLISTER CA 95023 770338085 501(C)(3) 0 913333 APPRAISAL BARGAIN SALE OF 540.58 ACRES OF LAND IN CA LAND CONSERVATION US NATIONAL PARK SERVICE PO BOX 52 VOLCANOE HI 96718 US NPS 0 1738150 APPRAISAL BARGAIN SALE OF 16,456.55 ACRES OF LAND IN HI, DONATION OF 1.12 ACRES OF LAN LAND CONSERVATION KLAMATH COUNTY A POLITICAL SUBDIVISION OF THE STATE OF OREGON 305 MAIN STREET KLAMATH FALLS OR 97601 KLAMATH COUNTY 0 875000 APPRAISAL BARGAIN SALE OF 7,404.18 ACRES OF LAND IN OR LAND CONSERVATION CITY OF DESTIN 4200 INDIAN BAYOU TRAIL DESTIN FL 32541 CITY OF DESTIN 0 1300000 APPRAISAL BARGAIN SALE OF 3.38 ACRES OF LAND IN FL LAND CONSERVATION 89 2 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 DIANE C REGAS PRESIDENT 520712 0 0 0 0 0 21350 0 9017 0 551079 0 0 0 PATRICIA WATSON SVP/CHIEF PHILANTHROPY OFFICER 382465 0 0 0 0 0 19686 0 9694 0 411845 0 0 0 I LING THOMPSON SVP, CHIEF COMM & MARKETING OFFICER 300575 0 0 0 0 0 19375 0 20124 0 340074 0 0 0 JAMES H OBENDORF SVP/CHIEF FINANCIAL & ADMIN OFFICER 295600 0 0 0 0 0 18612 0 20124 0 334336 0 0 0 KENNETH J DANTER SVP, FIELD PROGRAMS 281016 0 0 0 0 0 17121 0 29708 0 327845 0 0 0 HOWARD FRUMKIN SVP, LAND AND PEOPLE LAB 278194 0 0 0 0 0 12124 0 1577 0 291895 0 0 0 WILLIAM LEE SVP, POLICY, ADVOCACY, & GOV'T RELAT 237295 0 0 0 0 0 15568 0 29726 0 282589 0 0 0 DAVID M CARSON SVP, GENERAL COUNSEL/CORP SECRETARY 230714 0 0 0 0 0 13361 0 14933 0 259008 0 0 0 KATHERINE M PANDORI VP, DIRECTOR OF FINANCE & ACTG 221439 0 0 0 0 0 12006 0 8611 0 242056 0 0 0 CARTER STRICKLAND ASSISTANT SECRETARY (5/12/23) 199739 0 0 0 0 0 27571 0 12139 0 239449 0 0 0 TILY SHUE ASSISTANT SECRETARY 198124 0 0 0 0 0 12032 0 18128 0 228284 0 0 0 MARGARET MADDEN VP, ASSOCIATE GENERAL COUNSEL 201885 0 0 0 0 0 13015 0 10385 0 225285 0 0 0 SUSAN SCHMIDT ASSISTANT SECRETARY 177606 0 0 0 0 0 11647 0 27060 0 216313 0 0 0 THOMAS TYNER ASSISTANT SECRETARY 187440 0 0 0 0 0 6660 0 20061 0 214161 0 0 0 PETE FODOR ASSISTANT SECRETARY 177624 0 0 0 0 0 10409 0 20056 0 208089 0 0 0 PEGGY CHIU ASSISTANT SECRETARY 156586 0 10500 0 0 0 9959 0 27401 0 204446 0 0 0 DENISE MULLANE ASSISTANT SECRETARY 173687 0 0 0 0 0 10686 0 16700 0 201073 0 0 0 GILMAN MILLER ASSISTANT SECRETARY 159992 0 0 0 0 0 10190 0 22922 0 193104 0 0 0 ANTHONY A TRAVERSO ASSISTANT SECRETARY 171015 0 0 0 0 0 10610 0 9665 0 191290 0 0 0 MIMI FALLER HELVIE ASSISTANT SECRETARY 132758 0 0 0 0 0 8947 0 18401 0 160106 0 0 0 J ALEX GHIO ASSISTANT SECRETARY 148270 0 0 0 0 0 9710 0 830 0 158810 0 0 0 JANE KIM ASSISTANT SECRETARY 131012 0 0 0 0 0 4774 0 17875 0 153661 0 0 0 X 87 3222978 FAIR MARKET VALUE X 34 54339386 APPRAISAL 2 0 1 0 PART I, COLUMN (B): THE NUMBER OF CONTRIBUTORS REPRESENTS THE NUMBER OF DONORS. FORM 990, PART VI, SECTION B, LINE 11B THE DRAFT 990 IS INITIALLY REVIEWED BY THE ORGANIZATION'S CFO AND ASSISTANT TREASURER, VP OF FINANCE & ACCOUNTING 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 VP OF FINANCE & ACCOUNTING. 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 INTEREST 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 OF 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 IN EXECUTIVE SESSION. FORM 990, PART VI, SECTION C, LINE 19 ANNUAL AUDITED FINANCIAL STATEMENTS AND FORM 990 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. FORM 990, AUDITED FINANCIAL STATEMENTS, ARTICLES OF INCORPORATION AND DETERMINATION LETTER ARE ALSO MADE AVAILABLE UPON REQUEST FOR THE SAME PERIOD OF TIME SET FORTH IN SEC. 6104(D). THE CONFLICT OF INTEREST POLICY IS NOT MADE AVAILABLE. FORM 990, PART VII, SECTION A: THE TRUST FOR PUBLIC LAND BOARD MEMBERS DIANE C REGAS, STEPHEN BAIRD, WHITNEY HATCH, PAGE KNUDSEN-COWLES, CAROLINE P NIEMCZYK, THOMAS REEVE ALSO SERVE ON THE BOARD OF THE TRUST FOR PUBLIC LAND ACTION FUND. FORM 990, PART XI, LINE 9: UNCOLLECTIBLE GRANTS 90,772. RETURNED GRANTS -500. INVESTMENT IN AFFILIATES -677,919. THE TRUST FOR PUBLIC LAND ACTION FUND 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 CHARITABLE REMAINDER TRUSTS (30) INVESTMENTS CA THE TRUST FOR PUBLIC LAND T 1 POOLED INCOME FUND (3) INVESTMENTS CA THE TRUST FOR PUBLIC LAND T 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 THE TRUST FOR PUBLIC LAND ACTION FUND B 126849 CASH