2025-02-18T18:17:07-06:00 2024-03-31 680037990 GILBERT CPAS 2880 GATEWAY OAKS DR STE 100 SACRAMENTO CA 95833 990 2023-04-01 680245327 TRUCKEE DONNER LAND TRUST TRUC 5305824711 PO BOX 8816 TRUCKEE CA 96162 JOHN SVAHN EXECUTIVE DIRECTOR 5305824711 2025-02-18 1 1 AMANDA H WILLIAMS P01281212 9166466464 2025-02-18 2023 2025-03-06 01:10:19Z JOHN SVAHN PO BOX 8816 TRUCKEE CA 96162 11731434 0 X WWW.TDLANDTRUST.ORG X 1990 CA TO PRESERVE AND PROTECT SCENIC, HISTORIC AND RECREATIONAL LANDS WITH HIGH NATURAL RESOURCE VALUES. 13 13 26 15 0 0 2106655 3904442 645669 665661 -327481 504228 434852 629014 2859695 5703345 19000 11290 0 0 1172937 1297242 0 0 284451 1674675 5869992 2866612 7178524 -6917 -1475179 85892631 85123228 1666332 1843879 84226299 83279349 TO PRESERVE AND PROTECT SCENIC, HISTORIC AND RECREATIONAL LANDS WITH HIGH NATURAL RESOURCE VALUES IN THE GREATER TRUCKEE DONNER REGION AND MANAGE RECREATIONAL ACTIVITIES ON THESE LANDS IN A SUSTAINABLE MANNER. 0 0 6085063 11290 801038 STEWARDSHIP:STEWARDSHIP HAD A BUSY YEAR WITH LARGE FORESTRY/FUELS REDUCTION PROJECTS TAKING PLACE TO REDUCE FIRE RISK ON OUR PROPERTIES. WE ALSO HAD A LOT OF WORK GOING ON PLANNING AND WORKING WITH THE TOWN OF TRUCKEE ON OUR TRUCKEE SPRINGS PROPERTY, WHICH WILL INCLUDE A TRAILHEAD, BRIDGE OVER THE TRUCKEE RIVER AND EXTENSION OF THE LEGACY BIKE TRAIL. THIS IS STATED TO BE COMPLETED IN FALL OF 2024. IN ADDITION TO THIS, WE COMPLETED A NEW TRAIL ACROSS OUR CARPENTER VALLEY PROPERTY AND CONTINUE TO MAINTAIN TRAILS AND TRAILHEADS ON OUR OTHER PROPERTIES. 339640 481638 LANDS:WE DID NOT HAVE ANY LAND ACQUISITIONS DURING THIS FISCAL YEAR, BUT HAVE SEVERAL THAT ARE IN PROCESS. FINN OR UPPER CARPENTER VALLEY, A 691 ACRE PARCEL, WHICH WE ARE UNDER CONTRACT TO PURCHASE IN THE NEXT FISCAL YEAR IN THE AMOUNT OF $4.4 MILLION. THE OTHER PARCEL IS POLE CREEK WHICH IS A 61 ACRE PARCEL FOR $700K. WE DID CONVEY A 982 ACRE PARCEL KNOWN AS PERAZZO MEADOWS TO THE NATIONAL FOREST SERVICE DURING THIS FISCAL YEAR. 6424703 1 1 0 1 0 0 1 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 15 0 1 26 1 0 0 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 0 CA X X JOHN SVAHN 5305824711 11073 DONNER PASS RD TRUCKEE CA 96161 SIDNEY SCOTT PRESIDENT 5.00 X X 0 0 0 JENNIFER PEARSAIL KOBERT VICE PRESIDENT 3.00 X X 0 0 0 DANIEL SIMMONS TREASURER 3.00 X X 0 0 0 JEAN SNUGGS SECRETARY 1.00 X X 0 0 0 PIERRE PATKAY DIRECTOR 1.00 X 0 0 0 TED OWENS DIRECTOR 1.00 X 0 0 0 MICHAEL SABARESE DIRECTOR 1.00 X 0 0 0 MARC RANDOLPH DIRECTOR 1.00 X 0 0 0 PACO LINDSAY DIRECTOR 1.00 X 0 0 0 BRITA TRYGGVI DIRECTOR 1.00 X 0 0 0 LINDA ORANDI DIRECTOR 1.00 X 0 0 0 APARNA REDDY DIRECTOR 1.00 X 0 0 0 BLAIR PORTEOUS DIRECTOR 1.00 X 0 0 0 JOHN SVAHN EXECUTIVE DIRECTOR 40.00 X 173836 0 23983 DEAN GOOD CHIEF FINANCIAL OFFICER 40.00 X 134946 0 19169 KEVIN STARR DIRECTOR OF STEWARDSHIP 40.00 X 103859 0 14323 DANIELLE WILLIAMS DIRECTOR OF PHILANTHROPY 40.00 X 122659 0 17546 535300 0 75021 4 0 1 0 CROSSCHECK SERVICES LLC 2674 LANNY LANE OLYMPIC VALLEY CA 96146 FORESTRY WORK 589325 1 593605 3310837 49979 3904442 CONSERVATION FEES 900099 665661 665661 665661 263514 263514 488249 0 488249 488249 476250 11999 6259403 9400 6022398 5691 237005 3709 240714 240714 MISCELLANEOUS INCOME 900099 140765 140765 140765 5703345 1282676 0 516227 X 11290 11290 361787 230886 77646 53255 745517 503822 132384 109311 21061 9052 9468 2541 81998 29032 39874 13092 86879 42281 35359 9239 53131 51370 1761 35212 35212 43581 43581 997479 995528 1483 468 10899 9260 495 1144 221200 144536 24643 52021 43336 11141 10750 21445 108219 86529 14012 7678 19137 17116 409 1612 13846 1766 8188 3892 295002 295002 195713 164024 22979 8710 DONATION OF LAND - NATI 3704696 3704696 TAXES AND LICENSES 75801 75563 238 MISCELLANEOUS EXPENSES 52740 41809 10888 43 7178524 6424703 469370 284451 100817 47126 1779599 2900423 2770347 2917996 120696 155197 12475894 888311 11596393 11587583 8606403 10161397 60918376 57353506 85892631 85123228 161028 109752 242091 178920 12000 1251213 1555207 1666332 1843879 X 73153807 71460701 11072492 11818648 84226299 83279349 85892631 85123228 -1475179 528229 0 X X 0 1 X 1 0 X 7771686 17996821 19660006 2106655 3904442 51439610 7771686 17996821 19660006 2106655 3904442 51439610 6325396 45114214 244139 172398 213275 197428 275513 1102753 96431 22650 35471 3747 140765 299064 52841427 5208466 0.85380 0.86150 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2019 AMOUNT: $ 96,431. 2020 AMOUNT: $ 22,650. 2021 AMOUNT: $ 35,471. 2022 AMOUNT: $ 3,747. 2023 AMOUNT: $ 140,765. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 1 0 0 0 0 0 PART II-B, LINE 1: THE ORGANIZATION MET WITH LEGISLATURES AND GOVERNOR ABOUT CONSERVATION ISSUES. DAY IN CAPITAL AND ON SITE. X X X X 31 10568.00 0 0 0 1 1 60.00 12120 1 6129315 316548 833443 72411 7206895 3464230 3252972 -533832 54055 6129315 1680417 1775000 8813 3464230 1453160 227257 1680417 87641 1340000 25519 1453160 0.52800 0.26900 0.20300 0 0 5340434 417655 4922779 325928 147758 178170 6809532 322898 6486634 11587583 LAND HOLDINGS 53092279 OTHER INTERESTS IN LAND 30000 OPERATING LEASE ASSET 131227 INTEREST IN LIFE ESTATE 4100000 57353506 REFUNDABLE ADVANCES 261182 USE OBLIGATION TO DONOR 1162798 OPERATING LEASE LIABILITY 131227 1555207 X 6187993 528229 528229 5659764 43581 43581 5703345 7134943 0 7134943 43581 43581 7178524 PART II, LINE 5: THE LAND TRUST POLICY IS TO CULTIVATE A PROACTIVE AND POSITIVE RELATIONSHIP WITH LANDOWNERS TO AVOID EASEMENT VIOLATIONS. THIS IS DONE THROUGH INITIAL EDUCATION AND ANNUAL MONITORING AND REGULAR COMMUNICATION. DOCUMENTATION OF BASELINES, ANNUAL MONITORING, VIOLATIONS, COMMUNICATIONS, AND CORRECTIVE ACTIONS ARE ALL ESSENTIAL AND REQUIRED IN THE POLICY. IN THE EVENT OF A VIOLATION, COOPERATIVE RESOLUTION AND CORRECTION WITH THE LANDOWNER IS SOUGHT. IF THIS IS NOT POSSIBLE, MEDIATION AND/OR LITIGTAION IS UTILIZED TO THE EXTENT NECESSARY. PART II, LINE 9: CONSERVATION EASEMENTS ARE VALUED AT APPRAISED VALUE OR COST AT TIME OF ACQUISITION, DEPENDING UPON WHETHER THE EASEMENT IS PURCHASED OR DONATED. WHEN DONATED, DONATION REVENUE IS EQUAL TO THE VALUE OF THE EASEMENT IS RECOGNIZED. CONSERVATION EASEMENTS ARE EXPENSED AS LANDS DONATED TO THE PUBLIC IN THE YEAR ACQUIRED AND ARE NOT CAPITALIZED ON THE BALANCE SHEET. PART V, LINE 4: THE ENDOWMENT CONSISTS OF FOUR INDIVIDUAL FUNDS ESTABLISHED BY DONORS TO PROVIDE ANNUAL FUNDING FOR SPECIFIC ACTIVITIES AND GENERAL OPERATIONS. THE ENDOWMENT ALSO INCLUDES CERTAIN NET ASSETS WITHOUT DONOR RESTRICTIONS DESIGNATED FOR LONG-TERM FUNDS BY THE BOARD OF DIRECTORS THAT ARE MANAGED SIMILAR TO ENDOWMENTS. NET ASSETS ASSOCIATED WITH ENDOWMENT FUNDS ARE CLASSIFIED AND REPORTED BASED ON THE EXISTENCE OR ABSENCE OF DONOR-IMPOSED RESTRICTIONS. PART X, LINE 2: THE LAND TRUST HAD APPLIED THE ACCOUNTING PRINCIPLES RELATED TO ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES AND HAS DETERMINED THAT THERE IS NO MATERIAL IMPACT ON THE FINANCIAL STATEMENTS. 1 SIERRA NEVADA JOURNEYS 190 E LIBERTY ST RENO NV 89501 010881587 501(C)(3) 7165 0 SCHOLARSHIPS 1 0 PART I, LINE 2: GOVERNMENT GRANTS ARE AWARDED TO GOVERNMENTAL AGENCIES TO SUPPORT SPECIFIC PROGRAMS. NO MONITORING REPORTS ARE REQUIRED AND THE GOVERNMENT RESULTS ARE KNOWN BY THE TRUCKEE DONNER LAND TRUST. OTHER GRANTS WERE PAID FOR SCHOLARSHIPS TO SUPPORT OUTDOOR EDUCATION PROGRAMS. MONITORING OF SUCH GRANTS IS NOT REQUIRED. X X X 0 0 0 0 0 0 0 0 0 JOHN SVAHN EXECUTIVE DIRECTOR 153836 0 20000 0 0 0 5215 0 18768 0 197819 0 0 0 DEAN GOOD CHIEF FINANCIAL OFFICER 123946 0 11000 0 0 0 4048 0 15121 0 154115 0 0 0 X 13 49979 PUBLISHED RATE 0 0 1 PART I, COLUMN (B): THE NUMBER OF DONORS IS DETERMINED BY SPECIFIC IDENTIFICATION. PART I, LINE 32B: ALTHOUGH NOT UTILIZED YET, THE ORGANIZATION PARTNERED WITH CAR EASY TO HANDLE ANY CAR, BOAT OR OTHER TYPE OF PROPERTY TRANSACTION. FORM 990, PART VI, SECTION A, LINE 8B COMMITTEE REPORTS ARE SUBMITTED AND REVIEWED AT THE QUARTERLY BOD MEETINGS BUT WRITTEN DOCUMENTATION IS NOT REQUIRED. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR AND FINANCE COMMITTEE. AFTER THIS REVIEW AND COMMENTS, THE FINAL VERSION IS DISTRIBUTED TO THE BOARD OF DIRECTORS FOR REVIEW AND APPROVAL BEFORE FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C EACH YEAR THE BOARD OF DIRECTORS ARE REQUIRED TO REVIEW THE CONFLICT OF INTEREST POLICY AND DISCLOSE ANY CONFLICTS. FOR EACH LAND DEAL, THE BOARD PRESIDENT AND EXECUTIVE DIRECTOR CONSIDER POTENTIAL CONFLICTS OF INTEREST FOR THEMSELVES OR ANY OTHER BOARD MEMBER. ADDITIONALLY, IT IS ENCUMBENT UPON EACH BOARD MEMBER TO PONDER AND DIVULGE ANY CONFLICT OF INTEREST FOR EACH DEAL. FORM 990, PART VI, SECTION B, LINE 15 A PERFORMANCE REVIEW OF THE EXECUTIVE DIRECTOR IS DONE ANNUALLY WITH A CORRESPONDING REVIEW AND APPROVAL OF ANNUAL COMPENSATION BY THE BOARD OF DIRECTORS AS PART OF THE BUDGET APPROVAL PROCESS. IN ORDER TO EVALUATE THE REASONABILITY OF COMPENSATION FOR ALL EMPLOYEES, OTHER REGIONAL LAND TRUSTS, AS WELL AS OTHER REGIONAL NONPROFITS OF SIMILAR SIZE ARE QUERIED. ALSO COMPENSATION DATA PUBLISHED BY THE LAND TRUST ALLIANCE MAY BE CONSIDERED. THIS PROCESS WAS LAST UNDERTAKEN IN 2024. BOARD MEMBERS/OFFICERS OF THE CORPORATION ARE VOLUNTEERS AND ARE NOT COMPENSATED. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, FINANCIAL INFORMATION, AND POLICIES ARE AVAILABLE UPON REQUEST TO THE ORGANIZATION'S ADMINISTRATIVE OFFICE. ADDITIONALLY, MANY DOCUMENTS ARE AVAILABLE UPON REQUEST IN PDF VIA EMAIL. ANNUAL TAX RETURN AND AUDIT IS POSTED ON TDLT WEBSITE. FORM 990, PART IX, LINE 11G APPRAISALS: PROGRAM SERVICE EXPENSES 38,916. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 38,916. ENVIRONMENTAL: PROGRAM SERVICE EXPENSES 17,740. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 17,740. FORESTRY: PROGRAM SERVICE EXPENSES 721,770. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 721,770. OTHER CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 217,102. MANAGEMENT AND GENERAL EXPENSES 1,483. FUNDRAISING EXPENSES 468. TOTAL EXPENSES 219,053. FORM 990, PART XII, LINE 2C: THE PROCESS FOR OVERSIGHT OF THE FINANCIAL STATEMENT AUDIT AND THE SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR.