2021-05-05T16:03:05-05:00 2020-06-30 941254756 HOOD & STRONG LLP 275 BATTERY ST STE 900 SAN FRANCISCO CA 94111 990 2019-07-01 237222333 THE TRUST FOR PUBLIC LAND TRUS 4154954014 101 MONTGOMERY STREET NO 900 SAN FRANCISCO CA 94104 JAMES H OBENDORF CHIEF FINANCIAL ADMIN OFFICER 4154954014 2021-05-04 1 MAGA E KISRIEV P01008919 4157810793 2019 2022-09-23 18:48:47Z MICHELLE PANDORI 101 MONTGOMERY STREET NO 900 SAN FRANCISCO CA 94104 166946606 0 X WWW.TPL.ORG X 1972 CA CREATES PARKS AND PROTECTS LAND FOR PEOPLE, ENSURING HEALTHY, LIVABLE COMMUNITIES. 21 20 367 367 0 0 102736229 98453912 35767357 39782033 4075205 3255351 -444365 -194686 142134426 141296610 64594382 58256249 0 0 39665190 36581282 1038717 960014 12481921 60189323 55145752 165487612 150943297 -23353186 -9646687 262250916 232386284 117103052 98961095 145147864 133425189 X 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 71615928 55712364 13385849 PROTECT - WE COMPLETED 73 CONSERVATION TRANSACTIONS THAT PROTECTED 94,641 ACRES FOR RECREATION, TO PROTECT DRINKING WATER, AND TO PRESERVE CRITICALLY IMPORTANT WILDLIFE HABITAT. 46772277 2337608 25207878 CREATE - WE COMPLETED 23 PROJECTS, INCLUDING 14 NEW PLAYGROUNDS AND 6 FITNESS ZONES. 3087762 0 610143 PLAN - WE COMPLETED 15 PROJECTS TO HELP AGENCIES AND COMMUNITIES DEFINE CONSERVATION PRIORITIES, IDENTIFY LANDS TO BE PROTECTED, AND PLAN AND DESIGN PARKS AND NATRUAL SPACES. 2779011 206277 578163 FUND - WE HELPED PASS 13 STATE AND LOCAL BALLOT MEASURES--A 93 PERCENT SUCCESS RATE-- THAT GENERATED $5,231,739,000 IN PUBLIC FUNDS FOR PARKS AND NATURAL SPACES. 2779011 206277 578163 124254978 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 1 323 0 1 367 1 0 0 0 0 0 1 1 1 9 0 0 1 0 0 0 X 21 20 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 101 MONTGOMERY STREET STE 900 SAN FRANCISCO CA 94104 X STEPHEN BAIRD DIRECTOR 1.00 1.00 X 0 0 0 GEORGE BELL DIRECTOR 1.00 0.00 X 0 0 0 BILL CRONON DIRECTOR 1.00 0.00 X 0 0 0 JODY GILL DIRECTOR 1.00 0.00 X 0 0 0 WHITNEY HATCH DIRECTOR 1.00 1.00 X 0 0 0 PAGE KNUDSEN-COWLES DIRECTOR 1.00 1.00 X 0 0 0 CHRIS LEA DIRECTOR 1.00 0.00 X 0 0 0 JOE LIPSCOMB DIRECTOR 1.00 0.00 X 0 0 0 IGNACIA MORENO DIRECTOR 1.00 0.00 X 0 0 0 CAROLINE P NIEMCZYK DIRECTOR 1.00 1.00 X 0 0 0 MICHAEL PARISH DIRECTOR 1.00 0.00 X 0 0 0 MICHAEL PATTERSON DIRECTOR 1.00 0.00 X 0 0 0 THOMAS REEVE DIRECTOR 1.00 1.00 X 0 0 0 JEFF RESNICK 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 LUCAS ST CLAIR 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 SUSAN WHITING DIRECTOR 1.00 0.00 X 0 0 0 DIANE C REGAS PRESIDENT 38.00 2.00 X X 471917 0 43230 JAMES H OBENDORF SVP/CHIEF FIN & ADMIN OFFICER 38.00 2.00 X 254538 0 23393 DAVID M CARSON SVP, GENERAL COUNSEL/CORP SECRETARY 40.00 0.00 X 204699 0 45458 KATHERINE M PANDORI VP, DIR OF FINANCE & ACCOUNTING 38.00 2.00 X 199140 0 35445 MARGARET MADDEN VP, ASSOCIATE GENERAL COUNSEL 40.00 0.00 X 182946 0 19865 MARJORIE K BERMEO SVP/CHIEF PHIL OFFCR (THRU 1/31/20) 40.00 0.00 X 276053 0 24810 ADRIAN BENEPE SVP, NATIONAL PROGRAMS 40.00 0.00 X 258806 0 36088 KENNETH J DANTER SVP, FIELD PROGRAMS 40.00 0.00 X 242819 0 47079 MATTHEW J SHAFFER MARKETING DIRECTOR (THRU 4/30/20) 40.00 0.00 X 252984 0 216 BENITA D HUSSAIN 10 MINUTE WALK CAMPAIGN DIRECTOR 40.00 0.00 X 185203 0 39041 2529105 0 314625 97 0 1 0 MSM EMPIRE CONSTRUCTION 260 BROADWAY GARDEN CITY PARK NY 11040 CONSTRUCTION SERVICES 10334261 ASTRA GROUP INC 300 CHURCHILL COURT WOODSTOCK GA 30308 CONSTRUCTION SERVICES 5124520 FLANAGAN'S CONTRACTING GROUP INC 90 OLD CAMPLAIN RD HILLSBOROUGH NJ 08844 CONSTRUCTION SERVICES 2845100 LOS ANGELES ENGINEERING 633 N BARRANCA AVE COVINA CA 91723 CONSTRUCTION SERVICES 1865021 LANGLAS & ASSOCIATES 1019 E MAIN ST STE 101 BOZEMAN MT 59715 CONSTRUCTION SERVICES 1829805 53 737906 22419283 75296723 17830746 98453912 GOVT COST REIMBURSEMENTS 900099 24933781 24933781 LANDOWNER FEE 531190 3868325 3868325 GOVT CONTRACT FEES 900099 3109478 3109478 PROJECT REIMBURSEMENTS 900099 653605 653605 TECHNICAL ASSISTANCE 541900 650333 650333 6566511 6566511 39782033 2810518 2810518 25798872 25354039 444833 444833 444833 101271 737906 295957 -194686 -194686 141296610 39782033 0 3060665 58256249 58256249 2587628 1248961 812835 525832 27223454 14315639 6120227 6787588 980970 514290 221352 245328 3515532 1842431 797340 875761 2273698 1187716 526994 558988 71014 47874 23140 207665 207665 132000 132000 960014 960014 379020 379020 3425022 1790212 1235322 399488 715209 13155 666218 35836 2071849 1018697 573143 480009 665001 207355 414000 43646 4120787 2281089 896736 942962 1086132 610510 133555 342067 221092 127343 14910 78839 1182900 1182900 220394 34349 169879 16166 770377 402423 178557 189397 DESIGN & CONSTRUCTION 36301157 36301157 APPRAISAL SERVICES 808272 808272 LAND SURVEYS 741869 741869 ENV ASSMNT & CLEANUP 664780 664780 1361212 525707 835505 150943297 124254978 14206398 12481921 X 6655605 9780636 4703851 3895346 19521184 15852011 17079994 15858340 3423333 0 421974 406561 5511344 5159013 572723 352331 74709743 74480861 135162509 111760198 262250916 232386284 19886004 13479568 9710111 5404286 39262607 33938258 48244330 46138983 117103052 98961095 X 6421134 9827140 138726730 123598049 145147864 133425189 262250916 232386284 X -9646687 -2335742 259754 X 0 1 X 1 1 1 X 114996184 112085166 50411481 102736229 98453912 478682972 114996184 112085166 50411481 102736229 98453912 478682972 11184863 467498109 2369091 2606668 616973 3606856 2810518 12010106 127665 157249 132107 101271 518292 491211370 136400743 0.95170 0.92700 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: SPECIAL EVENT REVENUE - 2015 AMOUNT: $ 127,665. 2016 AMOUNT: $ 157,249. 2017 AMOUNT: $ 0. 2018 AMOUNT: $ 132,107. 2019 AMOUNT: $ 101,271. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 48119 521728 569847 149034416 149604263 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 653643 616847 433668 569847 2274005 250000 250000 250000 250000 1000000 1500000 37662 71242 15615 48119 172638 X X X X X 8 1418.00 1 0 16 6 1 27.00 1442 1 0 19322298 2274589 574187 22171074 17916861 1192791 212646 19324240 17221784 611292 83785 17916861 13968785 2445355 807644 17221784 12290836 964887 713062 13968785 0.34630 0.60790 0.04580 0 0 2729041 2615958 113083 356670 256546 100124 2022488 2015561 6927 403145 270948 132197 352331 DEPOSITS ON LAND TRANSACTIONS 400300 INVESTMENT IN AFFILIATES 682676 OTHER DEPOSITS 273792 OPEN SPACE HOLDINGS 50542775 ASSETS HELD IN CHARITABLE TRUSTS 59302256 INTEREST RECEIVABLE 88199 ESCROW CLEARING 470200 111760198 LIABILITIES TO BENEFICIARIES OF CHARITABLE TRUSTS 33409087 MITIGATION ADVANCES 9129896 OPTION PAYMENTS 3600000 46138983 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. 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, 2020 EASEMENTS VALUED AT $33,807,300 WERE ACQUIRED AND $36,511,800 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 INTERNAL REVENUE SERVICE HAS CLASSIFIED THE TPL AS A PUBLICLY SUPPORTED, TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE 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 1596407 470967 1125440 KEY ACQUISITION PARTNERSHIP 181 HARRY S TRUMAN PARKWAY SUITE ANNAPOLIS MD 21401 ANNUAL FUND 0 1596407 30420 1565987 KOS MEDIA LLC 436 14TH ST SUITE 1500 OAKLAND CA 94608 ONLINE FUNDRAISING 0 312663 75999 236664 BLACKBAUD INC 2000 DANIEL ISLAND DR CHARLESTON SC 29492 ONLINE FUNDRAISING 0 312663 129319 183344 CARE2 INC 203 REDWOOD SHORES REDWOOD CITY CA 94065 ONLINE FUNDRAISING 0 312663 65000 247663 THE STELTER COMPANY PO BOX 5228 DES MOINES IA 503055228 PLANNED GIVING 0 0 92582 -92582 ALEXANDER HAAS 3520 PIEDMONT RD NE STE 450 ATLANTA GA 30305 CAMPAIGN STRATEGY STUDY 0 0 21250 -21250 4130803 885537 3245266 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 GEORGIA EVENT 191117 166347 24770 44140 NEW YORK GALA 648060 571560 76500 86420 160433 839177 737907 101270 130560 160433 290993 -189723 1 ATLANTA REGIONAL COMMISSION 229 PEACHTREE ST NE STE 100 ATLANTA GA 30303 586002324 ARC 15000 PROJECT CONTRIBUTION/SUPPORT CHICAGO PARK DISTRICT 541 N FAIRBANKS 6TH FLR CHICAGO IL 60611 CHICAGO PARK DISTRIC 1014603 PROJECT CONTRIBUTION/SUPPORT CITY OF BRIDGEPORT 999 BROAD ST 2ND FLR BRIDGEPORT CT 06604 CITY OF BRIDGEPORT 100000 PROJECT CONTRIBUTION/SUPPORT CITY OF SAINT PAUL 15 W KELLOGG BLVD STE 700 ST PAUL MN 55102 CITY OF SAINT PAUL 670000 PROJECT CONTRIBUTION/SUPPORT CLEVELAND METROPARKS 4101 FULTON PARKWAY CLEVELAND OH 44144 CLEVELAND METROPARKS 162198 PROJECT CONTRIBUTION/SUPPORT COUNTY OF HUMBOLDT 1106 SECOND ST EUREKA CA 95501 COUNTY OF HUMBOLDT 15000 PROJECT CONTRIBUTION/SUPPORT OREGON DEPARTMENT OF FISH & WILDLIFE 4034 FAIRVIEW INDUSTRIAL DR SE SALEM OR 97302 ODFW 25000 PROJECT CONTRIBUTION/SUPPORT POLK SOIL & WATER CONSERVATION DISTRICT 580 MAIN ST STE A DALLAS OR 97338 SWCD 291482 PROJECT CONTRIBUTION/SUPPORT RICHLAND COUNTY PARK DISTRICT 2295 LEXINGTON AVE MANSFIELD OH 44907 RICHLAND COUNTY 100000 687500 APPRAISAL BARGAIN SALE OF 183.47 ACRES OF LAND IN OH PROJECT CONTRIBUTION/SUPPORT; LAND CONSERVATION 29 PIECES 6327 VICKERY BLVD DALLAS TX 75214 342038797 501(C)(3) 60000 PROJECT CONTRIBUTION/SUPPORT ALA KAHAKAI TRAIL ASSOCIATION PO BOX 2338 KAMUELA HI 96743 271398470 501(C)(3) 525000 1300000 APPRAISAL BARGAIN SALE OF 2296.64 ACRES OF LAND IN HI PROJECT CONTRIBUTION/SUPPORT; LAND CONSERVATION CHELAN-DOUGLAS LAND TRUST 18 N WENATCHEE AVE WENATCHEE WA 98801 911331348 501(C)(3) 50000 PROJECT CONTRIBUTION/SUPPORT CITY PARKS ALLIANCE 1777 CHURCH ST NW WASHINGTON DC 20036 800015566 501(C)(3) 27500 PROJECT CONTRIBUTION/SUPPORT COLORADO CATTLEMEN'S AGRICULTURAL LAND TRUST 8833 RALSTON RD ARVADA CO 80002 841317592 501(C)(3) 94500 6015000 APPRAISAL DONATION OF 1,230 ACRES OF LAND IN CO PROJECT CONTRIBUTION/SUPPORT; LAND CONSERVATION CRESTED BUTTE LAND TRUST PO BOX 2224 CRESTED BUTTE CO 81224 841190830 501(C)(3) 5441 PROJECT CONTRIBUTION/SUPPORT DISTRICT 1 COMMUNITY COUNCIL 2105 1/2 OLD HUDSON RD ST PAUL MN 55119 411350041 501(C)(3) 10000 PROJECT CONTRIBUTION/SUPPORT DISTRICT 6 PLANNING COUNCIL 171 FRONT AVE ST PAUL MN 55117 411286435 501(C)(3) 10000 PROJECT CONTRIBUTION/SUPPORT DISTRICT COUNCIL 13 INC 1821 UNIVERSITY AVE W S308 ST PAUL MN 55104 411434829 501(C)(3) 10000 PROJECT CONTRIBUTION/SUPPORT DORCHESTER BAY ECONOMIC DEVELOPMENT CORPORATION 594 COLUMBIA RD 304 DORCHESTER MA 02125 042681632 501(C)(3) 45000 PROJECT CONTRIBUTION/SUPPORT FOODCORPS INC 1140 SE 7TH AVE STE 110 PORTLAND OR 97214 273990987 501(C)(3) 7500 PROJECT CONTRIBUTION/SUPPORT FRIENDS OF COLUMBIA GORGE LAND TRUST 333 SW 5TH AVE STE 300 PORTLAND OR 97204 562563880 501(C)(3) 110000 PROJECT CONTRIBUTION/SUPPORT GLOBAL TO LOCAL HEALTH INITIATIVE 2800 S 192ND ST 104 SEATAC WA 98188 273133200 501(C)(3) 15000 PROJECT CONTRIBUTION/SUPPORT HAMLINE MIDWAY COALITION 1558 W MINNEHAHA AVE ST PAUL MN 55104 411395272 501(C)(3) 10000 PROJECT CONTRIBUTION/SUPPORT HOPE COMMUNITY 611 EAST FRANKLIN AVE MINNEAPOLIS MN 55404 411292817 501(C)(3) 20000 PROJECT CONTRIBUTION/SUPPORT IBERO AMERICAN ACTION LEAGUE INC 954 CLIFFORD AVE ROCHESTER NY 14621 161303858 501(C)(3) 36000 PROJECT CONTRIBUTION/SUPPORT IOBY 540 PRESIDENT ST 3RD FLR BROOKLYN NY 11215 263283639 501(C)(3) 13201 PROJECT CONTRIBUTION/SUPPORT JEFFERSON LAND TRUST 1033 LAWRENCE ST PORT TOWNSEND WA 98368 911465078 501(C)(3) 20575 PROJECT CONTRIBUTION/SUPPORT KANSASCITY MUSEUM FOUNDATION 4600 E 63RD ST KANSAS CITY MO 64130 461878591 501(C)(3) 45000 PROJECT CONTRIBUTION/SUPPORT LOON ECHO LAND TRUST INC 8 DEPOT ST STE 4 BRIDGETON ME 04009 222966924 501(C)(3) 50000 1500000 APPRAISAL DONATION OF 1,432.8 ACRES OF LAND IN ME PROJECT CONTRIBUTION/SUPPORT; LAND CONSERVATION MAHOOSUC PATHWAYS INC PO BOX 572 BETHEL ME 04217 453069168 501(C)(3) 177095 PROJECT CONTRIBUTION/SUPPORT OREGON RANGELAND TRUST PO BOX 2000 PENDLETON OR 97801 470877475 501(C)(3) 31030 PROJECT CONTRIBUTION/SUPPORT PARK PRIDE INC 233 PEACHTREE ST NE STE 1600 ATLANTA GA 30303 581883895 501(C)(3) 20000 PROJECT CONTRIBUTION/SUPPORT PARTNERSHIP FOR PROVIDENCE PARKS 11 WEST ST NORTH PROVIDENCE RI 02904 461154583 501(C)(3) 24000 PROJECT CONTRIBUTION/SUPPORT PHILADELPHIA CHINATOWN DEVELOPMENT CORPORATION 301-05 N 9TH ST PHILADELPHIA PA 19107 237439723 501(C)(3) 40000 PROJECT CONTRIBUTION/SUPPORT RECESS CLEVELAND 1508 E 111TH ST CLEVELAND OH 44106 821892020 501(C)(3) 30000 PROJECT CONTRIBUTION/SUPPORT TEXAS TREES FOUNDATION 2906 SWISS AVE DALLAS TX 75067 751886520 501(C)(3) 115000 PROJECT CONTRIBUTION/SUPPORT THE NATURE CONSERVANCY 4245 NORTH FAIRFAX DR ARLINGTON VA 22203 530242652 501(C)(3) 3650000 PROJECT CONTRIBUTION/SUPPORT THE PARTNERSHIP PROJECT PO BOX 65826 WASHINGTON DC 20035 522192070 501(C)(3) 15000 PROJECT CONTRIBUTION/SUPPORT THE TRUST FOR PUBLIC LAND ACTION FUND 101 MONTGOMERY STREET SUITE 900 SAN FRANCISCO CA 94104 043515341 501(C)(4) 342300 GENERAL SUPPORT - LOBBYING TROUT UNLIMITED 1777 NORTH KENT ST STE 100 ARLINGTON TX 22209 381612715 501(C)(3) 29375 PROJECT CONTRIBUTION/SUPPORT TSNE MISSIONWORKS LINCOLN PLAZA 89 SOUTH ST 700 BOSTON MA 02111 042261109 501(C)(3) 13010 PROJECT CONTRIBUTION/SUPPORT UNITED PARKS AS ONE PO BOX 1372 NEWARK NJ 07101 473148873 501(C)(3) 39000 PROJECT CONTRIBUTION/SUPPORT URBAN SUSTAINABILITY DIRECTORS NETWORK 1624 VIOLA CIRCLE PORT WASHINGTON WI 53074 825015863 501(C)(3) 35000 EVENT SPONSORSHIP VIRGINIA OUTDOORS FOUNDATION 900 S MAIN ST BLACKSBURG VA 24060 541038487 501(C)(3) 30000 740075 APPRAISAL BARGAIN SALE OF 285.26 ACRES OF LAND IN VA PROJECT CONTRIBUTION/SUPPORT; LAND CONSERVATION WEST SIDE CITIZENS ORGANIZATION 209 PAGE ST WEST ST PAUL MN 55107 237447142 501(C)(3) 10000 PROJECT CONTRIBUTION/SUPPORT WILLAMETTE PARTNERSHIP 4640 S MACADAM AVE STE 50 PORTLAND OR 97239 331103430 501(C)(3) 16000 PROJECT CONTRIBUTION/SUPPORT YMCA OF METROPOLITAN ATLANTA INC 569 MARTIN LUTHER KING JR DR NW ATLANTA GA 30314 580566253 501(C)(3) 12500 PROJECT CONTRIBUTION/SUPPORT ASTORIA PARK CONSERVANCY 665 W JOHNNY COUNTS RD JACKSON WY 83001 825250433 501(C)(3) 2210000 APPRAISAL DONATION OF 97.75 ACRES OF LAND IN WY LAND CONSERVATION RAILS TO TRAILS OF WAYNE COUNTY PO BOX 1566 WOOSTER OH 44691 341833726 501(C)(3) 900634 APPRAISAL BARGAIN SALE OF 100.29 ACRES OF LAND IN OH LAND CONSERVATION CITY OF CHICAGO - DEPARTMENT OF PLANNING & DEVELOPMENT 121 N LASALLE STREET ROOM 1003 CHICAGO IL 60602 CITY OF CHICAGO 45000 APPRAISAL BARGAIN SALE OF 4.36 ACRES OF LAND IN IL LAND CONSERVATION URBAN FARMING INSTITUTE COMMUNITY LAND TRUST INC 487 NORFOLK STREET MATTAPAN MA 02126 822328676 501(C)(3) 91200 APPRAISAL DONATION OF 0.2 ACRES OF LAND IN MA LAND CONSERVATION ESCAMBIA COUNTY 221 SOUTH PALAFOX PLACE PENSACOLA FL 32502 ESCAMBIA COUNTY 1400000 APPRAISAL DONATION OF 3.38 ACRES OF LAND IN FL LAND CONSERVATION ARAPAHOE COUNTY OPEN SPACE 6934 S LIMA ST UNIT A CENTENNIAL CO 80112 ARAPAHOE COUNTY 75000 APPRAISAL BARGAIN SALE OF 69.44 ACRES OF LAND IN CO LAND CONSERVATION CITY OF AURORA 15151 E ALAMEDA PARKWAY STE 4600 AURORA CO 80012 CITY OF AURORA 75000 APPRAISAL BARGAIN SALE OF 69.44 ACRES OF LAND IN CO LAND CONSERVATION FRIENDS OF THE COLUMBIA GORGE LAND TRUST 333 SW 5TH AVE STE 300 PORTLAND OR 97204 562563880 501(C)(3) 62250 APPRAISAL DONATION OF 10.2 ACRES OF LAND IN WA; DONATION OF 1 ACRE OF LAND IN OR LAND CONSERVATION TRUCKEE DONNER LAND TRUST PO BOX 8816 TRUCKEE CA 96162 680245327 501(C)(3) 280000 APPRAISAL BARGAIN SALE OF 2233.37 ACRES OF LAND IN CA LAND CONSERVATION STATE OF COLORADO - DEPT OF NATURAL RESOURCES DIVISION OF PARKS & WILDLIFE 1313 SHERMAN STREET DENVER CO 80203 CO PARKS & WILDLIFE 8379250 APPRAISAL BARGAIN SALE OF 19200 ACRES OF LAND IN CO LAND CONSERVATION US DEPARTMENT OF THE NAVY - NAVAL FACILITIES ENGINEERING COMMAND SOUTHWEST 1220 PACIFIC HIGHWAY BLDG 127 SAN DIEGO CA 92132 NAVFAC 10000 APPRAISAL BARGAIN SALE OF 1535.54 ACRES OF LAND IN CA LAND CONSERVATION US FISH & WILDLIFE SERVICE 24518 FM 1431 MARBLE FALLS TX 786544096 US FWS 1940000 APPRAISAL DONATION OF 692.78 ACRES OF LAND IN TX LAND CONSERVATION KERN RIVER VALLEY HERITAGE FOUNDATION - ATTN BRUCE VEGTER PO BOX 1249 LAKE ISABELLA CA 93240 770548211 501(C)(3) 4564000 APPRAISAL DONATION OF 3803.54 ACRES OF LAND IN CA LAND CONSERVATION NORTHERN NECK LAND CONSERVANCY 8327 MARY BALL ROAD LANCASTER VA 22503 412140631 501(C)(3) 649300 APPRAISAL BARGAIN SALE OF 564.6 ACRES OF LAND IN VA LAND CONSERVATION US NAVY 1314 HARWOOD STREET SE BLDG 212 WASHINGTON NAVY YARD DC 203745018 412140631 NAVY 1389375 APPRAISAL BARGAIN SALE OF 1,406.31 ACRES OF LAND IN VA LAND CONSERVATION WASHINGTON STATE DEPT OF NATURAL RESOURCES PO BOX 47016 OLYMPIA WA 98504 WA DNR 16000 APPRAISAL DONATION OF 1.18 ACRES OF LAND IN WA LAND CONSERVATION MN DEPARTMENT OF NATURAL RESOURCES 500 LAFAYETTE ROAD ST PAUL MN 55155 GOVT 3161300 APPRAISAL DONATION OF 771.83 ACRES OF LAND IN MN LAND CONSERVATION MONTANA DEPT OF FISH WILDLIFE & PARKS PO BOX 200701 HELENA MT 596200701 MT FWP 2300000 APPRAISAL BARGAIN SALE OF 22294.95 ACRES OF LAND IN MT LAND CONSERVATION BATH TOWNSHIP 3864 WEST BATH ROAD AKRON OH 44333 BATH TOWNSHIP 550000 APPRAISAL BARGAIN SALE OF 78.3 ACRES OF LAND IN OH LAND CONSERVATION ALACHUA COUNTY 12 SE 1ST STREET GAINESVILLE FL 32601 ALACHUA COUNTY 301010 APPRAISAL BARGAIN SALE OF 1904.57 ACRES OF LAND IN FL LAND CONSERVATION US DEPARTMENT OF NAVY 1101 TAUTOG CIRCLE SILVERDALE WA 983151101 NAVY 539400 APPRAISAL BARGAIN SALE OF 943 ACRES OF LAND IN OR AND 1936.96 ACRES OF LAND IN WA LAND CONSERVATION MOUNTAINS RECREATION & CONSERVATION AUTHORITY 570 WEST AVENUE 26 SUITE 100 LOS ANGELES CA 90065 MRCA 1600000 APPRAISAL DONATION OF 136 ACRES OF LAND IN CA LAND CONSERVATION SANTA ROSA COUNTY 6495 CAROLINE STREET MILTON FL 32570 SANTA ROSA COUNTY 2020000 APPRAISAL DONATION OF 4.75 ACRES OF LAND IN FL LAND CONSERVATION CITY OF AURORA 15151 E ALAMEDA PARKWAY STE 4600 AURORA CO 80012 CITY OF AURORA 12000 APPRAISAL DONATION OF 0.78 ACRES OF LAND IN CO LAND CONSERVATION ARAPAHOE COUNTY 5334 S PRINCE ST LITTLETON CO 801201136 ARAPAHOE COUNTY 12000 APPRAISAL DONATION OF 0.78 ACRES OF LAND IN CO LAND CONSERVATION MAINE APPALACHIAN TRAIL LAND TRUST PO BOX 761 PORTLAND ME 04104 010717546 501(C)(3) 2081000 APPRAISAL DONATION OF 1095.2 ACRES OF LAND IN ME LAND CONSERVATION COUNTY OF HUMBOLDT 1106 SECOND STREET EUREKA CA 95501 COUNTY OF HUMBOLDT 44618 APPRAISAL BARGAIN SALE OF 197.4 ACRES OF LAND IN CA LAND CONSERVATION CA DEPARTMENT OF FORESTRY AND FIRE PROTECTION PO BOX 944246 SACRAMENTO CA 942442460 CAL FIRE 947000 APPRAISAL BARGAIN SALE OF 5966.5 ACRES OF LAND IN CA LAND CONSERVATION NATIONAL PARK SERVICE 12795 W ALAMEDA PARKWAY LAKEWOOD CO 80224 NPS 291537 APPRAISAL DONATION OF 19.47 ACRES OF LAND IN AZ LAND CONSERVATION GULF COUNTY 1000 CECIL G COSTIN SR BLVD PORT ST JOE FL 32456 GULF COUNTY 912000 APPRAISAL DONATION OF 8.4 ACRES OF LAND IN FL LAND CONSERVATION UT DEPT OF NATURAL RESOURCES - DIVISIOIN OF FORESTRY FIRE & STATE LANDS 1594 W NORTH TEMPLE SUITE 3520 SALT LAKE CITY UT 84114 UT DNR 75000 APPRAISAL BARGAIN SALE OF 880 ACRES OF LAND IN UT LAND CONSERVATION VERMONT HOUSING AND CONSERVATION BOARD 58 EAST STATE STREET MONTPELIER VT 05602 VHCB 55000 APPRAISAL DONATION OF 108.41 ACRES OF LAND IN VT LAND CONSERVATION VERMONT AGENCY OF NATURAL RESOURCES - DEPT OF FORESTS PARKS & RECREATION 1 NATIONAL LIFE DRIVE DAVIS 2 MONTPELIER VT 056203801 VT ANR 49999 APPRAISAL BARGAIN SALE OF 108.41 ACRES OF LAND IN VT LAND CONSERVATION CITY OF NEW SMYRNA BEACH 210 SAMS AVENUE NEW SMYRNA BEACH FL 32168 CITY OF NEW SMYRNA B 440000 APPRAISAL BARGAIN SALE OF 151.28 ACRES OF LAND IN FL LAND CONSERVATION CITY & COUNTY OF HONOLULU 558 SOUTH KING STREET HONOLULU HI 96813 CITY & COUNTY OF HON 1950000 APPRAISAL BARGAIN SALE OF 9.53 ACRES OF LAND IN HI LAND CONSERVATION STATE OF HAWAII 1151 PUNCHBOWL STREET 3RD FLOOR HONOLULU HI 96813 STATE OF HAWAII 875000 APPRAISAL BARGAIN SALE OF 3716 ACRES OF LAND IN HI LAND CONSERVATION 82 1 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 471917 0 0 0 0 0 15869 0 27361 0 515147 0 0 0 JAMES H OBENDORF SVP/CHIEF FIN & ADMIN OFFICER 254538 0 0 0 0 0 0 0 23393 0 277931 0 0 0 DAVID M CARSON SVP, GENERAL COUNSEL/CORP SECRETARY 204699 0 0 0 0 0 8411 0 37047 0 250157 0 0 0 KATHERINE M PANDORI VP, DIR OF FINANCE & ACCOUNTING 199140 0 0 0 0 0 8084 0 27361 0 234585 0 0 0 MARGARET MADDEN VP, ASSOCIATE GENERAL COUNSEL 182946 0 0 0 0 0 7116 0 12749 0 202811 0 0 0 MARJORIE K BERMEO SVP/CHIEF PHIL OFFCR (THRU 1/31/20) 276053 0 0 0 0 0 11175 0 13635 0 300863 0 0 0 ADRIAN BENEPE SVP, NATIONAL PROGRAMS 258806 0 0 0 0 0 10568 0 25520 0 294894 0 0 0 KENNETH J DANTER SVP, FIELD PROGRAMS 242819 0 0 0 0 0 10032 0 37047 0 289898 0 0 0 MATTHEW J SHAFFER MARKETING DIRECTOR (THRU 4/30/20) 252984 0 0 0 0 0 0 0 216 0 253200 0 0 0 BENITA D HUSSAIN 10 MINUTE WALK CAMPAIGN DIRECTOR 185203 0 0 0 0 0 1994 0 37047 0 224244 0 0 0 X 91 1941769 FAIR MARKET VALUE X 29 15588977 APPRAISAL 9 0 1 0 PART I, COLUMN (B): THE NUMBER OF CONTRIBUTORS REPRESENTS THE NUMBER OF DONORS, NOT THE NUMBER OF ITEMS DONATED. 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: CHANGE IN VALUE OF SPLIT INTEREST TRUSTS 17,358. UNCOLLECTIBLE GRANTS -44,544. INVESTMENT IN AFFILIATES 286,940. 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 (28) INVESTMENTS CA THE TRUST FOR PUBLIC LAND T 1 POOLED INCOME FUND (4) 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 342300 CASH THE TRUST FOR PUBLIC LAND ACTION FUND O 111236 TIMESHEETS