2021-11-12T16:44:13-06:00 2020-12-31 911194016 CLARK NUBER PS 10900 NE 4TH ST STE 1400 BELLEVUE WA 98004 990 2020-01-01 943112461 FORTERRA NW FORT 2062925907 PO BOX 4189 SEATTLE WA 98194 MARGARET GRIFFITHS CHIEF FINANCIAL OFFICER 2062925907 2021-11-10 1 MARGARET GRIFFITHS 999009999 MEGAN R RYAN P00737884 4254544919 2021-11-10 0 AAL1 IAL1 2020 2022-09-23 18:48:47Z MARGARET GRIFFITHS PO BOX 4189 SEATTLE WA 98194 19988067 0 X WWW.FORTERRA.ORG X 1994 WA TO ENHANCE, SUPPORT AND STEWARD THE REGION'S MOST PRECIOUS RESOURCES. MANY OF THE PROJECTS WHICH FORTERRA UNDERTAKES TO ACHIEVE THEIR MISSION SPAN SEVERAL YEARS. NET REVENUES FROM COMPLETION OF THESE PROJECTS CAN BE REINVESTED TO FUND THE DEVELOPMENT OF PROJECTS IN FUTURE PERIODS, COVERING NET LOSSES IN YEARS WITH NO SIGNIFICANT PROJECT CLOSINGS. 24 23 84 793 0 0 13008536 14495327 2427750 2631126 367034 645788 -104120 75708 15699200 17847949 0 556010 0 0 4769023 5957162 1831 75192 1597135 5299615 6327479 10070469 12915843 5628731 4932106 50651669 60131834 5716230 10111554 44935439 50020280 X FORTERRA IS AN UNCONVENTIONAL LAND TRUST THAT WORKS ACROSS WASHINGTON'S COMMUNITIES AND LANDSCAPES, FROM THE RANCHES AND SHRUB-STEPPE OF THE YAKIMA BASIN, TO THE ESTUARIES, FARMS AND FORESTS OF WASHINGTON'S COAST, REACHING MORE THAN 100 COUNTIES, CITIES, TOWNS AND RURAL COMMUNITIES. WORKING COOPERATIVELY WITH PEOPLE AND NATURE, FORTERRA DRIVES LAND STEWARDSHIP, MANAGEMENT AND PLANNING; INNOVATIVE PROGRAMS AND POLICIES; FARMING AND FORESTRY APPROACHES; COMMUNITY OWNERSHIP OPPORTUNITIES; AND DEVELOPMENT SOLUTIONS. FORTERRA IS LEADING INTEGRATED PROJECTS, POLICY AND PROGRAMS TO CONTRIBUTE TO HEALTHY ECOSYSTEMS AND RESILIENT COMMUNITIES AIMING TO PROTECT NATURAL RESOURCES, GROW WITHIN OUR EXISTING FOOTPRINT, SUPPORT OVERBURDENED COMMUNITIES, AND RESPOND TO THE CLIMATE CRISIS. WE IMPLEMENT OUR MISSION THROUGH LAND: HOW IT IS OWNED, STEWARDED, DEVELOPED AND FINANCED. OUR WORK HAS RECEIVED NATIONAL RECOGNITION FOR INNOVATION AND PROMISE. 0 0 3295242 556010 2438593 COMMUNITY-DRIVEN DEVELOPMENT: FORTERRA NOT ONLY CONSERVES NATURAL SPACES AND WORKING LANDS, BUT ALSO INVESTS IN PLACES WHERE PEOPLE LIVE. WE LISTEN AND WORK IN COLLABORATION SO THAT ANYTHING WE BUILD EMBODIES THE IDENTITY OF THE COMMUNITY AND OUR SHARED DESIRE FOR SUSTAINABILITY. OUR WORK HAS ALWAYS INVOLVED COMMUNITY-BASED PARTNERSHIPS AND THOSE CONNECTIONS HAVE ONLY DEEPENED OVER THE YEARS. WE LOOK FOR WAYS TO HELP COMMUNITIES GROW EQUITABLY WITHIN THEIR EXISTING FOOTPRINT AND, WITH OUR DECADES OF EXPERIENCE IN REAL ESTATE, DEVELOPMENT, AND COALITION BUILDING, WE FIND INNOVATIVE WAYS TO PROVIDE HOUSING, JOBS, AND OTHER OPPORTUNITIES TO BUILD WEALTH AND SUPPORT COMMUNITY WELLBEING. FORTERRA IS CURRENTLY DEVELOPING 1,000 HOMES UNDER OUR COMMUNITY-LED SUSTAINABLE GUIDELINES AND 80,000 SF OF COMMERCIAL SPACE FOR BLACK- AND IMMIGRANT-OWNED BUSINESSES. 3403245 0 65207 CONSERVATION: FORTERRA PROTECTS NATURAL RESOURCES THREATENED BY IRREVERSIBLE CONVERSION, AND HAS CONSERVED MORE THAN 250,000 ACRES OF COMMUNITY, HABITAT AND RECREATIONAL LAND SINCE OUR FOUNDING IN 1989. AT ANY GIVEN TIME, WE ARE WORKING ON DOZENS OF CONSERVATION PROJECTS. SOME MOVE QUICKLY AND WE ARE PREPARED TO ACT DECISIVELY TO ENSURE COMMUNITY OR CONSERVATION ASSETS AREN'T LOST. OTHER EFFORTS HAVE TAKEN MORE THAN A DECADE. SOME ARE GRAND, LIKE THE 50,000-ACRE TEANAWAY COMMUNITY FOREST, AND OTHERS, SUCH AS SLIVERS OF PUGET SOUND SHORELINE, WHILE SMALL, ADD UP TO CONTRIBUTE TO A HEALTHY ENVIRONMENT AND RESILIENT COMMUNITIES. FORTERRA BRINGS A PURPOSEFUL, INNOVATIVE AND INTERCONNECTED, CROSS-LANDSCAPE APPROACH AND A UNIQUE ABILITY TO CONVENE DISPARATE STAKEHOLDERS, LEVERAGE DIVERSE FUNDING SOURCES AND FIND SOLUTIONS THAT BENEFIT NOT ONLY OUR NATURAL ENVIRONMENT BUT OUR COMMUNITIES AND ECONOMY AS WELL. 2354794 0 91426 RESTORATION AND STEWARDSHIP: FORTERRA HELPS RESTORE FORESTED PUBLIC LANDS ACROSS THE REGION AND MANAGES NEARLY 17,000 ACRES OF FORTERRA-OWNED LAND AND EASEMENTS. OUR RIPARIAN RESTORATION TEAM IS ACTIVELY WORKING ALONG SIX OF OUR REGION'S MOST IMPORTANT RIVERS AND STREAMS. AFTER MORE THAN 10 YEARS OUR RIPARIAN TEAM HAS REMOVED 98% OF THE KNOTWEED ALONG THE CEDAR RIVER AND IS AT WORK ON CAMPAIGNS ALONG FIVE OTHER WATERWAYS. AND, WITH OUR EVERGREEN CARBON CAPTURE (ECC) PROGRAM, WE'VE PLANTED THOUSANDS OF TREES EACH YEAR, OFFSETTING CARBON BY SUPPORTING FORTERRA'S TREE PLANTING EFFORTS. FORTERRA'S ECC PROGRAM PROVIDES ORGANIZATIONS THE OPPORTUNITY TO INVEST IN LOCAL TREE PLANTING PROJECTS TO MITIGATE THEIR CARBON EMISSIONS. THE PROGRAM WAS FIRST PILOTED IN 2010 WITH THE SUPPORT OF PEARL JAM, AND FORMALLY LAUNCHED IN 2012. SINCE 2010, ECC HAS PLANTED MORE THAN 50,000 TREES TO MITIGATE 338,000 TONS OF CARBON. TREES ARE PLANTED ON FORTERRA STEWARDSHIP LANDS AS WELL AS ON PROTECTED PRIVATE AND PUBLIC LAND ACTIVELY MANAGED BY PARTNER ORGANIZATIONS AND AGENCIES. FORTERRA'S INNOVATIVE GREEN CITY PARTNERSHIPS PROGRAM ACTIVATES VOLUNTEERS TO STEWARD BELOVED NEIGHBORHOOD GREEN SPACES. AS ONE OF THE COUNTRY'S MOST INNOVATIVE MODELS OF COMMUNITY STEWARDSHIP, WE DEVELOP A LONG-RANGE RESTORATION PLAN FOR PARKS AND FORESTS WITH EACH OF OUR 14 PARTICIPATING COMMUNITIES AND ESTABLISH A COMMUNITY-BASED VOLUNTEER STEWARDSHIP PROGRAM THAT TRAINS AND DEPLOYS THOUSANDS OF VOLUNTEERS IN PUBLIC GREEN SPACES ACROSS WASHINGTON. 874653 0 0 POLICY: FORTERRA CONTINUES TO BE A LEADER IN THE DESIGN AND IMPLEMENTATION OF MARKET-BASED GROWTH MANAGEMENT AND CONSERVATION TOOLS. TO DATE, FORTERRA HAS BEEN INVOLVED IN THE DESIGN, ADOPTION, AND IMPLEMENTATION OF TRANSFER OF DEVELOPMENT RIGHTS (TDR) PROGRAMS AT THREE DIFFERENT LEVELS: 10 CITIES, 4 COUNTIES, AND 1 REGIONAL PROGRAM. SINCE 2009 THESE PROGRAMS HAVE TRANSFERRED DEVELOPMENT OFF MORE THAN 100,000 ACRES OF FARMS AND WORKING FORESTS, MOVING IT THROUGH INCENTIVES INTO OUR REGION'S CITIES. TO SUPPORT GROWTH IN CITIES USING TDR, FORTERRA LED THE CREATION OF THE LANDSCAPE CONSERVATION AND LOCAL INFRASTRUCTURE PROGRAM (LCLIP), WHICH GIVES CITIES A FINANCIAL INCENTIVE TO PROTECT RESOURCE LANDS AND MAKE INFRASTRUCTURE INVESTMENTS. THE USE OF THIS PROGRAM IN SEATTLE WILL GENERATE OVER $27M IN NEW FUNDING FOR PUBLIC IMPROVEMENTS. THIS FORTERRA-DESIGNED TOOL WAS RECOGNIZED BY A STATE AWARD IN 2015. IN 2016, FORTERRA PURSUED LCLIP USE IN AN ADDITIONAL 6 CITIES AROUND THE REGION.AMONG OTHER PLACES, FORTERRA WORKS IN SOUTH KING COUNTY TO ENGAGE CULTURALLY DIVERSE CONSTITUENTS IN PLANNING AND POLICY ISSUES RELATED TO IMPROVING QUALITY OF LIFE FOR RESIDENTS. FOCUS AREAS INCLUDE PUBLIC SAFETY, HOUSING, FOOD ACCESS, AND URBAN GARDENING. FORTERRA LEADS A BROAD COALITION FROM ACROSS THE STATE THAT IS WORKING TO CATALYZE A MARKET FOR THE SUSTAINABLE PRODUCTION AND USE OF ENGINEERED MASS TIMBER PRODUCTS LIKE CROSS LAMINATED TIMBER, WHICH OFFERS AN OPPORTUNITY TO HOUSE WASHINGTON'S GROWING URBAN POPULATION AND BUSINESSES IN BUILDINGS CONSTRUCTED FROM SUSTAINABLE, LOCALLY PRODUCED MATERIALS. MASS TIMBER IS A PROMISING BUILDING SYSTEM THAT OFFERS A VARIETY OF BENEFITS IN TERMS OF ITS ABILITY TO LOWER THE COSTS OF CONSTRUCTION IN OUR CITIES, SUPPORT RURAL ECONOMIC DEVELOPMENT, AND REDUCE CARBON EMISSIONS ASSOCIATED WITH CLIMATE CHANGE WHEN SUSTAINABLY SOURCED. IN 2016, FORTERRA SECURED A $250,000 GRANT FROM THE U.S. FOREST SERVICE TO CONVENE A STATEWIDE COALITION. LED BY FORTERRA, THE COALITION SUCCESSFULLY ADVOCATED AND SECURED ALMOST $6 MILLION FROM THE WASHINGTON STATE LEGISLATURE TO BUILD CLT CLASSROOMS AS DEMONSTRATION PROJECTS, FOR THE DEPARTMENT OF COMMERCE TO PROVIDE TECHNICAL ASSISTANCE TO PRODUCTION FACILITIES, AND FOR WASHINGTON STATE UNIVERSITY TO PROVIDE RESEARCH TO THE LEGISLATURE ABOUT PERFORMANCE TEST RESULTS AND BUILDING CODE AMENDMENTS. 389613 0 35900 OUTREACH AND PUBLIC EDUCATION: FORTERRA PROVIDES EDUCATIONAL INFORMATION ON CONSERVATION TO THE PUBLIC, PRESENTS ITS MISSION AND VISION TO COMMUNITY LEADERS AND ORGANIZATIONS, AND PARTICIPATES IN PUBLIC FORUMS ABOUT CONSERVATION AND LAND USE. 1264266 0 35900 10317547 1 1 0 1 0 0 1 0 1 1 1 0 0 1 1 0 0 1 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 1 100 0 84 1 0 0 0 0 0 0 0 0 0 0 0 0 X 24 23 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 WA X X MICHELLE CONNOR 2069056899 PO BOX 4189 SEATTLE WA 98194 MICHELLE CONNOR PRESIDENT & CEO 40.00 0.00 X X 209974 0 9515 KRISTI ENGLAND CRO & VP STRATEGIC PROJECTS 40.00 0.00 X 151251 0 6472 TOBIAS LEVEY VP OF REAL ESTATE TRANSACTIONS 10.00 30.00 X 137829 0 9516 FRED SWENSON VP OF POLICY & PROGRAMMING 40.00 0.00 X 137054 0 9516 CHERYL WYNNE CFO & VP ADMINISTRATION 24.00 16.00 X 135784 0 9427 SUSAN GRELOCK VP MARKETING & COMMUNICATION 40.00 0.00 X 130691 0 8714 EUGENE DUVERNOY CEO EMERITUS THRU 07/2020 25.00 0.00 X 87134 0 3743 MARGARET GRIFFITHS CFO & VP ADMINISTRATION 40.00 0.00 X 41100 0 57 JAMES BROMLEY CFO & VP ADMINISTRATION 40.00 0.00 X 33971 0 268 DAN NORDSTROM CHAIR 2.00 0.00 X X 0 0 0 TERRY MUTTER VICE-CHAIR / PAST CHAIR 2.00 0.00 X X 0 0 0 DENNIS MADSEN TREASURER 2.00 0.00 X X 0 0 0 BETH BIRNBAUM BOARD MEMBER 2.00 0.00 X 0 0 0 TROY BLOEDEL BOARD MEMBER 2.00 0.00 X 0 0 0 ERIC CAMPBELL BOARD MEMBER 2.00 0.00 X 0 0 0 GIGI COE BOARD MEMBER 2.00 0.00 X 0 0 0 BARBARA DINGFIELD BOARD MEMBER 2.00 0.00 X 0 0 0 MICHAEL FORD BOARD MEMBER 2.00 0.00 X 0 0 0 JIM GREENFIELD BOARD MEMBER 2.00 0.00 X 0 0 0 LARRY HOOD BOARD MEMBER 2.00 0.00 X 0 0 0 SARA KENDALL BOARD MEMBER 2.00 0.00 X 0 0 0 ORIN LEVINE BOARD MEMBER 2.00 0.00 X 0 0 0 CHRIS LLOYD BOARD MEMBER 2.00 0.00 X 0 0 0 PATRICK MILLER BOARD MEMBER 2.00 0.00 X 0 0 0 RYAN MULLENIX BOARD MEMBER 2.00 0.00 X 0 0 0 LINDA NEUNZIG BOARD MEMBER 2.00 0.00 X 0 0 0 ANDREA OSTROVSKY BOARD MEMBER 2.00 0.00 X 0 0 0 DE'SEAN QUINN BOARD MEMBER 2.00 0.00 X 0 0 0 ALLAN STEINMAN BOARD MEMBER 2.00 0.00 X 0 0 0 RUTH TRUE BOARD MEMBER 2.00 0.00 X 0 0 0 DORIAN WALLER BOARD MEMBER 2.00 0.00 X 0 0 0 TERRY WILLIAMS BOARD MEMBER 2.00 0.00 X 0 0 0 1064788 0 57228 6 0 1 0 RICE FERGUS MILLER INC 275 FIFTH STREET STE 100 BREMERTON WA 98337 ARCHITECT & DESIGN 336707 MITHUN INC 1201 ALASKAN WAY STE 200 SEATTLE WA 98101 DESIGN & ENGINEERING 298946 MARY TEO 87 SUNSET CT NW ISSAQUAH WA 98027 FINANCE CONTRACTOR 118953 THE ALFORD GROUP 100 NORTH LASALLE ST STE 910 CHICAGO IL 60602 PHILANTHROPY ADVISORY SERVICES 111322 SLALOM LLC DBA TWO DEGREES PO BOX 101416 PASADENA CA 91189 FINANCE CONTRACTOR 111000 7 7215064 7280263 1178402 14495327 PROJECT REVENUE 531390 2626601 2626601 CLT CONFERENCE 541900 4525 4525 2631126 466255 466255 80917 8858 72059 72059 72059 460983 1849810 321720 1809540 139263 40270 179533 179533 CASH BACK REWARDS 900099 2261 2261 FFCRA CREDIT 900099 1186 1186 202 202 3649 17847949 2631126 0 721496 X 556010 556010 984475 728450 166851 89174 4115128 2998762 352375 763991 88641 63626 8488 16527 308164 217406 35772 54986 460754 331620 52114 77020 129409 96250 13658 19501 36469 36469 43000 43000 75192 75192 13725 13725 2174968 1689411 209499 276058 107599 79770 9564 18265 98263 73085 10371 14807 442177 330148 32688 79341 53713 43920 6997 2796 326567 326567 62968 51003 4112 7853 116622 86459 10366 19797 ACQUISITION EXPENSES 1766584 1766584 PROPERTY MANAGEMENT 353225 353225 TAXES 216385 208069 8316 EQUIPMENT RENT & MAINT. 120742 90478 10401 19863 265063 183704 19395 61964 12915843 10317547 1001161 1597135 3194224 3072284 3483260 5749582 1421685 2638765 1731787 1221916 2388518 2362648 172822 68721 25643041 353240 22931835 25289801 3728712 3706527 1375724 1527040 10223102 14494550 50651669 60131834 1029339 1415890 212209 365000 0 8229664 4474682 101000 5716230 10111554 X 37176224 40049795 7759215 9970485 44935439 50020280 50651669 60131834 X 4932106 151530 1205 X 0 1 X 1 1 1 X 7576577 12570309 13580477 13008536 14495327 61231226 7576577 12570309 13580477 13008536 14495327 61231226 8470668 52760558 116427 243163 258461 236919 547172 1402142 1656 2303 3842 2373 3649 13823 62647191 7156320 0.84220 0.80590 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS REVENUE - 2016 AMOUNT: $ 1,656. 2017 AMOUNT: $ 2,303. 2018 AMOUNT: $ 3,842. 2019 AMOUNT: $ 2,373. 2020 AMOUNT: $ 3,649. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 43000 0 43000 0 12806509 0 12849509 0 792475 0 198119 0 0 0 624383 511626 653523 792475 2582007 3873011 54000 49500 54000 43000 200500 156096 127907 163381 198119 645503 968255 SCHEDULE C, PART II-A, LINE 1B: THROUGHOUT THE YEAR STAFF AND CONTRACT LOBBYISTS MEET WITH LOCAL, STATE AND FEDERAL ELECTED OFFICIALS AND AGENCIES TO ADVANCE VARIOUS CONSERVATION AND SMART GROWTH INITIATIVES. ALL DIRECT LOBBYING IS FOR LEGISLATION RELATED TO CONSERVATION, PUBLIC LANDS, HOUSING AND CAPITAL PROJECTS, AND LOCAL LEVEL TAXING AUTHORITY FOR INFRASTRUCTURE AND CONSERVATION. FORTERRA HELD A LEGISLATIVE RECEPTION AT THE STATE CAPITOL FOR LEGISLATORS AND STAFF TO NETWORK AND DISCUSS POLICIES BEFORE THE LEGISLATURE. X X X X 80 8200.00 0 0 0 1 1 286.00 15308 1 75006 216397 302324 -10921 0 2780149 92875 244181 101116 7690 3008399 2456839 37616 374453 79050 9709 2780149 2643141 -118798 65288 2216 2456839 2313342 160683 244904 69450 6338 2643141 1390656 905446 128083 102978 7865 2313342 0.67000 0.33000 0.00000 0 0 23848566 23848566 1504414 215760 1288654 145101 124216 20885 144960 13264 131696 25289801 PROPERTY HELD FOR SALE 14488592 EARNEST MONEY DEPOSITS 4878 OTHER ASSETS 1080 14494550 DEFERRED PAYMENT OF ACQUISITION 100000 REFUNDABLE DEPOSITS 1000 101000 18185150 151530 261590 -71052 342068 17843082 13725 -8858 4867 17847949 13100309 261590 8858 270448 12829861 13725 72257 85982 12915843 PART II, LINE 5: THE ORGANIZATION HAS PROTOCOLS IN PLACE FOR ALL OF THOSE ITEMS THAT WERE DEVELOPED IN ACCORDANCE WITH LAND TRUST ALLIANCE STANDARDS. PART II, LINE 9: EASEMENTS ARE CAPITALIZED AT A NOMINAL VALUE OF $1 AND CLASSIFIED WITHIN LONG TERM HOLDINGS. ADDITIONAL COSTS OF ACQUIRING EASEMENTS ARE EXPENSED AS INCURRED. PART IV, LINE 1B: FORTERRA ACTS AS A FISCAL SPONSOR FOR LOCAL COMMUNITY-BASED GROUPS, AGREEING TO HOLD CERTAIN ASSETS AND PROVIDE FINANCIAL SERVICES FOR THEM. THE NET ASSETS OF THESE FUNDS ARE DONOR RESTRICTED. IN JULY 2018, FORTERRA AND EARTH DAY NORTHWEST 2020 ENTERED INTO A FISCAL SPONSORSHIP AGREEMENT. EARTH DAY NORTHWEST 2020, WITH FORTERRA AS THE FISCAL SPONSOR, WAS CREATED TO LEAD, ORGANIZE, CURATE AND AMPLIFY A BROAD NETWORK OF BUSINESS, COMMUNITY, FAITH AND GOVERNMENT PARTNERS TO CHANGE PERCEPTIONS AND TRANSFORM APPROACHES TO SUSTAINABILITY. PART V, LINE 4: FORTERRA'S ENDOWMENT CONSISTS OF TWO INDIVIDUAL FUNDS, BOTH ESTABLISHED FOR LONG-TERM LAND STEWARDSHIP. AS REQUIRED BY GENERALLY ACCEPTED ACCOUNTING PRINCIPLES (GAAP), NET ASSETS ASSOCIATED WITH ENDOWMENT FUNDS ARE CLASSIFIED AND REPORTED BASED ON THE EXISTENCE OR ABSENCE OF DONOR-IMPOSED RESTRICTIONS. FORTERRA HAS A POLICY OF APPROPRIATING FOR DISTRIBUTION EACH YEAR 4 PERCENT OF ITS ENDOWMENT FUND'S AVERAGE FAIR VALUE OVER THE PRIOR 12 QUARTERS THROUGH THE CALENDAR YEAR-END PRECEDING THE FISCAL YEAR IN WHICH THE DISTRIBUTION IS PLANNED. IN ESTABLISHING THIS POLICY, FORTERRA CONSIDERED THE LONG-TERM EXPECTED RETURN ON ITS ENDOWMENT. PART XI, LINE 2D - OTHER ADJUSTMENTS: BAD DEBT WRITE-OFF 1,205. SPECIAL EVENT EXPENSES -72,257. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -8,858. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 8,858. PART XII, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 72,257. X X X X X X X 0 NEWMAN PARTNERS 712 35TH AVE SEATTLE WA 98122 PROFESSIONAL FUNDRAISING 0 0 75192 0 75192 WA 0 CITY OF SEATTLE 600 FOURTH AVENUE 2ND FL SEATTLE WA 98104 916001275 100000 450000 FMV LAND CONSERVATION 1 0 X X X X 0 0 0 0 0 0 0 0 0 MICHELLE CONNOR PRESIDENT & CEO 209974 0 0 0 0 0 8333 0 1182 0 219489 0 0 0 KRISTI ENGLAND CRO & VP STRATEGIC PROJECTS 151251 0 0 0 0 0 0 0 6472 0 157723 0 0 0 X 2 1175890 FAIR MARKET VALUE X SUPPLIES 10 2512 FAIR MARKET VALUE 0 0 1 0 PART I, COLUMN (B): THE NUMBER IN COLUMN B IS BASED ON THE NUMBER OF CONTRIBUTIONS RECEIVED. FORM 990, PART I, LINE 6 IN 2020, WE HAD VERY LOW VOLUNTEER TURNOUT BECAUSE OF THE COVID PANDEMIC. WE HAD A TOTAL OF 793 VOLUNTEERS AND 2,150 HOURS. THESE VOLUNTEERS PROVIDED SERVICES TO RESTORATION AND STEWARDSHIP ACTIVITIES (VEGETATION REMOVAL AND PLANTING) ON OUR LANDS AND PARTNERS' LANDS, SUCH AS PUBLIC PARKS AND NATURAL AREAS. 26 OF THE VOLUNTEERS WERE BOARD MEMBERS AND PROVIDED A RANGE OF BOARD ACTIVITIES DURING THE YEAR. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS REVIEWED WITH EACH NEW OFFICER, DIRECTOR AND KEY EMPLOYEE. THEY SIGN A STATEMENT AFFIRMING THEIR UNDERSTANDING. COI DISCLOSURE STATEMENTS ARE SENT TO EACH OFFICER, DIRECTOR AND KEY EMPLOYEE ANNUALLY. THE EXECUTIVE LEADERSHIP TEAM MONITORS FOR ANY PREVIOUSLY UNDISCLOSED INFORMATION AND ENSURES FULL COMPLIANCE. BOARD MEMBERS RECUSE THEMSELVES IF THEY HAVE KNOWLEDGE OF ANY RELATIONSHIP OR PRECEIVED RELATIONSHIP RELATED TO PENDING RESOLUTIONS. FORM 990, PART VI, SECTION B, LINE 15 USING SALARY DATA PROVIDED BY AN INDEPENDENT CONSULTANT, THE COMPENSATION COMMITTEE DETERMINES COMPENSATION FOR THE EXECUTIVE LEADERSHIP TEAM. THE PROCESS AND APPROVED COMPENSATION AMOUNTS ARE DOCUMENTED. IN 2020, THE EXECUTIVE LEADERSHIP TEAM CHOSE TO REDUCE SALARIES IN RESPONSE TO THE PANDEMIC. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G BUILDING DESIGN AND ENGINEERING: PROGRAM SERVICE EXPENSES 345,016. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 345,016. APPRAISALS AND SURVEYS: PROGRAM SERVICE EXPENSES 116,580. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 116,580. ENVIRONMENTAL SITE ASSESSMENT: PROGRAM SERVICE EXPENSES 34,505. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 34,505. FORESTRY AND BIOLOGICAL ANALYSIS: PROGRAM SERVICE EXPENSES 10,223. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,223. GRAPHIC DESIGN AND PHOTOGRAPHY: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 35,743. FUNDRAISING EXPENSES 35,743. TOTAL EXPENSES 71,486. PUBLIC RELATIONS AND MARKETING: PROGRAM SERVICE EXPENSES 72,051. MANAGEMENT AND GENERAL EXPENSES 8,334. FUNDRAISING EXPENSES 14,419. TOTAL EXPENSES 94,804. PROJECT MANAGEMENT: PROGRAM SERVICE EXPENSES 592,067. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 592,067. PHILANTHROPY ADVISORY SERVICES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 147,344. TOTAL EXPENSES 147,344. OTHER CONSULTING: PROGRAM SERVICE EXPENSES 518,969. MANAGEMENT AND GENERAL EXPENSES 165,422. FUNDRAISING EXPENSES 78,552. TOTAL EXPENSES 762,943. FORM 990, PART XI, LINE 9: BAD DEBT 1,205. FORTERRA BATTLEGROUND LLC PO BOX 4189 SEATTLE WA 98194 831450605 CONSERVATION WA -26423 6014963 FORTERRA NW FORTERRA HAMILTON LLC PO BOX 4189 SEATTLE WA 98194 862790394 LAND AND COMMUNITY DEVELOPMENT WA 0 0 FORTERRA NW FORTERRA MORCK LLC PO BOX 4189 SEATTLE WA 98194 844309095 BUILDING DEVELOPMENT WA 0 0 FORTERRA NW FORTERRA ROSLYN LLC PO BOX 4189 SEATTLE WA 98194 844718456 DEVELOPMENT OF ATTAINABLE HOUSING WA 1954744 2206273 FORTERRA NW FORTERRA ROSLYN NWIC LLC PO BOX 4189 SEATTLE WA 98194 844869614 MANAGE HISTORIC BUILDING/COMMUNITY ENGAGEMENT WA 1340225 1368530 FORTERRA NW FORTERRA STRONG COMMUNITIES FUND MANAGER LLC PO BOX 4189 SEATTLE WA 98194 813429384 CONSERVATION WA -5683 498170 FORTERRA NW BLG HOLDINGS LLC PO BOX 4189 SEATTLE WA 98194 INACTIVE WA 0 0 FORTERRA NW EVERGREEN FOREST TRUST PO BOX 4189 SEATTLE WA 98194 912082596 ACQUIRE, MANAGE, CONSERVE FORESTLANDS WA 501(C)(3) LINE 12A, I FORTERRA NW 1 FORTERRA STRONG COMMUNITIES FUND I LP PO BOX 4189 SEATTLE WA 98194 824756744 ADVANCE SUSTAINABLE DEVELOPMENT IN URBAN AREAS DE FORTERRA STRONG COMMUNITIES FUND MANAGER LLC RELATED 5451 1925063 0 1 0.15140 FORTERRA STRONG COMMUNITIES FUND II LP PO BOX 4189 SEATTLE WA 98194 832621633 OPPORTUNITY ZONE INVESTMENTS DE FORTERRA STRONG COMMUNITIES FUND MANAGER LLC RELATED -1494 56897 0 1 0.00410 FORTERRA ENTERPRISES PO BOX 4189 SEATTLE WA 98194 912195489 CONSERVATION DEVELOPMENT WA FORTERRA NW C 1153 1.00000 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1