2020-07-10T14:57:47-05:00 2019-06-30 941254756 HOOD & STRONG LLP 275 BATTERY ST STE 900 SAN FRANCISCO CA 94111 990 2018-07-01 237222333 THE TRUST FOR PUBLIC LAND TRUS 4154954014 101 MONTGOMERY STREET NO 900 SAN FRANCISCO CA 94104 JIM OBENDORF CHIEF FINANCIAL ADMIN OFFICER 4154954014 2020-07-07 1 MAGA E KISRIEV P01008919 4157810793 12.201.128.66 2020-07-07 12:15:16 PD P D33FA7F254BC09848346BBAA17B51EB9116DA51E 0FD9DDE82EC6D4B8065AB7615AF10F25757ED51F 2018 2021-01-29 14:40:06Z MICHELLE PANDORI 101 MONTGOMERY STREET NO 900 SAN FRANCISCO CA 94104 161225350 0 X WWW.TPL.ORG X 1972 CA CREATES PARKS AND PROTECTS LAND FOR PEOPLE, ENSURING HEALTHY, LIVABLE COMMUNITIES. 22 21 443 296 733 0 50411481 102736229 11752920 35767357 529201 4075205 0 -444365 62693602 142134426 29125687 64594382 0 0 11023587 39665190 269100 1038717 12477432 18027369 60189323 58445743 165487612 4247859 -23353186 279113268 262250916 109346704 117103052 169766564 145147864 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 85377085 62609934 8021214 PROTECT - WE COMPLETED 66 CONSERVATION TRANSACTIONS THAT PROTECTED 84,855 ACRES FOR RECREATION, TO PROTECT DRINKING WATER, AND TO PRESERVE CRITICALLY IMPORTANT WILDLIFE HABITAT. 45692434 1531436 26088028 CREATE - WE COMPLETED 15 PROJECTS, INCLUDING 12 NEW PLAYGROUNDS AND 1 FITNESS ZONE EXERCISE AREA. 3879399 256000 1302044 PLAN - WE COMPLETED 16 PROJECTS TO HELP AGENCIES AND COMMUNITIES DEFINE CONSERVATION PRIORITIES, IDENTIFY LANDS TO BE PROTECTED, AND PLAN AND DESING PARKS AND NATRUAL SPACES. 2924953 197012 356071 FUND - WE HELPED PASS 18 STATE AND LOCAL BALLOT MEASURES, A 95% SUCCESS RATE, THAT GENERATED $2,294,721,000 IN PUBLIC FUNDS FOR PARKS AND NATURAL SPACES. 2924953 197012 356071 137873871 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 1 356 0 1 443 1 0 0 0 0 0 1 1 1 6 0 0 1 0 0 0 X 22 21 1 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 NC 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 PAGE KNUDSEN COWLES DIRECTOR 1.00 1.00 X 0 0 0 WILLIAM J CRONON DIRECTOR 1.00 0.00 X 0 0 0 DOUGLAS DURST DIRECTOR 1.00 0.00 X 0 0 0 F WHITNEY HATCH DIRECTOR 1.00 1.00 X 0 0 0 CHRISTOPHER LEA DIRECTOR 1.00 0.00 X 0 0 0 IGNACIA S MORENO DIRECTOR 1.00 0.00 X 0 0 0 CAROLINE NIEMCZYK DIRECTOR 1.00 1.00 X 0 0 0 MICHAEL E PATTERSON DIRECTOR 1.00 0.00 X 0 0 0 TOM REEVE DIRECTOR 1.00 1.00 X 0 0 0 JEFFREY RESNICK DIRECTOR 1.00 0.00 X 0 0 0 LAURA RICHARDS DIRECTOR 1.00 0.00 X 0 0 0 ROY RICHARDS JR DIRECTOR 1.00 0.00 X 0 0 0 ALEXIS G SANT DIRECTOR 1.00 0.00 X 0 0 0 SHERYL TISHMAN DIRECTOR 1.00 0.00 X 0 0 0 F JEROME TONE DIRECTOR 1.00 0.00 X 0 0 0 ANA VALDEZ DIRECTOR (THRU 4/1/19) 1.00 0.00 X 0 0 0 SUSAN D WHITING DIRECTOR 1.00 0.00 X 0 0 0 JODY GILL DIRECTOR 1.00 0.00 X 0 0 0 LUCAS ST CLAIR DIRECTOR 1.00 0.00 X 0 0 0 JOSEPH LIPSCOMB DIRECTOR 1.00 0.00 X 0 0 0 DIANE C REGAS PRESIDENT 38.00 2.00 X X 379537 0 19655 DAVID M CARSON SVP, GENERAL COUNSEL/CORPORATE SEC. 40.00 0.00 X 199920 0 42099 KATHERINE M PANDORI VP, DIR OF FINANCE & ACCOUNTING 38.00 2.00 X 169067 0 32922 JAMES H OBENDORF SVP/CHIEF FINANCIAL & ADMIN OFFICER (START 2/1/19) 38.00 2.00 X 0 0 0 MARJORIE K BERMEO SVP/CHIEF PHILANTHROPY OFFICER 40.00 0.00 X 266123 0 21872 ADRIAN BENEPE SVP, NATIONAL PROGRAMS 40.00 0.00 X 255759 0 32870 KENNETH J DANTER SVP, FIELD PROGRAMS 40.00 0.00 X 218542 0 42792 MARGARET MADDEN VP, ASSOCIATE GENERAL COUNSEL 40.00 0.00 X 179297 0 18160 KATHERINE B DECOSTER VP,DIR OF FED AFFAIRS(THRU 6/1/19) 40.00 0.00 X 183940 0 18342 DEBORAH B ROBERTSON VP/CHIEF RESEARCH & INNOV OFFICER 40.00 0.00 X 165418 0 30653 JEFFREY M HAUK VP, DIR OF PHILANTHROPY PROGRAMS 40.00 0.00 X 150067 0 18067 TILY SHUE LEGAL DIRECTOR 40.00 0.00 X 175055 0 30383 CARTER H STRICKLAND STATE DIRECTOR 40.00 0.00 X 173552 0 38241 THOMAS E TYNER LEGAL DIRECTOR 40.00 0.00 X 166784 0 31676 GUILLERMO RODRIGUEZ STATE DIRECTOR 40.00 0.00 X 160840 0 13071 PETER N FODOR LEGAL DIRECTOR 40.00 0.00 X 158272 0 29718 3002173 0 420521 90 0 1 0 MSM EMPIRE CONSTRUCTION CORP 260 BROADWAY GARDEN CITY PARK NY 11040 CONSTRUCTION 8972695 LANGLAS & ASSOCIATES 1019 E MAIN ST STE 101 BOZEMAN MT 59715 CONSTRUCTION 4703499 ROEBBELEN CONTRACTING 1241 HAWKS FLIGHT COURT EL DORADO HILLS CA 95762 CONSTRUCTION 2322476 GESSLER CONSTRUCTION CO INC 565 E SAINT ANDREWS DR MEDIA PA 19063 CONSTRUCTION 1280993 ROBERT A BOTHMAN INC 2690 SCOTT BLVD SANTA CLARA CA 95050 CONSTRUCTION 1220416 44 1022200 23200924 78513105 12633805 102736229 GOVT COST REIMBURSEMENTS 900099 25901256 25901256 LANDOWNER FEE 531190 4687485 4687485 GOVT CONTRACT FEES 900099 2350000 2350000 TECHNICAL ASSISTANCE 541900 298891 298891 PROJECT REIMBURSEMENTS 900099 243244 243244 2286481 2286481 35767357 3606856 3606856 18982068 18513719 468349 468349 468349 132107 1022200 577205 -445098 -445098 SALES OF MERCHANDISE 900099 733 733 733 142134426 35767357 733 3630107 64594382 64594382 4166349 2126168 963656 1076525 27507204 15272747 6255218 5979239 733692 409032 166681 157979 4904264 2703351 1119422 1081491 2353681 1293892 536510 523279 285545 172094 113451 244802 244802 167400 167400 1038717 1038717 314407 314407 4521869 2695526 1477430 348913 453847 22788 404085 26974 2409056 1246198 656120 506738 622968 148457 438770 35741 4040905 2356002 857820 827083 1980069 1024287 355600 600182 303006 184454 48178 70374 1859916 1859916 251673 36352 200620 14701 851165 467912 194019 189234 DESIGN & CONSTRUCTION 37638303 37624167 14136 APPRAISAL SERVICES 1117583 1117583 PRINTING/REPRODUCTION 896056 895794 262 LAND SURVEYS 748101 748101 1482652 707268 775384 165487612 137873871 15136309 12477432 X 0 6655605 4812939 4703851 22352263 19521184 14745485 17079994 1146667 3423333 269189 421974 5511344 4938621 660176 572723 84339753 74709743 150786796 135162509 279113268 262250916 17535455 19886004 4716441 9710111 36088576 39262607 51006232 48244330 109346704 117103052 X 9950656 6421134 134911471 113528026 24904437 25198704 169766564 145147864 279113268 262250916 X -23353186 -554476 -711038 X 0 1 X 1 1 1 X 115166995 114996184 112085166 50411481 102736229 495396055 115166995 114996184 112085166 50411481 102736229 495396055 14835019 480561036 2293734 2369091 2606668 616973 3606856 11493322 109952 127665 157249 132107 526973 507416350 117834869 0.94710 0.92700 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: SPECIAL EVENT REVENUE - 2014 AMOUNT: $ 109,952. 2015 AMOUNT: $ 127,665. 2016 AMOUNT: $ 157,249. 2017 AMOUNT: $ 0. 2018 AMOUNT: $ 132,107. SCHEDULE A, PART II, SECTION A, COLUMN (D): THE ORGANIZATION CHANGED ITS YEAR END TO JUNE 30 DURING 2018, RESULTING IN A SHORT YEAR FROM APRIL 1, 2018 TO JUNE 30, 2018. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 46717 598341 645058 163489430 164134488 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 653643 616847 433668 645058 2349216 250000 250000 250000 250000 1000000 1500000 37662 71242 15615 46717 171236 X X X X X 9 1419.00 1 0 15 7 1 9.00 368 1 0 17916861 1194733 212646 19324240 17221784 611292 83785 17916861 13968785 2445355 807644 17221784 12290836 964887 713062 13968785 10590191 1972557 -271912 12290836 0.31440 0.61530 0.07030 0 0 2729041 2550203 178838 356670 230003 126667 2022488 1936146 86342 403145 222269 180876 572723 DEPOSITS ON LAND TRANSACTIONS 557412 INVESTMENT IN AFFILIATES 395736 OTHER DEPOSITS 297835 OPEN SPACE HOLDINGS 70492740 ASSETS HELD IN CHARITABLE TRUSTS 63332262 INTEREST RECEIVABLE 42335 ESCROW CLEARING 44189 135162509 LIABILITIES TO BENEFICIARIES OF CHARITABLE TRUSTS 36089435 MITIGATION ADVANCES 12104895 OPTION PAYMENTS 50000 48244330 X PART II, LINE 9: EASEMENTS ACQUIRED BY THE TRUST 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 YEAR ENDED JUNE 30, 2019, EASEMENTS VALUED AT $33,325,600 WERE ACQUIRED AND $42,512,300 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 AND THE TRUST FOR PUBLIC LAND ACTION FUND. THE FOLLOWING IS THE FOOTNOTE TO THE CONSOLIDATED FINANCIAL STATEMENTS. THE INTERNAL REVENUE SERVICE HAS CLASSIFIED THE TRUST FOR PUBLIC LAND 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. THE TRUST FOR PUBLIC LAND ACTION FUND IS CLASSIFIED AS A 501(C)(4) ORGANIZATION. CONTRIBUTIONS TO THE TRUST FOR PUBLIC LAND ACTION FUND 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 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 ADAMS 2000 15TH STREET N SUITE 550 ARLINGTON VA 22201 ANNUAL FUND 0 1503230 472850 1030380 KEY ACQUISITION PARTNERSHIP 181 HARRY S TRUMAN PARKWAY SUITE ANNAPOLIS MD 21401 ANNUAL FUND 0 1503230 44516 1458714 BLACKBAUD INC 2000 DANIEL ISLAND DR CHARLESTON SC 29492 ONLINE FUNDRAISING 0 283192 175723 107469 KOS MEDIA LLC 436 14TH ST SUITE 1500 OAKLAND CA 94608 ONLINE FUNDRAISING 0 283192 116380 166812 CARE2COM INC 275 SHORELINE DR 300 REDWOOD CITY CA 94065 ONLINE FUNDRAISING 0 283192 25000 258192 THE STELTER COMPANY PO BOX 5228 DES MOINES IA 503055228 PLANNED GIVING 0 0 56319 -56319 CAMPBELL & COMPANY 1 EAST WACKER DR STE 2100 CHICAGO IL 60601 PROJECT FUNDRAISING 0 0 40873 -40873 DIRECT MAIL PROCESSOR 1150 CONRAD COURT HAGERSTOWN MD 21740 ACKNOWLEDGEMENTS 0 0 23181 -23181 3856036 954842 2901194 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 GALA 966766 869516 97250 427116 GEORGIA EVENT 177041 142184 34857 150089 1 10500 10500 1154307 1022200 132107 577205 577205 -445098 1 CHICAGO PARK DISTRICT 541 N FAIRBANKS 6TH FLR CHICAGO IL 60611 CHICAGO PARK DISTRIC 26700 PROJECT CONTRIBUTION/SUPPORT CITY OF BOZEMAN PO BOX 1230 BOZEMAN MT 59771 CITY OF BOZEMAN 200000 PROJECT CONTRIBUTION/SUPPORT CITY OF CHATTANOOGA 101 11TH ST STE 200 CHATTANOOGA TN 37402 CITY OF CHATTANOOGA 7000 PROJECT CONTRIBUTION/SUPPORT CITY OF NORTH PORT 4970 CITY HALL BLVD NORTH PORT FL 34286 CITY OF NORTH PORT 25000 PROJECT CONTRIBUTION/SUPPORT CITY OF SAN RAFAEL 1400 FIFTH AVE SAN RAFAEL CA 94901 CITY OF SAN RAFAEL 16500 PROJECT CONTRIBUTION/SUPPORT CLEVELAND METROPARKS 4101 FULTON PARKWAY CLEVELAND OH 44144 CLEVELAND METROPARKS 737368 PROJECT CONTRIBUTION/SUPPORT GREAT OUTDOORS COLORADO TRUST FUND 1900 GRANT ST STE 725 DENVER CO 80203 GOCO TRUST FUND 172500 PROJECT CONTRIBUTION/SUPPORT STATE OF CONNECTICUT 450 COLUMBUS BLVD STE 703 HARTFORD CT 06103 STATE OF CT 45000 PROJECT CONTRIBUTION/SUPPORT UNIVERSITY OF DETROIT 4001 W MCNICHOLS RD DETROIT MI 48221 UDM 225000 GENERAL SUPPORT MAHOOSUC PATHWAYS INC PO BOX 572 BETHEL ME 04217 453069168 501(C)(3) 16500 104000 APPRAISAL BARGAIN SALE OF 979.3 ACRES OF LAND IN ME PROJECT CONTRIBUTION/SUPPORT, LAND CONSERVATION ASTORIA PARK CONSERVANCY 665 WEST JOHNNY COUNTS RD JACKSON WY 83001 825250433 501(C)(3) 103079 PROJECT CONTRIBUTION/SUPPORT BICYCLE COLORADO 1525 MARKET ST 100 DENVER CO 80202 841201078 501(C)(3) 60000 PROJECT CONTRIBUTION/SUPPORT CENTRAL CITY RENAISSANCE ALLIANCE 1631 ORETHA C HAILEY BLVD 4TH FLOOR FLOOR NEW ORLEANS LA 70113 261556360 501(C)(3) 7500 PROJECT CONTRIBUTION/SUPPORT CITY PARKS ALLIANCE 1777 CHURCH ST NW WASHINGTON DC 20036 800015566 501(C)(3) 10000 PROJECT CONTRIBUTION/SUPPORT CIVIC CENTER COMMUNITY BENEFIT DISTRICT 901 MARKET ST SAN FRANCISCO CA 94103 452800348 501(C)(3) 30000 PROJECT CONTRIBUTION/SUPPORT DOWNTOWN DEVELOPMENT UNLIMITED 201 SAINT CHARLES AVE STE 3912 NEW ORLEANS LA 70170 721470971 501(C)(3) 29750 PROJECT CONTRIBUTION/SUPPORT ECOAMERICA 1730 RHODE ISLAND AVE NW STE 200 WASHINGTON DC 20036 203895611 501(C)(3) 10000 EVENT SPONSORSHIP ELLA LIBRARY PO BOX 3034 CHATTANOOGA TN 37404 831892994 501(C)(3) 35000 PROJECT CONTRIBUTION/SUPPORT FRIENDS OF LAFITTE CORRIDOR INC 2200 LAFITTE ST NEW ORLEANS LA 70119 205295500 501(C)(3) 30858 PROJECT CONTRIBUTION/SUPPORT GLOBAL TO LOCAL HEALTH INITIATIVE 2800 S 192ND ST 104 SEATAC WA 98188 273133200 501(C)(3) 40000 PROJECT CONTRIBUTION/SUPPORT GREAT PENNINSULA CONSERVANCY 423 PACIFIC AVE STE 401 BREMERTON WA 98337 911110978 501(C)(3) 32592 PROJECT CONTRIBUTION/SUPPORT GREENLATINOS 801 PENNSYLVANIA AVE NW 1010 WASHINGTON DC 20004 263386082 501(C)(3) 6000 EVENT SPONSORSHIP HISTORIC BOSTON INCORPORATED 20 EUSTIS ST ROXBURY MA 02119 046111819 501(C)(3) 184936 PROJECT CONTRIBUTION/SUPPORT HUMAN RESOURCE DEVELOPMENT COUNCIL OF DISTRICT IX 32 S TRACY AVE BOZEMAN MT 59715 810350886 501(C)(3) 9400 1605000 APPRAISAL BARGAIN SALE OF 8.03 ACRES OF LAND IN MT PROJECT CONTRIBUTION/SUPPORT, LAND CONSERVATION LAND TRUST ALLIANCE 1250 H ST NW STE 600 WASHINGTON DC 20005 042751357 501(C)(3) 23500 GENERAL SUPPORT LATINO COMMUNITY FUND OF WASHINGTON STATE 600 FIRST AVE SEATTLE WA 98104 205987399 501(C)(3) 62500 PROJECT CONTRIBUTION/SUPPORT LOWER NINTH WARD CENTER FOR SUSTAINABLE ENGAGEMENT AND DEVELOPMENT PO BOX 770407 NEW ORLEANS LA 70177 270185863 501(C)(3) 7500 GENERAL SUPPORT NEW MEXICO LAND CONSERVANCY PO BOX 6759 SANTA FE NM 87502 061648104 501(C)(3) 45000 2600000 APPRAISAL BARGAIN SALE OF 13197 ACRES OF LAND IN AZ PROJECT CONTRIBUTION/SUPPORT, LAND CONSERVATION OREGON RANGELAND TRUST PO BOX 2000 PENDLETON OR 97801 470877475 501(C)(3) 200097 593400 APPRAISAL BARGAIN SALE OF 1680 ACRES OF LAND IN OR PROJECT CONTRIBUTION/SUPPORT, LAND CONSERVATION PACIFIC CREST TRAIL ASSOCIATION 1331 GARDEN HIGHWAY SACRAMENTO CA 95833 330051202 501(C)(3) 526597 PROJECT CONTRIBUTION/SUPPORT PARK PRIDE INC 233 PEACHTREE ST NE STE 1600 ATLANTA GA 30303 581883895 501(C)(3) 43000 PROJECT CONTRIBUTION/SUPPORT THE LISTENING POINT FOUNDATION 106 E WILSON ST ELY MN 55731 391929276 501(C)(3) 25000 PROJECT CONTRIBUTION/SUPPORT THE LOS ANGELES COMMUNITY GARDEN COUNCIL 4470 W SUNSET BLVD 381 LOS ANGELES CA 90027 311734705 501(C)(3) 28475 PROJECT CONTRIBUTION/SUPPORT THE NATURE CONSERVANCY 4245 N FAIRFAX DR STE 100 ARLINGTON VA 22203 530242652 501(C)(3) 105000 PROJECT CONTRIBUTION/SUPPORT THE NET RESOURCE FOUNDATION 4001 HUGHES AVE CHATTANOOGA TN 37410 811168775 501(C)(3) 62500 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 6 BEACON ST STE 615 BOSTON MA 02108 043515341 501(C)(4) 261918 GENERAL SUPPORT - LOBBYING TRAILS AND OPEN SPACE COALITION 702 E BOULDER ST STE 200 COLORADO SPRINGS CO 80903 841156471 501(C)(3) 30000 PROJECT CONTRIBUTION/SUPPORT UNITED PARKS AS ONE PO BOX 1372 NEWARK NJ 07101 473148873 501(C)(3) 63742 PROJECT CONTRIBUTION/SUPPORT VERMONT HUTS ASSOCIATION LTD 262 CADY HILL RD STOWE VT 05672 813630363 501(C)(3) 12500 PROJECT CONTRIBUTION/SUPPORT VERMONT LAND TRUST 8 BAILEY AVE MONTPELIER VT 05602 030264836 501(C)(3) 50000 PROJECT CONTRIBUTION/SUPPORT WEST ATLANTA WATERSHED ALLIANCE 1442 RICHLAND RD SW ATLANTA GA 30310 200890449 501(C)(3) 10000 PROJECT CONTRIBUTION/SUPPORT WILLAMETTE RIVERKEEPER 1515 SE WATER AVE STE 102 PORTLAND OR 97214 931212629 501(C)(3) 75000 PROJECT CONTRIBUTION/SUPPORT TOWN OF WILLISTON 7900 WILLISTON RD WILLISTON VT 05495 TOWN OF WILLISTON 253000 APPRAISAL BARGAIN SALE OF 130.95 ACRES OF LAND IN VT LAND CONSERVATION VERMONT LAND TRUST INC 8 BAILEY AVENUE MONTPELIER VT 05602 030264836 501(C)(3) 253000 APPRAISAL BARGAIN SALE OF 130.95 ACRES OF LAND IN VT LAND CONSERVATION VERMONT HOUSING & CONSERVATION BOARD 58 EAST STATE STREET MONTPELIER VT 05602 VT HCB 253000 APPRAISAL BARGAIN SALE OF 130.95 ACRES OF LAND IN VT LAND CONSERVATION WA DEPT OF NATURAL RESOURCES 1111 WASHINGTON STREET 4TH FLOOR OLYMPIA WA 985047014 WA DEPT OF NR 178500 APPRAISAL BARGAIN SALE OF 184.07 ACRES OF LAND IN WA LAND CONSERVATION THE GREAT PENINSULA CONSERVANCY 423 PACIFIC AVENUE SUITE 401 BREMERTON WA 98337 911110978 501(C)(3) 178500 APPRAISAL BARGAIN SALE OF 184.07 ACRES OF LAND IN WA LAND CONSERVATION THE CALIFORNIA DESERT LAND CONSERVANCY PO BOX 1544 JOSHUA TREE CA 92252 721603033 501(C)(3) 881000 APPRAISAL BARGAIN SALE OF 707.855 ACRES OF LAND IN CA LAND CONSERVATION KERN RIVER VALLEY HERITAGE FOUNDATION PO BOX 1249 LAKE ISABELLA CA 93240 770548211 501(C)(3) 881000 APPRAISAL BARGAIN SALE OF 707.855 ACRES OF LAND IN CA LAND CONSERVATION THE MINNESOTA LAND TRUST 2356 UNIVERSITY AVE WEST NO 240 ST PAUL MN 55114 411713652 501(C)(3) 53167 APPRAISAL BARGAIN SALE OF 1.135 ACRES OF LAND IN MN LAND CONSERVATION THE LISTENING POINT FOUNDATION INC 106 E WILSON STREET ELY MN 55731 391929276 501(C)(3) 53167 APPRAISAL BARGAIN SALE OF 1.135 ACRES OF LAND IN MN LAND CONSERVATION THE MINNESOTA LAND TRUST 2356 UNIVERSITY AVE WEST NO 240 ST PAUL MN 55114 411713652 501(C)(3) 5833 APPRAISAL BARGAIN SALE OF 0.565 ACRES OF LAND IN MN LAND CONSERVATION THE LISTENING POINT FOUNDATION INC 106 E WILSON STREET ELY MN 55731 391929276 501(C)(3) 5833 APPRAISAL BARGAIN SALE OF 0.565 ACRES OF LAND IN MN LAND CONSERVATION CLEVELAND MUSEUM OF NATURAL HISTORY 1 WADE OVAL DRIVE UNIVERSITY CIRCLE CIRCLE CLEVELAND OH 44106 340714338 501(C)(3) 480000 APPRAISAL BARGAIN SALE OF 24.89 ACRES OF LAND IN OH LAND CONSERVATION COLORADO CATTLEMEN'S AGRICULTURAL LAND TRUST 8833 RALSTON ROAD ARVADA CO 80002 841317592 501(C)(3) 4009000 APPRAISAL BARGAIN SALE OF 5000 ACRES OF LAND IN CO LAND CONSERVATION WASHINGTON WATER TRUST 1530 WESTLAKE AVE NORTH STE 400 SEATTLE WA 98109 911937417 501(C)(3) 27716 APPRAISAL BARGAIN SALE OF 48.21 ACRES OF LAND IN WA LAND CONSERVATION ARAPAHOE COUNTY OPEN SPACE 6934 S LIMA ST UNIT A CENTENNIA CO 80112 ARAPAHOE COUNTY 3183333 APPRAISAL BARGAIN SALE OF 212.73 ACRES OF LAND IN CO LAND CONSERVATION US AIR FORCE 510 SOUTH ASPEN ST STE 230 BUCKLEY AFB CO 80011 US AIR FORCE 3183333 APPRAISAL BARGAIN SALE OF 212.73 ACRES OF LAND IN CO LAND CONSERVATION CITY OF AURORA 15151 E ALAMEDA PARKWAY STE 4600 AURORA CO 80012 CITY OF AURORA 3183333 APPRAISAL BARGAIN SALE OF 212.73 ACRES OF LAND IN CO LAND CONSERVATION MT DEPT OF FISH WILDLIFE & PARKS PO BOX 200701 HELENA MT 596200701 MT FWP 1022000 APPRAISAL BARGAIN SALE OF 1600 ACRES OF LAND IN MT LAND CONSERVATION MT DEPT OF NATURAL RESOURCES & CONSERVATION PO BOX 201601 HELENA MT 596201601 MT DNRC 1022000 APPRAISAL BARGAIN SALE OF 1600 ACRES OF LAND IN MT LAND CONSERVATION AITKIN COUNTY 502 MINNESOTA AVE NORTH AITKIN MN 56431 AITKIN COUNTY 238000 APPRAISAL BARGAIN SALE OF 215.93 ACRES OF LAND IN MN LAND CONSERVATION ARKANSAS GAME & FISH COMMISSION 2 NATURAL RESOURCES DIRVE LITTLE ROCK AR 72205 AGFC 134338 APPRAISAL BARGAIN SALE OF 167.09 ACRES OF LAND IN AR LAND CONSERVATION BUREAU OF LAND MANAGEMENT PO BOX 1828 CHEYENNE WY 820031828 BLM 2419700 APPRAISAL BARGAIN SALE OF 24197 ACRES OF LAND IN WY LAND CONSERVATION CROW WING COUNTY 322 LAUREL STREET SUITE 12 BRAINERD MN 56401 CROW WING COUNTY 500000 APPRAISAL BARGAIN SALE OF 156.5 ACRES OF LAND IN MN LAND CONSERVATION EVERGREEN PARK & RECREATION DISTRICT 1521 BERGEN PARKWAY EVERGREEN CO 80439 EVERGREEN DISTRICT 159875 APPRAISAL BARGAIN SALE OF 2.2 ACRES OF LAND IN CO LAND CONSERVATION KITTITAS COUNTY 411 N RUBY ST 1 ELLENSBURG WA 98926 KITTITAS COUNTY 194070 APPRAISAL BARGAIN SALE OF 64.69 ACRES OF LAND IN WA LAND CONSERVATION MN DEPARTMENT OF NATURAL RESOURCES 500 LAFAYETTE ROAD ST PAUL MN 55155 MN DNR 3642700 APPRAISAL BARGAIN SALE OF 1,067.36 ACRES OF LAND IN MN LAND CONSERVATION SARASOTA COUNTY FL 1660 RINGLING BLVD SARASOTA FL 34236 SARASOTA COUNTY 4883000 APPRAISAL BARGAIN SALE OF 86.24 ACRES OF LAND IN FL LAND CONSERVATION STATE OF HAWAII - BOARD OF LAND & NATURAL RESOURCES POBOX 621 HONOLULU HI 968090621 STATE OF HAWAII 1396200 APPRAISAL BARGAIN SALE OF 2881.62 ACRES OF LAND IN HI LAND CONSERVATION THE VILLAGE OF ESTERO FLORIDA 9401 CORKSCREW PALMS CIRCLE ESTERO FL 33928 VILLAGE OF ESTERO 662500 APPRAISAL BARGAIN SALE OF 62.05 ACRES OF LAND IN FL LAND CONSERVATION US DEPT OF NAVY 9324 VIRGINIA AVENUE NORFOLK VA 235113905 NAVY 2032893 APPRAISAL BARGAIN SALE OF 556.67 ACRES OF LAND IN VA, 1680 ACRES OF LAND IN OR LAND CONSERVATION US DEPT OF THE INTERIOR - NATIONAL PARK SERVICE 1924 BUILDING 100 ALABAMA ST SW ATLANTA GA 30303 NPS 7034000 APPRAISAL BARGAIN SALE OF 18.5 ACRES OF LAND IN GA, 35.4 ACRES OF LAND IN UT, 1494.5 A LAND CONSERVATION US FISH & WILDLIFE SERVICE 1875 CENTURY BOULEVARD ATLANTA GA 30345 US FWS 595865 APPRAISAL BARGAIN SALE OF 253.45 ACRES OF LAND IN MS LAND CONSERVATION US FOREST SERVICE 3644 AVTECH PARKWAY REDDING CA 96002 US FS 14305575 APPRAISAL BARGAIN SALE OF 14259 ACRES OF LAND IN CA LAND CONSERVATION VIRGINIA OUTDOORS FOUNDATION PO BOX 909 TAPPAHANNOCK VA 22560 COMMONWEALTH OF VA 754000 APPRAISAL BARGAIN SALE OF 285.5 ACRES OF LAND IN VA LAND CONSERVATION NORTHERN NECK LAND CONSERVANCY INC POBOX 125 8327 MARY BALL ROAD LANCASTER VA 22503 412140631 501(C)(3) 296993 APPRAISAL BARGAIN SALE OF 155.87 ACRES OF LAND IN VA LAND CONSERVATION CITY OF DALLAS 1500 MARILLA STREET DALLAS TX 75201 CITY OF DALLAS 1850000 APPRAISAL BARGAIN SALE OF 40.43 ACRES OF LAND IN TX L 78 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 379537 0 0 0 0 0 0 0 19655 0 399192 0 0 0 DAVID M CARSON SVP, GENERAL COUNSEL/CORPORATE SEC. 199920 0 0 0 0 0 6701 0 35398 0 242019 0 0 0 KATHERINE M PANDORI VP, DIR OF FINANCE & ACCOUNTING 169067 0 0 0 0 0 6780 0 26142 0 201989 0 0 0 MARJORIE K BERMEO SVP/CHIEF PHILANTHROPY OFFICER 266123 0 0 0 0 0 8801 0 13071 0 287995 0 0 0 ADRIAN BENEPE SVP, NATIONAL PROGRAMS 255759 0 0 0 0 0 8474 0 24396 0 288629 0 0 0 KENNETH J DANTER SVP, FIELD PROGRAMS 218542 0 0 0 0 0 7394 0 35398 0 261334 0 0 0 MARGARET MADDEN VP, ASSOCIATE GENERAL COUNSEL 179297 0 0 0 0 0 5931 0 12229 0 197457 0 0 0 KATHERINE B DECOSTER VP,DIR OF FED AFFAIRS(THRU 6/1/19) 183940 0 0 0 0 0 6113 0 12229 0 202282 0 0 0 DEBORAH B ROBERTSON VP/CHIEF RESEARCH & INNOV OFFICER 165418 0 0 0 0 0 5535 0 25118 0 196071 0 0 0 JEFFREY M HAUK VP, DIR OF PHILANTHROPY PROGRAMS 150067 0 0 0 0 0 4996 0 13071 0 168134 0 0 0 TILY SHUE LEGAL DIRECTOR 175055 0 0 0 0 0 5987 0 24396 0 205438 0 0 0 CARTER H STRICKLAND STATE DIRECTOR 173552 0 0 0 0 0 5186 0 33055 0 211793 0 0 0 THOMAS E TYNER LEGAL DIRECTOR 166784 0 0 0 0 0 5534 0 26142 0 198460 0 0 0 GUILLERMO RODRIGUEZ STATE DIRECTOR 160840 0 0 0 0 0 0 0 13071 0 173911 0 0 0 PETER N FODOR LEGAL DIRECTOR 158272 0 0 0 0 0 5322 0 24396 0 187990 0 0 0 X 96 1472138 FAIR MARKET VALUE X 30 11161667 APPRAISAL 9 0 1 0 PART I, COLUMN (B): THE NUMBER OF CONTRIBUTORS REFLECTS THE NUMBER OF DONORS, NOT THE NUMBER OF ITEMS DONATED. FORM 990, PART VI, SECTION A, LINE 2 ROY RICHARDS, JR. AND LAURA RICHARDS ARE SIBLINGS. FORM 990, PART VI, SECTION B, LINE 11B THE DRAFT FORM 990 IS INITIALLY REVIEWED BY THE ORGANIZATION'S ASSISTANT TREASURER, VP OF FINANCE & ACCOUNTING, GENERAL COUNSEL, AND CHIEF FINANCIAL ADMINISTRATIVE OFFICER. AFTER ANY CLARIFICATIONS OR QUESTIONS ARE RESOLVED, THE DRAFT FORM 990 IS FORWARDED TO THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS FOR REVIEW. 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 FOR 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, PAGE KNUDSEN COWLES, CAROLINE NIEMCZYK, WHITNEY HATCH AND 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 1,309. UNCOLLECTIBLE GRANTS -590,200. INVESTMENT IN AFFILIATES -122,147. 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 (32) 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 261918 CASH THE TRUST FOR PUBLIC LAND ACTION FUND O 89499 TIMESHEETS