2019-01-25T17:25:43-06:00 2018-03-31 941254756 HOOD & STRONG LLP 275 BATTERY ST STE 900 SAN FRANCISCO CA 94111 990 2017-04-01 237222333 THE TRUST FOR PUBLIC LAND TRUS 4154954014 101 MONTGOMERY STREET NO 900 SAN FRANCISCO CA 94104 MICHELLE PANDORI VP DIR OF FINANCE & ACCTG 4154954014 2019-01-18 1 MAGA E KISRIEV P01008919 4157810793 12.201.129.210 2019-01-18 12:12:00 PS P 262A5F787B32E309468E8803F52FC996F95AB226 4C93932431B96820EA0180683652B78FC8166AA6 2017 2019-02-21 02:37:17Z MICHELLE PANDORI 101 MONTGOMERY STREET NO 900 SAN FRANCISCO CA 94104 202976380 0 2659 X WWW.TPL.ORG X 1972 CA CREATES PARKS AND PROTECTS LAND FOR PEOPLE, ENSURING HEALTHY, LIVABLE COMMUNITIES. 20 19 444 272 159 0 114996184 112085166 26353765 22744509 3094774 2785330 -168989 -307016 144275734 137307989 63758148 61983874 0 0 40088940 41248500 1406891 1282972 13740557 43843311 50656815 149097290 155172161 -4821556 -17864172 276731348 287858890 94178880 121858542 182552468 166000348 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 75053889 59181854 5451045 PROTECT - WE COMPLETED 60 CONSERVATION TRANSACTIONS THAT PROTECTED 40,935 ACRES FOR RECREATION, TO PROTECT DRINKING WATER, AND TO PRESERVE CRITICALLY IMPORTANT WILDLIFE HABITAT. 42596851 2268310 15603808 CREATE - WE COMPLETED 13 PROJECTS, INCLUDING 10 NEW PLAYGROUNDS, 1 GARDEN AND 2 FITNESS ZONE EXERCISE AREAS. 5869314 255000 1223942 PLAN - WE COMPLETED 13 PROJECTS TO HELP AGENCIES AND COMMUNITIES DEFINE CONSERVATION PRIORITIES, IDENTIFY LANDS TO BE PROTECTED, AND PLAN AND DESIGN PARKS AND NATURAL SPACES. 2979236 278710 465714 FUND - WE HELPED PASS 10 STATE AND LOCAL BALLOT MEASURES, A 91% SUCCESS RATE, THAT GENERATED $696,593,000 IN PUBLIC FUNDS FOR PARKS AND NATURAL SPACES. 2979236 278710 465714 126499290 1 1 0 1 0 0 1 0 0 1 1 1 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 1 351 0 1 444 1 1 1 0 0 0 0 1 1 0 0 0 0 X 20 19 1 0 1 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 1.00 0.00 X 0 0 0 SUSAN D WHITING DIRECTOR 1.00 0.00 X 0 0 0 DIANE REGAS PRESIDENT & CEO (START 3/12/18) 40.00 0.00 X X 0 0 0 WILLIAM B ROGERS PRESIDENT & CEO (THRU 3/9/18) 40.00 2.00 X X 463014 0 35749 D MALCOLM CARSON SECRETARY & GENERAL COUNSEL 40.00 0.00 X 190742 0 37781 CYNTHIA SCHERER CFO & TREASURER (THRU 1/3/18) 40.00 2.00 X 223997 0 30459 ADRIAN BENEPE SENIOR VP 40.00 0.00 X 247830 0 30610 MARGIE BERMEO CHIEF PHILANTHROPY OFFICER 40.00 0.00 X 253431 0 19679 RAY CHRISTMAN SENIOR VP (THRU 9/1/17) 40.00 0.00 X 242220 0 29254 ERNEST COOK SENIOR VP 40.00 2.00 X 207176 0 28132 JEFF DANTER SENIOR VP 40.00 0.00 X 210683 0 38490 KATHY DECOSTER DIRECTOR OF FEDERAL AFFAIRS 40.00 0.00 X 177457 0 16619 ANN MORGAN SENIOR VP 40.00 0.00 X 179836 0 25437 BRENDA SCHICK VICE PRESIDENT 40.00 0.00 X 173864 0 5403 BARBARA SMITH VICE PRESIDENT 40.00 0.00 X 159271 0 28580 SHANNON STEARNS SENIOR VP 40.00 0.00 X 209124 0 29286 TIMOTHY WOHLGENANT SENIOR VP 40.00 0.00 X 226397 0 36544 MAGGIE MADDEN ASSISTANT GENERAL COUNSEL 40.00 0.00 X 172485 0 16446 TILY SHUE LEGAL COUNSEL 40.00 0.00 X 168362 0 30071 JOHN DAVIS CONTROLLER 40.00 0.00 X 164625 0 28683 THOMAS TYNER LEGAL DIRECTOR 40.00 0.00 X 160321 0 28494 DAVID SUTTON CA LAND CONS DIR 40.00 0.00 X 159150 0 16912 3989985 0 512629 88 0 1 0 ROBERT A BOTHMAN 2690 SCOTT BLVD SANTA CLARA CA 95050 CONSTRUCTION 5638320 MSM EMPIRE CONSTRUCTION CORP 128 ROSELLE ST MINEOLA NY 11501 CONSTRUCTION 5151861 TOMCO CONSTRUCTION 22 HOWARD BLVD MT ARLINGTON NJ 07856 CONSTRUCTION 4232700 CONSOLIDATED CONTRACTING SERVICES INC 181 AVENIDA LA PLATA 200 SAN CLEMENTE CA 92673 CONSTRUCTION 2916508 CS LEGACY CONSTRUCTION 1704 S GROVE AVE UNIT B ONTARIO CA 91761 CONSTRUCTION 2041850 44 1802789 12528757 97753620 31449045 112085166 GOVT COST REIMBURSEMENTS 900099 13973924 13973924 GOVT CONTRACT FEES 900099 2965707 2965707 LANDOWNER FEE 531190 2036822 2036822 TECHNICAL ASSISTANCE 541900 515936 515936 PROJECT REIMBURSEMENTS 900099 471732 471732 2780388 2780388 22744509 2606668 2606668 65382629 65203967 178662 178662 178662 157249 1802789 464424 -307175 -307175 SALES OF MERCHANDISE 900099 159 159 159 137307989 22744509 159 2478155 61983874 61983874 3513828 1730644 920717 862467 30259182 17024157 6636548 6598477 713708 402928 155664 155116 4220677 2359724 933234 927719 2541105 1412601 567613 560891 142716 89694 53022 246742 246742 153500 153500 1282972 1282972 179057 179057 5042789 3611669 984334 446786 578782 578782 1561564 1250697 310867 674426 374914 150648 148864 3866050 2309438 787604 769008 2672320 1408837 626204 637279 776181 348221 187004 240956 926950 748225 149580 29145 267550 267550 746741 415114 166801 164826 DESIGN & CONSTRUCTION 28728921 28728921 PRINTING/REPRODUCTION 1065521 128898 244133 692490 APPRAISAL SERVICES 1026902 1026765 137 ENVIRONMENTAL ASSESSMEN 851735 851735 1148368 138734 786073 223561 155172161 126499290 14932314 13740557 X 856467 0 4374012 890658 20483326 16697719 13696283 13130299 200000 1146667 177809 50883 5531089 4805126 817976 725963 26766660 31832353 70564314 63381910 138794501 160002438 276731348 287858890 17496245 12838847 4488705 6958944 20207331 48674535 51986599 53386216 94178880 121858542 X 25559302 13575797 134636219 127853403 22356947 24571148 182552468 166000348 276731348 287858890 X -17864172 782197 529855 X 0 1 X 1 1 1 X 119434191 111595050 115166995 114996184 112085166 573277586 119434191 111595050 115166995 114996184 112085166 573277586 13029219 560248367 1306617 2044520 2293734 2369091 2606668 10620630 184326 124154 109952 127665 157249 703346 584601562 106101940 0.95830 0.95950 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: SPECIAL EVENT REVENUE - 2013 AMOUNT: $ 182,396. 2014 AMOUNT: $ 124,154. 2015 AMOUNT: $ 109,952. 2016 AMOUNT: $ 127,665. 2017 AMOUNT: $ 157,249. SALES - 2013 AMOUNT: $ 1,930. 2014 AMOUNT: $ 0. 2015 AMOUNT: $ 0. 2016 AMOUNT: $ 0. 2017 AMOUNT: $ 0. 71242 545605 616847 153093285 153710132 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 955637 859597 653643 616847 3085724 250000 250000 250000 250000 1000000 1500000 59071 59802 37662 71242 227777 X X X X X 11 1610.00 1 0 0 7 1 51.00 5104 1 0 13968785 2445355 807644 17221784 12290836 964887 713062 13968785 10590191 1972557 -271912 12290836 5795046 4446435 348710 10590191 5346682 175448 272916 5795046 0.28130 0.64920 0.06950 0 0 2729041 2467267 261774 325110 198730 126380 2135013 1883573 251440 341925 255556 86369 725963 DEBT SECURITIES 63381910 F 63381910 DEPOSITS ON LAND TRANSACTIONS 651211 INVESTMENT IN AFFILIATES 252766 OTHER DEPOSITS 337966 OPEN SPACE HOLDINGS 92783436 ASSETS HELD IN CHARITABLE TRUSTS 65702495 INTEREST RECEIVABLE 16191 ESCROW CLEARING 258373 160002438 LIABILITIES TO BENEFICIARIES OF CHARITABLE TRUSTS 37986885 MITIGATION ADVANCES 13422031 OPTION PAYMENTS 1977300 53386216 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 MARCH 31, 2018, EASEMENTS VALUED AT $28,002,700 WERE ACQUIRED AND $46,066,500 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 (THE TRUST) 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 AS A PUBLICLY SUPPORTED, TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. CONTRIBUTIONS TO THE TRUST ARE DEDUCTIBLE AS ALLOWED UNDER SECTION 170(B)(1)(A)(VI) OF THE CODE. ALL AFFILIATED ORGANIZATIONS OF THE TRUST ARE ALSO QUALIFIED UNDER SECTION 501(C)(3) OF THE IRS CODE WITH THE EXCEPTION OF THE TRUST FOR PUBLIC LAND ACTION FUND (FORMERLY KNOWN AS THE CONSERVATION CAMPAIGN), WHICH 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'S TAX POSITIONS AND CONCLUDED THAT THE TRUST 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 1600 WILSON BLVD STE 300 ARLINGTON VA 22209 ANNUAL FUND 0 1271017 440060 830957 BLACKBAUD INC 2000 DANIEL ISLAND DR CHARLESTON SC 29492 DONOR RESEARCH 0 1271017 179629 1091388 CARE2COM INC 275 SHORELINE DR 300 REDWOOD CITY CA 94065 ONLINE FUNDRAISING 0 447625 264000 183625 FACEBOOK 1 HACKER WAY MENLO PARK CA 94025 ONLINE FUNDRAISING 0 447625 27075 420550 KEY ACQUISITION PARTNERS 2525 RIVA ROAD STE 145 ANNAPOLIS MD 21401 NATIONAL DONOR ACQUISITION 0 420365 43689 376676 SIMONCINI STRATEGIES 94 LEONDARD WOOD SOUTH STE 201 HIGHLAND PARK IL 60035 PROJECT FUNDRAISING 0 149001 55000 94001 COMMUNITY COUNSELLING PO BOX 824885 PHILADELPHIA PA 19182 PROJECT FUNDRAISING 0 17850 75629 -57779 COXE CURRY & ASSOCIATES 191 PEACHTREE ST NE STE 450 ATLANTA GA 30303 PROJECT FUNDRAISING 0 0 91548 -91548 4024500 1176630 2847870 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 849021 776521 72500 239179 SAN FRANCISCO GALA 649029 614429 34600 190844 2 461988 411839 50149 34401 1960038 1802789 157249 464424 464424 -307175 1 BOROUGH OF KINNELON 130 KINNELON RD KINNELON NJ 07405 BOROUGH OF KINNELON 350000 PROJECT SUPPORT CHICAGO PARK DISTRICT 541 N FAIRBANKS 6TH FLR CHICAGO IL 60611 CHICAGO PARK DST 16000 EVENT SPONSORSHIP CITY OF JOHNS CREEK 12000 FINDLEY RD STE 400 JOHNS CREEK GA 30097 CITY OF JOHNS CREEK 1000000 PROJECT SUPPORT CITY OF RICHMOND 3230 MACDONALD AVE RICHMOND CA 94804 CITY OF RICHMOND 13000 PARK RENOVATION CLEVELAND METROPARKS 4101 FULTON PARKWAY CLEVELAND OH 44144 CLEVELAND METROPARKS 1670435 PROJECT CONTRIBUTION/SUPPORT SAN FRANCISCO RECREATION & PARKS DEPARTMENT 30 VAN NESS AVE STE 3000 SAN FRANCISCO CA 94102 SF R&P DEPT 81600 PROJECT CONTRIBUTION/SUPPORT THE CITY OF ST PAUL MINNESOTA 400 CITY HALL ANEX 25 W 4TH ST ST PAUL MN 55102 CITY OF ST. PAUL 50000 PROJECT CONTRIBUTION/SUPPORT TOWN OF OLD SAYBROOK 302 MAIN ST OLD SAYBROOK CT 06475 TOWN OF OLD SAYBROOK 32044 STEWADSHIP GRANT VIRGINIA OUTDOORS FOUNDATION 900 S MAIN ST BLACKSBURG VA 24060 COMMONWEALTH OF VA 24000 4982950 APPRAISAL BARGAIN SALE OF 1291.7 ACRES OF LAND IN VA PROJECT CONTRIBUTION/SUPPORT, LAND CONSERVATION AMERICAN PLANNING ASSOCIATION 205 N MICHIGAN AVE SUITE 1200 CHICAGO IL 60601 521134021 501(C)(3) 15000 EVENT SPONSORSHIP APPALACHIAN TRAIL CONSERVANCY 799 WASHINGTON ST PO BOX 807 HARPERS FERRY WV 254250807 526046689 501(C)(3) 38000 EVENT SPONSORSHIP CHATTAHOOCHEE PARKS CONSERVANCY INC PO BOX 769332 ROSWELL GA 30076 461326423 501(C)(3) 20000 PROJECT CONTRIBUTION/SUPPORT CITY PARKS ALLIANCE 1725 I STREET NW SUITE 900 WASHINGTON DC 20036 800015566 501(C)(3) 30000 PROJECT CONTRIBUTION/SUPPORT CIVIC CENTER COMMUNITY BENEFIT DISTRICT INC 901 MARKET ST STE 490 SAN FRANCISCO CA 94103 452800348 501(C)(3) 25000 PROGRAM SUPPORT COLORADO COALITION OF LAND TRUST PO BOX 18241 DENVER CO 80218 841355809 501(C)(3) 78150 PROJECT SUPPORT COMMUNITY INITIATIVES 354 PINE STREET STE 700 SAN FRANCISCO CA 94104 943255070 501(C)(3) 200000 PROJECT CONTRIBUTION/SUPPORT EMERALD NECKLACE CONSERVANCY INC 125 THE FREEWAY BOTON MA 02115 043414988 501(C)(3) 10000 EVENT SPONSORSHIP ENVIRONMENTAL COUNCIL OF RHODE ISLAND EDUCATION FUND PO BOX 40568 PROVIDENCE RI 02940 050456927 501(C)(3) 15000 PROJECT CONTRIBUTION/SUPPORT ENVIRONMENTAL LEARNING FOR KIDS PO BOX 21679 DENVER CO 802210679 841436605 501(C)(3) 288797 PROJECT CONTRIBUTION/SUPPORT FRESNO BUILDING HEALTHY COMMUNITIES PO BOX 7694 FRESNO CA 93747 813711032 501(C)(3) 20000 PROJECT CONTRIBUTION/SUPPORT FRIENDS OF THE LOS ANGELES RIVERS 570 WEST AVE 26 SUITE 250 LOS ANGELES CA 90065 954171497 501(C)(3) 30000 PROJECT CONTRIBUTION/SUPPORT GROUNDWORK RICHMOND 249 TEWKSBURY AVE SUITE A RICHMOND CA 94801 454966437 501(C)(3) 20000 PROJECT SUPPORT HISTORIC BOSTON INC 20 EUSTIS ST ROXBURY MA 02119 046111819 501(C)(3) 185906 PROJECT CONTRIBUTION/SUPPORT JEFFERSON LAND TRUST 1033 LAWRENCE ST PORT TOWNSEND WA 98368 911465078 501(C)(3) 8875 PROJECT CONTRIBUTION/SUPPORT LAND TRUST ALLIANCE INC 1250 H ST NW SUITE 600 WASHINGTON DC 20005 042751357 501(C)(3) 55000 PROJECT CONTRIBUTION/SUPPORT LAND TRUST OF THE TREASURE VALLEY PO BOX 106 BOISE ID 83701 841380693 501(C)(3) 10000 GENERAL SUPPORT MARIN CITY COMMUNITY DEVELOPMENT CORPORATION 630 DRAKE AVE MARIN CITY CA 94965 942657360 501(C)(3) 5500 STEWARDSHIP SUPPORT MAUNALUA FISHPOND HERITAGE CENTER PO BOX 240204 HONOLULU HI 96824 261349087 501(C)(3) 65968 EVENT SPONSORSHIP MONMOUTH CONSERVATION FOUNDATION PO BOX 4150 MIDDLETOWN NJ 077484150 222185314 501(C)(3) 10000 PROJECT CONTRIBUTION/SUPPORT MOUNTAIN TO SOUND GREENWAY TRUST 2701 FIRST AVE SUITE 240 SEATTLE WA 98121 911531234 501(C)(3) 9000 EVENT SPONSORSHIP NEW MEXICO LAND CONSERVANCY PO BOX 6759 SANTA FE NM 87502 061648104 501(C)(3) 35000 1210000 APPRAISAL BARGAIN SALE OF 6043 ACRES OF LAND IN AZ PROJECT CONTRIBUTION/SUPPORT, LAND CONSERVATION SAVE THE REDWOOD FOREST 111 SUTTER ST 11TH FLOOR SAN FRANCISCO CA 94104 940843915 501(C)(3) 100000 PROJECT SUPPORT SOCIETY FOR THE PROTECTION NEW HAMPSHIRE FORESTS 54 PORTSMOUTH ST CONCORD NH 03301 020222237 501(C)(3) 20000 PROJECT SUPPORT TEXAS TREES FOUNDATION 2906 SWISS AVE DALLAS TX 75204 751886520 501(C)(3) 25000 PROJECT CONTRIBUTION/SUPPORT THE CALIFORNIA TRUST FOR PUBLIC LAND ACTION FUND 1107 9TH ST STE 1050 SACRAMENTO CA 95814 320151535 501(C)(4) 90000 CAMPAIGN SUPPORT THE CENTER FOR LARGE LANDSCAPE CONSERVATION PO BOX 1587 BOZEMAN MT 59771 271226829 501(C)(3) 5500 GENERAL SUPPORT THE NORTHERN FOREST CENTER PO BOX 10 CONCORD NH 03302 223458955 501(C)(3) 7500 PASS THROUGH GRANT THE TRUST FOR PUBLIC LAND ACTION FUND 6 BEACON ST STE 615 BOSTON MA 02108 043515341 501(C)(4) 142210 GENERAL SUPPORT - LOBBYING THE UNITED STATES CONFERENCE OF MAYORS 1620 EYE ST NW WASHINGTON DC 20006 530196642 501(C)(3) 87500 PROGRAM SUPPORT TROUT UNLIMITED INC 1777 N KENT ST STE 100 ARLINGTON VA 22209 381612715 501(C)(3) 67000 PROJECT CONTRIBUTION/SUPPORT UNITED PARKS AS ONE PO BOX 1372 NEWARK NJ 07101 473148873 501(C)(3) 22758 PROJECT CONTRIBUTION/SUPPORT URBAN FARMING INSTITUTE 38 BROOKVIEW ST DORECHESTER CENTER MA 02124 453961022 501(C)(3) 6000 GENERAL SUPPORT WASHINGTON WILDLIFE & RECREATION COALITION 1402 THIRD AVE SUITE 507 SEATTLE WA 98101 911190821 501(C)(3) 11500 ANNUAL SPONSORSHIP WEST COMMUNITY ECONOMIC DEVELOPMENT CORPORATION 4200 MORRISON ROAD 5 DENVER CO 80219 841135942 501(C)(3) 7500 EVENT SPONSORSHIP WEST TOWN BIKES NFP 2459 WEST DIVISION ST CHICAGO IL 60622 204767185 501(C)(3) 42150 EVENT SPONSORSHIP WESTSIDE FUTURE FUND PO BOX 92273 ATLANTA GA 30314 473015082 501(C)(3) 39000 PROJECT CONTRIBUTION/SUPPORT WILLAMETTE RIVERKEEPER 1515 SE WATER AE SUITE 102 PORTLAND OR 97214 931212629 501(C)(3) 10000 PROJECT CONTRIBUTION/SUPPORT MONTANA LAND RELIANCE PO BOX 355 HELENA MT 59624 810369262 501(C)(3) 1362000 APPRAISAL BARGAIN SALE OF PARITAL INTEREST IN 2370.1 ACRES OF LAND IN MT LAND CONSERVATION NATIONAL RESOURCE CONSERVATION SERVICE 2010 EAST BABCOCK ST ROOM 443 BOZEMAN MT 59715 NRCS 1362000 APPRAISAL BARGAIN SALE OF PARITAL INTEREST IN 2370.1 ACRES OF LAND IN MT LAND CONSERVATION CLEVELAND MUSEUM OF NATURAL HISTORY 1 WADE OVAL DR CLEVELAND OH 44106 340714338 501(C)(3) 2582300 APPRAISAL BARGAIN SALE OF 394 ACRES OF LAND IN OH LAND CONSERVATION COLORADO CATTLEMEN'S AGRICULTURAL LAND TRUST 8833 RALSTON ROAD ARVADA CO 80002 841317592 501(C)(3) 2258000 APPRAISAL BARGAIN SALE OF 14273.29 ACRES OF LAND IN CO LAND CONSERVATION THE NATURE CONSERVANCY 2424 SPRUCE ST BOULDER CO 80302 530242652 501(C)(3) 1105000 APPRAISAL BARGAIN SALE OF 284 ACRES OF LAND IN CO LAND CONSERVATION FALLBROOK LAND CONSERVANCY 1815 STAGE COACH LN FALLBROOK CA 92028 330301237 501(C)(3) 976800 APPRAISAL BARGAIN SALE OF 35.52 ACRES OF LAND IN CA LAND CONSERVATION NEW CANAAN LAND TRUST PO BOX 425 NEW CANAAN CT 06840 066098244 501(C)(3) 168000 APPRAISAL BARGAIN SALE OF 6.35 ACRES OF LAND IN CT LAND CONSERVATION US FOREST SERVICE 324 25TH ST OGDEN UT 84401 USFS 21721250 APPRAISAL BARGAIN SALE OF 990 ACRES OF LAND IN WY LAND CONSERVATION US NAVY 1314 HARWOOD ST SE BLDG 212 WASHINGTON NAVY YARD DC 20374 US NAVY 2577050 APPRAISAL BARGAIN SALE OF PARTIAL INTEREST IN 531.35 ACRES OF LAND IN VA LAND CONSERVATION MT DEPT OF NATURAL RESOURCES & CONSERVATION POB 201601 HELENA MT 59620 MT DNRC 5031000 APPRAISAL BARGAIN SALE OF 7018.24 ACRES OF LAND IN MT LAND CONSERVATION STATE OF MN DEPT OF NATURAL RESOURCES 500 LAFAYETTE ROAD ST PAUL MN 55155 MN DNR 2231900 APPRAISAL BARGAIN SALE OF 833.12 ACRES OF LAND IN MN LAND CONSERVATION CITY OF BOZEMAN 121 NROUSE BOZEMAN MT 59771 CITY OF BOZEMAN 1500000 APPRAISAL BARGAIN SALE OF 5.24 ACRES OF LAND IN MT LAND CONSERVATION ARAPAHOE COUNTY 5334 SPRINCE ST LITTLETON CO 80120 ARAPAHOE COUNTY 568000 APPRAISAL BARGAIN SALE OF PARTIAL INTEREST IN 33.25 ACRES OF LAND IN CO LAND CONSERVATION US AIR FORCE 460 SW/JA 510 SASPEN ST 230 BUCKLEY AFB CO 80011 US AIR FORCE 568000 APPRAISAL BARGAIN SALE OF PARTIAL INTEREST IN 33.25 ACRES OF LAND IN CO LAND CONSERVATION STATE OF MN DNR FORESTRY 500 LAFAYETTE ROAD ST PAUL MN 55155 MN DNR 995000 APPRAISAL BARGAIN SALE OF 331.25 ACRES OF LAND IN MN LAND CONSERVATION SARASOTA COUNTY 1660 RINGLING BLVD SARASOTA FL 34236 SARASOTA COUNTY 897000 APPRAISAL BARGAIN SALE OF 33.42 ACRES OF LAND IN FL LAND CONSERVATION TX PARKS & WILDLIFE DEPT 4200 SMITH SCHOOL ROAD AUSTIN TX 78744 TX P&W DEPT 1566000 APPRAISAL BARGAIN SALE OF 372.9 ACRES OF LAND IN TX LAND CONSERVATION TOWN OF MEREDITH 41 MAIN ST MEREDITH NH 03253 TOWN OF MEREDITH 649000 APPRAISAL BARGAIN SALE OF 198.01 ACRES OF LAND IN NH LAND CONSERVATION CITY OF CHATTANOOGA 101 E 11TH ST CHATTANOOGA TN 37402 CITY OF CHATTANOOGA 640000 APPRAISAL BARGAIN SALE OF 12.76 ACRES OF LAND IN TN LAND CONSERVATION MT DEPT OF FISH WILDLIFE & PARKS PO BOX 200701 HELENA MT 59620 MT DEPT OF FW&P 433421 APPRAISAL BARGAIN SALE OF 7018.24 ACRES OF LAND IN MT LAND CONSERVATION TOWNSHIP OF UPPER DEERFIELD 1325 HWY 77 SEABROOK NH 08302 UPPER DEERFIELD TOWN 360000 APPRAISAL BARGAIN SALE OF 87.08 ACRES OF LAND IN NJ LAND CONSERVATION BELPRE TOWNSHIP PO BOX 156 LITTLE HOCKING OH 45742 BELPRE TOWNSHIP 234625 APPRAISAL BARGAIN SALE OF 64.67 ACRES OF LAND IN OH LAND CONSERVATION BOARD OF TRUSTEES OF THE INTERNAL IMPROVEMENT FUND OF THE STATE OF FLORIDA C/O FL DEPT OF ENVIRO PROTECTION 3900 COMMONWEALTH BLVD MS 115 TALLAHASSEE FL 323993000 FL DEP 249400 APPRAISAL BARGAIN SALE OF 61.15 ACRES OF LAND IN FL LAND CONSERVATION BEND METROPOLITAN PARK & RECREATION DISTRICT 799 SW COLUMBIA ST BEND OR 97702 BEND P&R DIST 156125 APPRAISAL BARGAIN SALE OF 328.68 ACRES OF LAND IN OR LAND CONSERVATION CITY OF SAN MARCOS 630 EAST HOPKINS ST SAN MARCOS TX 78666 CITY OF SAN MARCOS 171632 APPRAISAL BARGAIN SALE OF 153.74 ACRES OF LAND IN TX LAND CONSERVATION AURORA OPEN SPACE 15151 E ALAMEDA PKWY 4600 AURORA CO 80012 CITY OF AURORA 113000 APPRAISAL BARGAIN SALE OF 33.25 ACRES OF LAND IN CO LAND CONSERVATION COMMONWEALTH OF PA DEPT OF CONSERVATION & NAT RESOURCES BUREAU OF FORESTRY 400 MARKET ST HARRISBURG PA 17105 COMMONWEALTH OF PA 109000 APPRAISAL BARGAIN SALE OF 116.25 ACRES OF LAND IN PA LAND CONSERVATION STATE OF WA DEPT OF FISH & WILDLIFE 600 CAPITOL WAY NORTH OLYMPIA WA 98501 STATE OF WA 31000 APPRAISAL BARGAIN SALE OF 215.05 ACRES OF LAND IN WA LAND CONSERVATION CITY OF RED BANK 3117 DAYTON BLVD RED BANK TN 37415 CITY OF RED BANK 17000 APPRAISAL BARGAIN SALE OF 5 ACRES OF LAND IN TN LAND CONSERVATION CITY OF PONDERAY PO BOX 500 PONDERAY ID 83852 CITY OF PONDERAY 8000 APPRAISAL REFUND ON PRIOR YEAR SALE PRICE OF 3.25 ACRES OF LAND IN ID LAND CONSERVATION 75 2 PART I, LINE 2: GRANTEES ADHERE TO MONITORING AND REPORTING REQUIREMENTS ASSOCIATED WITH GRANTS FROM THE TRUST FOR PUBLIC LAND. X 1 0 X X X 1 0 0 0 0 0 0 0 0 WILLIAM B ROGERS PRESIDENT & CEO (THRU 3/9/18) 363014 0 100000 0 0 0 14001 0 21748 0 498763 0 0 0 D MALCOLM CARSON SECRETARY & GENERAL COUNSEL 190742 0 0 0 0 0 5889 0 31892 0 228523 0 0 0 CYNTHIA SCHERER CFO & TREASURER (THRU 1/3/18) 223997 0 0 0 0 0 6863 0 23596 0 254456 0 0 0 ADRIAN BENEPE SENIOR VP 247830 0 0 0 0 0 7572 0 23038 0 278440 0 0 0 MARGIE BERMEO CHIEF PHILANTHROPY OFFICER 253431 0 0 0 0 0 7700 0 11979 0 273110 0 0 0 RAY CHRISTMAN SENIOR VP (THRU 9/1/17) 172220 0 0 0 70000 0 5257 0 23997 0 271474 0 0 0 ERNEST COOK SENIOR VP 207176 0 0 0 0 0 6322 0 21810 0 235308 0 0 0 JEFF DANTER SENIOR VP 210683 0 0 0 0 0 6536 0 31954 0 249173 0 0 0 KATHY DECOSTER DIRECTOR OF FEDERAL AFFAIRS 177457 0 0 0 0 0 5420 0 11199 0 194076 0 0 0 ANN MORGAN SENIOR VP 179836 0 0 0 0 0 1903 0 23534 0 205273 0 0 0 BRENDA SCHICK VICE PRESIDENT 173864 0 0 0 0 0 5216 0 187 0 179267 0 0 0 BARBARA SMITH VICE PRESIDENT 159271 0 0 0 0 0 4984 0 23596 0 187851 0 0 0 SHANNON STEARNS SENIOR VP 209124 0 0 0 0 0 0 0 29286 0 238410 0 0 0 TIMOTHY WOHLGENANT SENIOR VP 226397 0 0 0 0 0 6990 0 29554 0 262941 0 0 0 MAGGIE MADDEN ASSISTANT GENERAL COUNSEL 172485 0 0 0 0 0 5247 0 11199 0 188931 0 0 0 TILY SHUE LEGAL COUNSEL 168362 0 0 0 0 0 5309 0 24762 0 198433 0 0 0 JOHN DAVIS CONTROLLER 164625 0 0 0 0 0 5087 0 23596 0 193308 0 0 0 THOMAS TYNER LEGAL DIRECTOR 160321 0 0 0 0 0 4898 0 23596 0 188815 0 0 0 DAVID SUTTON CA LAND CONS DIR 159150 0 0 0 0 0 4871 0 12041 0 176062 0 0 0 PART I, LINE 1A WILL ROGERS'S SPOUSE OCCASIONALLY VOLUNTEERS AT BOARD MEETINGS AND FUNDRAISING EVENTS. IN THESE SITUATIONS HER TRAVEL EXPENSES ARE PAID BY THE TRUST FOR PUBLIC LAND. PART I, LINE 4A RAY CHRISTMAN RECEIVED SEVERANCE PAYMENT OF $70,000 IN CALENDAR YEAR 2017. X 107 2292545 FAIR MARKET VALUE X 26 29156500 APPRAISAL 13 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 A, LINE 4 THE BYLAWS WERE AMENDED TO RESTRICT THE AUTHORITY OF THE TRANSACTION COMMITTEE OF THE BOARD TO LAND TRANSACTIONS AND PARK PROJECTS ONLY. PREVIOUSLY, THE TRANSACTION COMMITTEE WAS EMPOWERED TO ACT WITH THE FULL AUTHORITY OF THE BOARD SUBJECT TO SPECIFIC EXCEPTIONS. FORM 990, PART VI, SECTION B, LINE 11B THE DRAFT FORM 990 IS INITIALLY REVIEWED BY THE ORGANIZATION'S INTERIM CFO 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, INTERIM CFO. 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: TPL OFFICERS OR KEY EMPLOYEES CYNTHIA SCHERER, ERNEST COOK, AND WILLIAM B ROGERS SERVED IN VARIOUS CAPACITIES FOR RELATED ORGANIZATIONS AS DID SEVERAL BOARD MEMBERS. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF SPLIT INTEREST TRUSTS 508,513. UNCOLLECTIBLE GRANTS 2,990. INVESTMENT IN AFFILIATES 18,352. 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 (17) 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 232210 CASH THE TRUST FOR PUBLIC LAND ACTION FUND O 66506 TIMESHEETS