2018-02-16T11:43:46-06:00 2017-06-30 911663574 LARSON GROSS PLLC 2211 RIMLAND DR STE 422 BELLINGHAM WA 98226 990 2016-07-01 911246994 WHATCOM LAND TRUST WHAT 3607331010 PO BOX 6131 BELLINGHAM WA 982276131 JENNIFER WRIGHT TREASURER 3607331010 2018-02-13 1 DANIEL OBBINK-CPA P01623724 3607344280 69.7.45.162 2018-02-16 09:42:59 PS P DAA9FC76A9742843160D82A53C1CCC3574E6860B 38AA05A78EFD2D3298DE89D00E15DEDB977AC763 2016 2021-01-29 14:40:06Z JENNIFER WRIGHT PO BOX 6131 BELLINGHAM WA 982276131 2663943 0 X WWW.WHATCOMLANDTRUST.ORG X 1984 WA LAND CONSERVATION AND STEWARDSHIP. 11 11 14 421 0 0 809065 1659977 158720 135491 -24693 14305 -8328 90059 934764 1899832 0 964041 0 0 489836 508938 0 0 112598 276111 394287 765947 1867266 168817 32566 22155734 22622127 222999 541908 21932735 22080219 TO PROVIDE A MEANS FOR THE PRESERVATION AND PROTECTION OF WILDLIFE HABITAT, SCENIC, AGRICULTURAL AND OPEN SPACE LANDS IN WHATCOM COUNTY, WASHINGTON. 0 0 190745 OUTREACH AND EDUCATION ABOUT LAND CONSERVATION, MONITORING, AND LAND TRUST. 1303267 964041 123849 MANAGEMENT AND MAINTENANCE OF LAND AND EASEMENTS HELD THROUGH PURCHASE OR DONATION. 142977 11642 LAND CONSERVATION PROJECTS AND ONGOING MONITORING OF LAND AND EASEMENTS HELD THROUGH PURCHASE OR DONATION. 1636989 1 1 0 0 0 0 1 0 0 1 1 1 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 10 0 1 14 1 0 0 0 0 0 1 1 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 1 0 WA X THE ORGANIZATION 3607331010 PO BOX 6131 BELLINGHAM WA 982276131 CHRIS MOENCH PRESIDENT 10.00 X X 0 0 0 LYNN BERMAN VICE-PRESIDENT 5.00 X X 0 0 0 JENNIFER WRIGHT TREASURER 2.50 X X 0 0 0 LYNNE GIVLER SECRETARY 1.00 X X 0 0 0 CARL PRINCE DIRECTOR 1.00 X 0 0 0 RAND JACK DIRECTOR 1.00 X 0 0 0 JOHN D'ONOFRIO DIRECTOR 1.00 X 0 0 0 DANNE NEILL DIRECTOR 1.00 X 0 0 0 LAUGHLAN CLARK DIRECTOR 1.00 X 0 0 0 DAVE BROWN DIRECTOR 1.00 X 0 0 0 STEVE HOLLENHORST DIRECTOR 1.00 X 0 0 0 REBECCA REICH DIRECTOR 1.00 X 0 0 0 RICH BOWERS EXECUTIVE DIRECTOR 40.00 X X 76975 0 4520 76975 0 4520 0 0 0 0 0 12936 451270 1195771 408735 1659977 PROGRAM SERVICES 813312 135491 135491 135491 33975 33975 700703 720373 -19670 -19670 -19670 132637 12936 43738 88899 88899 OTHER REVENUE 813312 1160 1160 1160 1899832 135491 0 104364 964041 964041 81495 60306 8150 13039 331380 245220 33138 53022 6076 4497 608 971 48610 35971 4861 7778 41377 30620 4137 6620 45148 29799 13995 1354 29605 19539 9178 888 14294 6553 2991 4750 18145 13100 760 4285 1745 1092 102 551 9515 7176 1127 1212 3732 3583 112 37 2906 2267 58 581 4958 4958 16919 16919 25922 21774 2074 2074 SUPPLIES 68214 48250 7183 12781 APPRAISALS & PERMITS 61064 61064 TAXES, FEES,AND LICENSE 39638 33692 5946 PROPERTY DEVELOPMENT 28504 28504 23978 19941 1382 2655 1867266 1636989 117679 112598 954783 1200384 34827 23401 53003 335055 21853 20654 19700 16909 18824070 75573 18059367 18748497 1552025 379105 1452182 1889841 1347 1243 6647 7038 22155734 22622127 21686 23157 201313 518751 222999 541908 X 6942630 7786801 3725951 3029264 11264154 11264154 21932735 22080219 22155734 22622127 32566 114918 0 X X 0 1 X 1 0 X 545143 1888498 2126497 962435 1659977 7182550 545143 1888498 2126497 962435 1659977 7182550 429350 6753200 88620 162169 59963 8626 14305 333683 7516233 283620 0.89850 0.95120 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X X 78 6830.00 0 0 1 1 837.00 16810 1 6647 761 267 103 7038 7302 250 257 550 98 6647 8780 270 295 300 1634 109 7302 7741 250 1088 200 99 8780 5862 2167 200 88 7741 0.00000 1.00000 0.00000 1 0 18124517 297360 18421877 338163 26113 312050 14590 11978 2612 49440 37482 11958 18748497 CERTIFICATES OF DEPOSIT 1889841 F 1889841 2068174 114918 9686 124604 1943570 -43738 -43738 1899832 1920690 9686 43738 53424 1867266 0 1867266 PART II, LINE 9: PURCHASED EASEMENTS ARE STATED AT COST, THE TAX-ASSESSED VALUE, OR FMV AT THE DATE OF PURCHASE. NO AMOUNT IS ATTACHED TO DONATED EASEMENTS. THEY ARE RECORDED AT ZERO VALUE. PART V, LINE 4: ENDOWMENT FUND WILL GROW AND INCOME FROM FUND TO BE USED TO SUPPORT THE TRUST'S MISSION. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSE -43,738. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSE 43,738. SPRING EVENT 135027 12936 122091 32074 SILENT AUCTION 1000 0 1000 6 9546 0 9546 11664 145573 12936 132637 43738 43738 88899 1 WHATCOM COMMUNITY FOUNDATION 1500 CORNWALL AVE STE 202 BELLINGHAM WA 98225 964041 TO PRESERVE AND PROTECT THE LAND IN THE LAKE WHATCOM WATERSHED 1 1 X 1 405000 FAIR VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE BOARD OF DIRECTORS REVIEWS A COPY OF THE FORM 990 PRIOR TO ITS FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C REVIEW OF POLICY BY BOARD AT LEAST ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 BOARD DETERMINES COMPENSATION BASED UPON AN INFORMAL STUDY AND INQUIRY OF OTHERS. FORM 990, PART VI, SECTION C, LINE 19 FORM 990, GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: NO CHANGE IN OVERSIGHT