2015-05-14T07:45:12-05:00 2014-12-31 341862269 CBIZ MHM LLC 3 BETHESDA METRO CENTER SUITE 600 BETHESDA MD 20814 990 2014-01-01 521388917 THE CONSERVATION FUND A NONPROFIT CORPORATION CONS 7035256300 1655 N FORT MYER DRIVE NO 1300 ARLINGTON VA 222093199 DAVID PHILLIPS JR TREASURER 7035256300 2015-05-14 1 J SCOTT DENLINGER P00740770 3019513636 2014 2016-03-07 17:11:31Z DAVID PHILLIPS JR 1655 N FORT MYER DR ARLINGTON VA 22209 242202896 0 X WWW.CONSERVATIONFUND.ORG X 1985 MD SEE SCHEDULE O. 18 18 171 0 0 0 80794204 139072979 63297560 102675391 121042 795146 355647 69479 144568453 242612995 2248077 3046886 0 0 16085231 17433593 0 0 1601725 123218042 182604601 141551350 203085080 3017103 39527915 605182934 696636580 133217741 185143472 471965193 511493108 SEE SCHEDULE O. 0 0 199075770 3046886 102675391 THE FUND WORKS PRIMARILY WITH PARTNERS WHO HAVE IDENTIFIED CONSERVATION PRIORITIES AND REQUEST ASSISTANCE TO COMPLETE LAND TRANSACTIONS THAT CREATE PARKS,COMMUNITY GREEN SPACE,AND WILDLIFE HABITAT. IN ADDITION TO HELPING PUBLIC PARTNERS SAVE LAND,WE WORK WITH INTERESTED PRIVATE LANDOWNERS TO SECURE CONSERVATION EASEMENTS ON LANDS WITH HIGH CONSERVATION VALUE. THE FUND HAS A LONG HISTORY OF ADDING VALUE TO ITS CORE CONSERVATION REAL ESTATE WORK THROUGH THE EXPERTISE AND PROJECTS OF ITS SUSTAINABLE PROGRAMS. THESE PROGRAMS INCLUDE OUR LEADERSHIP IN GREEN INFRASTRUCTURE PLANNING, TO TRAINING THROUGH THE CONSERVATION LEADERSHIP NETWORK, TO OUR WORK ON FOOD SUSTAINABILITY AT THE FRESHWATER INSTITUTE,AND CREATING OPPORTUNITIES THAT PRESERVE THE RURAL LANDSCAPE WITH OUR RESOURCEFUL COMMUNITIES PROGRAM,AND MANY MORE. 199075770 1 1 0 1 0 0 1 0 0 1 1 0 1 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 1 0 1 1 0 0 0 1 0 0 0 1 341 0 1 171 1 0 0 0 0 0 0 1 2 0 0 0 0 0 0 X 18 18 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 AL AK AR CA CT DC FL GA IL KS KY ME MD MA MI MN MS MO NH NJ NM NY NC ND OH OK OR PA RI SC TN UT VA WA WV WI HI NV X X MICHAEL COX 7035256300 1655 N FORT MYER DRIVE STE 1300 ARLINGTON VA 222093199 J RUTHERFORD SEYDEL II DIRECTOR 3.00 X 0 0 0 R MICHAEL LEONARD CHAIRMAN 3.00 X 0 0 0 GEORGE A RANNEY JR DIRECTOR 3.00 X 0 0 0 KAY KELLEY ARNOLD DIRECTOR 3.00 X 0 0 0 B FRANCIS SAUL III DIRECTOR 3.00 X 0 0 0 SYLVIA A EARLE DIRECTOR 3.00 X 0 0 0 GEORGINA A MORENO DIRECTOR 3.00 X 0 0 0 JAMES M WHITEHURST DIRECTOR 3.00 X 0 0 0 STEPHEN A ELBERT DIRECTOR 3.00 X 0 0 0 PAUL E HAGEN DIRECTOR 3.00 X 0 0 0 JOHN WINTHROP JR VICE CHAIRMAN 3.00 X 0 0 0 G WILSON HUGHES DIRECTOR 3.00 X 0 0 0 C PORTER SCHUTT III DIRECTOR 3.00 X 0 0 0 LUIS DE LA GARZA DIRECTOR 3.00 X 0 0 0 JAMES A JOSEPH DIRECTOR 3.00 X 0 0 0 JAY F WAGLEY DIRECTOR 3.00 X 0 0 0 THRUSTON B MORTON III DIRECTOR 3.00 X 0 0 0 CHARLES R CHERINGTON DIRECTOR 3.00 X 0 0 0 LAWRENCE A SELZER PRESIDENT & CEO 36.50 1.00 X 465413 0 53467 DAVID K PHILLIPS JR EXECUTIVE VP AND CFO 31.50 6.00 X 302073 0 42497 SYDNEY S MACY SENIOR VICE PRESIDENT 37.50 X 223301 0 41929 RICHARD L ERDMANN EXECUTIVE VP & GEN. COUNSE 34.50 3.00 X 358048 0 54167 JOSEPH A HANKINS VICE PRESIDENT 36.50 1.00 X 179132 0 24589 MARK W ELSBREE SENIOR VICE PRESIDENT 37.50 X 209960 0 39907 ERIK J MEYERS VICE PRESIDENT 34.50 3.00 X 182048 0 26669 JODI R O'DAY VICE PRESIDENT 34.50 3.00 X 206932 0 25529 MATTHEW S SEXTON SENIOR VICE PRESIDENT 37.50 X 211340 0 37927 ELIZABETH ENGLE ASST SECRETARY 36.50 1.00 X 150540 0 24223 EVAN H SMITH VICE PRESIDENT 37.50 X 175940 0 40337 MICHELE J SAGER VICE PRESIDENT 34.50 3.00 X 147284 0 34617 BLAINE T PHILLIPS JR SENIOR VICE PRESIDENT 37.50 X 202411 0 37747 ALISA BORLAND VICE PRESIDENT 37.50 X 148740 0 26215 KRIS HOELLEN VICE PRESIDENT 37.50 X 176060 0 31235 THOMAS DUFFUS VICE PRESIDENT 37.50 X 151952 0 14850 PAUL F HURT ASST SECRETARY & DEPUTY GC 36.50 1.00 X 212384 0 38057 SCOTT TISON BOARD ASSIT SECY 36.50 1.00 X 102030 0 15485 MARGARET MCCANTS BOARD SECRETARY 37.50 X 111056 0 18690 BETH ANN BURNS BOARD ASSIT SECY 37.50 X 96333 0 18249 DEAN H CANNON SENIOR COUNSEL 37.50 X 178205 0 1400 ROBERT MURPHY SENIOR VP 37.50 X 195584 0 19221 PATRICK NOONAN CHAIRMAN EMERITUS 37.50 X 178144 0 36967 CHRIS KELLY PROGRAM DIRECTOR 37.50 X 192784 0 36357 STEVEN SUMMERFELT DIRECTOR OF AQUASYS RESEAR 37.50 X 171152 0 37867 SCOTT FERGUSON PROGRAM DIRECTOR 37.50 X 156684 0 37417 BRIAN VINCI DIRECTOR ENVIR ENG SERVICE 37.50 X 144660 0 20627 MICHAEL R COX CONTROLLER 37.50 X 143752 0 33577 5373942 0 869819 50 0 1 0 LEIDOS PO BOX 223058 PITTSBURG PA 15251 CONTRACTOR 204596 MICHAEL R FORD PO BOX 400823 LAS VEGAS NV 89140 CONTRACTOR 171800 ALLAN C BEEZLEY PC ATTY 1928 14TH STREET 300 BOULDER CO 80302 LEGAL COUNSEL 160526 CBIZ MHM LLC PO BOX 404466 ATLANTA GA 30384 AUDITORS 139375 RICHARD LUDINGTON 304 RAY ROAD CHAPEL HILL NC 27516 REAL ESTATE CONSULTING 112237 8 143994 28239235 110689750 139072979 SALE OF DEMO PROJECTS 531390 86570911 86570911 CONTRACT INCOME 531390 9324770 9324770 ROYALTY INC-DEMO PROJ. 531390 4821741 4821741 INT INC-DEMO PROJECTS 531390 1449666 1449666 RENT/LEASE INCOME 531390 418707 418707 89596 89596 102675391 385047 385047 -410099 410099 410099 410099 MISCELLANEOUS INCOME 900099 69479 69479 69479 242612995 102744870 0 795146 3046886 3046886 5749044 4744585 606535 397924 8729859 8163749 396024 170086 656777 156522 312275 187980 1386967 1284722 66500 35745 910946 844514 43289 23143 257865 247949 900 9016 459261 433257 12260 13744 149375 140917 3988 4470 205534 190320 10054 5160 7853257 7342211 287892 223154 967885 827401 85833 54651 155980 144060 7813 4107 1324651 984138 213817 126696 1382968 1243965 85475 53528 114241 106198 5061 2982 1752859 1637551 67304 48004 152151 74944 48024 29183 324362 251203 45420 27739 BK VAL-LAND TRANSFERRED 155929080 155929080 EXTERNAL TRANSFER 5987023 5987023 ACQUISITIONS & PROGRAM 2990402 2865197 23481 101724 PROPERTY TAXES 993957 953677 4947 35333 1603750 1475701 80693 47356 203085080 199075770 2407585 1601725 148834871 153118402 2005842 943093 2042178 1946927 284947 218460 2717223 1630565 954582 1086658 18140694 18862411 44246485 47659356 388673335 472801273 605182934 696636580 5675892 6040506 56685992 94182177 51360852 65249751 19495005 19671038 133217741 185143472 X 288462555 288831085 98349067 133040142 85153571 89621881 471965193 511493108 605182934 696636580 39527915 0 X 0 1 X 1 1 1 X 66073636 118988923 110117995 80794204 139072978 515047736 66073636 118988923 110117995 80794204 139072978 515047736 73055842 441991894 359079 667646 544198 420135 385047 2376105 517423841 462593549 0.85420 0.86600 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 115380 288787 404167 201297945 201702112 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 319470 397289 402990 404167 1523916 250000 250000 250000 250000 1000000 1500000 6666 55000 62500 115380 239546 X X X 26 85154.70 7 1 457.00 31584 1 1088000 58000 1146000 1000000 88000 1088000 1000000 1000000 0 0 1685444 931373 754071 1031779 699192 332587 1086658 CONSERVATION NOTES RECEIVABLE 47659356 C 47659356 DEMO PRJCTS--LAND & EASEMENTS 471497163 DUE FROM SUSTAINABLE CONSERVATION, INC. 304110 INVESTMENTS IN PARTNERSHIP 1000000 472801273 AMOUNTS DUE OTHER NONPROFIT ORGS. 19208541 DEPOSITS HELD 85965 DEPOSITS CONSERVATION EASEMENT 270000 DEFERRED RENT 106532 19671038 X 242612995 0 242612995 0 242612995 203085080 0 203085080 0 203085080 PART II, LINE 3: CONSERVATION EASEMENTS ARE CLASSIFIED AS OTHER ASSETS--DEMONSTRATION PROJECTS--"LAND AND EASEMENTS HELD FOR GENERAL PURPOSES" ON THE BALANCE SHEET. EASEMENTS ARE ACQUIRED BY GIFT OR PURCHASES AND ARE VALUED AT THE APPRAISED VALUE WHEN ACQUIRED. WHEN EASEMENTS ARE TRANSFERRED, INCLUDING BY SALE, THE PROCEEDS ARE INCLUDED AS PART OF TOTAL SUPPORT AND REVENUE AND ARE SHOWN AS "PROCEEDS FROM SALE OF DEMONSTRATION PROJECTS". THE BOOK VALUE OF THE EASEMENT AND TRANSACTION COSTS INCURRED WITH THE TRANSFER ARE SHOWN AS PROGRAM SERVICE EXPENSES UNDER THE CAPTION "BOOK VALUE OF LAND SOLD." PART II, LINE 5: BOARD POLICY IS TO DOCUMENT THE CONDITION OF LANDS PROTECTED BY EACH CONSERVATION EASEMENT AT THE TIME THE EASEMENT IS COMPLETED AND MONITOR THAT CONDITION OVER TIME, INCLUDING MAINTAINING ACCURATE RECORDS ON DECISIONS MADE AND ACTIONS TAKEN WITH RESPECT TO EACH EASEMENT. BOARD AUTHORIZED PROCEDURES HAVE BEEN DEVELOPED AND A STEWARDSHIP FUND HAS BEEN ESTABLISHED TO ENSURE THE LONG-TERM MONITORING AND MANAGEMENT GOALS CAN BE ACHIEVED. PART II, LINE 9: CONSERVATION EASEMENTS ARE CLASSIFIED AS OTHER ASSETS--DEMONSTRATION PROJECTS--"LAND AND EASEMENTS HELD FOR GENERAL PURPOSES" ON THE BALANCE SHEET. EASEMENTS ARE ACQUIRED BY GIFT OR PURCHASES AND ARE VALUED AT THE APPRAISED VALUE WHEN ACQUIRED. WHEN EASEMENTS ARE TRANSFERRED, INCLUDING BY SALE, THE PROCEEDS ARE INCLUDED AS PART OF TOTAL SUPPORT AND REVENUE AND ARE SHOWN AS "PROCEEDS FROM SALE OF DEMONSTRATION PROJECTS". THE BOOK VALUE OF THE EASEMENT AND TRANSACTION COSTS INCURRED WITH THE TRANSFER ARE SHOWN AS PROGRAM SERVICE EXPENSES UNDER THE CAPTION "BOOK VALUE OF LAND SOLD." PART V, LINE 4: THE GOAL IS TO KEEP FUNDS IN THE CONSERVATION EASEMENT STEWARDSHIP AND ENFORCEMENT FUND SUFFICIENT TO GENERATE INCOME ADEQUATE TO COVER ALL OF ITS ONGOING AND RECURRING CONSERVATION EASEMENT STEWARDSHIP PROGRAM NEEDS WHILE ALSO BEING ADEQUATE TO COVER EXTRAORDINARY EASEMENT MANAGEMENT, ENFORCEMENT AND DEFENSE COSTS IF NEEDED. PART X, LINE 2: THE FUND ACCOUNTS FOR THE EFFECT OF ANY UNCERTAIN TAX POSITIONS BASED ON A "MORE LIKELY THAN NOT" THRESHOLD TO THE RECOGNITION OF THE TAX POSITIONS BEING SUSTAINED BASED ON THE TECHNICAL MERITS OF THE POSITION UNDER SCRUTINY BY THE APPLICABLE TAXING AUTHORITY. IF A TAX POSITION OR POSITIONS ARE DEEMED TO RESULT IN UNCERTAINTIES OF THOSE POSITIONS, THE UNRECOGNIZED TAX BENEFIT IS ESTIMATED BASED ON A "CUMULATIVE PROBABILITY ASSESSMENT" THAT AGGREGATES THE ESTIMATED TAX LIABILITY FOR ALL UNCERTAIN TAX POSITIONS. THE FUND HAS IDENTIFIED ITS TAX STATUS AS A TAX-EXEMPT ENTITY AS ITS ONLY SIGNIFICANT TAX POSITION; HOWEVER, THE FUND HAS DETERMINED THAT SUCH TAX POSITION DOES NOT RESULT IN AN UNCERTAINTY REQUIRING RECOGNITION. THE FUND IS NOT CURRENTLY UNDER EXAMINATION BY ANY TAXING JURISDICTION. THE FUND'S FEDERAL AND STATE TAX RETURNS ARE GENERALLY OPEN FOR EXAMINATION FOR THREE YEARS FOLLOWING THE DATE FILED. SCHEDULE D, PART VIII: THE CONSERVATION FUND HAS ADVANCED FUNDS IN THE FORM OF NOTES RECEIVABLE TO VARIOUS ORGANIZATIONS IN CARRYING OUT PROJECT OR LAND TRANSACTIONS. THERE ARE 38 NOTES OUTSTANDING AT 12/31/14 TOTALING $46,522,000.00. THE NOTES HAVE VARIOUS INTEREST RATES AND MATURITY DATES, WITH THE LATEST NOTE MATURING IN 2034. MANAGEMENT CONSIDERS ALL NOTES RECEIVABLE TO BE FULLY COLLECTIBLE, THEREFORE, THE NOTES ARE CARRIED AT COST. SCHEDULE D, PART II, LINES 6 AND 7: STAFF AND VOLUNTEER HOURS AND EXPENSES DEVOTED TO MONITORING,INSPECTING,AND ENFORCING CONSERVATION EASEMENTS DURING THE YEAR ARE ESTIMATED BASED ON PAST EXPERIENCE. 1 AMEXCAN PO BOX 2744 GREENVILLE NC 27836 943421627 501(C)(3) 11000 GRANT TO ADVOCATE FOR SUSTAINABLE DEVELOPMENT THROUGH CNEF. AREAWIDE HEALTH COMMITTEE PO BOX 114 TILLERY NC 278870114 562249904 501(C)(3) 12000 GRANT TO ADVOCATE FOR SUSTAINABLE DEVELOPMENT THROUGH CNEF. AUDUBON 162 WEST 56TH STREET SUITE 405 NEW YORK NY 10019 131624102 501(C)(3) 10000 2014 GALA DINNER PLEDGE. BE GLOBAL INCORPORATED 5411 MCGRATH BLVD 1201 N BETHESDA MD 20520 262017349 501(C)(3) 11400 GRANT TO ADVOCATE FOR SUSTAINABLE DEVELOPMENT THROUGH CNEF. BEAUFORT COUNTY PANTEGO COMMUNITY CENTER 150 SWAMP ROAD PANTEGO NC 278600027 010657844 501(C)(3) 7500 GRANT TO ADVOCATE FOR SUSTAINABLE DEVELOPMENT THROUGH CNEF. BLUE RIDGE WOMEN IN AGRICULTURE PO BOX 67 BOONE NC 286070067 342011588 501(C)(3) 9000 GRANT TO ADVOCATE FOR SUSTAINABLE DEVELOPMENT THROUGH CNEF. CARETHE JOHN 316 CENTER 407 EAST END AVENUE LITTLETON NC 27850 566000304 501(C)(3) 14285 GRANT TO ADVOCATE FOR SUSTAINABLE DEVELOPMENT THROUGH CNEF. CENTER FOR APPALACHIAN PHILANTHROPY 513 SECOND STREET PORTSMOUTH OH 45662 264157889 501(C)(3) 5000 GRANT TO ESTABLISH A LEWIS COUNTY ARTS, HERITAGE & TOURISM ASSOCIATION. CHATTOOGA CONSERVANCY 8 SEQUOIA HILLS LANE CLAYTON GA 30525 582121969 501(C)(3) 10000 STEKOA CREEK PARK CONTRIBUTION. CHESAPEAKE CONSERVANCY 716 GIDDINGS AVENEU SUITE 42 ANNAPOLIS MD 21401 262271377 501(C)(3) 5000 SPONSORSHIP FOR NATIONAL WORKSHOP ON LARGE LANDSCAPE CONSERVATION CONFERENCE. CHESAPEAKE CONSERVANCY 716 GIDDINGS AVENEU SUITE 42 ANNAPOLIS MD 21401 262271377 501(C)(3) 250000 GRANT TO SUPPORT THE CAPTAIN JOHN SMITH CHESAPEAKE NATIONAL HISTORIC TRAIL. CITY OF LENOIR NC PO BOX 958 LENOIR NC 28645 7500 GRANT TO CREATE THE LENOIR GREENWAY SCULPTURE TRAIL. COHARIE INTRA-TRIBAL COUNCIL INC 7531 N US HWY 421 CLINTON NC 28328 561187928 501(C)(3) 10000 GRANT TO ADVOCATE FOR SUSTAINABLE DEVELOPMENT THROUGH CNEF. CONETOE FAMILY LIFE CENTER 148 S WASHINGTON ST SUITE 105 ROCKY MOUNT NC 27801 562373189 501(C)(3) 13500 GRANT TO ADVOCATE FOR SUSTAINABLE DEVELOPMENT THROUGH CNEF/ MIRCRO-GRANT FOR FOOD YOUTH INITIATIVE. DETROIT BLACK COMMUNITY FOOF SECURITY NETWORK 3800 PURITAN DETROIT MI 48238 331140762 501(C)(3) 5000 GRANT TO SUPPORT PROJECTS TIED TO THE SUSTAINABLE USE OF NATURAL RESOURCES IN DETROIT. DETROIT PUBLIC SCHOOLS OFFICE OF NUTRITION 1425 EAST WARREN DETROIT MI 48207 5000 GRANT TO SUPPORT PROJECTS TIED TO THE SUSTAINABLE USE OF NATURAL RESOURCES IN DETROIT. DISCOVER DOWNTOWN MIDDLESBORO PO BOX 1156 MIDLESBORO KY 40965 113793431 501(C)(3) 7500 GRANT TO DEVELOP A CERTIFIED TOURISM AMBASSADOR PROGRAM FOR THE CUMBERLAND GAP REGION. LEADING INTO NEW COMMUNITIES INC 121 HARGROVE DRIVE WILMINGTON NC 28411 562135792 501(C)(3) 12000 GRANT TO ADVOCATE FOR SUSTAINABLE DEVELOPMENT THROUGH CNEF. ELKLAND ART CENTER INC 10279 THREE TOP ROAD TODD NC 28684 562048897 501(C)(3) 5000 GRANT TO ADVOCATE FOR SUSTAINABLE DEVELOPMENT THROUGH CNEF. GLEANERS COMMUNITY FOOD BANK OF SOUTHEASTERN MICHIGAN 2131 BEAUFAIT DETROIT MI 48207 382156255 501(C)(3) 6000 GRANT TO SUPPORT PROJECTS TIED TO THE SUSTAINABLE USE OF NATURAL RESOURCES IN DETROIT. GRAHAM REVITALIZATION ECONOMIC ACTION TEAM (GREAT) PO BOX 1223 ROBBINSVILLE NC 28771 113780559 501(C)(3) 7500 GRANT TO IMPLEMENT ELEMENTS OF THE GRAHAM COUNTY TOURISM PLAN. GREAT RIVERS LAND PRESERVATION ASSOCIATION INC PO BOX 821 ALTON IL 62002 371309728 501(C)(3) 155614 GRANT TO ASSIST IN ACQUISITION COSTS. GREENE COUNTY GOVERNMENT 229 KINGOLD BLVD SUITE D SNOW HILL NC 28580 566000304 N/A 10000 GRANT TO ADVOCATE FOR SUSTAINABLE DEVELOPMENT THROUGH CNEF. GREGORY B DAVIS FOUNDATION PO BOX 322 GARYSBURG NC 27831 522257352 501(C)(3) 12750 GRANT TO ADVOCATE FOR SUSTAINABLE DEVELOPMENT THROUGH CNEF. HAWKEYE INDIAN CULTURAL CENTER PO BOX 99 SHANNON NC 28386 582477439 501(C)(3) 9000 GRANT TO ADVOCATE FOR SUSTAINABLE DEVELOPMENT THROUGH CNEF. IDAHO CONSERVATION LEAGUE PO BOX 844 BOISE ID 83701 826042478 501(C)(3) 13000 GRANT FOR PROTECTING IDAHO'S PIONEER MOUNTAINS AND CRATERS OF THE MOON LANDSCAPE. KEEP GROWING DETROIT 76 E FOREST DETROIT MI 48201 800892277 501(C)(3) 10000 GRANT TO FUND THE GROWING DETROIT'S GREEN ECONOMY FUND. KIDS FOOD BASKET 2055 OAK INDUSTRIAL DRIVE NE SUITE C GRAND RAPIDS MI 49505 043760991 501(C)(3) 6000 GRANT TO FUND THE FARMER'S MARKET SMALL GRANTS PROGRAM. LANCASTER COUNTY CONSERVANCY 117 SOUTH WEST END AVENUE LANDCASTER PA 17608 237046908 501(C)(3) 666667 GRANT TO ASSIST IN ACQUISITION COSTS. IZAAK WALTON LEAGUE OF AMERICAN INC 707 CONSERVATION LANE GAITHERSBURG MD 20878 361930035 501(C)(3) 135850 GRANT TO ASSIST IN ACQUISITION COSTS. GEORGIA WILDLIFE FEDERATION 11600 HAZELBRAND ROAD NE COVINGTON GA 30014 580676737 501(C)(3) 10000 GRANT TO ASSIST IN ACQUISITION COSTS. LAND TRUST ALLIANCE 1660 L STREET NW SUITE 1100 WASHINGTON DC 20036 042751357 501(C)(3) 25500 SPONSORSHIP OF RALLY 2014, RALLY 2015, AND THE 2014 NY LAND TRUST CHALLENGE. MCINTOSH SUSTAINABLE ENVIRONMENT AND ECONOMIC DEVELOPMENT INC PO BOX 2355 DARIEN GA 313052355 582556194 501(C)(3) 20000 GRANT TO ASSIST IN ACQUISITION COSTS. MEHERRIN INDIAN NATION PO BOX 274 AHOSKIE NC 27986 561394419 501(C)(3) 10000 GRANT TO ADVOCATE FOR SUSTAINABLE DEVELOPMENT THROUGH CNEF. NATIONAL AUDUBON SOCIETY 225 VARICK STREET NEW YORK NY 10014 131624102 501(C)(3) 100000 CONTRIBUTION FOR THE DONAL O'BRIEN, JR. SANCTUARY. NC CATCH P O BOX 1000 MANTEO NC 27954 455213141 501(C)(3) 12000 GRANT TO ADVOCATE FOR SUSTAINABLE DEVELOPMENT THROUGH CNEF. NC FIELD INC 313 EAST KING STREET KINSTON NC 28502 274618713 501(C)(3) 11000 GRANT TO ADVOCATE FOR SUSTAINABLE DEVELOPMENT THROUGH CNEF/ MIRCRO-GRANT FOR FOOD YOUTH INITIATIVE/ GRANT TO ATTEND KELLOGG FDN CONFERENCE. NC FOLKLIFE INSTITUTE 2726 CROASDAILE DRIVE SUITE 206 DURHAM NC 27705 237419292 501(C)(3) 6000 GRANT TO ADVOCATE FOR SUSTAINABLE DEVELOPMENT THROUGH CNEF. NC PUBLIC HEALTH FOUNDATION PO BOX 18763 RALEIGH NC 27619 470921425 501(C)(3) 12000 GRANT TO ADVOCATE FOR SUSTAINABLE DEVELOPMENT THROUGH CNEF. OHIO VALLEY CONSERVATION COALITION 225 BROADWAY STREET JACKSON OH 45640 273414650 501(C)(3) 101274 GRANT FOR LAND RESTORATION PROJECTS. OHIO'S HILL COUNTY HERITAGE AREA 155 EAST MAIN STREET ROOM 320 MCCONNELSVILLE OH 43756 311670755 501(C)(3) 7500 GRANT TO BUILD CAPACITY AND DEVELOP BRANDING STRATEGY. OPENLANDS 25 EAST WASHINGTON ST SUITE 1650 CHICAGO IL 606021708 362649603 501(C)(3) 20000 ASSISTANCE FOR STEWARDSHIP FUND. ORANGE COUNTY PARTNERSHIP FOR YOUNG CHILDREN 120 PROVIDENCE ROAD SUITE 101 CHAPEL HILL NC 27514 561844192 501(C)(3) 10000 GRANT TO ADVOCATE FOR SUSTAINABLE DEVELOPMENT THROUGH CNEF/ MIRCRO-GRANT FOR FOOD YOUTH INITIATIVE. PAMLICO TAR RIVER FOUNDATION 108 GLADDEN STREET WASHINGTON NC 27889 581475258 501(C)(3) 11210 GRANT TO ADVOCATE FOR SUSTAINABLE DEVELOPMENT THROUGH CNEF. PARTNERS IN MINISTRY PO BOX 1621 LAURINBURG NC 283531621 261585298 501(C)(3) 9000 GRANT TO ADVOCATE FOR SUSTAINABLE DEVELOPMENT THROUGH CNEF. PELETAH MINISTRIES PO BOX 14253 NEW BERN NC 28561 611662965 501(C)(3) 21500 GRANT TO ADVOCATE FOR SUSTAINABLE DEVELOPMENT THROUGH CNEF. PINCHOT INSTITUTE FOR CONSERVATION 1616 P STREET NW SUITE 100 WASHINGTON DC 20036 521935342 501(C)(3) 6000 GRANT TO DEVELOP AN ORAL TRADITIONS INTERVIEW TEMPLATE. REGENERATION DEVELOPMENT GROUP INC 302 SOUTH SECOND STREET PINETOPS NC 27864 521867108 501(C)(3) 9000 GRANT TO ADVOCATE FOR SUSTAINABLE DEVELOPMENT THROUGH CNEF. ROANOKE ECONOMIC DEVELOPMENT INC PO BOX 148 RICH SQUARE NC 27869 562182551 501(C)(3) 10000 GRANT TO ADVOCATE FOR SUSTAINABLE DEVELOPMENT THROUGH CNEF. ROANOKE RIVER PARTNERS PO BOX 488 WINDSOR NC 27983 311486075 501(C)(3) 10000 GRANT TO ADVOCATE FOR SUSTAINABLE DEVELOPMENT THROUGH CNEF. RURAL SCHOOL AND COMMUNITY TRUST 1775 GRAHAM AVENUE SUITE 204 HENDERSON NC 27536 561924246 501(C)(3) 10000 GRANT TO ADVOCATE FOR SUSTAINABLE DEVELOPMENT THROUGH CNEF. SANDHILLS FAMILY HERITAGE ASSO PO BOX 404 SPRING LAKE NC 28390 562243711 501(C)(3) 8000 GRANT TO ADVOCATE FOR SUSTAINABLE DEVELOPMENT THROUGH CNEF. SCOTS FOR YOUTH INC 716 W COVINGTON STREET LAURINBURG NC 28352 581575052 501(C)(3) 16500 GRANT TO ADVOCATE FOR SUSTAINABLE DEVELOPMENT THROUGH CNEF/ MIRCRO-GRANT AND STIPEND FOR FOOD YOUTH INITIATIVE. SHAWNEE RESOURCE CONSERVATION & DEVELOPMENT 354 STATE HWY 145N SIMPSON IL 62985 371368038 501(C)(3) 61916 GRANT FOR LAND RESTORATION PROJECTS. SHILOH COMMUNITY ASSOCIATION PO BOX 5253 ASHEVILLE NC 288135253 562502192 501(C)(3) 8500 GRANT TO ADVOCATE FOR SUSTAINABLE DEVELOPMENT THROUGH CNEF. STECOAH VALLEY ARTS CRAFTS AND EDUCATIONAL CENTER 121 SCHOOLHOUSE ROAD ROBBINSVILLE NC 287719628 561935344 501(C)(3) 7000 GRANT TO ADVOCATE FOR SUSTAINABLE DEVELOPMENT THROUGH CNEF. TOP OF ALABAMA REGIONAL COUNCIL OF GOVERNMENTS 5075 RESEARCH DRIVE NW HUNTSVILLE AL 35805 630573880 N/A 6000 GRANT TO DESIGN A TRAIL SYSTEM. THE GREENING OF DETROIT 1428 MICHIGAN AVENUE DETROIT MI 48216 310036036 501(C)(3) 10000 GRANT TO FUND THE GROWING DETROIT'S GREEN ECONOMY FUND. THE NATURE CONSERVANCY OF IDAHO 116 1ST AVENUE NORTH HAILEY ID 83333 530242652 501(C)(3) 15000 GRANT FOR PROTECTING IDAHO'S PIONEER MOUNTAINS AND CRATERS OF THE MOON LANDSCAPE. THE NATURE CONSERVANCY 2727 E 21ST STREET SUITE 102 TULSA OK 74114 530242652 501(C)(3) 325500 GRANT TO ASSIST IN ACQUISITION COSTS. THE OUTDOOR FOUNDATION 4909 PEARLS EAST CIRCLE SUITE 300 BOULDER CO 80301 841549065 501(C)(3) 15000 SUPPORT OF 2014 OUTDOOR NATION PROGRAM. TRANZ CENTER AS FISCAL AGENT FOR WAYNE FOOD INITIATIVE 805 WESTVIEW COURT GOLDSBORO NC 27530 954894449 501(C)(3) 12300 GRANT TO ADVOCATE FOR SUSTAINABLE DEVELOPMENT THROUGH CNEF. TREES NC 847 CURRY DRIVE SUITE 103 ASHEBORO NC 27203 202192115 501(C)(3) 9000 GRANT TO ADVOCATE FOR SUSTAINABLE DEVELOPMENT THROUGH CNEF. TRI-COUNTY PARTNERSHIP INC 110 PARKING PLAZA SPENCER WV 25276 550749613 501(C)(3) 36000 GRANT FOR THE INCREASING HEALTHY FOOD ACCESS PROGRAM. TROUT UNLIMITED 300 NORTH MAIN STREET HAILEY ID 83333 381612715 501(C)(3) 9000 GRANT FOR PROTECTING IDAHO'S PIONEER MOUNTAINS AND CRATERS OF THE MOON LANDSCAPE. UNITED CHURCH OF CHRIST 700 PROSPECT AVENUE CLEVELAND OH 44115 131957221 501(C)(3) 11000 GRANT TO ADVOCATE FOR SUSTAINABLE DEVELOPMENT THROUGH CNEF. VETERANS EMPLOYMENT BASE CAMP AND ORGANIC GARDEN 419 CONNER GRANT ROAD NEW BERN NC 28562 454580035 501(C)(3) 7000 GRANT TO ADVOCATE FOR SUSTAINABLE DEVELOPMENT THROUGH CNEF. WACCAMAW SIOUAN TRIBE PO BOX 69 BOLTON NC 28423 591739024 501(C)(3) 10000 GRANT TO ADVOCATE FOR SUSTAINABLE DEVELOPMENT THROUGH CNEF. WAMY COMMUNITY ACTION INC AS FISCAL AGENT 225 BIRCH STREET SUITE 2 BOONE NC 28607 560816296 501(C)(3) 8000 GRANT TO ADVOCATE FOR SUSTAINABLE DEVELOPMENT THROUGH CNEF. WILDLIFE MANAGEMENT INSTITUTE 1440 UPPER BERMUDIAN ROAD GARDENERS PA 17324 530196629 501(C)(3) 100000 GRANT TO CONDUCT ANALYSIS IDENTIFYING AREAS FOR CONSERVATION EFFORTS. WILLIAMSON HEALTH AND WELLNESS CENTER PO BOX 509 WILLIAMSON WV 25661 452849701 501(C)(3) 12000 GRANT FOR THE INCREASING HEALTHY FOOD ACCESS PROGRAM. WOOD RIVER LAND TRUST 119 E BULLION STREET HAILEY ID 83333 820474191 501(C)(3) 15000 GRANT FOR PROTECTING IDAHO'S PIONEER MOUNTAINS AND CRATERS OF THE MOON LANDSCAPE. WORKING LANDSCAPES 108 SOUTH MAIN STREET WARRENTON NC 27589 272082921 501(C)(3) 12000 GRANT TO ADVOCATE FOR SUSTAINABLE DEVELOPMENT THROUGH CNEF. GIFTS OF TREES-TORREY C BROWN MEMORIAL 580 TAYLOR AVENUE E-1 ANNAPOLIS MD 21401 40000 DONATION FOR TREE GROVE IN MEMORY OF TORREY C. BROWN. LEXINGTON AND THE ROCKBRIDGE AREA TOURISM 106 EAST WASHINGTON STREET LEXINGTON VA 24450 6500 GRANT FOR DEVELOPMENT OF A MARKETING WEBSITE. NICHOLAS COUNTY COMMISSION 700 MAIN STREET SUITE 1 SUMMERSVILLE WV 26651 6000 GRANT TO DESIGN AND INSTALL WAYFINDING SIGNAGE. LAKE COUNTY PARKS AND RECREATION DEPARTMENT 8411 EAST LINCOLN HIGHWAY CROWN POINT ID 46307 309987 GRANT TO ASSIST IN ACQUISITION COSTS. CITY OF FORT BRAGG 213 E LAUREL STREET FORT BRAGG CA 95437 5000 GRANT FOR NOYO CENTER WEB SITE DESIGN AND DEVELOPMENT. DELAWARE WATER GAP NATIONAL RECREATION AREA 1978 RIVER RD BUSHKILL PA 18324 30457 ASSISTANCE FOR EQUIPMENT PURCHASE. WV UNIVERSITY EXTENSION-FAMILY NUTRITION PROGRAM 4700 MACCORKLE AVENUE SUITE 1100 CHARLESTON WV 25304 12000 GRANT FOR THE INCREASING HEALTHY FOOD ACCESS PROGRAM. 69 11 PART I, LINE 2: THE CONSERVATION FUND MONITORS GRANTS GIVEN BY REQUIRING REPORTS FROM THE GRANTEE. AFTER IT IS DETERMINED THAT THE POTENTIAL GRANTEE'S MISSION IS COMPATIBLE WITH THAT OF THE FUND, THE FUND AWARDS THE GRANT THROUGH A PARTICULAR PROJECT MANAGER. SUBSEQUENT TO THE GRANT AWARD, THE PROJECT MANAGER PERIODICALLY, USUALLY EVERY QUARTER, RECEIVES AND REVIEWS A PROGRAM REPORT FROM THE GRANT RECIPIENT UNTIL THE GRANT IS FULLY EXPENDED. X X X X X 0 1 0 0 0 0 0 1 0 LAWRENCE A SELZER PRESIDENT & CEO 312000 0 147000 0 6413 0 30000 0 23467 0 518880 0 0 0 DAVID K PHILLIPS JR EXECUTIVE VP AND CFO 215300 0 85700 0 1073 0 21530 0 20967 0 344570 0 0 0 SYDNEY S MACY SENIOR VICE PRESIDENT 184617 0 37100 0 1584 0 18462 0 23467 0 265230 0 0 0 RICHARD L ERDMANN EXECUTIVE VP & GEN. COUNSE 240400 0 114600 0 3048 0 30700 0 23467 0 412215 0 0 0 JOSEPH A HANKINS VICE PRESIDENT 156800 0 21300 0 1032 0 15680 0 8909 0 203721 0 0 0 MARK W ELSBREE SENIOR VICE PRESIDENT 167800 0 41800 0 360 0 16780 0 23127 0 249867 0 0 0 ERIK J MEYERS VICE PRESIDENT 164600 0 14400 0 3048 0 16460 0 10209 0 208717 0 0 0 JODI R O'DAY VICE PRESIDENT 171000 0 34900 0 1032 0 17100 0 8429 0 232461 0 0 0 MATTHEW S SEXTON SENIOR VICE PRESIDENT 167800 0 43300 0 240 0 16780 0 21147 0 249267 0 0 0 ELIZABETH ENGLE ASST SECRETARY 132000 0 18300 0 240 0 13200 0 11023 0 174763 0 0 0 EVAN H SMITH VICE PRESIDENT 143700 0 32000 0 240 0 14370 0 25967 0 216277 0 0 0 MICHELE J SAGER VICE PRESIDENT 130500 0 15200 0 1584 0 13050 0 21567 0 181901 0 0 0 BLAINE T PHILLIPS JR SENIOR VICE PRESIDENT 167800 0 34100 0 511 0 16780 0 20967 0 240158 0 0 0 ALISA BORLAND VICE PRESIDENT 130500 0 18000 0 240 0 13050 0 13165 0 174955 0 0 0 KRIS HOELLEN VICE PRESIDENT 143700 0 32000 0 360 0 14370 0 16865 0 207295 0 0 0 THOMAS DUFFUS VICE PRESIDENT 130500 0 20900 0 552 0 13050 0 1800 0 166802 0 0 0 PAUL F HURT ASST SECRETARY & DEPUTY GC 171000 0 39800 0 1584 0 17100 0 20957 0 250441 0 0 0 DEAN H CANNON SENIOR COUNSEL 178205 0 0 0 0 0 0 0 1400 0 179605 0 0 0 ROBERT MURPHY SENIOR VP 174000 0 20000 0 1584 0 0 0 19221 0 214805 0 0 0 PATRICK NOONAN CHAIRMAN EMERITUS 160000 0 12000 0 6144 0 16000 0 20967 0 215111 0 0 0 CHRIS KELLY PROGRAM DIRECTOR 153900 0 37300 0 1584 0 15390 0 20967 0 229141 0 0 0 STEVEN SUMMERFELT DIRECTOR OF AQUASYS RESEAR 144000 0 26600 0 552 0 14400 0 23467 0 209019 0 0 0 SCOTT FERGUSON PROGRAM DIRECTOR 139500 0 15600 0 1584 0 13950 0 23467 0 194101 0 0 0 BRIAN VINCI DIRECTOR ENVIR ENG SERVICE 129200 0 15100 0 360 0 12920 0 7707 0 165287 0 0 0 MICHAEL R COX CONTROLLER 126100 0 17100 0 552 0 12610 0 20967 0 177329 0 0 0 PART I, LINE 4B THE FUND MAINTAINS A NONQUALIFIED PLAN UNDER WHICH THE ORGANIZATION IS ACCRUING $25,000 PER YEAR, TO BE PAID TO AN EXECUTIVE OF THE ORGANIZATION. THE AMOUNTS ARE FORFEITABLE AND MAY BE DISCONTINUED AT ANY TIME. TO BE ELIGIBLE TO RECEIVE THE COMPENSATION THE EXECUTIVE MUST REMAIN EMPLOYED WITH THE FUND FOR SPECIFIC TIME PERIODS. NO PAYMENTS HAVE BEEN MADE TO DATE UNDER THE PLAN. PART I, LINE 7 2012 BONUS PAID IN 2013 IS LISTED IN COLUMN BII "BONUS & INCENTIVE COMPENSATION. 2013 EMPLOYER PAID 403B CONTRIBUTION IS LISTED IN COLUMN "DEFERRED COMPENSATION". ALL EMPLOYEES, INCLUDING OFFICERS AND KEY EMPLOYEES, ARE ELIGIBLE FOR BONUSES THAT ARE PAID ANNUALLY IN THE MONTH OF FEBRUARY OF THE FOLLOWING YEAR. THE BONUS AMOUNT FOR OFFICERS IS APPROVED BY THE GOVERNANCE COMMITTEE AND IS BASED ON BOTH INDIVIDUAL PERFORMANCE AND THE OVERALL PERFORMANCE OF THE ORGANIZATION. SYDNEY MACY SENIOR VICE-PRES. 111627 MARRIED TO CONSULTANT OF THE CONSERVATION FUND 0 X 27 410464 SALE PRICE X 51 46525976 APPRAISAL 9 0 0 0 FORM 990, PART I,LINE 1 AND PART III LINE 1: THE CONSERVATION FUND, WORKING WITH PUBLIC, PRIVATE AND NONPROFIT PARTNERS, PROTECTS AMERICA'S LEGACY OF LAND AND WATER RESOURCES THROUGH LAND ACQUISITION, SUSTAINABLE COMMUNITY AND ECONOMIC DEVELOPMENT, AND LEADERSHIP TRAINING, EMPHASIZING THE INTEGRATION OF ECONOMIC AND ENVIRONMENTAL GOALS. FORM 990, PART VI, SECTION B, LINE 11 THE INDEPENDENT AUDITING FIRM ENGAGED TO CONDUCT AN ANNUAL AUDIT OF THE FINANCIAL STATEMENTS IS ENGAGED TO ASSIST IN THE PREPARATION OF THE FORM 990. THE CHIEF FINANCIAL OFFICER AND HIS STAFF DIRECTLY PARTICIPATE IN THE PREPARATION OF THE FORM, DRAFTING RESPONSES TO QUESTIONS AND REVIEWING THE FORM 990 IN DRAFT. COUNSEL REVIEWS THE FULL DRAFT REPORT. A DRAFT OF THE 990 IS ALSO SHOWN TO THE FULL BOARD FOR COMMENTS AND QUESTIONS. SUBSEQUENT TO THE REVIEW AND REVISION PROCESS, THE FORM 990 IS FINALIZED AND FILED WITH THE IRS. COPIES OF THE FORM ARE PROVIDED TO THE FULL BOARD DURING THE SUBSEQUENT BOARD MEETING AND THEN MADE AVAILABLE FOR PUBLIC INSPECTION. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT POLICY COPIES ARE PROVIDED TO EACH DIRECTOR AND OFFICER AT A REGULAR BOARD MEETING EACH YEAR, TYPICALLY AT THE FIRST MEETING OF THE YEAR. EACH SUCH PERSON MUST SIGN TO INDICATE HE/SHE HAS READ THE POLICY AND UNDERSTANDS HIS/HER DUTIES UNDER IT. FORM 990, PART VI, SECTION B, LINE 15 TCF USES AN OUTSIDE THIRD PARTY COMPENSATION STUDY TO EVALUATE COMPENSATION LEVELS FOR ITS PRESIDENT AND KEY OFFICIALS. TCF'S GOVERNANCE COMITTEE APPROVES COMPENSATION AMOUNTS FOR THE PRESIDENT AND KEY OFFICIALS. FORM 990, PART VI, SECTION C, LINE 19 THE CONSERVATION FUND'S ANNUAL REPORT, WHICH INCLUDES FINANCIAL SUMMARIES, IS POSTED ON THEIR WEBSITE. GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND AUDITED FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. NATURAL CAPITAL INVESTMENT FUND 1098 TURNER ROAD SHEPHERDSTOWN WV 25443 542058754 CONSERVATION BUSINESS DEVELOPMENT MD 501(C)3 LINE 11A, I THE CONSERVATION FUND 0 SUSTAINABLE CONSERVATION INC 1655 N FORT MYER DR SUITE 1300 ARLINGTON VA 22209 621586798 CONSERVATION MD 501(C)3 LINE 11A, I THE CONSERVATION FUND 0 NEW FOREST FUND IV LLC 1655 N FORT MYER DR SUITE 1300 ARLINGTON VA 22209 462385809 CONSERVATION REAL ESTATE OWNERSHIP DE 501(C)3 LINE 11A, I SUSTAINABLE CONSERVATION INC 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 NATURAL CAPITAL INVESTMENT FUND Q 986000 COST