2015-10-15T11:59:04-05:00 2015-03-31 941254756 HOOD & STRONG LLP 100 FIRST STREET 14TH FLOOR SAN FRANCISCO CA 94105 990 2014-04-01 237222333 THE TRUST FOR PUBLIC LAND TRUS 4154954014 101 MONTGOMERY STREET NO 900 SAN FRANCISCO CA 94104 CYNTHIA SCHERER CFO & TREASURER 4154954014 2015-10-13 1 MAGA E KISRIEV P01008919 4157810793 2014 2016-02-25 16:41:14Z WILLIAM B ROGERS 101 MONTGOMERY STREET NO 900 SAN FRANCISCO CA 94104 198255022 0 2659 X WWW.TPL.ORG X 1972 CA CREATES PARKS AND PROTECTS LAND FOR PEOPLE, ENSURING HEALTHY, LIVABLE COMMUNITIES. 19 18 414 268 0 0 119434191 111595050 15977027 19810321 8978727 4900615 -255575 -164765 144134370 136141221 79024963 40441786 0 0 34896956 37264247 732760 766533 10606985 27073643 37380685 141728322 115853251 2406048 20287970 286714491 269276336 90390572 90781103 196323919 178495233 X THE TRUST FOR PUBLIC LAND CREATES PARKS AND PROTECTS LAND FOR PEOPLE, ENSURING HEALTHY, LIVABLE COMMUNITIES FOR GENERATIONS TO COME. 0 0 47591882 33023190 5364752 OUR LAND OUR WATER:IN THE FISCAL YEAR ENDING MARCH 31, 2015, WE HELPED STRUCTURE, NEGOTIATE, AND COMPLETE 82 CONSERVATION TRANSACTIONS, PROTECTING 92,979 ACRES IN COMMUNITIES ACROSS THE COUNTRY-INCLUDING THE ICONIC MAHO BAY IN THE U.S. VIRGIN ISLANDS. 27861962 6842872 13254039 PARKS FOR PEOPLE:THE TRUST FOR PUBLIC LAND WORKS IN CITIES AND SUBURBS ACROSS AMERICA TO ENSURE THAT EVERYONE ENJOYS CLOSE-TO-HOME ACCESS TO A PARK OR NATURAL AREA. WE COMPLETED 16 PROJECTS IN THE FISCAL YEAR ENDING MARCH 31, 2015, INCLUDING 7 NEW PLAYGROUNDS AND 8 FITNESS ZONE EXERCISE AREAS. WE ALSO RELEASED OUR 2015 PARKSCORE INDEX - THE MOST COMPREHENSIVE RATING SYSTEM EVER DEVELOPED TO MEASURE HOW WELL THE LARGEST U.S. CITIES ARE MEETING THE NEED FOR PARKS. 12392571 472450 836114 CONSERVATION SERVICES:THE TRUST FOR PUBLIC LAND APPLIES OUR NATIONAL LEADERSHIP AND EXPERTISE TO LOCAL CHALLENGES THROUGH OUR CONTINUUM OF CONSERVATION SERVICES. IN FISCAL YEAR 2015, THE TRUST FOR PUBLIC LAND'S CONSERVATION VISION SERVICE COMPLETED 24 PROJECTS TO HELP AGENCIES AND COMMUNITIES DEFINE CONSERVATION PRIORITIES, IDENTIFY LANDS TO BE PROTECTED, AND PLAN AND DESIGN PARKS AND NATURAL SPACES. OUR CONSERVATION FINANCE SERVICES HELPED PASS 24 STATE AND LOCAL BALLOT MEASURES - A 71 PERCENT SUCCESS RATE - GENERATING MORE THAN $22 BILLION IN PUBLIC FUNDS FOR PARKS AND NATURAL SPACES. 2610763 103274 355416 OTHER PROGRAM SERVICES INCLUDE MISCELLANEOUS TECHNICAL SERVICES, REIMBURSEMENTS, AND ROYALTIES ON CONSERVATION PUBLICATIONS. 2610763 103274 355416 90457178 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 1 0 1 0 1 335 0 1 414 1 0 0 0 0 0 1 1 0 0 0 0 X 19 18 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 AL AK AR AZ CA CO CT FL GA IL KS KY LA MA MD ME MI MN MS NC ND NH NJ NM NY OH OK OR PA RI SC TN UT VA WA WV WI HI MO TX DC NV X X CINDY SCHERER 4154954014 101 MONTGOMERY STREET STE 900 SAN FRANCISCO CA 94104 X STEPHEN BAIRD DIRECTOR 1.00 0.00 X 0 0 0 BRIAN M BEITNER DIRECTOR 1.00 0.00 X 0 0 0 GEORGE BELL DIRECTOR 1.00 0.00 X 0 0 0 PAGE KNUDSEN COWLES DIRECTOR 1.00 2.00 X 0 0 0 WILLIAM J CRONON DIRECTOR 1.00 0.00 X 0 0 0 DOUGLAS DURST DIRECTOR 1.00 1.00 X 0 0 0 F WHITNEY HATCH DIRECTOR 1.00 1.00 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 0.00 X 0 0 0 LAURA RICHARDS DIRECTOR 1.00 0.00 X 0 0 0 ROY RICHARDS JR DIRECTOR 1.00 1.00 X 0 0 0 ALEXIS G SANT DIRECTOR 1.00 1.00 X 0 0 0 SHERYL TISHMAN DIRECTOR 1.00 0.00 X 0 0 0 F JEROME TONE DIRECTOR 1.00 1.00 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 WILLIAM B ROGERS PRESIDENT & CEO 40.00 3.00 X X 441660 0 139951 HOLLY HAUGH SECRETARY & GENERAL COUNSE 40.00 1.00 X 189022 0 25278 CYNTHIA SCHERER CFO & TREASURER 40.00 3.00 X 207528 0 27104 ADRIAN BENEPE SENIOR VP 40.00 0.00 X 231635 0 26578 MARGIE BERMEO CHIEF PHILANTHROPY OFFICER 40.00 0.00 X 233754 0 27838 RAY CHRISTMAN SENIOR VP 40.00 0.00 X 193870 0 34297 SEAN CONNOLLY CHIEF MARKETING OFFICER 40.00 0.00 X 211378 0 33132 ERNEST COOK SENIOR VP 40.00 2.00 X 194604 0 32621 JEFF DANTER SENIOR VP 40.00 0.00 X 185623 0 34128 KATHY DECOSTER DIRECTOR OF FEDERAL AFFAIR 40.00 0.00 X 158766 0 24359 ROGER HOESTEREY SENIOR VP 40.00 0.00 X 152420 0 27467 DEBORAH LOVE SENIOR VP 40.00 0.00 X 151627 0 4772 BRENDA SCHICK VICE PRESIDENT 40.00 0.00 X 160764 0 5046 TILY SHUE LEGAL COUNSEL 40.00 1.00 X 154458 0 27005 DON MORROW TRANSACTION DIRECTOR 40.00 0.00 X 150625 0 24071 JOHN DAVIS CONTROLLER 40.00 0.00 X 149949 0 25364 BARBARA SMITH VICE PRESIDENT 40.00 0.00 X 148961 0 25369 MAGGIE MADDEN DIVISION LEGAL DIRECTOR 40.00 0.00 X 148682 0 14809 3465326 0 559189 88 0 1 0 CONSOLIDATED CONTRACTING SERVICES INC 181 AVENIDA LA PLATA 200 SAN CLEMENTE CA 92673 CONSTRUCTION 2415152 MSM EMPIRE CONSTRUCTION CORP 128 ROSELLE ST MINEOLA NY 11501 CONSTRUCTION 1856083 CITIZENS GROUP 360 PINE ST 2ND FLOOR SAN FRANCISCO CA 94104 PUBLIC RELATIONS 1494400 CLAUSS BROTHERS INC 12N330 SWITZER RD ELGIN IL 60124 LANDSCAPING 806839 DOYLE-BALDANTE INC 535 BROAD HOLLOW RD SUITE B23 MELVILLE NY 11747 CONSTRUCTION 782282 36 750828 13546831 97297391 42828270 111595050 GOVT COST REIMBURSEMENTS 900099 11592746 11592746 LANDOWNER FEE 531190 3390964 3390964 GOVT CONTRACT FEES 900099 2490274 2490274 PROJECT REIMBURSEMENTS 900099 785103 785103 TECHNICAL ASSISTANCE 541900 556605 556605 994629 994629 19810321 2044520 2044520 47451338 17229639 47306821 14518061 144517 2711578 2856095 2856095 124154 750828 288919 -164765 -164765 136141221 19810321 0 4735850 40441786 40441786 3133396 1590571 717196 825629 26761674 15670284 5920844 5170546 572075 336803 128398 106874 4542130 2644771 1008186 889173 2254972 1303829 500769 450374 156989 104014 52975 207308 207308 299727 299727 766533 766533 91576 91576 3578992 2651594 709824 217574 2188465 254079 1901327 33059 1844278 826393 734581 283304 334228 63046 166228 104954 3636256 2240893 738804 656559 2075949 1098123 505546 472280 374365 156687 155413 62265 723626 723626 217317 60903 135377 21037 795793 460129 176724 158940 DESIGN & CONSTRUCTION 16660119 16660119 PRINTING/REPRODUCTION 1209601 699394 268620 241587 APPRAISAL SERVICES 1063411 1063411 ENVIRONMENTAL ASSESSMEN 750496 750496 1172189 356500 669392 146297 115853251 90457178 14789088 10606985 X 576753 864022 4179275 589708 17993201 18446020 8384368 13902602 246685 0 89886 171848 5088671 4251805 983986 836866 19722953 21208183 73161757 81004537 161375627 132252550 286714491 269276336 13193405 17934001 5000084 5085860 663662 550243 25681355 22536803 45852066 44674196 90390572 90781103 X 33956193 27143378 149184023 134975471 13183703 16376384 196323919 178495233 286714491 269276336 X 20287970 224297 -38340953 X 0 1 X 1 1 1 X 101631086 96398195 101906077 119434191 111595050 530964599 101631086 96398195 101906077 119434191 111595050 530964599 16611064 514353535 1391931 1389990 1224095 1306617 2044520 7357153 55741 60187 133512 184326 124154 557920 538879672 91727603 0.95450 0.97590 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: SPECIAL EVENT REVENUE - 2010 AMOUNT: $ 55,741. 2011 AMOUNT: $ 60,187. 2012 AMOUNT: $ 127,819. 2013 AMOUNT: $ 182,396. 2014 AMOUNT: $ 124,154. SALES - 2012 AMOUNT: $ 5,693. 2013 AMOUNT: $ 1,930. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 59071 896566 955637 114042595 114998232 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 769927 974719 884076 955637 3584359 250000 250000 250000 250000 1000000 1500000 101247 60952 42785 59071 264055 X X X X X 10 1428.00 1 0 2 6 1 35.00 4042 1 0 3140028 4361603 7501631 2979729 160299 3140028 20006 2959723 2979729 20006 20006 20006 20006 0.00000 1.00000 0.00000 0 0 2729041 2202503 526538 314564 150160 164404 1805532 1687216 118316 239534 211926 27608 836866 DEBT SECURITIES 81004537 F 81004537 DEPOSITS ON LAND TRANSACTIONS 1263076 INVESTMENT IN AFFILIATES 2090593 OTHER DEPOSITS 467535 OPEN SPACE HOLDINGS 64421368 ASSETS HELD IN CHARITABLE TRUSTS 60995297 INTEREST RECEIVABLE 4681 ESCROW CLEARING 3010000 132252550 LIABILITIES TO BENEFICIARIES OF CHARITABLE TRUSTS 40534238 MITIGATION ADVANCES 2087987 OPTION PAYMENTS 2051971 44674196 X 98578322 224297 264838 -38340953 -37851818 136430140 -288919 -288919 136141221 116407008 264838 288919 553757 115853251 0 115853251 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, 2015, EASEMENTS VALUED AT $28,991,000 WERE ACQUIRED AND $61,796,000 CONVEYED. DURING THE YEAR ENDED MARCH 31, 2014, EASEMENTS VALUED AT $52,358,000 WERE ACQUIRED AND $55,294,000 CONVEYED. PART X, LINE 2: 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 CONSERVATION CAMPAIGN, WHICH IS CLASSIFIED AS A 501(C)(4) ORGANIZATION. CONTRIBUTIONS TO THE CONSERVATION CAMPAIGN 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. WITH FEW EXCEPTIONS, THE TRUST IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE, OR LOCAL TAX AUTHORITIES FOR TAX YEARS BEFORE 2011. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF SPLIT INTEREST TRUSTS 397,206. CHANGE IN VALUE OF LAND HOLDINGS -3,864,524. INVESTMENT IN AFFILIATES -34,689,429. UNCOLLECTIBLE GRANTS -184,206. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENTS DIRECT EXPENSES NETTED WITH REVENUE -288,919. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS DIRECT EXPENSES NETTED WITH REVENUE 288,919. X X X X X X X 1 SIMONCINI STRATEGIES 94 LENORD WOOD SOUTH STE 201 HIGHLAND PARK IL 60035 PROJECT FUNDRAISING 0 4119000 58887 4060113 CHAPMAN CUBINE ADAMS HUSSEY 1600 WILSON BLVD STE 300 ARLINGTON VA 22209 ANNUAL FUND 0 2769000 425010 2343990 DALZELL PRODUCTIONS 1115 BROADWAY 12TH FLR NEW YORK NY 10010 EVENT PRODUCTION 0 563000 35000 528000 PHYLLIS SHAPIRO 25 CHAMBERLAIN RD FLEMINGTON NJ 08822 GRANT WRITING 0 470000 57000 413000 CAMPBELL & COMPANY 1 E WACKER DR STE 2100 CHICAGO IL 60601 PROJECT FUNDRAISING 0 121000 46403 74597 BLACKBAUD INC 2000 DANIEL ISLAND DR CHARLESTON SC 29492 PROJECT FUNDRAISING 0 0 55816 -55816 MARTS & LUNDY INC 1200 WALL ST WEST LYNDHURST NJ 07071 FEASIBILITY & RESEARCH 0 0 46358 -46358 WEALTHENGINECOM INC 4330 EAST WEST HIGHWAY BETHESDA MD 20814 PHILANTHROPY RESEARCH 0 0 17059 -17059 CARE2COM INC 275 SHORELINE DR 300 REDWOOD CITY CA 94065 PROJECT FUNDRAISING 0 0 12500 -12500 CHANGEORG 64 FULTON ST STE 1001 NEW YORK NY 10038 FEASIBILITY & RESEARCH 0 0 12500 -12500 8042000 766533 7275467 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 NYC 40TH ANNIVERSARY GALA 625387 562287 63100 86002 126653 ATLANTA ON THE ROCKS 191016 160793 30223 1531 25369 16251 2577 13245 1 58579 27748 30831 2692 4258 5127 5214 874982 750828 124154 1531 28061 20509 93706 13245 131867 288919 -164765 1 ARIZONA LAND & WATER TRUST 3127 N CHERRY AVE TUCSON AZ 85719 866148507 501(C)(3) 7500 FUNDING FOR THE BALLOT MEASURES BEAR YUBA LAND TRUST 12183 AUBURN RD GRASS VALLEY CA 95949 680256981 501(C)(3) 45000 550000 APPRAISAL BARGAIN SALE OF 2,706 ACRES OF LAND IN CA LAND CONSERVATION BEAUFORT COUNTY OPEN LAND TRUST 810 KING ST BEAUFORT SC 29901 581393331 501(C)(3) 10000 LAND CONSERVATION BOARD OF TRUSTEES OF THE INTERNAL IMPROVEMENT TRUST FUND OF STATE OF FL 3900 COMMONWEALTH BLVD MAIL STATION 15 TALLAHASSEE FL 32399 STATE OF FLORIDA 350000 APPRAISAL BARGAIN SALE OF 669.17 ACRES OF LAND IN FL LAND CONSERVATION BUZZARDS BAY COALITION INC 114 FRONT ST NEW BEDFORD MA 02740 042971978 501(C)(3) 8825 LAND CONSERVATION CAPE HORN CONSERVANCY 211 MALFAIT TRACTS RD WASHOUGAL OR 98671 272466132 501(C)(3) 13000 COLUMBIA RIVER GORGE STEWARDSHIP CHELAN DOUGLAS LAND TRUST PO BOX 4461 WENATCHEE WA 98807 911331348 501(C)(3) 13000 OKANOGAN HIGHLAND-HAYS RANCH PHASE 2 CHICAGO PARK DISTRICT 541 NORTH FAIRBANKS 6TH FL CHICAGO IL 60611 CITY OF CHICAGO 50000 GRANT PURCHASE OF PLAYGROUNDS EQUIPMENT CITY & COUNTY OF DENVER 1437 BANOCK ST ROOM 350 DENVER CO 80202 CITY OF DENVER 222000 APPRAISAL BARGAIN SALE OF 5.52 ACRES OF LAND IN CO LAND CONSERVATION CITY OF BOZEMAN 121 NORTH ROUSE BOZEMAN MT 59771 CITY OF BOZEMAN 310000 APPRAISAL BARGAIN SALE OF 55.04 ACRES OF LAND IN MT LAND CONSERVATION CITY OF CHATTANOOGA 101 EAST 11TH ST STE 200 CHATTANOOGA TN 37402 CITY OF CHATTANOOGA 260000 APPRAISAL DONATION OF 2.1 ACRES OF LAND IN TN LAND CONSERVATION CITY OF CHICAGO 121 NORTH LASALLE ST RM 905 CHICAGO IL 60602 CITY OF CHICAGO 5205926 THE 606/BLOOMINGDALE TRAIL CITY OF COLORADO SPRINGS 1401 RECREATION WAY COLORADO SPRINGS CO 80905 COLORADO SPRINGS 80000 30700 APPRAISAL BARGAIN SALE OF 110.461 ACRES OF LAND IN CO LAND CONSERVATION CITY OF EL CERRITO 10890 SAN PABLO AVE EL CERRITO CA 94530 CITY OF EL CERRITO 25000 25000 APPRAISAL BARGAIN SALE OF 8.08 ACRES OF LAND IN CA LAND CONSERVATION CITY OF ELK RIVER 13065 ORONO PARKWAY ELK RIVER MN 55330 CITY OF ELK RIVER 50000 3105000 APPRAISAL DONATION OF 335.8 ACRES OF LAND IN MN LAND CONSERVATION CITY OF LINDSTROM 13292 SYLVAN AVE LINDSTROM MN 55045 CITY OF LINDSTROM 918000 APPRAISAL BARGAIN SALE OF 30.3 ACRES OF LAND IN MN LAND CONSERVATION CITY OF PORTLAND 1120 SW 5TH AVE ROOM 1302 PORTLAND OR 97204 CITY OF PORTLAND 190000 APPRAISAL BARGAIN SALE OF 2.24 ACRES OF LAND IN OR LAND CONSERVATION CITY OF SAN MARCOS 630 EAST HOPKINS ST SAN MARCOS TX 78666 CITY OF SAN MARCOS 199241 APPRAISAL BARGAIN SALE OF 182.43 ACRES OF LAND IN TX LAND CONSERVATION CITY OF SANTA CLARITA 23920 VALENCIA BLVD STE 120 SANTA CLARITA CA 91355 SANTA CLARITA CITY 2450000 APPRAISAL BARGAIN SALE OF 301.6 ACRES OF LAND IN CA LAND CONSERVATION CITY OF SPRINGFIELD 130 LAUREL ST SPRINGFIELD GA 31329 CITY OF SPRINGFIELD 13000 APPRAISAL BARGAIN SALE OF 275.8 ACRES OF LAND IN GA LAND CONSERVATION CITY OF SUGAR HILL 5039 WEST BROAD ST SUGAR HILL GA 30518 CITY OF SUGAR HILL 1975000 APPRAISAL BARGAIN SALE OF 70.68 ACRES OF LAND IN GA LAND CONSERVATION CITY OF WEST POINT 730 1ST AVE WEST POINT GA 31833 CITY OF WEST POINT 1492124 APPRAISAL DONATION OF 124.26 ACRE CONSERVATION EASEMENT AND 103.59 ACRES OF LAND IN GA LAND CONSERVATION CLEVELAND METROPARKS 4101 FULTON PARKWAY CLEVELAND OH 44144 CITY OF CLEVELAND 964470 PARK EXPANSION COLORADO CATTLEMEN'S AGRICULTURAL LAND TRUST 8833 RALSTON RD ARVADA CO 80002 841317592 501(C)(3) 31000 1009250 APPRAISAL DONATION OF 159 ACRES CONSERVATION EASEMENT IN CO LAND CONSERVATION CONNECTICUT FUND FOR THE ENVIRONMENT 142 TEMPLE ST STE 305 NEW HAVEN CO 06510 060990195 501(C)(3) 47000 LAND CONSERVATION COUNTY OF HUMBOLDT 825 5TH ST EUREKA CA 95501 HUMBOLDT COUNTY 125000 85000 APPRAISAL BARGAIN SALE OF 1000.2 ACRES OF LAND IN CA LAND CONSERVATION DUCKS UNLIMITED INC 1220 EISENHOWER PLACE ANN ARBOR MI 48108 135643799 501(C)(3) 20000 LAND CONSERVATION FLORIDA DIVISION OF STATE LANDS 3900 COMMONWESLATH BLVD TALLAHASSEE FL 32399 STATE OF FLORIDA 470000 APPRAISAL DONATION OF 42.53 ACRES OF LAND IN FL LAND CONSERVATION FLORIDA'S WATER & LAND LEGACY 1700 N MONROE ST TALLAHASSEE FL 32303 460560492 501(C)(3) 10000 LAND CONSERVATION FORTERRA NW 901 FIFTH AVE 2200 SEATTLE WA 98164 943112461 501(C)(3) 68460 LAND CONSERVATION FROGTOWN GARDENS INC 941 LAFOND AVE BLDG D SAINT PAUL MN 55104 320376628 501(C)(3) 525000 LAND CONSERVATION GRAND TRAVERSE REGIONAL LAND CONSERVANCY 3860 N LONG LAKE RD ST D TRAVERSE CITY MI 49684 382994229 501(C)(3) 7500 LAND CONSERVATION GREEN MOUNTAIN CLUB 4711 WATERBURY STOWE RD WATERBURY CENTER VT 05677 030162865 501(C)(3) 18750 LAND CONSERVATION IDARADO MINING COMPANY 6363 SOUTH FIDDLERS GREEN CIRCLE GREENWOOD VILLAGE CO 80311 10893 FAIR MARKET VALUE DONATION OF 43.6 ACRES OF LAND IN CO LAND CONSERVATION JACKSON TOWNSHIP 95 VETERANS HWY JACKSON NJ 08527 CITY OF JACKSON 1067587 APPRAISAL DONATION OF 154.52 ACRES OF LAND IN NJ LAND CONSERVATION JEFFERSON LAND TRUST 1033 LAWRENCE ST PORT TOWNSEND WA 98368 911465078 501(C)(3) 27986 LAND CONSERVATION LAND TRUST ALLIANCE 1660 L ST NW STE 1100 WASHINGTON DC 20036 042751357 501(C)(3) 11892 LTA RALLY 2015 LEGACY LAND TRUST 223 LINDEN ST STE 200 FORT COLLINS CO 80524 841277019 501(C)(3) 12500 CONSERVATION FUNDING MAINE COMMUNITY FOUNDATION 245 MAIN ST ELLSWORT ME 04605 010391479 501(C)(3) 100000 EASEMENT STEWARDSHIP MECKLENBURG COUNTY REAL ESTATE SERVICES 3205 FREEDOM DRIVE SUITE 101 CHARLOTTE NC 28208 MECKLENBURG COUNTY 315000 APPRAISAL BARGAIN SALE OF 33.6 ACRES OF LAND IN NC LAND CONSERVATION MILDRED HELMS PARK RESURRECTION COMMITTEE PO BOX 3583 NEWARK NJ 07103 010619649 501(C)(3) 29510 PROGRAM SUPPORT MOUNTAINS RECREATION & CONSERVATION AUTHORITY 5750 MALIBU CANYON MALIBU CA 90265 CITY OF MALIBU 305000 APPRAISAL BARGAIN SALE OF 47.35 ACRES OF LAND IN CA LAND CONSERVATION NATIONAL AUDUBON SOCIETY INC 225 VARICK ST 7TH FLR NEW YORK NY 10014 131624102 501(C)(3) 12500 EVENT SPONSORSHIP NC CLEAN WATER MGT TRUST FUND 512 N SALISBURY ST STE 1209 RALEIGH NC 27604 STATE OF NC 1124000 APPRAISAL DONATION OF 82.67 ACRES CONSERVATION EASEMENT IN NC LAND CONSERVATION NEW MEXICO COMMUNITY FOUNDATION PO BOX 6759 SANTA FE NM 87502 061648104 501(C)(3) 10000 CONSERVATION FUNDING NM ENERGY MINERALS & NATURAL RESOURCES DEPT FORESTRY DIVISION 1220 SOUTH ST FRANCIS DR SANTA FE NM 87505 STATE OF NEW MEXICO 2980000 APPRAISAL BARGAIN SALE OF 8272 ACRES CONSERVATION EASEMENT IN NM LAND CONSERVATION NM STATE GAME COMMISSION PO BOX 25112 SANTA FE NM 87505 STATE OF NEW MEXICO 1640000 APPRAISAL BARGAIN SALE OF 5845 ACRES OF LAND IN NM LAND CONSERVATION OCEAN COUNTY 101 HOOPER AVE TOMS RIVER NJ 08754 OCEAN COUNTY 345364 APPRAISAL BARGAIN SALE OF 107.81 ACRES OF LAND IN NJ LAND CONSERVATION OCEAN COUNTY 129 HOOPER AVE TOMS RIVER NJ 08753 OCEAN COUNTY 857450 APPRAISAL BARGAIN SALE OF 30.07 ACRES OF LAND IN NJ LAND CONSERVATION PORTLAND METRO 600 NE GRAND AVE PORTLAND OR 97232 CITY OF PORTLAND 20000 APPRAISAL BARGAIN SALE OF 6.91 ACRES OF LAND IN OR LAND CONSERVATION RIO GRANDE AGRICULTURAL LAND TRUST PO BOX 40043 ALBUQUERQUE NM 87196 742854002 501(C)(3) 7500 LAND CONSERVATION SANTA FE CONSERVATION TRUST PO BOX 23985 SANTA FE NM 87502 850418988 501(C)(3) 20000 RAILYARD STEWARDSHIP STATE OF FLORIDA DEPT OF ENVIRONMENTAL PROTECTION 3900 COMMONWEALTH BLVD TALLAHASSEE FL 323993000 STATE OF FLORIDA 1085000 APPRAISAL BARGAIN SALE OF 620 ACRES OF LAND IN FL LAND CONSERVATION STATE OF IDAHO 300 NORTH 6TH ST STE 103 BOISE ID 83720 STATE OF IDAHO 40000 1600000 APPRAISAL BARGAIN SALE OF 6846 ACRES CONSERVATION EASEMENT IN ID LAND CONSERVATION STATE OF ME DEPT OF AGRICULTURE CONSERVATION & FORESTRY 22 STATE HOUSE STATION AUGUSTA ME 04333 STATE OF MAINE 179677 APPRAISAL BARGAIN SALE OF 5774 ACRES CONSERVATION EASEMENT IN ME LAND CONSERVATION STATE OF NJ DEPT OF ENVIRONMENTAL PROJECTION 401 EAST STATE ST TRENTON NJ 08625 STATE OF NEW JERSEY 137049 APPRAISAL BARGAIN SALE OF 30.92 ACRES OF LAND IN NJ LAND CONSERVATION TAPTEAL GREENWAY ASSOCIATION 480 COLUMBIA PARK TRAIL RICHLAND WA 99552 943234539 501(C)(4) 10000 CAMPAIGN FUNDING THE CONSERVATION CAMPAIGN 10 MILK ST STE 810 BOSTON MA 02108 043515341 501(C)(4) 419975 GENERAL OPERATING SUPPORT - LOBBYING THE CONSERVATION FUND 1655 N FORT MYER DR 1300 ARLINGTON VA 22209 521388917 501(C)(3) 7200 ELK RIVER THE FUND FOR BOSTON PARKS & RECREATION 1010 MASSACHUSETTS AVE BOSTON MA 02118 042784811 501(C)(3) 26765 HUNT ALMONT FITNESS ZONE THE NEW YORK BOTANICAL GARDEN 200TH ST SOUTHERN BOULEVARD BRONX NY 10458 131693134 501(C)(3) 10000 SUPPORT GARDENING ENRICHMENT TO BRONX SCHOOLS (PS 47, 87 & 93) THE OKANOGAN LAND TRUST PO BOX 293 TONASKET WA 98855 943112454 501(C)(3) 16000 192000 APPRAISAL BARGAIN SALE OF 941 ACRES CONSERVATION EASEMENT IN WA LAND CONSERVATION THE SIERRA FUND 206 SACRAMENTO ST STE 101 NEVADA CITY CA 95959 680485725 501(C)(3) 20500 LAND CONSERVATION TOWN OF BARRINGTON 333 CALEF HIGHWAY RTE 125 BARRINGTON VT 03825 TOWN OF BARRINGTON 34136 ISINGLASS RIVER - CALEF TOWN OF BRIDGEWATER 15 SOUTH ST BRIDGEWATER MA 02324 TOWN OF BRIDGEWATER 8000 APPRAISAL BARGAIN SALE OF 36 ACRES CONSERVATION EASEMENT IN MA LAND CONSERVATION TOWNSHIP OF TOMS RIVER 33 WASHINGTON ST TOMS RIVER NJ 08753 TOWN OF TOMS RIVER 333000 APPRAISAL BARGAIN SALE OF 27.63 ACRES OF LAND IN NJ LAND CONSERVATION TRIANGLE LAND CONSERVANCY 1101 HAYNES ST STE 205 RALEIGH NC 27604 581514406 501(C)(3) 281000 APPRAISAL DONATION OF 82.67 ACRES OF LAND IN NC LAND CONSERVATION TRUCKEE DONNER LAND TRUST PO BOX 8816 TRUCKEE CA 96162 680245327 501(C)(3) 149428 1199500 APPRAISAL DONATION OF 370.17 ACRES OF LAND IN CA LAND CONSERVATION TUOLOMNE COUNTY LAND TRUST PO BOX 5362 SONORA CA 95370 942991025 501(C)(3) 40000 360000 APPRAISAL BARGAIN SALE OF 237.81 ACRES CONSERVATION EASEMENT IN CA LAND CONSERVATION US GREEN BUILDING COUNCIL INC 2101 L ST NW WASHINGTON DC 20037 521822816 501(C)(3) 10000 SPONSORSHIP - 2015 RESILIENT CITIES SUMMIT UNITED STATES FISH & WILDLIFE SERVICE 1875 CENTURY BLVD NE ATLANTA GA 30345 US FISH AND WILDLIFE 266400 APPRAISAL BARGAIN SALE OF 1171.8 ACRES OF LAND IN LA LAND CONSERVATION UNITED STATES FOREST SERVICE 100 FORNI ROAD PLACERVILLE CA 95667 US FOREST SERVICE 350000 APPRAISAL DONATION OF 80 ACRES OF LAND IN CA LAND CONSERVATION UNITED STATES FOREST SERVICE 740 SIMMS ST GOLDEN CO 80401 US FOREST SERVICE 78039 APPRAISAL BARGAIN SALE OF 122.48 ACRES OF LAND IN CO LAND CONSERVATION UNITED STATES FOREST SERVICE 626 EAST WISCONSIN AVE MILWAUKEE WI 53202 US FOREST SERVICE 30000 APPRAISAL BARGAIN SALE OF 10.9 ACRES OF LAND IN MN LAND CONSERVATION UNITED STATES FOREST SERVICE 740 SIMMS ST GOLDEN CO 80401 US FOREST SERVICE 6555 APPRAISAL BARGAIN SALE OF 10.43 ACRES OF LAND IN CO LAND CONSERVATION UNITED STATES NATIONAL PARK SERVICE 1925 BLDG 100 ALABAMA ST SW ATLANTA GA 30303 US NATIONAL PARK SER 230000 APPRAISAL BARGAIN SALE OF 3.35 ACRES OF LAND IN VI LAND CONSERVATION UNITED STATES NAVY 1101 TAUTOG CIRCLE SLIVERDALE WA 98135 US NAVY 292500 APPRAISAL BARGAIN SALE OF 3607 ACRES CONSERVATION EASEMENT IN WA LAND CONSERVATION UNIVERSITY OF MINNESOTA 89 CHURCH ST SOUTHEAST MINNEAPOLIS MN 55455 UNIVERSITY OF MN 12356 SUPPORT OF SUMMER & FALL 2015 RESEARCH ASSISTANTS-IN-PRACTICE VIRGINIA OUTDOORS FOUNDATION 900 S MAIN ST BLACKSBURG VA 24060 CITY OF BLACKSBURG 5000 2864335 APPRAISAL BARGAIN SALE OF 843.16 ACRES CONSERVATION EASEMENT IN VA MT. SION, LAND CONSERVATION WILLAMALANE PARK & RECREATION DISTRICT 250 S 32ND ST SPRINGFIELD OR 97478 CITY OF SPRINGFIELD 748000 APPRAISAL BARGAIN SALE OF 386.67 ACRES OF LAND IN OR LAND CONSERVATION 77 3 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 WILLIAM B ROGERS PRESIDENT & CEO 341660 0 100000 0 0 0 113373 0 26578 0 581611 0 0 0 HOLLY HAUGH SECRETARY & GENERAL COUNSE 189022 0 0 0 0 0 5808 0 19470 0 214300 0 0 0 CYNTHIA SCHERER CFO & TREASURER 207528 0 0 0 0 0 6354 0 20750 0 234632 0 0 0 ADRIAN BENEPE SENIOR VP 231635 0 0 0 0 0 0 0 26578 0 258213 0 0 0 MARGIE BERMEO CHIEF PHILANTHROPY OFFICER 233754 0 0 0 0 0 7169 0 20669 0 261592 0 0 0 RAY CHRISTMAN SENIOR VP 193870 0 0 0 0 0 5917 0 28380 0 228167 0 0 0 SEAN CONNOLLY CHIEF MARKETING OFFICER 211378 0 0 0 0 0 6472 0 26660 0 244510 0 0 0 ERNEST COOK SENIOR VP 194604 0 0 0 0 0 5961 0 26660 0 227225 0 0 0 JEFF DANTER SENIOR VP 185623 0 0 0 0 0 5749 0 28379 0 219751 0 0 0 KATHY DECOSTER DIRECTOR OF FEDERAL AFFAIR 158766 0 0 0 0 0 4889 0 19470 0 183125 0 0 0 ROGER HOESTEREY SENIOR VP 152420 0 0 0 0 0 4716 0 22751 0 179887 0 0 0 DEBORAH LOVE SENIOR VP 151627 0 0 0 0 0 4549 0 223 0 156399 0 0 0 BRENDA SCHICK VICE PRESIDENT 160764 0 0 0 0 0 4823 0 223 0 165810 0 0 0 TILY SHUE LEGAL COUNSEL 154458 0 0 0 0 0 4835 0 22170 0 181463 0 0 0 DON MORROW TRANSACTION DIRECTOR 150625 0 0 0 0 0 4601 0 19470 0 174696 0 0 0 JOHN DAVIS CONTROLLER 149949 0 0 0 0 0 4613 0 20751 0 175313 0 0 0 BARBARA SMITH VICE PRESIDENT 148961 0 0 0 0 0 4618 0 20751 0 174330 0 0 0 MAGGIE MADDEN DIVISION LEGAL DIRECTOR 148682 0 0 0 0 0 4541 0 10268 0 163491 0 0 0 X 94 4259956 FAIR MARKET VALUE X 36 38568314 APPRAISAL 15 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 AND LAURA RICHARDS ARE SIBLINGS. FORM 990, PART VI, SECTION B, LINE 11 THE DRAFT FORM 990 IS INITIALLY REVIEWED BY THE ORGANIZATION'S CFO AND TREASURER, CONTROLLER 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, CFO & TREASURER AND CONTROLLER. 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 CONFLICT 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 INTERESTS 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, M. HOLLY HAUGH, 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 397,206. CHANGE IN VALUE OF LAND HOLDINGS -3,864,524. UNCOLLECTIBLE GRANTS -184,206. INVESTMENT IN AFFILIATES -34,689,429. COAST DAIRIES & LAND COMPANY 101 MONTGOMERY STREET STE 900 SAN FRANCISCO CA 94104 940392095 TO SUPPORT THE TRUST FOR PUBLIC LAND CA 501(C)(3) 11A, TYPE I THE TRUST FOR PUBLIC LAND 1 THE CONSERVATION CAMPAIGN 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 (27) INVESTMENTS CA THE TRUST FOR PUBLIC LAND T 1 POOLED INCOME FUND (5) 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 CONSERVATION CAMPAIGN B 419975 CASH GRANTS THE CONSERVATION CAMPAIGN O 144212 EMPLOYEE TIMESHEETS COAST DAIRIES & LAND COMPANY O 55568 EMPLOYEE TIMESHEETS