2012-11-01T10:10:38-05:00 2012-03-31 941254756 HOOD & STRONG LLP 100 FIRST STREET 14TH FLOOR SAN FRANCISCO CA 94105 990 2011-04-01 237222333 THE TRUST FOR PUBLIC LAND TRUS 4154954014 101 MONTGOMERY STREET NO 900 SAN FRANCISCO CA 94104 CYNTHIA SCHERER 4154954014 2012-11-01 1 TAMARA L BONGI P01200780 4157810793 2011 2016-02-24 21:20:13Z WILLIAM B ROGERS 101 MONTGOMERY STREET NO 900 SAN FRANCISCO CA 94104 182461102 0 2659 X WWW.TPL.ORG X 1972 CA THE TRUST FOR PUBLIC LAND AND AFFILIATES (THE TRUST) ARE CHARITABLE, NOT-FOR-PROFIT CORPORATIONS WHICH WERE CREATED TO SERVE THE PUBLIC'S NEED FOR OPEN SPACE PRESERVATION IN METROPOLITAN, RURAL AND NATURAL AREAS. THE TRUST'S PRINCIPAL OBJECTIVE IS TO FACILITATE THE TRANSFER OF PRIVATELY HELD LAND INTO PROTECTIVE PUBLIC AND NOT-FOR-PROFIT OWNERSHIP. 18 17 378 309 0 0 101631086 96398195 13694407 16666679 3645784 958790 14922 -9566 118986199 114014098 63202903 63976396 0 0 29215054 30781204 658657 560862 8627571 26212706 24218360 119289320 119536822 -303121 -5522724 319501503 285577366 129313774 104194973 190187729 181382393 X THE TRUST FOR PUBLIC LAND CONSERVES LAND FOR PEOPLE TO ENJOY AS PARKS, GARDENS, AND OTHER NATURAL PLACES, ENSURING LIVABLE COMMUNITIES FOR GENERATIONS TO COME. 0 0 77948466 62093867 11124130 CONSERVATION TRANSACTIONS:THE TRUST FOR PUBLIC LAND HELPS STRUCTURE, NEGOTIATE, AND COMPLETE LAND TRANSACTIONS THAT CREATE PARKS, PLAYGROUNDS, AND PROTECTED NATURAL AREAS. WE COMPLETED 104 CONSERVATION TRANSACTIONS IN THE FISCAL YEAR ENDING MARCH 31, 2012, PROTECTING 43,379 ACRES IN COMMUNITIES ACROSS THE COUNTRY. OUR WORK INCLUDED ADDITIONS TO THE CHATTAHOOCHEE RIVER NATIONAL RECREATION AREA, CONGAREE NATIONAL PARK, AND RACHEL CARLSON NATIONAL WILDLIFE REFUGE-AS WELL AS NEW HAMPSHIRE'S GARDNER MOUNTAIN AND MORE THAN 800 ACRES AT THE HEART OF NORTHERN CALIFORNIA'S ICONIC SIERRA BUTTES. 9337835 1366205 3976118 URBAN PARKS AND PLAYGROUNDS:THE TRUST FOR PUBLIC LAND HELPS AGENCIES AND COMMUNITIES PLAN FOR, DESIGN, AND CONSTRUCT PARKS, PLAYGROUNDS, AND GARDENS. WE COMPLETED 83 PROJECTS IN THE FISCAL YEAR ENDING MARCH 31, 2012, INCLUDING PINE AVENUE PARK IN LOS ANGELES AND THE TRANSFER OF 64 COMMUNITY GARDENS IN BROOKLYN, QUEENS, MANHATTAN AND THE BRONX. THE YEAR ALSO SAW THE DEBUT OF THE TRUST FOR PUBLIC LAND'S FITNESS ZONE PROGRAM IN FLORIDA, WHERE PARK USERS CAN NOW BENEFIT FROM OUTDOOR EXERCISE EQUIPMENT THAT'S BOTH FREE AND EASY TO ACCESS. 3176498 486963 983269 CONSERVATION SERVICES:THE TRUST FOR PUBLIC LAND'S CONSERVATION VISION SERVICE COMPLETED 20 PROJECTS TO HELP AGENCIES AND COMMUNITIES DEFINE CONSERVATION PRIORITIES, IDENTIFY LANDS TO BE PROTECTED, AND PLAN PARKS AND NETWORKS OF CONSERVED LAND THAT MEET PUBLIC NEEDS. IN THE FISCAL YEAR ENDING MARCH 31, 2012, OUR CONSERVATION FINANCE SERVICE HELPED PASS SEVEN STATE AND LOCAL BALLOT MEASURES - A 100 PERCENT SUCCESS RATE - AND $240 MILLION IN PUBLIC FUNDS FOR CONSERVATION. 9673843 29361 583162 OTHER PROGRAM SERVICES INCLUDE MISCELLANEOUS TECHNICAL SERVICES, REIMBURSEMENTS, AND ROYALTIES ON CONSERVATION PUBLICATIONS. 9673843 29361 583162 100136642 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 1 289 0 1 378 1 0 0 0 0 0 1 1 0 0 0 0 X 18 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 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 X X X CINDY SCHERER 4154954014 101 MONTGOMERY STREET STE 900 SAN FRANCISCO CA 94104 X STEPHEN BAIRD 1.00 X 0 0 0 BRIAN M BEITNER 1.00 X 0 0 0 GEORGE BELL 1.00 X 0 0 0 MARGARET L BROWN 1.00 X 0 0 0 PAGE KNUDSEN COWLES 1.00 X 0 0 0 WILLIAM J CRONON 1.00 X 0 0 0 GEORGE P DENNY 1.00 X 0 0 0 DOUGLAS DURST 1.00 X 0 0 0 DOUGLAS P FERGUSON 1.00 X 0 0 0 F WHITNEY HATCH 1.00 X 0 0 0 JAMES S HOYTE 1.00 X 0 0 0 ELLIOTT P LAWS 1.00 X 0 0 0 CAROLINE NIEMCZYK 1.00 X 0 0 0 MICHAEL E PATTERSON 1.00 X 0 0 0 TOM REEVE 1.00 X 0 0 0 ROY RICHARDS JR 1.00 X 0 0 0 MARTIN J ROSEN 1.00 X 0 0 0 JAMES D SANO 1.00 X 0 0 0 KENT J THIRY 1.00 X 0 0 0 SHERYL TISHMAN 1.00 X 0 0 0 F JEROME TONE 1.00 X 0 0 0 SUSAN D WHITING 1.00 X 0 0 0 WILLIAM B ROGERS 40.00 X X 302648 0 32462 HOLLY HAUGH 40.00 X 144841 0 21411 NELSON LEE 40.00 X 126093 0 27426 CYNTHIA SCHERER 40.00 X 180500 0 25617 CHRISTOPHER KAY 40.00 X 253254 0 16861 MARGIE BERMEO 40.00 X 202551 0 25971 ERNEST COOK 40.00 X 171384 0 28778 JAY DEAN 40.00 X 179898 0 15546 ROGER HOESTEREY 40.00 X 171869 0 28704 ROBERT MCCLYMONDS 40.00 X 175518 0 5450 CYNTHIA WHITEFORD 40.00 X 167203 0 22008 GREG CHELIUS 40.00 X 144688 0 13425 KATHY DECOSTER 40.00 X 137947 0 27686 DON MORROW 40.00 X 137886 0 27682 BRENDA SCHICK 40.00 X 138110 0 4356 TILY SHUE 40.00 X 139872 0 21311 2774262 0 344694 63 0 1 0 MSM EMPIRE CONSTRUCTION 128 ROSELLE ST MINEOLA NY 11501 CONSTRUCTION/PARK DEVELOPMENT 1206174 CITY & COUNTY OF SAN FRANCISCO 30 VAN NESS 5TH FLOOR SAN FRANCISCO CA 94102 CONSTRUCTION/PARK DEVELOPMENT 450272 WATERSHED CONSERVATION AUTHORITY 100 SAN GABRIEL CANYON RD AZUZA CA 91702 ENVIRONMENTAL ASSESSMENT 288281 PARK WEST LANDSCAPE 13581 DESMOND ST PACOIMA CA 91331 CONSTRUCTION/PARK DEVELOPMENT 284636 ROTOLO CONSULTANTS 894 ROBERT BLVD SLIDELL LA 70458 CONSTRUCTION/PARK DEVELOPMENT 283148 22 165752 30090522 66141921 15983644 96398195 LANDOWNER FEE 531190 5733894 5733894 GOVT COST REIMBURSEMEN 900099 5672559 5672559 GOVT CONTRACT FEE 900099 1757729 1757729 PROJECT REIMBURSEMENTS 900099 1260466 1260466 TECHNICAL ASSISTANCE 541900 931363 931363 1310668 1310668 16666679 1387935 1387935 2055 2055 64586051 3360000 64165196 4210000 420855 -850000 -429145 -429145 52847 165752 67298 -14451 -14451 7340 4510 2830 2830 114014098 16666679 0 949224 63976396 63976396 2309711 1208344 596021 505346 22784265 14110656 4737730 3935879 500445 311507 103254 85684 3189370 1967322 666177 555871 1997413 1221178 423522 352713 140798 109732 31066 211228 211228 197837 197837 560862 560862 20470 20470 4037610 3299764 452061 285785 42715 12085 28018 2612 2559182 824369 725665 1009148 549180 73849 437854 37477 3742860 2449927 758717 534216 1840853 940298 393035 507520 253366 165043 49110 39213 1281059 1112251 168808 274366 62922 211444 375254 229423 79567 66264 PROJECT SITE DEVELOPMEN 4437330 4437330 APPRAISAL SERVICES 1284780 1284780 FEASABILITY, ARCHITECTU 1088630 1088630 OTHER PROJECT RELATED E 977792 969929 7863 903050 83070 678862 141118 119536822 100136642 10772609 8627571 X 242599 -187394 5586918 6480982 8398876 10309751 7867875 9642050 2855869 4202666 137218 115956 5594018 4451695 1319753 1142323 87593024 86079244 205499371 167791788 319501503 285577366 15601390 13458339 3943491 3342625 58059093 4357370 0 33500288 51709800 49536351 129313774 104194973 X 46800987 44268392 132535747 126368009 10850995 10745992 190187729 181382393 319501503 285577366 X -5522724 -3282612 X 0 1 1 X 1 1 X 206576978 149769783 104926316 101672521 96398195 659343793 206576978 149769783 104926316 101672521 96398195 659343793 2950470 656393323 4108665 3627098 2266672 1391931 1389990 12784356 20026 20026 90074 90074 672238249 112355309 0.97640 0.97400 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 101247 668680 769927 118569058 119338985 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 843333 790266 989990 769927 3393516 250000 250000 250000 250000 1000000 1500000 55686 127347 216969 101247 501249 X X X X X 13 1448.00 1 0 4 7 1 92.00 5731 1 20006 20006 20006 20006 20006 20006 20006 20006 1.00000 0 0 2707603 1886628 820975 344335 173761 170574 2173906 2104711 69195 368174 286595 81579 1142323 MUTUAL FUNDS 5828374 F DEBT SECURITIES 80250870 F 86079244 DEPOSITS ON LAND TRANSACTIONS 862010 INVESTMENT IN AFFILIATES 38472097 OTHER DEPOSITS 377859 OPEN SPACE HOLDINGS 69376398 ASSETS HELD IN CHARITABLE TRUSTS 58174839 INTEREST RECEIVABLE 121709 ESCROW CLEARING 406876 167791788 LIAB TO BENEFICIARIES OF CHARITABLE TRUSTS 41925287 MITIGATION ADVANCES 1924161 OPTION PAYMENTS 5686903 49536351 114014098 119536822 -5522724 293501 -3576113 -3282612 -8805336 111215603 293501 412309 269689 975499 110240104 3773994 3773994 114014098 120020939 412309 71808 484117 119536822 0 119536822 EXPLANATION OF CHANGES TO CONSERVATION EASEMENTS: PART II, LINE 3: FOUR 10-YEAR TERM CONSERVATION EASEMENTS HELD BY THE TRUST FOR PUBLIC LAND IN NEW MEXICO EXPIRED AND REVERTED TO THE US FOREST SERVICE. DESCRIPTION OF HOW ORGANIZATION REPORTS CONSERVATION EASEMENTS: 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, 2012, EASEMENTS VALUED AT $20,569,000 WERE ACQUIRED AND $21,948,000 CONVEYED. DURING THE YEAR ENDED MARCH 31, 2011, EASEMENTS VALUED AT $33,780,000 WERE ACQUIRED AND $41,674,000 CONVEYED. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: 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 YEARS BEFORE 2008. PART XI, LINE 8 - OTHER ADJUSTMENTS: CHANGE IN VALUE OF SPLIT INTEREST TRUSTS 51,593. CHANGE IN VALUE OF LAND HOLDINGS -3,773,994. INVESTMENT IN AFFILIATES 146,288. TOTAL TO SCHEDULE D, PART XI, LINE 8: -3,576,113. PART XII, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF CHARITABLE TRUSTS INTERESTS 51,593. COST OF GOODS SOLD 4,510. SPECIAL EVENTS DIRECT EXPENSES 67,298. INVESTMENT IN AFFILIATES 146,288. PART XII, LINE 4B - OTHER ADJUSTMENTS: CHANGE IN VALUE OF LAND HOLDINGS 3,773,994. PART XIII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS DIRECT EXPENSES 67,298. COST OF GOODS SOLD 4,510. X X X X X X X 1 CHAPMAN CUBINE ADAMS 1600 WILSON BLVD SUITE 300 ARLINGTON VA 22209 ANNUAL FUND 0 2442148 343726 2098422 ROSEMARY LUCIER 1552 GREEN ST SAN FRANCISCO CA 94123 GRANT WRITING 0 1226566 115599 1110967 BENTZ WHALEY FLESSNER INC 7251 OHMS LANE MINNEAPOLIS MN 55439 COMPREHENSIVE CAMPAIGN 0 945913 15249 930664 TER MOLEN WATKINS & BRANDT 2 NORTH RIVERSIDE PLAZA SUITE 1030 CHICAGO IL 60606 BLOOMINGDALE TRAIL 0 325179 11256 313923 PHYLLIS SHAPIRO 25 CHAMBERLAIN ROAD FLEMINGTON NJ 08822 GRANT WRITING 0 300000 72000 228000 5239806 557830 4681976 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 RHYTHM BY THE RIVER 155429 128077 27352 33191 ANNIE OAKLEY EVENT 56370 35525 20845 24076 2 6800 2150 4650 10031 218599 165752 52847 67298 67298 -14451 1 AMERICAN LITTORAL SOCIETY 18 HARTSHORNE DRIVE SUITE 1 HIGHLANDS NJ 07732 221731073 501(C)(3) 6000 BARNEGAT BAY AMMONOOSUC CONSERVATION TRUST 107 GLESSNER BETHLEHEM NH 03574 026121209 501(C)(3) 25000 500000 APPRAISAL DONATION OF 1081 ACRES OF LAND EASEMENT LAND CONSERVATION; GARDNER MTN METRO PARKS OF BUTLER COUNTY 2051 TIMBERMAN ROAD HAMILTON OH 45013 BUTLER CO 855000 APPRAISAL BARGAIN SALE OF 255.64 ACRES OF LAND LAND CONSERVATION BROOKLYN QUEENS LAND TRUST 677 LAFAYETTE AVE BROOKLYN NY 11216 611441052 501(C)(3) 25000 1530734 APPRAISAL DONATION OF 32 COMMUNITY GARDENS LAND CONSERVATION; START UP GRANT/LAND TRUST CENTRAL ARKANSAS WATER 221 EAST CAPITAL AVE LITTLE ROCK AR 72201 STATE OF AR 470000 APPRAISAL BARGAIN SALE OF 488 ACRES OF LAND LAND CONSERVATION CITY & COUNTY OF DENVER DEPT OF PARKS & RECREATION 201 W COLFAX AVE DEPT 1010 DENVER CO 80202 CITY & CO OF DEN 360000 WESTERLY CREEK PARK CITY & COUNTY OF SAN FRANCISCO 30 VAN NESS 5TH FL SAN FRANCISCO CA 94102 CITY & CO OF SF 1190150 PARKS & PLAYGROUNDS CITY OF CLAREMONT 207 HARVARD AVE CLAREMONT CA 91711 CITY OF CLAREMONT 2425000 APPRAISAL BARGAIN SALE OF 151 ACRES OF LAND LAND CONSERVATION CITY OF HILLSBORO 150 E MAIN ST HILLSBORO OR 97123 CITY OF HILLSBORO 3125000 APPRAISAL BARGAIN SALE OF 42.34 ACRES OF LAND LAND CONSERVATION CITY OF LOS ANGELES 221 N FIGUEROA ST STE 100 LOS ANGELES CA 90012 CITY OF LOS ANGELES 836800 APPRAISAL DONATION OF 1.13 ACRES OF LAND LAND CONSERVATION CITY OF NEW CASTLE 220 DELAWARE ST NEW CASTLE DE 19720 CITY OF NEW CASTLE 100000 APPRAISAL BARGAIN SALE OF 60.34 ACRES OF LAND LAND CONSERVATION CITY OF NEW YORK - DEPT OF PARKS & RECREATION 830 FIFTH AVENUE NEW YORK NY 10021 CITY OF NEW YORK 1200000 APPRAISAL DONATION OF 0.58 ACRES OF LAND LAND CONSERVATION CITY OF PORTLAND 1121 SW 5TH AVE ROOM 1302 PORTLAND OR 97204 CITY OF PORTLAND 250000 2750001 APPRAISAL BARGAIN SALE OF 144.9 ACRES OF LAND LAND CONSERVATION; STEWARDSHIP CITY OF STREETSBORO 9184 STATE ROUTE 43 STATESBORO OH 44241 CITY OF STREETSBORO 577000 APPRAISAL BARGAIN SALE OF 53.5 ACRES OF LAND LAND CONSERVATION CITY OF WESTMINSTER 4800 W 92ND AVENUE WESTMINSTER CO 80031 CITY OF WESTMINSTER 10000 STEWARDSHIP COLORADO CATTLEMEN'S AGRICULTURAL LAND TRUST 8833 RALSTON ROAD ARVADA CO 80002 841317592 501(C)(3) 30500 1872000 APPRAISAL DONATION OF 223.6 ACRES OF LAND EASEMENT LAND CONSERVATION; STEWARDSHIP CONSERVATION BIOLOGY INSTITUTE 136 SW WASHINGTON AVE STE 202 CORVALLIS OR 97333 911840582 501(C)(3) 50826 SUB-GRANTEE US ENDOWMENT CONSERVE WILDLIFE FOUNDATION OF NEW JERSEY 501 E STATE ST PO BOX 420 MAILCODE 501-03E TRENTON NJ 08625 223130406 501(C)(3) 12491 BARNEGAY BAY COUNTY OF OCEAN PO BOX 2191 129 HOOPER AVE 1ST FL TOMS RIVER NJ 08754 OCEAN CO, NJ 1125000 APPRAISAL BARGAIN SALE OF 387.88 ACRES OF LAND LAND CONSERVATION DEFENDERS OF WILDLIFE INC 1130 17TH ST NW WASHINGTON DC 20036 530183181 501(C)(3) 46435 SUB-GRANTEE US ENDOWMENT DUCKS UNLIMITED INC GREAT LAKES/ATLANTIC REG OFF 1220 EISENHOWER PLACE ANN ARBOR MI 48108 135643799 501(C)(3) 39353 SUB-GRANTEE US ENDOWMENT FRIENDS OF CITY PARKS 1 PALM DRIVE NEW ORLEANS LA 70124 720875507 501(C)(3) 100000 CITY PARK SUPPORT FRIENDS OF THE DESERT MOUNTAINS PO BOX 1281 PALM DESERT CA 92261 330241242 501(C)(3) 25000 402238 APPRAISAL BARGAIN SALE OF 2 PARCELS OF LAND LAND CONSERVATION; LAKE CAHUILA SHORELINE GRANT FULTON COUNTY GEORGIA 141 PRYOR STREET SW STE 8021 ATLANTA GA 30303 FULTON CO, GA 675000 APPRAISAL DONATION OF 1 PARCEL & BARGAIN SALE OF 1 PARCEL OF LAND LAND CONSERVATION GREENBELT ALLIANCE 631 HOWARD ST 510 SAN FRANCISCO CA 94105 941676747 501(C)(3) 53216 GREENBELT ALLIANCE/GRANT LAND TRUST ALLIANCE 1660 L ST NW SUITE 1100 WASHINGTON DC 20036 042751357 501(C)(3) 30000 PROJECT AND OPERATING SUPPORT MA AUDUBON SOCIETY INC 208 SOUTH GREAT ROAD LINCOLN MA 01773 042104702 501(C)(3) 50000 APPRAISAL BARGAIN SALE OF 337.44 ACRES OF LAND LAND CONSERVATION MADISON LAND CONSERVATION TRUST PO BOX 561 MADISON CT 06443 066070866 501(C)(3) 22477 STEWARDSHIP MAINE COMMUNITY FOUNDATION PO BOX 837 BANGOR ME 04402 010391479 501(C)(3) 500000 BAYSIDE TRAIL MASON COUNTY PARKS & TRAILS 411 NORTH 5TH ST SHELTON WA 98584 MASON CO, WA 35000 1200000 APPRAISAL BARGAIN SALE OF 36.5 ACRES OF LAND LAND CONSERVATION; STEWARDSHIP MECKLENBURG COUNTY 600 EAST 4TH STREET CHARLOTTE NC 28202 MECKLENBURG CO, NC 976690 APPRAISAL BARGAIN SALE OF 4 PARCELS OF LAND LAND CONSERVATION METRO PARKS SERVING SUMMIT COUNTY 975 TREATY LINE ROAD AKRON OH 44313 SUMMIT CO, OH 810221 APPRAISAL BARGAIN SALE OF 2 PARCELS OF LAND LAND CONSERVATION NATIONAL AUDUBON SOCIETY 225 VARICK ST 7TH FLOOR NEW YORK NY 10014 131624102 501(C)(3) 65000 PROGRAM SUPPORT NATURESERVE 4600 N FAIRFAX DRIVE ARLINGTON VA 22203 521884438 501(C)(3) 38997 SUB-GRANTEE US ENDOWMENT NEW JERSEY CONSERVATION FOUNDATION 170 LONGVIEW ROAD FAR HILLS NJ 07931 226065456 501(C)(3) 35000 247500 APPRAISAL BARGAIN SALE OF 133 ACRES OF LAND LAND CONSERVATION; STEWARDSHIP NEW MEXICO LAND CONSERVANCY PO BOX 6759 SANTA FE NM 87502 061648104 501(C)(3) 7500 PROGRAM SUPPORT NJ DEPT OF ENVIRONMENTAL PROTECTION 401 E STATE ST TRENTON NJ 08625 NJ DEPT OF ENVIRONME 425000 APPRAISAL BARGAIN SALE OF 14.54 ACRES OF LAND LAND CONSERVATION OKANOGAN LAND TRUST PO BOX 293 TONASKET WA 98855 943112454 501(C)(3) 75200 1691450 APPRAISAL BARGAIN SALE OF 3 PARCELS OF LAND EASEMENT LAND CONSERVATION; STEWARDSHIP PORTLAND TRAILS 305 COMMERCIAL ST PORTLAND ME 04101 010463028 501(C)(3) 30000 BAYSIDE TRAIL CONSTRUCTION PROJECT USE PO BOX 837 RED BANK NJ 07701 222290052 501(C)(3) 31364 PROGRAM SUPPORT PROJECTS FOR ENVIRONMENTAL HEALTH KNOWLEDGE& ACTION INC PO BOX 934 LAKEWOOD NJ 08701 262880783 501(C)(3) 6000 BARNEGAT BAY RIVER NETWORK 520 SW 6TH AVE SUITE 1130 PORTLAND OR 97204 930969979 501(C)(3) 10791 GENERAL SUPPORT SAN FRANCISCO PUBLIC HEALTH FOUNDATION 1450 SUTTER ST 101 SAN FRANCISCO CA 94104 943117093 501(C)(3) 10000 GENERAL SUPPORT SCHIFF NATURAL LAND TRUST 339 PLEASANT VALLEY RD MENDHAM NJ 07945 222605740 501(C)(3) 85000 STEWARDSHIP SIERRA COUNTY LAND TRUST 310 NEVADA ST NEVADA CITY CA 95959 205923109 501(C)(3) 50000 STEWARDSHIP SIERRA NEVADA CONSERVANCY 11521 BLOCKER STE 205 AUBURN CA 95603 SIERRA NEVADA CONSER 294000 GENERAL SUPPORT STATE OF CA DFG 1701 NIMBUS RD STE A RANCHO CORDOVA CA 95670 CA DEPT OF FISH & GA 1050000 APPRAISAL DONATION OF 416.5 ACRES OF LAND EASEMENT LAND CONSERVATION STATE OF CA WILDLIFE CONSERVATION BOARD 1807 13TH ST SUITE 103 SACRAMENTO CA 95814 CA WILDLIFE CONSERVA 503560 APPRAISAL BARGAIN SALE OF 527.7 ACRES OF LAND LAND CONSERVATION STATE OF FL 3900 COMMONWEALTH BLVD MAIL STATION 115 TALLAHASSEE FL 323993000 STATE OF FL 583000 APPRAISAL BARGAIN SALE OF 4.6 ACRES OF LAND LAND CONSERVATION STATE OF MA DEPT OF AGRICULTURAL RESOURCES 251 CAUSEWAY ST STE 500 BOSTON MA 021142151 MA DEPT OF AGRICULTU 295000 APPRAISAL BARGAIN SALE OF 130 ACRES OF LAND EASEMENT LAND CONSERVATION STATE OF MN DEPT OF NATURAL RESOURCES 500 LAFAYETTE ROAD ST PAUL MN 55155 MN DEPT OF NATURAL R 8457000 APPRAISAL BARGAIN SALE OF 1 PARCEL & DONATION OF 1 PARCEL OF LAND LAND CONSERVATION STATE OF NM ENERGY MINERALS & NATURAL RESOURCES DEPT FORESTRY DIVISION 1220 SOUTH SAINT FRANCIS DRIVE SANTA FE NM 87505 NM ENERGY, MINERALS 210600 APPRAISAL BARGAIN SALE OF 1170 ACRES OF LAND EASEMENT LAND CONSERVATION STATE OF NY DEPT OF ENVIRONMENTAL CONSERVATION 21 SOUTH PUTT CORNERS ROAD NEW PALTZ NY 12561 NY DEPT OF ENVIRONME 653500 APPRAISAL BARGAIN SALE OF 261.39 ACRES OF LAND LAND CONSERVATION STATE OF OH DEPT OF NATURAL RESOURCES 2045 MORSE RD BLDG E-2 COLUMBUS OH 43229 OH DEPT OF NATURAL R 25000 APPRAISAL BARGAIN SALE OF 19.56 ACRES OF LAND LAND CONSERVATION STATE OF UT DEPT OF AGRICULTURE & FOOD 350 N REDWOOD ROAD SALT LAKE CITY UT 84114 UT DEPT OF AGRICULTU 175000 APPRAISAL BARGAIN SALE OF 56.85 ACRES OF LAND EASEMENT LAND CONSERVATION STATE OF UT DEPT OF FORESTRY FIRE & STATE LANDS 1594 W NORTH TEMPLE STE 2520 SALT LAKE CITY UT 84116 UT DEPT OF FORESTRY 342500 APPRAISAL BARGAIN SALE OF 1855.27 ACRES OF LAND EASEMENT LAND CONSERVATION STATE OF VT 103 S MAIN ST WATERBURY VT 05671 STATE OF VT 15000 50000 APPRAISAL BARGAIN SALE OF 0 ACRES OF LAND EASEMENT LAND CONSERVATION; STEWARDSHIP THE BRONX LAND TRUST 232 EAST 11TH STREET NEW YORK NY 10003 201039910 501(C)(3) 1614140 APPRAISAL DONATION OF 18 COMMUNITY GARDENS LAND CONSERVATION THE CHELAN DOUGLAS LAND TRUST PO BOX 4461 WENATCHEE WA 98807 911331348 501(C)(3) 49700 1770000 APPRAISAL DONATION OF 51.76 ACRES OF LAND LAND CONSERVATION; STEWARDSHIP THE CONSERVATION CAMPAIGN 10 MILK ST STE 810 BOSTON MA 02108 043515341 501(C)(4) 292061 GENERAL OPERATING SUPPORT - LOBBYING THE HOUSATONIC VALLEY ASSOCIATION INC PO BOX 28 150 KENT ROAD CORNWALL BRIDGE CT 06754 066049295 501(C)(3) 10000 LITCHFIELD GREENPRINT THE MANHATTAN LAND TRUST 232 EAST 11TH STREET NEW YORK NY 10003 760715837 501(C)(3) 3374187 APPRAISAL DONATION OF 14 COMMUNITY GARDENS LAND CONSERVATION THE MONTANA LAND RELIANCE 324 FULLER AVE HELENA MT 59624 810369262 501(C)(3) 20000 548646 APPRAISAL BARGAIN SALE OF 1416 ACRES OF LAND EASEMENT LAND CONSERVATION; STEWARDSHIP THE OPEN SPACE COUNCIL PO BOX 1468 BALLWIN MO 63022 436065329 501(C)(3) 9000 MERAMEC RIVER LAND PROTECTION PLAN TOWN OF ALBANY 1972-A NH ROUTE 16 ALBANY NH 03818 TOWN OF ALBANY 190000 APPRAISAL BARGAIN SALE OF 308.8 ACRES OF LAND LAND CONSERVATION TOWN OF HILTON HEAD ISLAND 5 MCINTOSH ROAD HILTON HEAD ISLAND SC 29926 TOWN OF HILTON HEAD 24002 LAND CONSERVATION SUPPORT TOWN OF MADISON 8 CAMPUS DRIVE MADISON CT 06443 TOWN OF MADISON 260000 GRISWOLD AIRPORT GRANT TRUCKEE DONNER LAND TRUST PO BOX 8816 TRUCKEE CA 96162 680245327 501(C)(3) 75000 1080000 APPRAISAL BARGAIN SALE OF 2720 ACRES OF LAND EASEMENT LAND CONSERVATION; STEWARDSHIP UPPER SACO VALLEY LAND TRUST PO BOX 424 NORTH CONWAY NH 03860 020521030 501(C)(3) 463823 APPRAISAL BARGAIN SALE OF 302.1 ACRES OF LAND EASEMENT LAND CONSERVATION URBAN GARDEN CONNECTIONS OF NEW YORK CITY INC 232 EAST 11TH ST NEW YORK NY 10003 263485088 501(C)(3) 31691 START UP FUND/LAND TRUST US BUREAU OF LAND MANAGEMENT 2800 COTTAGE WAY STE 1928W SACRAMENTO CA 95825 US BUREAU OF LAND MA 2210000 APPRAISAL BARGAIN SALE OF 123.04 ACRES OF LAND LAND CONSERVATION US FISH & WILDLIFE SERVICE 321 PORT ROAD WELLS ME 04090 US FISH & WILDLIFE S 1780000 APPRAISAL BARGAIN SALE OF 98.5 ACRES OF LAND LAND CONSERVATION US FOREST SERVICE 333 BROADWAY SE ALBUQUERQUE NM 87102 US FOREST SERVICE 400000 APPRAISAL BARGAIN SALE OF 47.5 ACRES OF LAND LAND CONSERVATION US NATIONAL PARK SERVICE - USVI PO BOX 710 ST JOHN VI 00831 US NATIONAL PARK SER 7445000 APPRAISAL DONATION OF 2 PARCELS OF LAND LAND CONSERVATION US NATIONAL PARK SERVICE - GA 1978 ISLAND FORD PARKWAY ATLANTA GA 30350 US NATIONAL PARK SER 1455000 APPRAISAL DONATION OF 22.16 ACRES OF LAND LAND CONSERVATION WESTERN RIVERSIDE COUNTY REGIONAL CONSERVATION AREA 3403 10TH ST STE 320 RIVERSIDE CA 92501 WESTERN RIVERSIDE CO 1800000 APPRAISAL DONATION OF 2 PARCELS OF LAND LAND CONSERVATION 76 0 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, 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 302648 0 0 0 0 0 9066 0 23396 0 335110 0 0 0 HOLLY HAUGH 144841 0 0 0 0 0 4455 0 16956 0 166252 0 0 0 NELSON LEE 126093 0 0 0 0 0 3948 0 23478 0 153519 0 0 0 CYNTHIA SCHERER 180500 0 0 0 0 0 5519 0 20098 0 206117 0 0 0 CHRISTOPHER KAY 253254 0 0 0 0 0 0 0 16861 0 270115 0 0 0 MARGIE BERMEO 202551 0 0 0 0 0 5954 0 20017 0 228522 0 0 0 ERNEST COOK 171384 0 0 0 0 0 5300 0 23478 0 200162 0 0 0 JAY DEAN 179898 0 0 0 0 0 0 0 15546 0 195444 0 0 0 ROGER HOESTEREY 171869 0 0 0 0 0 5226 0 23478 0 200573 0 0 0 ROBERT MCCLYMONDS 175518 0 0 0 0 0 5246 0 204 0 180968 0 0 0 CYNTHIA WHITEFORD 167203 0 0 0 0 0 5133 0 16875 0 189211 0 0 0 GREG CHELIUS 144688 0 0 0 0 0 4349 0 9076 0 158113 0 0 0 KATHY DECOSTER 137947 0 0 0 0 0 4208 0 23478 0 165633 0 0 0 DON MORROW 137886 0 0 0 0 0 4204 0 23478 0 165568 0 0 0 TILY SHUE 139872 0 0 0 0 0 4355 0 16956 0 161183 0 0 0 X 90 1333691 ACTIVELY TRADED X 31 14649953 APPRAISAL 0 1 0 METHOD FOR DETERMINING NUMBER OF CONTRIBUTORS: PART I, COLUMN (B): THE NUMBER OF CONTRIBUTORS REFLECTS THE NUMBER OF DONORS, NOT THE NUMBER OF ITEMS DONATED. 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 AND CLEAR WRITTEN CONFLICT OF INTEREST POLICY THAT REQUIRES POTENTIAL CONFLICTS OF INTEREST TO BE BROUGHT TO THE ATTENTION OF THE GENERAL COUNSEL, AND, IF NECESSARY, TO BE REVIEWED BY ONE OF TWO INTERNAL COMMITTEES HAVING RESPONSIBILITY OVER CONFLICT OF INTEREST ISSUES. THIS POLICY IS PROVIDED TO ALL STAFF, AND REMINDERS OF THE POLICY ARE ISSUED PERIODICALLY. THE CONFLICT OF INTEREST POLICY IS DISCUSSED IN ORIENTATION MEETINGS WITH NEW STAFF, 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 EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS OR THE TRANSACTIONS COMMITTEE FOR THE APPROVAL OF CONSERVATION REAL ESTATE TRANSACTIONS. THE POLICY IS PROVIDED TO ALL BOARD MEMBERS, AND IS ADDRESSED SPECIFICALLY IN ORIENTATION MEETINGS WITH NEW BOARD MEMBERS. ONCE A YEAR ALL BOARD MEMBERS ARE POLLED ABOUT TRANSACTIONS AND ARRANGEMENTS WITH THE ORGANIZATION AND OTHER PARTIES. AWARENESS OF THE POLICY IS HIGH, AS EVIDENCED BY QUESTIONS PRESENTED TO THE OFFICE OF GENERAL COUNSEL. MOST POTENTIAL CONFLICTS ARE REVIEWED BY A CONFLICT COMMITTEE, A COMMITTEE OF SENIOR STAFF MEMBERS, WHICH MEETS WHENEVER A POTENTIAL CONFLICT ARISES. FORM 990, PART VI, SECTION B, LINE 15 BENEFITS ARE FURNISHED BASED UPON ESTABLISHED POLICY AND ARE STANDARD FOR ALL EMPLOYEES. COMPENSATION IS BASED UPON POSITION RANGES UPDATED ANNUALLY WITH MARKET DATA. ANNUALLY, COMPENSATION FOR OFFICERS AND KEY EMPLOYEES ARE REVIEWED FOR COMPARABILITY WITH OTHER SIMILAR NON-PROFIT ORGANIZATIONS. FORM 990, PART VI, SECTION C, LINE 19 ANNUAL AUDITED FINANCIAL STATEMENTS ARE POSTED ON THE TRUST FOR PUBLIC LAND'S WEBSITE. ARTICLES OF INCORPORATION ARE AVAILABLE ON THE CALIFORNIA SECRETARY OF STATE WEBSITE. BOTH ARE ALSO MADE AVAILABLE UPON REQUEST. 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, NELSON LEE, AND WILLIAM B. ROGERS SERVED IN VARIOUS CAPACITIES FOR RELATED ORGANIZATIONS AS DID SEVERAL BOARD MEMBERS. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 293,501. CHANGE IN VALUE OF SPLIT INTEREST TRUSTS 51,593. CHANGE IN VALUE OF LAND HOLDINGS -3,773,994. INVESTMENT IN AFFILIATES 146,288. TOTAL TO FORM 990, PART XI, LINE 5: -3,282,612. CALIFORNIA CONSERVATION TRUST 101 MONTGOMERY STREET STE 900 SAN FRANCISCO CA 94104 320151535 TO SUPPORT THE TRUST FOR PUBLIC LAND CA 501(C)(3) LINE 7 THE TRUST FOR PUBLIC LAND 0 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 THE STENNING ON LAKE GENEVA CONSERVANCY SOCIETY 300 N LASALLE STREET STE 4000 CHICAGO IL 60654 364245203 TO SUPPORT THE TRUST FOR PUBLIC LAND IL 501(C)(3) 11A, TYPE III N/A 0 CHARITABLE REMAINDER TRUSTS (26) INVESTMENTS CA THE TRUST FOR PUBLIC LAND T POOLED INCOME FUND (6) INVESTMENTS CA THE TRUST FOR PUBLIC LAND T 0 1 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 THE CONSERVATION CAMPAIGN B 292061 CASH GRANTS THE CONSERVATION CAMPAIGN N 212773 EMPLOYEE TIMESHEETS