2011-11-08T16:51:34-06:00 2010-12-31 ELGEE REHFELD MERTZ LLC 9309 GLACIER HWY STE B-200 JUNEAU AK 99801 990 2010-01-01 920156402 SOUTHEAST ALASKA LAND TRUST SOUT 9075863100 119 SEWARD STREET NO 2 JUNEAU AK 99801 FRANK RUE 9075863100 2011-11-01 1 ROBERT L REHFELD 9077893178 2011-11-01 2010 2016-03-07 17:11:31Z FRANK RUE 119 SEWARD STREET NO 2 JUNEAU AK 99801 1130390 0 X HTTP://WWW.SOUTHEASTALASKALANDTRUST.ORG/ X 1995 AK PLACE VALUABLE HABITAT, RECREATION, HISTORIC AND OPEN SPACE LANDS UNDER CONSERVATION PROTECTIONS BY HOLDING CONSERVATION EASEMENTS OR FEE SIMPLE TITLE. 9 9 4 7 0 0 56169 82647 5287036 995417 52489 44574 7661 7752 5403355 1130390 0 0 0 0 65828 104017 0 0 5107 821097 1795680 886925 1899697 4516430 -769307 6046367 5300324 5354 3102 6041013 5297222 X THE SOUTHEAST LAND TRUST COOPERATES WITH COMMUNITIES AND LANDOWNERS TO ENSURE THAT VITAL NATURAL AREAS REMAIN IN PLACE FOR THE WELL BEING OF EACH GENERATION 0 0 1694884 LAND ACQUISITION - THE SOUTHEAST ALASKA LAND TRUST (SEALTRUST) ACQUIRES LAND, OR A CONSERVATION INTEREST IN LAND, TO PRESERVE FOR THE BENEFIT OF THE GENERAL PUBLIC THE HABITAT, RECREATION, OPEN SPACE OR EDUCATIONAL VALUES OF THESE PROPERTIES . LAND IS ACQUIRED WITH FUNDS FROM VARIOUS SOURCES INCLUDING GRANTS, DONATIONS, AND FEES-IN-LIEU OF MITIGATION. 156577 995417 IN-LIEU FEE SPONSOR SERVICES - SEALTRUST HAS A WORKING AGREEMENT WITH THE US ARMY CORPS OF ENGINEERS TO ACT AS AN "IN-LIEU FEE SPONSOR" THROUGHOUT THE SOUTHEAST ALASKA REGION. CORP OF ENGINEER PERMITTEES WHO ARE REQUIRED TO PROVIDE COMPENSATORY MITIGATION FOR APPROVED PROJECT IMPACTS TO WETLANDS MAY PURCHASE MITIGATION CREDITS FROM SEALTRUST. SEALTRUST USES THESE RESTRICTED COMPENSATORY MITIGATION FEES TO TRANSACT WETLAND CONSERVATION PROJECTS THAT OFF-SET THE MITIGATION DEBIT INCUR BY THE SALE OF CREDITS. 17000 LANDOWNER INFORMATION SERVICES - SEALTRUST PROVIDES INTERESTED LANDOWNERS WITH INFORMATION ABOUT CONSERVATION OPTIONS FOR THEIR PROPERTY; WE WORK WITH THE LANDOWNER TO DETERMINE WHICH OPTION IS MOST APPROPRIATE FOR THEIR PURPOSES; AND DEVELOP AN IMPLEMENTATION SCHEDULE OR CONSERVATION STRATEGY WHERE APPROPRIATE. STEWARDSHIP - SEALTRUST HOLDS LANDS OR CONSERVATION INTERESTS (CONSERVATION EASEMENTS) IN LANDS THROUGHOUT SOUTHEAST ALASKA. WE ROUTINELY MONITOR THESE LANDS TO INSURE THAT THE CONSERVATION VALUES REMAIN INTACT AND THAT ANY USE OF THE LANDS IS CONSISTENT WITH ITS DOCUMENTED PERMISSIBLE USES. WE CONDUCT MANAGEMENT ACTIVITIES ON FEE SIMPLE LANDS AS NEEDED. 1868461 1 1 0 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 7 0 1 4 1 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 0 1 0 0 0 AK X THE ORGANIZATION 9075863100 119 SEWARD STREET NO 2 JUNEAU AK 99801 FRANK RUE 1.00 X X 0 0 0 MIKE GRUMMETT 1.00 X X 0 0 0 JAN CONITZ 1.00 X X 0 0 0 REED STOOPS 1.00 X X 0 0 0 PATRICIA HARRIS 1.00 X 0 0 0 JIM KING 1.00 X 0 0 0 CRAIG LINDH 1.00 X 0 0 0 ROMAN MOTYKA 1.00 X 0 0 0 JON TILLINGHAST 1.00 X 0 0 0 DIANE MAYER 20.00 X 37477 0 0 37477 0 0 0 0 0 0 0 60876 21771 82647 FEES IN LIEU REVENUE 900099 975509 975509 FEES IN LIEU REVENUE A 900099 19908 19908 995417 44574 44574 7752 0 7752 7752 1130390 995417 0 52326 37477 27922 8533 1022 57690 42981 13135 1574 8850 6594 2015 241 3710 2980 365 365 8327 8327 60935 60921 7 7 7649 5260 1248 1141 9356 7834 765 757 4480 4480 61 61 2978 2978 LAND TRANSACTIONS 1694884 1694884 MATERIALS 3300 3300 1899697 1868461 26129 5107 8359 66423 5747391 4772250 23363 37583 6708 6130 639 578 266615 423490 6046367 5300324 5354 3102 5354 3102 X 6041013 91010 5206212 6041013 5297222 6046367 5300324 X -769307 25516 X 0 0 0 X 58714 80337 40435 180093 82647 442226 58714 80337 40435 180093 82647 442226 442226 37577 50298 38916 52489 44574 223854 27 27 666107 7084848 0.66390 0.69090 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X X 11 2976.00 1 1 300.00 13875 266615 143678 31498 13800 4501 423490 127318 123924 25963 8200 2390 266615 168861 -34769 5002 1772 127318 0 0 6708 6130 578 578 DESCRIPTION OF HOW ORGANIZATION REPORTS CONSERVATION EASEMENTS: PART II, LINE 9: SEALTRUST FOLLOWS THE ZERO VALUE APPROACH. COSTS TO ACQUIRE AN EASEMENT ARE RECORDED AS A PROGRAM EXPENSE IN THE YEAR OF ACQUISITION. WE HAVE NOT DONE FORMAL FINANCIAL STATEMENTS IN THE PAST. WE PLAN TO LOOK INTO AN ANNUAL FINANCIAL STATEMENT WITH FOOTNOTES AS OUR NEXT STEP IN UPDATING THE FINANCIAL PROCESS. DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: SEALTRUSTS CONSERVATION EASEMENT STEWARDSHIP FUND IS AVAILABLE TO MONITOR AND DEFEND, EQUALLY AND TO THE FULLEST EXTENT OUR RESOURCES ALLOW, THE TERMS OF THE CONSERVATION EASEMENTS SEALTRUST HOLDS. WE MAY ONLY WITHDRAW FUNDS TO PAY FOR THE EXPENSES OF EASEMENT STEWARDSHIP MONITORING AND ENFORCEMENT (IE, ROUTINE OR SPECIAL MONITORING, PREVENTATIVE MEASURES, OR COMPLIANCE ENFORCEMENT) AND ONLY IN THE THAT AMOUNT WHICH COVERS THE ACTUAL COSTS OF THE STEWARDSHIP RESPONSIBILITIES FORM 990, PART VI, SECTION B, LINE 11 RETURN IS REVIEWED BY ONE OR MORE OFFICERS BEFORE FILING FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION MAKES ITS FORMS 1023 AND 990 AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS PUBLIC DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 25,516.