2022-05-13T11:09:08-05:00 2021-06-30 941254756 HOOD & STRONG LLP 275 BATTERY STREET STE 900 SAN FRANCISCO CA 94111 990 2020-07-01 237222333 THE TRUST FOR PUBLIC LAND TRUS 4154954014 101 MONTGOMERY STREET NO 900 SAN FRANCISCO CA 94104 JAMES H OBENDORF CHIEF FINANCIAL ADMIN OFFICER 4154954014 2022-05-13 1 JAMES OBENDORF 999009999 MAGA E KISRIEV P01008919 4157810793 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z DIANE C REGAS 101 MONTGOMERY STREET NO 900 SAN FRANCISCO CA 94104 187847749 0 X WWW.TPL.ORG X 1972 CA CREATES PARKS AND PROTECTS LAND FOR PEOPLE, ENSURING HEALTHY, LIVABLE COMMUNITIES. 27 26 367 359 0 0 98453912 110279044 39782033 30267792 3255351 2924038 -194686 1001937 141296610 144472811 58256249 37896333 0 0 36581282 38288514 960014 1149361 13378761 55145752 40265432 150943297 117599640 -9646687 26873171 232386284 286454400 98961095 116592872 133425189 169861528 X THE TRUST FOR PUBLIC LAND CREATES PARKS AND PROTECTS LAND FOR PEOPLE, ENSURING HEALTHY, LIVABLE COMMUNITIES FOR GENERATIONS TO COME. IN THE PAST YEAR, WE HELPED COMMUNITIES TO PLAN FOR PARKS AND CONSERVATION, FUND PARKS AND CONSERVATION, PROTECT LAND, AND CREATE NEW PARKS. 0 0 55590608 37456451 15451081 PROTECT - WE COMPLETED 56 CONSERVATION TRANSACTIONS THAT PROTECTED 76,136 ACRES FOR RECREATION, TO PROTECT DRINKING WATER, AND TO PRESERVE CRITICALLY IMPORTANT WILDLIFE HABITAT. 28195704 237481 13618767 CREATE - WE COMPLETED 16 PROJECTS, INCLUDING 12 NEW PLAYGROUNDS AND 2 FITNESS ZONES. 2720905 28750 619781 PLAN - WE COMPLETED 7 PROJECTS TO HELP AGENCIES AND COMMUNITIES DEFINE CONSERVATION PRIORITIES, IDENTIFY LANDS TO BE PROTECTED, AND PLAN AND DESIGN PARKS AND NATRUAL SPACES. 2387551 173651 578163 FUND - WE HELPED PASS 29 STATE AND LOCAL BALLOT MEASURES--A 93 PERCENT SUCCESS RATE-- THAT GENERATED $3,080,283,000 IN PUBLIC FUNDS FOR PARKS AND NATURAL SPACES. 2387551 173651 578163 88894768 1 1 0 1 0 0 1 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 0 1 345 0 1 367 1 0 0 0 0 0 1 1 1 10 0 0 1 0 0 0 X 27 26 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 AL AK AZ AR CA CO CT DC FL GA HI IL KS KY LA ME MD MA MI MN MS MO NV NH NJ NM NY NC ND OH OK OR PA RI SC TN TX UT VA WA WV WI X X MICHELLE PANDORI 4154954014 101 MONTGOMERY STREET STE 900 SAN FRANCISCO CA 94104 X DIANE C REGAS PRESIDENT 38.00 2.00 X X 475971 0 22714 TOM REEVE CHAIR 1.00 1.00 X X 0 0 0 WHITNEY HATCH VICE CHAIR 1.00 1.00 X X 0 0 0 JODY GILL SECRETARY 1.00 0.00 X X 0 0 0 JOE LIPSCOMB TREASURER (STARTING 10/29/20) 1.00 0.00 X X 0 0 0 STEPHEN BAIRD TREASURER (THRU 10/29/20) 1.00 1.00 X X 0 0 0 ALLEGRA HAYNES DIRECTOR 1.00 0.00 X 0 0 0 BEN JEALOUS DIRECTOR 1.00 0.00 X 0 0 0 CAROLINE NIEMCZYK DIRECTOR 1.00 1.00 X 0 0 0 CHRIS LEA DIRECTOR 1.00 0.00 X 0 0 0 DAVID POPPE DIRECTOR 1.00 0.00 X 0 0 0 FLORENCE WILLIAMS DIRECTOR 1.00 0.00 X 0 0 0 GEORGE BELL DIRECTOR 1.00 0.00 X 0 0 0 IGNACIA MORENO DIRECTOR 1.00 0.00 X 0 0 0 JEFFREY RESNICK DIRECTOR 1.00 0.00 X 0 0 0 JERRY TONE DIRECTOR 1.00 0.00 X 0 0 0 KEITH WEAVER DIRECTOR 1.00 0.00 X 0 0 0 LAURA RICHARDS DIRECTOR 1.00 0.00 X 0 0 0 LEX SANT DIRECTOR 1.00 0.00 X 0 0 0 LUCAS ST CLAIR DIRECTOR 1.00 0.00 X 0 0 0 LUIS BENITEZ DIRECTOR 1.00 0.00 X 0 0 0 MICHAEL PARRISH DIRECTOR 1.00 0.00 X 0 0 0 MICKEY FEARN DIRECTOR 1.00 0.00 X 0 0 0 SHERYL CROCKETT TISHMAN DIRECTOR 1.00 0.00 X 0 0 0 SUSAN WHITING DIRECTOR 1.00 0.00 X 0 0 0 TAYLOR TOYNES DIRECTOR 1.00 0.00 X 0 0 0 PAGE KNUDSEN COWLES DIRECTOR 1.00 1.00 X 0 0 0 WILLIAM CRONIN DIRECTOR (THRU 10/29/20) 1.00 0.00 X 0 0 0 MICHAEL PATTERSON DIRECTOR (THRU 10/29/20) 1.00 0.00 X 0 0 0 DAVID M CARSON SVP, GENERAL COUNSEL/CORP SECRETARY 40.00 0.00 X 213352 0 25113 KATHERINE M PANDORI VP, DIR OF FINANCE & ACCOUNTING 38.00 2.00 X 207174 0 17110 MARGARET MADDEN VP, ASSOCIATE GENERAL COUNSEL 40.00 0.00 X 186822 0 19387 JAMES H OBENDORF SVP/CHIEF FINANCIAL & ADMIN OFFICER 38.00 2.00 X 276744 0 33015 CECILIA BLAKE ASSISTANT SECRETARY 38.00 2.00 X 81722 0 8590 PEGGY CHIU ASSISTANT SECRETARY 38.00 2.00 X 136383 0 32591 MIMI FALLER HELVIE ASSISTANT SECRETARY 40.00 0.00 X 83823 0 10086 PETE FODOR ASSISTANT SECRETARY 40.00 0.00 X 165277 0 26251 STACY GAYHART ASSISTANT SECRETARY 40.00 0.00 X 84352 0 21224 J ALEX GHIO ASSISTANT SECRETARY 40.00 0.00 X 136093 0 7400 JANE KIM ASSISTANT SECRETARY 40.00 0.00 X 122296 0 20796 GILMAN MILLER ASSISTANT SECRETARY 40.00 0.00 X 146733 0 29086 DENISE MULLANE ASSISTANT SECRETARY 40.00 0.00 X 160019 0 23524 SUSAN SCHMIDT ASSISTANT SECRETARY 40.00 0.00 X 144955 0 35218 TILY SHUE ASSISTANT SECRETARY 40.00 0.00 X 185406 0 25855 CARTER STRICKLAND ASSISTANT SECRETARY 40.00 0.00 X 184781 0 34503 ANTHONY A TRAVERSO ASSISTANT SECRETARY 40.00 0.00 X 158951 0 17733 THOMAS TYNER ASSISTANT SECRETARY 40.00 0.00 X 174848 0 24618 ADRIAN BENEPE SVP, NATIONAL PRGRMS (THRU 10/13/20) 40.00 0.00 X 251226 0 27661 KENNETH J DANTER SVP, FIELD PROGRAMS 40.00 0.00 X 248116 0 40608 WILLIAM LEE SVP, POLICY, ADV, & GOVT RELATIONS 38.00 2.00 X 235524 0 40042 PATRICIA WATSON SVP/CHIEF PHILANTHROPY OFFICER 40.00 0.00 X 223438 0 13052 LING I THOMPSON SVP, CHIEF COMM & MARKETING OFFICER 40.00 0.00 X 282800 0 32163 4566806 0 588340 104 0 1 0 FLANAGAN'S CONTRACTING GROUP INC 1932 1ST AVE SUITE 700 HILLSBOROUGH NJ 08844 CONSTRUCTION SERVICES 6357575 MSM EMPIRE CONSTRUCTION 260 BROADWAY GARDEN CITY PARK NY 11040 CONSTRUCTION SERVICES 3610001 GUSTAFSON GUTHRIE 1586 SEVEN BRIDGES RD SEATTLE WA 98101 CONSTRUCTION SERVICES 3263369 ASTRA GROUP INC 300 CHURCHILL COURT WOODSTOCK GA 30308 CONSTRUCTION SERVICES 2134150 TWO OCEAN BUILDERS PO BOX 11424 JACKSON WY 83002 CONSTRUCTION SERVICES 1870950 56 16938711 93340333 46182595 110279044 GOVT COST REIMBURSEMENTS 900099 13338480 13338480 MITIGATION PROJECTS 541900 8905190 8905190 LANDOWNER FEE 531190 4284626 4284626 GOVT CONTRACT FEES 900099 2731912 2731912 PROJECT REIMBURSEMENTS 900099 397467 397467 610117 610117 30267792 2171793 2171793 1001937 0 1001937 1001937 1001937 44127183 43374938 752245 752245 752245 144472811 30267792 0 3925975 37891333 37891333 5000 5000 5385741 2447656 1459133 1478952 26201992 13523226 6067426 6611340 1136005 587479 261875 286651 3129076 1593737 731283 804056 2435700 1233183 578796 623721 186403 131863 53044 1496 275129 7865 267264 166113 166113 1149361 1149361 369905 369905 4431320 2691895 1266654 472771 923379 25381 890322 7676 2108752 1019555 572968 516229 698891 107387 550076 41428 3857508 2013784 893135 950589 225119 148080 27951 49088 103510 60556 5925 37029 467207 467207 136229 33292 86099 16838 432722 219085 102828 110809 DESIGN & CONSTRUCTION 22084347 22075542 8805 APPRAISAL SERVICES 984204 984204 ENV ASSMNT & CLEANUP 909429 175237 730447 3745 LAND SURVEYS 634128 634128 1271137 651980 402175 216982 117599640 88894768 15326111 13378761 X 9780636 12201329 3895346 40700080 15852011 14867267 15858340 11672879 406561 688931 5511344 5295244 352331 216100 74480861 92868822 111760198 113238992 232386284 286454400 13479568 62092429 5404286 3839188 33938258 11763353 46138983 38897902 98961095 116592872 X 9827140 27696088 123598049 142165440 133425189 169861528 232386284 286454400 X 26873171 9684283 -121115 X 0 1 X 1 1 1 X 112085166 50411481 102736229 98453912 110279044 473965832 112085166 50411481 102736229 98453912 110279044 473965832 16366547 457599285 2606668 616973 3606856 2810518 2171793 11812808 157249 132107 101271 390627 486169267 141316707 0.94120 0.95170 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: SPECIAL EVENT REVENUE - 2016 AMOUNT: $ 157,249. 2017 AMOUNT: $ 0. 2018 AMOUNT: $ 132,107. 2019 AMOUNT: $ 101,271. 2020 AMOUNT: $ 0. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 37096 578057 615153 115465222 116080375 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 616847 433668 569847 615153 2235515 250000 250000 250000 250000 1000000 1500000 71242 15615 48119 37096 172072 X X X X X 8 1418.00 1 0 17 8 1 27.00 1442 1 0 21022700 2195833 5528078 28746611 19322298 2274589 -574187 21022700 17916861 1192791 212646 19322298 17221784 611292 83785 17916861 13968785 2445355 807644 17221784 0.32694 0.50167 0.17139 0 0 2729041 2681714 47327 356670 278961 77709 2022488 2018731 3757 403145 315838 87307 216100 DEPOSITS ON LAND TRANSACTIONS 1478510 INVESTMENT IN AFFILIATES 609162 OTHER DEPOSITS 286686 OPEN SPACE HOLDINGS 40398757 ASSETS HELD IN CHARITABLE TRUSTS 70380547 INTEREST RECEIVABLE 75322 ESCROW CLEARING 10008 113238992 LIABILITIES TO BENEFICIARIES OF CHARITABLE TRUSTS 38673196 MITIGATION ADVANCES 224706 38897902 X PART II, LINE 9: EASEMENTS ACQUIRED BY THE TRUST FOR PUBLIC LAND ARE CONSERVATION EASEMENTS AND REPRESENT NUMEROUS RESTRICTIONS OVER THE USE AND DEVELOPMENT OF LAND NOT OWNED BY THE TRUST FOR PUBLIC LAND. THESE EASEMENTS GENERALLY PROVIDE THAT THE LAND WILL BE MAINTAINED UNIMPAIRED IN ITS CURRENT NATURAL, AGRICULTURAL, SCENIC, OR RECREATIONAL STATE. DURING THE YEARS ENDED JUNE 30, 2021, EASEMENTS VALUED AT $22,450,300 WERE ACQUIRED AND $34,032,625 CONVEYED. PART V, LINE 4: THE ENDOWMENT FUNDS WILL BE USED TO FURTHER OUR MISSION, "THE TRUST FOR PUBLIC LAND CREATES PARKS AND PROTECTS LAND FOR PEOPLE, ENSURING HEALTHY, LIVABLE COMMUNITIES FOR GENERATIONS TO COME". PART X, LINE 2: THE FINANCIAL STATEMENTS ARE PART OF THE CONSOLIDATED FINANCIAL STATEMENTS OF THE TRUST FOR PUBLIC LAND (TPL) AND THE TRUST FOR PUBLIC LAND ACTION FUND (TPLAF). THE FOLLOWING IS THE FOOTNOTE TO THE CONSOLIDATED FINANCIAL STATEMENTS. THE TRUST FOR PUBLIC LAND IS A PUBLICLY SUPPORTED, TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND THE CALIFORNIA TAX CODE. CONTRIBUTIONS TO TPL ARE DEDUCTIBLE AS ALLOWED UNDER SECTION 170(B)(1)(A)(VI) OF THE CODE. TPLAF IS CLASSIFIED AS A 501(C)(4) ORGANIZATION. CONTRIBUTIONS TO TPLAF ARE NOT TAX DEDUCTIBLE. MANAGEMENT EVALUATED THE TRUST FOR PUBLIC LAND'S TAX POSITIONS AND CONCLUDED THAT THE TRUST FOR PUBLIC LAND HAD MAINTAINED ITS TAX-EXEMPT STATUS AND HAD NOT TAKEN UNCERTAIN TAX POSITIONS THAT REQUIRED ADJUSTMENT TO THE CONSOLIDATED FINANCIAL STATEMENTS. THEREFORE, NO PROVISION OR LIABILITY FOR INCOME TAXES HAS BEEN INCLUDED IN THE CONSOLIDATED FINANCIAL STATEMENTS. X X X X X X X 1 CHAPMAN CUBINE ALLEN HUSSEY 2000 15TH STREET N SUITE 550 ARLINGTON VA 22201 ANNUAL FUND 0 1790531 518617 1271914 KEY ACQUISITION PARTNERSHIP 181 HARRY S TRUMAN PARKWAY SUITE ANNAPOLIS MD 21401 ANNUAL FUND 0 1790531 49154 1741377 KOS MEDIA LLC 436 14TH ST SUITE 1500 OAKLAND CA 94608 ONLINE FUNDRAISING 0 284891 59997 224894 BLACKBAUD INC 2000 DANIEL ISLAND DR CHARLESTON SC 29492 ONLINE FUNDRAISING 0 284891 175096 109795 CARE2 INC 203 REDWOOD SHORES REDWOOD CITY CA 94065 ONLINE FUNDRAISING 0 284891 105000 179891 PUBLICIS COMMUNICATIONS 91451 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 ONLINE FUNDRAISING 0 284891 72500 212391 THE STELTER COMPANY PO BOX 5228 DES MOINES IA 503055228 PLANNED GIVING 0 0 52840 -52840 ALEXANDER HAAS 3520 PIEDMONT RD NE STE 450 ATLANTA GA 30305 CAMPAIGN STRATEGY STUDY 0 0 18750 -18750 CAMPBELL & COMPANY ONE EAST WACKER DRIVE SUITE 2100 CHICAGO IL 60601 CAMPAIGN STRATEGY STUDY 0 0 65800 -65800 4720626 1117754 3602872 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 1 US DEPARTMENT OF THE NAVY 1101 TAUTOG CIRCLE SILVERDALE WA 983151101 US NAVY 2754375 DONATION OF 1945.6 ACRES OF LAND IN OR, BARGAIN SALE OF 5194.2 ACRES OF LAND PROJECT CONTRIBUTION/SUPPORT CITY OF DESTIN 4200 INDIAN BAYOU TRAIL DESTIN FL 32541 CITY OF DESTIN 5720000 BARGAIN SALE OF 3.42 ACRES OF LAND IN FL, BARGAIN SALE OF 0.44 ACRES OF LAND PROJECT CONTRIBUTION/SUPPORT MORROW COUNTY PARK DISTRICT 7590 NEW DELAWARE ROAD MT VERNON OH 43050 MORROW CNTY DISTRICT 1049940 BARGAIN SALE OF 215 ACRES OF LAND IN OH, BARGAIN SALE OF 124 ACRES OF LAND I PROJECT CONTRIBUTION/SUPPORT MN DEPARTMENT OF NATURAL RESOURCES 500 LAFAYETTE ROAD ST PAUL MN 55155 MN DNR 2466000 BARGAIN SALE OF 64.35 ACRES OF LAND IN MN, BARGAIN SALE OF 76.93 ACRES OF LA PROJECT CONTRIBUTION/SUPPORT HO'LA 'INA KPONO PO BOX 300304 KAAAWA HI 96730 800359663 501(C)(3) 40000 BARGAIN SALE OF 1.49 ACRES OF LAND IN HI PROJECT CONTRIBUTION/SUPPORT BEAR YUBA LAND TRUST 12183 AUBURN ROAD GRASS VALLEY CA 95945 680256981 501(C)(3) 1075000 BARGAIN SALE OF 1595 ACRES OF LAND IN CA PROJECT CONTRIBUTION/SUPPORT TOWN OF HUNTINGTON 4930 MAIN RD HUNTINGTON VT 054629803 TOWN OF HUNTINGTON 15000 26500 DONATION OF 244.6 ACRES OF LAND IN VT EVENT SPONSORSHIP VERMONT LAND TRUST INC 58 EAST STATE ST 101 MONTPELIER VT 05602 030264836 501(C)(3) 26500 DONATION OF 244.6 ACRES OF LAND IN VT PROJECT CONTRIBUTION/SUPPORT STATE OF HAWAII - DEPT OF LAND NATURAL RESOURCES LAND DIVISION 1151 PUNCHBOWL STREET ROOM 220 HONOLULU HI 96813 HI DLNR 770000 DONATION OF 3433.75 ACRES OF LAND IN HI PROJECT CONTRIBUTION/SUPPORT HINSDALE COUNTY PO BOX 277 LAKE CITY CO 81235 HINSDALE COUNTY 1450000 APPRAISAL BARGAIN SALE OF 10.33 ACRES OF LAND IN CO PROJECT CONTRIBUTION/SUPPORT WASHINGTON COUNTY 14949 62ND STREET NORTH STILLWATER MN 55082 WASHINGTON COUNTY 240000 APPRAISAL BARGAIN SALE OF 37.17 ACRES OF LAND IN MN PROJECT CONTRIBUTION/SUPPORT MONTANA DEPARTMENT OF FISH WILDLIFE & PARKS PO BOX 200701 HELENA MT 596200701 MN DFWP 450000 APPRAISAL BARGAIN SALE OF 7255.7 ACRES OF LAND IN MT PROJECT CONTRIBUTION/SUPPORT TOWN OF HANOVER 41 SOUTH MAIN STREET HANOVER NH 03755 TOWN OF HANOVER 100000 1153750 APPRAISAL BARGAIN SALE OF 253.16 ACRES OF LAND IN NH, BARGAIN SALE OF 0.28 ACRES OF LA PROJECT CONTRIBUTION/SUPPORT FEATHER RIVER LAND TRUST 75 COURT STREET QUINCY CA 95971 680449687 501(C)(3) 150000 1600000 APPRAISAL DONATION OF 2477.72 ACRES OF LAND IN CA PROJECT CONTRIBUTION/SUPPORT CITY OF LYNN HAVEN FLORIDA 825 OHIO AVENUE LYNN HAVEN FL 32444 CITY OF LYNN HAVEN 3800000 APPRAISAL DONATION OF 90.7 ACRES OF LAND IN FL PROJECT CONTRIBUTION/SUPPORT UTAH DEPARTMENT OF NATURAL RESOURCES DIVISION OF FORESTRY FIRE & STATE LA 1594 W NORTH TEMPLE SUITE 3520 BOX 145703 SALT LAKE CITY UT 841145703 UT DNR 537000 APPRAISAL BARGAIN SALE OF 1790 ACRES OF LAND IN UT PROJECT CONTRIBUTION/SUPPORT VIRGINIA OUTDOORS FOUNDATION PO BOX 909 TAPPAHANNOCK VT 22560 VOF 55000 1239875 APPRAISAL BARGAIN SALE OF 468.18 ACRES OF LAND IN VA, BARGAIN SALE OF 100.3 ACRES OF L PROJECT CONTRIBUTION/SUPPORT MENDOCINO LAND TRUST 330 N FRANKLIN ST FORT BRAGG CA 95437 942362450 501(C)(3) 150000 805000 APPRAISAL GENERAL SUPPORT, BARGAIN SALE OF 1412 ACRES OF LAND IN CA PROJECT CONTRIBUTION/SUPPORT SHASTA LAND TRUST 1918 WEST STREET REDDING CA 96900 680441184 501(C)(3) 80000 APPRAISAL BARGAIN SALE OF 665 ACRES OF LAND IN CA PROJECT CONTRIBUTION/SUPPORT MOUNTAINS RECREATION AND CONSERVATION AUTHORITY 570 WEST AVENUE 26 SUITE 100 LOS ANGELES CA 90065 MRCA 2335000 APPRAISAL BARGAIN SALE OF 18.17 ACRES OF LAND IN CA, BARGAIN SALE OF 1171.34 ACRES OF PROJECT CONTRIBUTION/SUPPORT BOARD OF PARK COMMISSIONERS OF SUMMIT METRO PARKS 975 TREATY LINE ROAD AKRON OH 44313 SUMMIT METRO PARKS 1050000 APPRAISAL DONATION OF 14.57 ACRES OF LAND IN OH, BARGAIN SALE OF 27 ACRES OF LAND IN O PROJECT CONTRIBUTION/SUPPORT US DEPARTMENT OF THE NAVY - NAVAL FACILITIES ENGINEERING COMMAND MID-ATLAN 9324 VIRGINIA AVENUE NORFOLK VA 23511 US NAVY 87500 APPRAISAL DONATION OF 8523 ACRES OF LAND IN ME PROJECT CONTRIBUTION/SUPPORT SHASTA LAND TRUST 1918 WEST STREET REDDING CA 96900 680441184 501(C)(3) 65000 PROJECT CONTRIBUTION/SUPPORT ECOAMERICA 1730 RHODE ISLAND AVENUE NW WASHINGTON DC 20036 203895611 501(C)(3) 25000 PROJECT CONTRIBUTION/SUPPORT JEFFERSON LAND TRUST 1033 LAWRENCE STREET PORT TOWNSEND WA 98368 911465078 501(C)(3) 7000 EVENT SPONSORSHIP, PROJECT CONTRIBUTION/SUPPORT COOPER'S FERRY ONE PORT CENTER 2 RIVERSIDE DRIVE CAMDEN NJ 08103 20400 PROJECT CONTRIBUTION/SUPPORT PARTNERSHIP PROJECT PO BOX 65826 WASHINGTON DC 20035 522192070 501(C)(3) 10000 PROJECT CONTRIBUTION/SUPPORT GREAT PENINSULA CONSERVANCY 423 PACIFIC AVENUE BREMERTON WA 98337 911110978 501(C)(3) 22787 EVENT SPONSORSHIP UNITED PARKS AS ONE P O BOX 1372 NEWARK NJ 07101 473148873 501(C)(3) 22129 PROJECT CONTRIBUTION/SUPPORT TOWN OLD SAYBROOK 302 MAIN ST OLD SAYBROOK CT 06475 TOWN OLD SAYBROOK 155491 PROJECT CONTRIBUTION/SUPPORT WEST COMMUNITY ECONOMIC DEVELOPMENT CORPORATION 4200 MORRISON ROAD DENVER CO 80219 841135942 501(C)(3) 25000 EVENT SPONSORSHIP THE TRUST FOR PUBLIC LAND ACTION FUND 101 MONTGOMERY STREET STE 900 SAN FRANCISCO CA 94104 043515341 501(C)(4) 232150 EVENT SPONSORSHIP VERMONT HUTS ASSOCIATION LTD PO BOX 745 STOWE VT 05672 813630363 501(C)(3) 50000 PROJECT CONTRIBUTION/SUPPORT GROUNDWORK BRIDGEPORT 1001 MAIN ST STE 20 BRIDGEPORT CT 06604 061556949 501(C)(3) 21250 PROJECT CONTRIBUTION/SUPPORT BICYCLE COLORADO 1525 MARKET STREET DENVER CO 80202 841201078 501(C)(3) 50000 EVENT SPONSORSHIP URBAN SUSTAINABILITY DIRECTORS NETWORK 700 12TH ST NW WASHINGTON DC 20005 825015863 501(C)(3) 28750 PROJECT CONTRIBUTION/SUPPORT RECESS CLEVELAND 2400 ORANGE AVENUE 6462 CLEVELAND OH 44101 821892040 501(C)(3) 30000 EVENT SPONSORSHIP PARTNERSHIP FOR PROVIDENCE PARKS 71 CATLIN AVE RUMFORD RI 02916 461154583 501(C)(3) 10000 EVENT SPONSORSHIP MT MANSFIELD UNIFIED UNION 10 RIVER RD JERICHO VT 05465 MMUUSD 15000 EVENT SPONSORSHIP KERN COMMUNITY FOUNDATION 3300 TRUXTUN AVENUE BAKERSFIELD CA 93301 770555874 501(C)(3) 100000 PROJECT CONTRIBUTION/SUPPORT GREATER EASTSIDE 1365 PROSPERITY ST ST PAUL MN 55106 ST. PAUL 10000 PROJECT CONTRIBUTION/SUPPORT URBAN THINK FOUNDATION PO BOX 533709 ORLANDO FL 32853 262534274 501(C)(3) 25000 PROJECT CONTRIBUTION/SUPPORT BLOOM INC 516 TENNESSEE STREET MEMPHIS TN 38103 824493285 501(C)(3) 50000 PROJECT CONTRIBUTION/SUPPORT TRI-COUNTY COMMUNITY NETWORK 724 NORTH ADAMS STREET POTTSTOWN PA 19464 TRI-COUNTY 50000 PROJECT CONTRIBUTION/SUPPORT OAKLAND PARKS PO BOX 13267 OAKLAND CA 94661 OAKLAND PARKS 30000 PROJECT CONTRIBUTION/SUPPORT EL PASO COUNTY PARKS 2002 CREEK CROSSING STREET COLORADO SPRINGS CO 80905 EL PASO COUNTY PARKS 50000 PROJECT CONTRIBUTION/SUPPORT ORLANDO COMMUNITY & YOUTH TRUST INC 595 N PRIMROSE DR ORLANDO FL 32803 650572536 501(C)(3) 25000 EVENT SPONSORSHIP ONEPGH FUND 414 GRANT STREET PITTSBURGH PA 15219 204077513 501(C)(3) 50000 EVENT SPONSORSHIP AUDUBON NATURALIST SOCIETY 8940 JONES MILL ROAD CHEVY CHASE MD 20815 530233715 501(C)(3) 10000 EVENT SPONSORSHIP SOUTHERN OFF-ROAD BICYCLE ASSOCIATION ATLANTA 10660 HUTCHESON FERRY ROAD PALMETTO GA 30268 900252558 501(C)(3) 7500 PROJECT CONTRIBUTION/SUPPORT MONTPELIER ALIVE 39 MAIN STREET MONTPELIER VT 05602 CITY OF MONTPELIER 40000 PROJECT CONTRIBUTION/SUPPORT STREAMS & VALLEYS INC 2918 WINGATE STREET FORTH WORTH TX 76107 237109965 501(C)(3) 30000 PROJECT CONTRIBUTION/SUPPORT URBAN AGRICULTURE COOPERATIVE 58 CRAWFORD ST NEWARK NJ 07102 821079237 501(C)(3) 41465 PROJECT CONTRIBUTION/SUPPORT HINSDALE COUNTY PO BOX 277 LAKE CITY CO 81235 HINSDALE COUNTY 18087 PROJECT CONTRIBUTION/SUPPORT MONTBELLO ORGANIZING COMMITTEE 12000 E 47TH AVE DENVER CO 80239 814339690 501(C)(3) 40000 PROJECT CONTRIBUTION/SUPPORT BOSTON UNIVERSITY PO BOX 28763 NEW YORK NY 100878763 BOSTON UNIVERSITY 20000 EVENT SPONSORSHIP HEALTHYBR 222 SAINT LOUIS STREET BATON ROUGE LA 70802 40000 PROJECT CONTRIBUTION/SUPPORT OAHU INTERTRIBAL COUNCIL 1409 KAPALAMA AVE HONOLULU HI 96817 463291466 501(C)(3) 25000 EVENT SPONSORSHIP LOWER PHALEN CREEK PROJECT 60 PLATO BLVD E SAINT PAUL MN 55107 275469929 501(C)(3) 25000 EVENT SPONSORSHIP NORTH LAWNDALE EMPLOYMENT NETWORK 906 S HOMAN AVE CHICAGO IL 60624 364295189 501(C)(3) 25000 GENERAL SUPPORT WHITE OAK BICYCLE COOPERATIVE PO BOX 15102 RED BANK TN 37415 852667105 501(C)(3) 10000 PROJECT CONTRIBUTION/SUPPORT SOMALI HEALTH BOARD 545 ANDOVER PARK TUKWILA WA 98188 465114580 501(C)(3) 20000 GENERAL SUPPORT GREEN DIVERSITY INITIATIVE 6218 GEORGIA AVE NW WASHINGTON DC 200115125 465220283 501(C)(3) 10000 GENERAL SUPPORT CENTER FOR FAMILY SERVICES INC 1 ALPHA AVENUE VOORHEES NJ 08043 223669704 501(C)(3) 40000 GENERAL SUPPORT - LOBBYING THE OREGON RANGELAND TRUST PO BOX 67 MITCHELL OR 97750 470877475 501(C)(3) 242156 PROJECT CONTRIBUTION/SUPPORT LAND TRUST ALLIANCE 1250 H ST WASHINGTON DC 20005 042751357 501(C)(3) 18500 EVENT SPONSORSHIP PARK PRIDE INC 233 PEACHTREE ST ATLANTA GA 30303 581883895 501(C)(3) 79000 EVENT SPONSORSHIP EARTH ISLAND INSTITUTE 2150 ALLSTONE WAY BERKELEY CA 94704 942889684 501(C)(3) 40000 EVENT SPONSORSHIP FLATHEAD LAND TRUST INC 690 N MERIDIAN KALISPELL MT 59903 363479966 501(C)(3) 49500 PROJECT CONTRIBUTION/SUPPORT VERMONT LAND TRUST INC 8 BAILEY AVENUE MONTPELIER VT 05602 030264836 501(C)(3) 40000 GENERAL SUPPORT HUNTINGTON COMMUNITY FOREST MANAGEMENT FUND 4930 MAIN ROAD HUNTINGTON VT 05462 TOWN OF HUNTINGTON 40000 GENERAL SUPPORT HIGH PEAKS ALLIANCE PO BOX 987 FARMINGTON ME 04938 273160688 501(C)(3) 45000 GENERAL SUPPORT MORRIS COUNTY PARK COMMISSION 300 MENDHAM RD MORRISTOWN NJ 07960 MORRIS COUNTY 326040 GENERAL SUPPORT ALA KAHAKAI TRAIL ASSOCIATION PO BOX 2338 KAMUELA HI 96743 271398470 501(C)(3) 650000 GENERAL SUPPORT ROCKY MOUNTAIN ELK FOUNDATION 5705 GRANT CREEK MISSOULA MT 59808 810421425 501(C)(3) 4980000 GENERAL SUPPORT 72 3 COMMUNITY ART 2 5000 GRANT PART I, LINE 2: GRANTEES ADHERE TO MONITORING AND REPORTING REQUIREMENTS ASSOCIATED WITH GRANTS FROM THE TRUST FOR PUBLIC LAND. SCHEDULE I, PART IV JENNA ROBB & JOSE ORTIZ ARE RELATED TO PARTNERS WHO EACH RECEIVED $2,500 FOR A COMMUNITY ART GRANT. X X X 0 0 0 0 0 0 0 0 0 DIANE C REGAS PRESIDENT 475971 0 0 0 0 0 14250 0 8464 0 498685 0 0 0 LING I THOMPSON SVP, CHIEF COMM & MARKETING OFFICER 282800 0 0 0 0 0 13371 0 18792 0 314963 0 0 0 JAMES H OBENDORF SVP/CHIEF FINANCIAL & ADMIN OFFICER 276744 0 0 0 0 0 14223 0 18792 0 309759 0 0 0 KENNETH J DANTER SVP, FIELD PROGRAMS 248116 0 0 0 0 0 12896 0 27712 0 288724 0 0 0 ADRIAN BENEPE SVP, NATIONAL PRGRMS (THRU 10/13/20) 251226 0 0 0 0 0 12915 0 14746 0 278887 0 0 0 WILLIAM LEE SVP, POLICY, ADV, & GOVT RELATIONS 234024 0 1500 0 0 0 12330 0 27712 0 275566 0 0 0 DAVID M CARSON SVP, GENERAL COUNSEL/CORP SECRETARY 213352 0 0 0 0 0 11023 0 14090 0 238465 0 0 0 PATRICIA WATSON SVP/CHIEF PHILANTHROPY OFFICER 223438 0 0 0 0 0 8060 0 4992 0 236490 0 0 0 KATHERINE M PANDORI VP, DIR OF FINANCE & ACCOUNTING 207174 0 0 0 0 0 8954 0 8156 0 224284 0 0 0 CARTER STRICKLAND ASSISTANT SECRETARY 184781 0 0 0 0 0 8919 0 25584 0 219284 0 0 0 TILY SHUE ASSISTANT SECRETARY 185406 0 0 0 0 0 8948 0 16907 0 211261 0 0 0 MARGARET MADDEN VP, ASSOCIATE GENERAL COUNSEL 186822 0 0 0 0 0 9692 0 9695 0 206209 0 0 0 THOMAS TYNER ASSISTANT SECRETARY 174848 0 0 0 0 0 5922 0 18696 0 199466 0 0 0 PETE FODOR ASSISTANT SECRETARY 165277 0 0 0 0 0 7582 0 18669 0 191528 0 0 0 DENISE MULLANE ASSISTANT SECRETARY 160019 0 0 0 0 0 8027 0 15497 0 183543 0 0 0 SUSAN SCHMIDT ASSISTANT SECRETARY 144955 0 0 0 0 0 7709 0 27509 0 180173 0 0 0 ANTHONY A TRAVERSO ASSISTANT SECRETARY 158951 0 0 0 0 0 8166 0 9567 0 176684 0 0 0 GILMAN MILLER ASSISTANT SECRETARY 146733 0 0 0 0 0 7522 0 21564 0 175819 0 0 0 PEGGY CHIU ASSISTANT SECRETARY 136383 0 0 0 0 0 7203 0 25388 0 168974 0 0 0 X 148 34842375 FAIR MARKET VALUE X 22 11340220 APPRAISAL 10 0 1 0 PART I, COLUMN (B): THE NUMBER OF CONTRIBUTORS REPRESENTS THE NUMBER OF DONORS, NOT THE NUMBER OF ITEMS DONATED. FORM 990, PART VI, SECTION B, LINE 11B THE DRAFT 990 IS INITIALLY REVIEWED BY THE ORGANIZATION'S CFO AND ASSISTANT TREASURER, VP OF FINANCE & ACCOUNTING 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 VP OF FINANCE & ACCOUNTING. 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 CONFLICTS 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 INTEREST 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 OF 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, SECTION A: THE TRUST FOR PUBLIC LAND BOARD MEMBERS DIANE C REGAS, STEPHEN BAIRD, WHITNEY HATCH, PAGE KNUDSEN-COWLES, CAROLINE P NIEMCZYK, THOMAS REEVE ALSO SERVE ON THE BOARD OF THE TRUST FOR PUBLIC LAND ACTION FUND. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF SPLIT INTEREST TRUSTS 56,520. UNCOLLECTIBLE GRANTS -104,120. INVESTMENT IN AFFILIATES -73,515. THE TRUST FOR PUBLIC LAND ACTION FUND 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 (30) INVESTMENTS CA THE TRUST FOR PUBLIC LAND T 1 POOLED INCOME FUND (4) 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 TRUST FOR PUBLIC LAND ACTION FUND B 232150 CASH THE TRUST FOR PUBLIC LAND ACTION FUND O 67207 TIMESHEETS