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HomeMy WebLinkAbout021715_ca05v 615 Sheridan Street Port Townsend, WA 98368 ,- www. JeffersonCountyPublicHealth.org Public Health Consent Agenda Jan. 20, 2015 JEFFERSON COUNTY BOARD OF COUNTY COMMISSIONERS AGENDA REQUEST TO: Board of County Commissioners Philip Morley, County Administrator FROM: Jared Keefer, Environmental Health Director Tami Pokorny, Environmental Health Specialist DATE: SUBJECT: Agenda Item — Project Agreement Conservation Futures Fund Grant Acquisition project Short Family Farm Easement; Jefferson Land Trust, Sponsor; April 1, 2012 — July 15, 2016; $243,500 STATEMENT OF ISSUE: Jefferson County Public Health, Water Quality Division, requests Board approval of the Project Agreement between JCPH and Jefferson Land Trust, Conservation Futures Fund Conservation Easement for Short Family Farm; April 1, 2012 — July 15, 2016; $43,500 Conservation Futures Fund Grant and $893,500 Project Sponsor, Jefferson Land Trust, for a total project cost of $937,000 ANALYSIS /STRATEGIC GOALS /PRO'S and CON'S: This Project Agreement contracts Jefferson County Public Health to administer a Conservation Futures Fund grant received by Jefferson Land Trust to purchase a conservation easement on 256 acres of the Short Family Farm. The additional cost of the easement purchase is met by Jefferson Land Trust. The Conservation Future Funds' expenditure is limited to $43,500, and may not exceed 4.64 % of the total project cost. This project protects 256 acres of pastureland and forest patches for agricultural uses, habitat values, and scenic qualities; and further protects riparian habitat along Chimacum and Naylor Creeks. Jefferson Land Trust has been working since 1995 with Jefferson County, the City of Port Townsend, Washington Department of Natural Resources, and the U.S. Fish and Wildlife Service to acquire land lot by lot to preserve for various purposes including salmon and bird habitat. The Short Family Farm, Conservation Futures Fund easement acquisition promotes this goal. FISCAL IMPACT /COST BENEFIT ANALYSIS: The Project Agreement is fully funded by the Jefferson County Conservation Futures Fund grant. RECOMMENDATION: JCPH management request approval of the Professional Agreement with Jefferson Land Trust for Conservation Futures Fund, Short Family Farm Conservation Easement Acquisition; April 1, 2012 — July 15, 2016; $43,500 REV N D BY* PhilipoRl 1 " 7 t �dmrrfis ator Date Environmental Health ev to n a isa iii ies Wafer Qualify 360 -385 -9400 360 -385 -9444 360 - 385 -9401 (f) Always working for a safer and healthier community (f) 360 - 379 -4487 JEFFERSON COUNTY CONTSERVATION FUTURES PROGRAM PROJECT AGREEMENT Project Sponsor: Jefferson Land Trust Project Title: Short Family Farm Project Number: 2013 JLTSFa Approval: Resolution No. 30 -13 on July 15, 2013 A. Parties to the Agreement This Project Grant Agreement (Agreement) is entered into between County of Jefferson (County), PO Box 1220, Port Townsend, Washington 98368 and Jefferson Land Trust (Sponsor), 1033 Lawrence Street, Port Townsend, WA 98368, and shall be binding upon the agents and all persons acting by, for, or through the parties. B. Purpose of the Agreement This Agreement sets out the terms and conditions by which a grant is made through the Jefferson County Conservation Futures Fund. The grant for the above named project is administered for the Sponsor by Jefferson County Environmental Health. C. Description of Project The Project is described in the attached 2013 Conservation Futures Program Property Acquisition and/or Operations and Maintenance Project Application. The Project funds are to be used towards the purchase of a conservation easement on the real property known as Short Family Farm, Jefferson County Parcel Numbers 901233002, 901233005, 901233008, 901233010, 901233011, 901224001, 901262002, and 901262003. All expenses are to be incurred prior to July 15, 2016. The conservation easement will permanently protect 256 acres of pastureland and forest patches for agricultural uses, for habitat values and scenic qualities by preventing subdivision, and for other uses that will not impair the land's conservation values. The easement Grantor is the party of Roger and Sandy Short, in favor of Jefferson Land Trust and the United States of America acting by and through the United States Department of Agriculture, Natural Resources Conservation Service. D. Term of Agreement The Project Sponsor's on -going obligation for the above project funded by this Agreement is to provide conservation easement stewardship in perpetuity unless otherwise identified in this Agreement. E. Period of Performance The Project reimbursement period for acquisition expenses shall begin on April 1, 2012. The Project reimbursement period for acquisition expenses will end on July 15, 2016 unless proof of match is provided prior to this date. No expenditure made before April L 2012 is eligible for reimbursement unless incorporated by written amendment into this Agreement. F. Project Funding The total grant award provided by the Conservation Futures Fund (CFT) for the Project shall not exceed $43,500, and the Jefferson County CPL shall not pay any amount beyond that approved herein for funding of the Project. The Sponsor shall be responsible for all total costs for the Project that exceed $937,000. br no event will the CH funds expended for this purchase exceed 4.64% percent of the overall acquisition cost of the conservation casement_ The contribution by the Sponsor toward work on the Project at a minimum shall be as indicated below. The contribution by the County, toward work on the Project has been described F and C above. Acquisition and U nc iVl costs Conservation Futures —Short family harm Conservation Easement 4.64% Project Sponsor_- cash 9536% Total Project Cost 100% Dollar Amount 543,500 $893,500 $937,000 G. Unexpected Project Allocations Should unexpected Project allocations, including but not limited to project completion at less than the estimated cost, or, alternatively, the abandonment of the Project occur, then the Sponsor shall notify the County. H. Rights and Obligations All rights and obligations of the parties to this Agreement are subject to this Agreement and its attachments, including the Sponsor's Application and Jefferson County Conservation Futures Program Manual for the 2013 Funding Cycle, all of which are attached hereto and incorporated herein. Except as provided herein, no alteration of any of the terms or conditions of this Agreement will be effective unless provided in writing. All such atterations, except those concerning the period of performance, must be signed by both parties. Period of performance extensions need only be signed by Jefferson Board of County Commissioners. I. Indemnification Sponsor shall indemnify, defend and hold harmless the County, its officers, agents and employees, from and against any and all claims, losses or liability, or any portion thereof, including attorney fees and costs, arising from in or death to persons, including injuries, sickness, disease or death to Sponsor's own employees, or damage to property occasioned by a negligent act, omission or failure of the Sponsor. J. Insurance The Sponsor shall secure and maintain in force throughout the duration of this contract: 1. Worker's compensation and employer's liability insurance as required by the State of Washington. _. Comprehensive general liability insw ance with a minimum coverage of $1,000,000 per occurrence and 53,000,000 aggregate in connection with the Sponsor's performance of this Agreement. 3. Commercial Automobile Liability Insurance providing bodily injury and property damage liability converge for all owned and non -owned vehicles assigned to or used in the performance of the wort: for a combined single limit of not less than $500.000 each occurrence. 4. Sponsor shall provide all required proofs of insurance to the County in care of, Contracts Manager at Jefferson County Public Health, 615 Sheridan St. Port Townsend, WA 98 368 prior to conservation easement acquisition. K. Independent Contractor The Contractor and the County agree that the Contractor is an independent contractor with respect to the services provided pursuant to this agreement. Nothing in this agreement shall be considered to create the relationship of employer and employee between the parties hereto. Neither Contractor nor any employee of Contractor shall be entitled to any benefits accorded County employees by virtue of the services provided under this agreement. The County shall not be responsible for withholding or otherwise deducting federal income tax or social security or for contributing to the state industrial insurance program, otherwise assuming the duties of an employer with respect to Contractor, or any employee of Contractor. The Contractor shall not sublet or assign any of the services covered by this contract without the express written consent of the County or its authorized representative. Assignment does not include printing or other customary reimbursable expenses that may be provided in an agreement. L. Ownership and Use of Documents All documents, drawings, specifications and other materials produced by the Sponsor in connection with the services rendered under this agreement shall be the property of the Sponsor whether or not the project for which they are made is executed. The County shall be permitted to retain copies, including reproducible copies, of drawings and specifications for information, reference, and use in connection with the Sponsor's endeavors. NL Compliance with Applicable Statutes, Rules, and Jefferson County Policies This Agreement is governed by, and the Sponsor shall comply with, ail applicable state and federal laws and regulations, including RCW 84.34 210, and published agency policies, which are incorporated herein by this reference as if fully set forth. N, Sponsor's Accounting Books and Records The Sponsor shall maintain complete financial records relating to this contract and the services rendered including all books, records, documents, receipts, invoices, and all other evidence of accounting procedures and practices which sufficiently and properly reflect all direct and indirect cost of any nature expended in the performance of this contract. The Sponsor's records and accounts pertaining to this agreement are to be kept available for inspection by representatives of the County and state for a period of six (6) years after the date of the final payment to Sponsor. Copies shall be made available upon request. O. Licensing, Accreditation and Registration The Sponsor shall comply with all applicable local, state and federal licensing, accreditation, permitting, and registration requirement standards necessary for the performance of this contract. P. Disputes Except as otherwise provided in this contract, when a bona fide dispute arises between Jefferson County and the Sponsor and it cannot be resolved, either party may request a dispute hearing with a mediator assigned by or associated with Jefferson County District Court. Either party's request for a dispute hearing must be in writing and clearly state: a. the disputed issue(s), b, the relative positions of the parties, and c. the Sponsor's name, address and Agency contact number These requests must be mailed to the Project Manager, Jefferson County Environmental Health Department, 615 Sheridan St., Port Townsend, WA 98368, within fifteen (15) days after either party receives notice of the disputed issue(s). 'file parties agree that this dispute process shall precede any action in a judicial or quasi- judicial tribunal. The parties will split evenly the cost of mediation or whatever form of dispute resolution k used. Q. Termination for funding Jefferson County may unilaterally terminate this contract in the event funding from state, federal, or other sources are withdrawn, reduced, or limited in anyway after the effective date of this contract. R. Termination for Convenience The County reserves the right to terminate this agreement at any time by giving ten (10) days written notice to the Sponsor. S. Assignment The Sponsor shall not sublet or assign any interest in this Agreement and shall not transfer any interest in this agreement without the express written consent of the County. T. Non - Waiver Waiver by the County of any provision of this agreement or any time limitation provided for in this agreement shall not constitute a waiver of any other provision. U. County Does Not Assume Additional Duties The County does not assume any obligation or duty, except as required by federal or state law. to determine if Sponsor is complying with all applicable statutes, rules, codes, ordinances, or permits. V. Agreement Representatives All written communications sent to the Sponsor under this Agreement will be addressed and delivered to: Sponsor Contact Sarah Spaeth, Executive Director Jefferson Land Trust 1033 Lawrence St. Port Townsend, WA 98368 Conservation Futures Program Contact Jefferson County Environmental Health — Conservation Futures 615 Sheridan Street Port Townsend, WA 98368 These addresses shall be effective until receipt by one party from the other of a written notice of any change. W. Entire Agreement /Severability This agreement, along with all attachments, constitutes the entire agreement of the parties. No other understandings, oral or otherwise, regarding this Agreement shall exist or bind any of the parties. W any part of this Agreement is ruled or adjudicated to be unlawful or void, all other sections of this Agreement shall continue to have full force and effect. X. Effective Date This agreement, for the Short Family Farm Project shall be effective upon signing by alt parties. Y. Venue: Venue for any litigation arising from this Project Agreement shalt be only in the Superior Court In and for Jefferson County. Each party to this agreement shall be responsible for their litigation costs, including attorney's fees. DATED this day of 2015. By _ — -- David Sullivan, Chair Jefferson Board of County Commissioners By�C _1r e r51 L Sarah Spaeth ' Jefferson Land Trust Attested: Erin Lundgren, Clerk of the Board Approvedas to fprm: David Alvarez, Chief CivilrDPA 2013 Jefferson County Conservation Futures Program Property Acquisition and /or /' Operations and Maintenance Project Application please complete the following application in its entirety. Be sure to answer "N /A "for questions that don't apply to the project. incomplete applications will not be accepted for consideration. Unless directed otherwise, use as much space as needed to answer each question. Contact program staff at 385 -4498 or tpokorny @co.jef erson.wo.us with questions. Background and Eligibility In?orrnation 1. Project Title: Short Family Farm 2a. Conservation Futures Acquisition Request: 543.500.00 b. Conservation Futures O &M Request: SO 3. Total Conservation Futures Request: 843.500.00 4. Please indicate the type of interest contemplated in the acquisition process. Warranty Deed _X_ Easement _ Other (Please describe below.) In whose name will the property title be held after acquisition? Roger Short and Sandy Short with a conservation easement held by Jefferson Land Trust 5. Applicant Information: Name of Applicant or organization: Roger and Sandy Short Contact: Roger Short Title: Owner Address: 1720 Center Road, Chimacum, WA 98325 Phone: (360) 732 -4601, Fat: none Email: none 6. Sponsor Information: W diNrent than applicant) Organization Name: Jefferson Land T^ist k Contact: Sarah Spaeth Title: Executive Director Address: 1 033 Lawrence Street, Port Townsend, WA 98368 Phone: (360) 379 -9501, ext. 101 Fax: (360) 379 -9897 Email: sspaethCei;saveland.org This application was approved by the sponsor's legally responsible body (c. .. bocud council, ere.) on Febrtt4ry 19, 2013. 7. Site Location Street Address or Description of Location: 1720 Center Road. Chirnacum, WA 983-25 Driving, Directions from Port Townsend: Follow SR 20 to SR 19. Turn right onto Center Road. Proceed to 1720 Center Road on the right Section: 23 Township: 29 Range: I West Assessor's Parcel Number(s):901233002, 901233005, 901233008, 901233010, 90123301 1, 901224001,901262002,901262003 8. EXISTING CONDITIONS New Site: Yes X No Addition to Existing Site: Yes No X Total Project Acreage (if different): same Existing Structures /Facilities: Number of Parcels: 8 Acres to Be Acquired: 256 Current Zoning: RR20 The farm has a several barns, shops, grain silos, livestock sheds, and livestock waste storage facilities From former dairy infrastructure currently used for manure management and composting. Most of the farm infrastructure is located within one of the two proposed building envelopes, though sonic livestock sheds and barns are located in other parts of the Farm. A large capacity well with water rights services the agricultural needs as welt as the domestic water supply for the four existing homes. Adequate irrigation infrastructure is in place. Any current covenants, easements or restrictions on land use: A CREP buffer has been planted on the riparian buffer associated with Naylors Creek which runs through a portion of the properth before it enters Chimacum Creek. Current Use: agriculture, cattle production, pastureland Waterfront (r arne of ho(A o/ n ater ): n/a Shoreline (Ir +veurfeet): approx. 1 mile ofChirnacum and Naylors Creeks Owner Tidelands /Sborelands: ma 9, Current Property Owner X _is is not a willing seller. 10. in loo0 words or less, provide a summary description of the project, the match, overarching goal, and three top objectives. include information about the physical characteristics of the site that is proposed for acquisition with Conservation Futures Program funds including: vegetation, topography, surrounding land use, and relationship to parks, trails, and open space. Describe the use planned for the site, any development plans after acquisition (including passive development), characteristics of the site which demonstrate that it is well- suited to the proposed use, and plans for any structures currently on the site. if applicable, describe how the site relates to the larger project, and whether the project has a plan, schedule and funding dedicated to its completion. Please also list any important milestones for the project or critical dates, e.g, grant deadlines. List the dates and explain their importance. Please attach a spreadsheet of the budget. Jefferson Land Trust (JLT) will use this grant, along with other grant funding, to purchase a conservation easement on the Short Family Farm south of Chimacuzn in Jefferson County. Acquisition of a conservation casement will help to preserve the prime soils and habitat of one of the largest operating farms in the fertile Center Valley, provide funding for the farmer to consolidate ownership of the property with family trust members, provide for retirement, allow reinvestment in the farm infrastructure and make it affordable for the next generation. The Short Family has a long history of dairy operations and now raises grass fed beef. Conservation values on the Short Family Farm include 256 acres Of low lying pastureland and adjacent upland pasture and forest patches consisting of prime soils, 7500 feet of riparian habitat for miratins caho and steeihead, and farm infrastructure. "file trumpeter swan habitat on this farm is unique in the state due to agricultural practices that maintain native manna grass, ivlany waterfowl species, raptors and other wildlife utilize the farm. Adj1acent properties are mostly agricultural. including the previousky CFF funded Firuiriver Fan-n- The project builds on local agricultural land preservation efforts which have resulted in 290 acres conserved in Center Valley alone. The highly visible, scenic vistas across Center Valley define the rural character of this area. and protections of the strategically located farm will greatly enhance the viability of our agricultural community. The Short Family Farm has four residences located near Center Road and numerous agricultural buildings and infrastructure manly in the same vicinity as the residences, but a few on the other side of Center Valley. The conservation easement design would designate two residential building euvelopcs where the existing structures are located and allow additional agricultural related structures in other areas of the property subject to impervious surface limitations. Current zoning allows for at least 10 additional residences on the property and the easement would prevent subdivision and any additional residential, commercial or industrial development. The Short Family Farm preser;ation �effort is atop priority for local agricultural protection efforts. JLT has worked closely with the County and Jefferson LandWorks Collaborative partners to support our agricultural land protection. ccdnomv and culhtrc it applied for State Farmland Prc,e vation prograin funding and the Short Farms v Farm protect ranked number 7 out of 22 in the a tic. In addition. if T also applied for funding iioni the Federal faun and Ranchland protection Program. I ?oth c l these Brent programs will provide notice of funding in lane of 2013, Over - arching Goal: Permanent protection of the agricultural values ofthe Short Farm through a conservation easement is the over - arching goal and desire of Mr. Short. The conservation easement will provide him peace of mind that he is leaving a Legacy for future generations of farmers. Three Objectives: Secure grant funding for the easement Finalize easement language and boundary through survey provide for fencing along riparian buffer areas of Chimacum Creck. important Milestones Securing conservation easement funding — Summer 2013 Completion of a draft conservation easement document — Winter 2013 Completion of a survey designating the easement area and building envelopes — Spring 2014 Baseline documentation — Spring 2014 Easement purchase — Summer 2014 Fencing of riparian area — Sumner 2014 permanent stewardship, landowner relations and record keeping — Ongoing 11. Estimate costs below, including the estimated or appraised value of the propert(ies) or property right(s) to be acquired, even if Conservation Futures funds will only cover a portion of the total project cost. In the case of projects involving multiple acquisitions, please break out appraisals and estimated acquisition costs by parcel. a. Estimated or Appraised Value of Propert(ies) to be Acquired: $850,000 b. Total Estimated Acquisition- related Cost (see Conservation Futures j14anuul /or eligible costs): $47,000 c. Total Operation and Maintenance Cost: 540,000 d. Total Project Cost: 5937,000.00 Basis for Estimates (include information about how the property value(s) was determined, anticipated acquisition - related costs, general description of operation and maintenance work to be performed, task list with itemized budget, and anticipated schedule for completion of work): -t lie basis for cost estimate is based on the value of nearby conser\ ation Casement purchases made withut the last several Scars. A full appraisal and review to grant agency requirements will be conducted bctb e acquisition is finalized. Anticipated acquisition related costs include; appraisal and ievicw_ survay. baseline documentation. till nsurance and elosim, costs. excise tax and recordumr tees, legal costs project ut i t •gc nent and admir,;su ation. OK M funds for this project may be requested at a later date. We hope that the excess match provided with this application can be banked to match future O& M requests. -- - iitio related sts aern d co imeline .qus Est. Cost - -. — Summer 2014 $850,000 )nservation easement - -- �prais naa d Appraisal Review March 2014 $8,000 May 2014 $10,000 u rvey _ _ aseline and Stewardship Plan ,July 4 38,000 encing ugust 2014 1$10,()00 -- - — -. itle insurance and closing costs, excise tax, etc Summer 2014 $10,000 1igns - - -- " — August 2014 $1,000 _ - -- -- - -- - - -- — �roiect Management, Admin and legal fees 12007 - September 2014 540,000 Ia. Sponsor or other organizations X will _will not contribute to acquisition of proposed site and/or operation and maintenance activities. b. if applicable, please describe below hove contributions from groups or agencies will reduce the need to use Conservation Futures program funds. c. Matching Fund Estimate Acquisition O &M Conservation Futures Funds Requested 543-500.00 $0 5°6 Matching FundslResources* 5893.500.00 $0 _ )5'% 0 Total Project Acquisition Cost 5937.000.00 SO__._ 100 °rO It a prior ocdarrrntiOa is being proposed as match, please describe and provide docznnentution of,value, location, date nJ acgui-sittoo and other information that ri -ould direct') link the match to the property being considered for ucgt1isition. d. Source of matching Amount of Contribution if not, Contribution if not, funds /resources contribution approved'? whom? available now? 6 when? State �' htZP 548,500 Y'es \o Jun _?) -13 Y'es Nc Pall Q13 FRPP 5425,000 Yes No Jung_201= Yes No Fa112O13 Yes o Yes No Yes No Yes No NOTIi Matching funds are srronglv recommended and a higher rating will be assigned to !hose projects that guarantee additional resources for acquisition. Donation of property or a property right will be considered as a matching resource. Donation of resources for on -going maintenance or sle'vardship ( "in -kind contribidions) are not eligible cis a match. 2a. Sponsoring agency X is is not prepared to provide long -term stewardship (maintenance, up -keep, etc.) for the proposed project site. b. Describe any existing programs or future plans for stewardship of the property, including the nature and extent of the commitment of resources to carry out the stewardship plan. JLT will conduct stewardship, monitoring and maintenance including at least annual monitoring of the property by professional staff and trained volunteers, extensive data collection and management, help with stewardship, enhancement and restoration goats and legal defense of the conservation easements should it become necessary. JLT has a legal defense fund of nearly $350,000, and continues to build this fund with each new easement acquisition, recognizing the legal obligation and responsibility of protecting conservation values in perpetuity. In addition JLT recently became one of the first land trusts in the nation to enroll in a new legal defense insurance program for conservation easements called Terrafirma, developed through the national Land Trust Alliance (the national umbrella organization for land trusts /. This program covers up to $500.000 in legal enforcement costs per conservation easement that JLT holds and stewards. 3 a. Describe the sponsoring agency's previous or on -going stewardship experience. JLT, formed in 1989 and accredited in 2009, will hold the conservation easement on the Short Family Farm and has been holding and stewarding conservation casements since 1991. JLT cunently holds anc monitors 49 conservation easements in Jefferson County, in addition to conducting monitoring and stewardship activities on the 205 acres it owns. The lJoh River frost and Washington State Parks contract with JLT to monitor and steward over 7000 acres of land under their control, In addition JLT stewards land owned by klic son Cowtty, the City of Port Townsend, Washington State Parks and Department of Vtatural Resources JI t stewardship and monitoring protocols were developed with the guidance of the Land 'frost _Alliance and adhc.encc to those protocols is one of the requirements for our national accreditation. ly, flas the sponsor and/or applicant of this project been involved in other projects previously approved for Conservation Futures funding? _No, neither the sponsor nor applicant has been involved in a project previously approved for conservation Futures funds. X yes the sponsor and /or applicant for this project has been involved in a project previously aplu•oved for Conservation Futures funds. Please provide details: JLT has sponsored numerous applications that have received Consery °anon Futures funds. These projects include: Sunfield Fans, 2001; Quimper Wildlife Corridor, 2004; East Tarboo Creek Conservation Project, 2005; Tamanowas Rock Phase 1, 2006; the Winona Buffer Project. 2006; Glendale Farm, 2007; Finnriver Farm, 2008; Quimper Wildlife Corridor, 2009; Brown Dairy, 2009; Salmon Creek Kuck 2010, Quimper Wildlife Corridor 2010; Tamanowas Rock 2010; Chimacum Creek Carleson 201 l ; Winona Basin - Bloedcl 201 1; L. Brown 2012, Boulton Farm 2012. d a. Property X can _cannot feasibly be acquired in a timely fashion with available resources. b. Necessary commitments and agreements X are are not in place. c. All parties X are _are not in agreement on the cost of acquisition. If °not" to any of the above, please explain below. 5. The proposed acquisition X is specifically identified in an adopted open space, conservation, or resource preservation program or plan, or community conservation effort. Please describe below, including the site's importance to the plan. Please reference the nrebsite ofthe plan iJ available or include the plan ivith this application. _complements an adopted open space or conservation plan, but is not specifically identified. Please describe below, and describe hone the proposed acquisition is consistent ivith the plan. is a stand -alone project. The Short Farm is indicated on the Parks, Recreation Areas, Conservation Easements and Areas for Future Cooperative Conservation Efforts map from the Jefferson County Comprehensive Plan. http:/ hs�s,�v. co. jefferson .wa.us /idms/pdfs /parks99.pdf. It has also been identified as having local and regional agricultural and habitat significance in the Jefferson Land Trust Conservation Plan. The plan is located on the JLT website, www.saveland.org. The Puget Sound Action Agenda states that protection of intact ecosystem processes, structures and functions, including the protection and conservation of freshwater resources to increase and sustain water availability for instrearn flow and human uses as important. It also supports specifically long term protection and stewardship of working farms, particularly in East Jeffcrson County in the Hood Canal Action Area (A3). A -draft- 1- aR.pdf l,ttp:Nwww-psP w, ,gov /downloads /AA2011 % i,ttp:hw,Nvw.y)sp,wa.gov /dowtiloacis/AA201 U] 2091 PAA draft - 120911- a1- a4.pdf 6. Conservation Opportunity or Threat: a. The proposed acquisition site a does does not provide a consei-vation or preservation Opportunity which would otherwise be lost or threatened. b, If applicable, please carefully describe the nature and immediacy of the opportunity or threat, and any unique qualities about the site. The Chimacum area of Jcflerson County has been experiencing steadily incrcasing development over the past 10 years. Although the Short Family Farm parcels are zoned RR20, duc to grandfathered lots the possibility casts for as i n;ny as 10 additional residcnccs to be developed on site, and"or individual parcels being sold away from the farm Cun ently a portion of the overall farm acreage is owned by the Valley View N& I. Family Trust, which consists of Roger Short and his 8 siblings, though Roger and Sandy Short and son Kevin manage the farm operations on the total property. A significant development threat stems from this portion of the property ownership being split between 9 siblings, greatly increasing the risk of parcels being sold or developed for residential use and of the farmland being diminished_ Roger and Sandy Short plan to purchase the family trust portion of the property with the grant funding and consolidate the multiple parcels under single ownership, followed immediately by granting the easement which will preserve the agricultural values of this property, allow for re- investment in farm infrastructure and make it economically feasible for the next generation of farmers to afford the property. Funding from the easement will also provide retirement security for Roger and Sandy and prevent their need to sell off portions of the property for income. 7. The proposed acquisition: X provides habitat for State of Washington Priority Habitat and /or State or Federal Threatened, Endangered or Sensitive species. X provides habitat for a variety of native flora or fauna species. X contributes to an existing or future wildlife corridor or migration route. 11- 0firmative in any ofihe above, please describe belo v, and cite or prot)ide documentation of species' use. t Several salmon species utilize the habitat on the farm, including coho, steelhead and cutthroat trout. '['lie Trumpeter swan habitat is unique in the state. ESA listed Summer Chum spawning takes place about L5 miles downstream, and much public funding and local effort has been spent to protect and restore summer chum habitat. ,'Maintaining seater quality from the farm is an important factor in the success of summer chum recovery. Approximately 1.5 miles of Chimacum Creek and its tributary Naylors Creek run through the faun. Chimacum Creek is recognized in numerous local and regional plans as providing important migration, spawning and rearing habitat for coho salmon, steelhead and cutthroat trout. The trumpeter swans forage on the property during the annual winter migration. Other species seen on the farm include many other waterfowl species. cos °otcs, bear, deer and occasionally elk. The 1.0 mile section o Chimacum Creek is a critical link in the migration corridor for coho. steelhead and cutthroat trout and provides rearing habitat for juveniles The Trumpeter Swan Society has identified the Short Fann as one of the top priorities for protection due to the winter forage habitat with wester manna grass in the pastures_ WDFW and Ducks Unlimited also rank this property high oil the list for protection due to the excellent waterfowl habitat. WDFW has a lease for waterfowl hunting by the public on the farm, which provides supplemental income. 8 a. Describe the extent and nature of current and planned agricultural use of the proposed acquisition, including any anticipated changes to that use once the property, or property right, is acquired with Conservation Futures funds. See, for exainFl , h�i.`sv� �� dnrssa, �o� rccear�h,u:nc tope r -z[urz Ihu ita�e[p r s an�_nh a�.r t.tt�, ���an wdh� �s r ��>� -'core �• non'pin,hsti hit r ,(w nh c[dctik pliots brad i;ttp;. Roger, his wife Sandy and their son Kevin are very keen on seeing the farm remain one of the largest operating `=arms in Jefferson County_ Rogcr Short grew up on the property, has been operating the farm for many years and is nearing retirement age. Ile has nine siblings that are part owners in portions of the farm through the family Trust though are not involved in the daily operations, and easement funding would allow Roger to consolidate ownership and reduce the threat of a division of the farm by siblings. His son and farm manager are %cry motivated to operate and grow the business and they are all interested in improving the infrastructure on the property. It is estimated that there are as many as 10 additional devctopment rights given the existing grandfathered parcels and county zoning. Conservation easement funding will allow the farm to remain as one parcel. Properties nearby have been sold in 20 acre parcels and while small scale agriculture on 20 acres is viable, maintaining our larger farms for current and future diverse agricultural practices is a local priority. b. Describe any participation by the current property owner in any other agricultural land conservation programs, including the program and nature of the involvement. A portion of the riparian buffer on Naylors Creek, a tributary to Chimacum Creek is enrolled in the CREP program through the Jefferson County Conservation District. A hedgerow buffer has been established on both sides of the creek. Naylors Creek is utilized by fish for spawning and rearing and this buffer will provide shade and temperature control. 9. Describe how the proposed acquisition benefits primarily a local area X broad county area including the area served, the nature of the benefit, the jurisdictions involved, and the populations served. Over the last 8 years as dairy farming has become less profitable, the Short Family has made a very successful transition to raising grass fed cattle. The demand for local meat is high and the Shorts sell their beef in 6 local restaurants, several farmers markets, and 2 retail outlets. Their beef has become very popular in several schools through the farm to school program, and most recently is offered in the Jefferson County Hospital It we are successful in raising the funds to bury the casement they will be able to expand the operation from 5 to 8 employees and are very interested in working with the community to develop a local meat shop and processing capability. This is a community need that has been recognized for many years. Jefferson County has a thriving agricultural economy and culture. Community interest in local food and food security is strong and growing. The Port Townsend Fanners Market is the largest market west of Scuttle and continues to grow and the newer Chimacum Farmers Market is contributing to the rebirth of downtown Chimacum, along with the very popular Chimacum Corner Farmstand. The Farmstand and our local Food Coop feature locally grown produce, grain and fruit and Short Farm meat products and are thriving community hubs. Tile Jefferson Land Works Collaborative and other local groups like the Quimper Grange and Chimacum Grange have made farmland preservation and support for agricultural producers top priority of their proactive work in the last several years. Community interest and support is demonstrated by the recent farmland projects that have garnered community, state and federal support. including Glendale Farm, Brown Dairy, Red Dog Farm. Finwiver Faun. SpringRain farm, Compass Rose Farms and the recently funded RoultDn Farm project. 10. Describe the educational or interpretive opportunities that exist for providing public access, educational or interpretive displays (signage, kiosks, etc.) on the proposed site, including any plans to provide those improvements and any plans for public accessibility.' The Short Family is dedicated to providing and expanding education opportunities and demonstrations on the farm in concert with other partners in the agricultural community. The Short Family Fortin has the potential to be included on the Jefferson County annual Fann Tour. If the easement is secured, the faun will also likely be one of many properties included in property tours coordinated by Jefferson Land "Crust. Its location on a major Olympic Peninsula tourist route provides opportunities for both retail sales at a farm stand, and demonstration of sustainable farming practices to both tourists and residents. A demonstration haylage training, provided by Roger Short and sponsored by WSU Cooperative Extension took place in 2012 that drew participants from Kitsap, Jefferson and Clallam Counties. 11, The proposed acquisition _ includes historic or culturally significant resources '3 and _ is registered with the National Register of Historic Places, or an equivalent program. _ is recognized locally has having historic or cultural resources. _ is adjacent to and provides a buffer for a historic or cultural site. jfaf rmative in any of the above, please describe below, and cite orhrovide dociunentulion of the historical or cultural resources. Not applicable 12a. Describe the extent and nature of current and planned silvicultural use of the proposed acquisition. Please cite or i-ovide doctementation ofe.cistir?g or planned silviculliiral cietivities incluiding,/oresf management plan /s% or forest ecosystem restoration. None planned b. Describe any participation by current property owner in silviculture conservation programs, including the program and nature of the involvement. None planned 13. Sponsors of applications that are approved for funding by the Board of County Commissioners are required to submit a brief progress report by October 30 every year for three years after the award is approved, or three years after the acquisition funds are disbursed to the applicant, whichever is later. The progress report must address any changes in the project focus or purpose, progress in obtaining matching funding, and stewardship and maintenance. Sponsors receiving O&M funds will also submit an annual report for each year -The w ar is "education" and `intoipietation are interpreted bmadly d� d eCF Committee. ' Culnn-al resources means aiel eoloaic tl and historic sites and artrfacts, and traditional religious ceremonial and social uses and actk ities of affected Indian "Tribes and mandatory protections oTresources under chapters 27.44 anti?% i RCW. l I) that O &M funds are expended. The Committee will use the information to develop a project ,,report card" that will be submitted annually to the Board of County Commissioners. If this application is approved for funding, I understand the sponsor is required to submit progress reports for three years and for any year in which O &M funds are expended. Initials a:77 i Datc 14. If, three years after the date funding is approved by the Board of County Commissioners, the applicants have not obtained the required matching funds, the Committee may request the Board of County Commissioners to nullify their approval of funds, and may require the project to re- apply. If this application is approved for funding, I understand that we may be required to re- submit the application if the project sponsor does not obtain the necessary matching funding within three years. S_ S _Initials 2-/2-711-1) Date please note: if none of the answers provided describe the project, answer "N /A" or "0 ". ADJUSTED CRITERIA SCORE X WEIGHT SCORE 'fo what degree does the project leverage contributions for acquisition from groups, agencies or individuals? X (Points awurded bused on the pn'lowing level of contrihution) a.I,C \,- ,Ilgcs ignii;ctui,l - 3 points h. Levuzges moderatc!ti , points a Meets requirement - l point 2093 Jefferson County Conservation Futures Program j"- Ratings Sheet please note: if none of the answers provided describe the project, answer "N /A" or "0 ". ADJUSTED CRITERIA SCORE X WEIGHT SCORE 'fo what degree does the project leverage contributions for acquisition from groups, agencies or individuals? X (Points awurded bused on the pn'lowing level of contrihution) a.I,C \,- ,Ilgcs ignii;ctui,l - 3 points h. Levuzges moderatc!ti , points a Meets requirement - l point February 25, 2013 Sarah Spaeth Gxecutivc Director Jefferson Land Trust 10.3.3 La�,Nrence Street Port 'I WA 98368 Dear Sarah.. ,this letter is to indicate our interest in selling a conservation easement on the follwAinQ parcels of land for protection purposes: Fax Parcel Numbers: 90123)')002, 901233005, 901233008, 901233010, 901 23A] 1. 901224001. 901262002-901262001. We, also understand that this sale is contingent on funding from the Jefferson County Conservation Futures Program and other grant programs. Kcgcr and S r dy Short 720 Center oad C'himacum. WA 983' February 25, 2013 Valley View N & L Family Trust Sue Mclntire, Trustee 204 Fox Trail Road Port Townsend, WA 98368 Re. Purchase of Jefferson County Tax Parcel Numbers 901 224 001, 901 233 002, 901 233 008 and 901 233 005. Dear Trustee, This letter is to confirm the recent discussions between Valley View N & L Family Trust (the Trust") and us regarding a conservation easement to be held by Jefferson Land Trust :hat might be placed on our property in Jefferson County. Washington, and our proposal that the Trust sell the above - referenced tax :)arcels to us so that land can also be included in the coverage of the conservation easement. The conservation easement would preclude the conversion of the included land to nonagricultural uses, such as residential, commercial. or Industrial development. The purchase of the conservation easement would most likely be funded by one or more government or private grants. In order to pursue grant funding, it is necessary to confirm in writing that the Trust is willing to sell the land included in those tax parcels for the full fair market value of the land, determined by an appraisal, if the funding can be secured. To ndicate the intent of the Trust to 3eil to us the above - referenced tax parcels for their appraised fair market value, subject co the foregoing contingencies, please sign this letter in the space provided below and ret rn the original to us.. retaining a copy for the Trust's records Please do not hesitate to contact me if you have any questions. Sincerely, Roger Short �� ✓ ✓�i� Sandy Short AGREED V� Trustee. Valley vew 'J & L Family Trust JEFFERSON LAND TIZ S'T' Helping the corpiunity preserve open apace, working lands and habitat frrever 1033 L acvrence Street, Port Townsend, WA 98368 360- 379 -9501 — office 360 -3 ?9 -9897 — £as wwv.saveland.org jlt(tisaveland.org ESTIMATE OF VALUE POR SHORT FAMILY FARM The basis for cost estimate is the value of nearby conservation easement purchases on agricultural lands with a similar number of development rights. Sarah Spaeth C9� Executive Director February 27, 2013 � ZEE 6jt`O o(�MO i¢Jl -Ieb`erson Land ]"rust is a 501 O (3) non -pro64 tax-exempt, -,,,cafe cprzNJr26on. Printed on pep?, Short Family Farm Property CONSERVATION FUTURES FUNDS ILLUSTRATIONS - 2013 Short Family Farm Short Herd — facing NE ►"�v -:. `:'_^•4°" - 'lilt Naylors Creek as it enters Chimacum Creek — facing SW Trumpeter Swans foraging — facing west with Finnriver Farm to left INTERNAL REVENUE SERVICE DISTRICT DIRECTOR 2 CUPANIA CIRCLE MONTEREY PARK, CA 9'_755 -7406 Date: MAY 03 1091 JEFFERSON LAND TRUST C/O DOUG MASON PRES PC BOX 1610 PORT TOWNSEND, WA 98368 -0109 Dear Applicant: DEPARTMENT OF '2112 TRHAS:JRY Employer Identification Number: 91- 1465078 Case Number: 954109002 Contact Person: TYRONE THOMAS Contact Telephone Number: (213) 894 -2269 Our Letter Dated: May 08, 1990 Addendum Applies: No This modifies our letter of the above date in which we stated that you would be treated as an organization that is not a private foundation until the expiration of your advance ruling period, Your exempt status under section 501(a) of the Internal Revenue Code as an organization described in section 501(c)(3) is still in effect. Based on the information you submitted, we have determined that you are not a private foundation within the meaning of section 509(a) of the Code because you are an organization of the type described in section 509(a)(1) and 170(b)(1)(A)(vi). Grantors and contributors may rely on this determination unless the Internal Revenue Service publishes notice to the contrary. However, if vcu lose your section 509(a)(' -) status, a grantor or contributor may not rely on this determination if he or she was in part responsible for, or was aware of, the act or failure to act, or the substantial or material change on the part of the organization that resulted in your loss of such status, or if he or she acquired knowledge that the Internal Revenue Service had given notice that you would no longer be classified as a section 509(a)(i) organization. if we have indicated in the heading of this letter that an addendum applies, the addendum enclosed is an integral part of this letter. Because this letter could help resolve any questions about ycur private foundation status, please keep it in your permanent records. If you have any TJPsLi0cs, please contact the person whose name and telephone number are shown above. Sincerely yours, a �?t Ri rhard R. Orosco District Director Jefferson Land Trust P.U. Box 1610 Port Townsend, Washington 98368 Internal Revenue- Service Service Center .4TTN: Entity 1 Odgen. Uf 84201 RE: Name change E1N 91- 14650;8 Dear Kr or Madam: By resolution of the Board of Directors on November 13, 1991, the Jefferson County Land Trust changed its name to Jefferson Land Trost. THh s is a name change only-. Please change our name in your records regard; g our ElN and our 501(6(3) status. Plank you. Jefferson Land Trust by: JulianneMcCulloch Secretary Internal Revenue Service District Director P 0 BOX 2350 ROOM 5127 ATTN: E.O. LOS ANGELES, CA 900532350 Date: MAY 8, 1990 JEFFERSON COUNTY LAND TRUST 1322 WASHINGTON PO BOX 1610 PORT,TOWNSENT, WA 98368 Dear Applicant: Department of the Treasury Employer I dent ir icaL on Number: 91 °1465078 Case Number 95DII4110 Contact Person: JOSEPH CUNHA Contact telephone Number: (213) 894 4L70 Accounting Period Ending: December 31 Foundation Status Classification: see attached Advance Ruling Period Begins: April 7, 1990 Advance Ruling Period Ends: Dec. 31, 1993 Addendum Applies: none Based on information supplied, and assuming your operations still be as stated in your application for recognition of exemption, iae have determined you are exempt from Federal income tax under section 501(a) or the Internal Revenue Code as an organization described in section 501(c)(3). Because you are a nemly created organi zatioii, rie are not 110H making a final determination of your Foundation status under section 509(a) of the Code. However, ue have determined that you can reasonably be expected to be a pub!ic - ly supported organization described in sections 509(x)(1) and 170(b)(1)(A)(vi). Accordingly, you rail) be treated as a publicly supported organization, and not as a private foundation, during an advance rul ino period. This advance ruling period begins and ends on the dates shown above. Within 90 days after the end of your advance ruling period, you muei submit to us information needed to determine whether you have met the rerlulre- nents of the applicable support test during the advance ruling period. If you establish that you have been a pub Iic;y supported organization, y 3 i -rii! be classified as a section 509(a)(1) or 509(x)(2) organization as long as ycu con- tinue to meet the requirements of the appiicab le support test. If p'ou do not neet the public support requirements during the advance ruling period, you Hill be classified se; a private foundation for future periods. Also, if you are classified as a pr, vate foundation, you will be. Lreated as a private foundation from the date of your inceptIrn for purpose; of sectiorra S07(d) and 4940. Grantors and con, ributurs may reiy on the det ^rmi rat ion that you are not a private foundation until 90 days after the end of your advance ruling par!od. if yov si_ibc,IL the raquirsd nfonna ti or. within the 90 days, grantors and contri- butors may continc.e to rely on tha advance determines %or, lint il Cho Ser irce I Etter- L04!, CG) -2- JEER " *. N 'MUM LAND fRUS- Pakas r. .inaI determination of your fourndatior. state,, ,f notice that you wilt no longer be treated as a publicly supported or, ganization is published in the Internal Revenue BuIIeLin, grantors and con- tributors may not rely on this determination after the data of such publica- tion. In addition, if you lose your status as a publicly supported organiza - tion and a grantor or contributor was responsible for, or ryas araare of, the act rr `aiiure to act, that resulted in your loss of such staters, that ;,erson may not rely on this determination from the date of the act or fa I JUIC to act. Also, if a grantor or contributor learned that the Service had given notice that you- would be removed from cidssification as a publicly supported organia- tlor., then that person may not rely on this determinaLion as of the date such znowledgewas acquired. If your sources of support, or your purposes, character, or method of operaLion changes, please let us know so o-te can consider the effect of the change ors your exempt status and foundation status, In tho case of an amend - ,ae�t to y <xrr organiz.atr al doc- 'r,ent or bylaws; le��s•a senr R I us a copy amesc'eC dacument or by!a-s. (v so, yo= should infor.e rus oi' al of the .ran& or aoe;ress_ :.han_yes ur your As cP .anuory 1, 1964, you are liable for taxes under the Federal Iraur- a,-ce Contributions Act (social security toxes) on remuneration of $LUO or more you pay to each of yaur employees during a calendar year. You are not liable for t.l?e Fax imposed under the *ede.ral Unemployment Tyro; Act ( ?,UTt,), Urgar,i zati ens that are not private foundati ors; are not subject to 'the pri - vate fopndation excise taxes a der --hapter 42 of the Code. Hos: ever, you are ,rot automatically exempt from rthrer Federal exc'ae taxes. If You have any questions about excise, employment, or other Federii taxes, please Fat us know- Donors: may deduct contributions to you as provided in section L70 of the Qde. Bequests, legacies, devises, transfers, or gifts to you or for- your we re c ductible For Federal estate and gift tax puri;osc!s if they meet the appir- :.ao; P- ,o�isfons of sections 2055, 2165, and 2S2f Lne Code. or-rrioution deductions are nllowabra to donors orfy ;:o the exee>nt: Lhat -tie;- ortributions are g e is witl, no conside ration received. 7icKrot Pur- ,�hases arc similar payments -n rnrjunctwn :with Fundraising events may riot lace; zar y qua :lfy as dedrct b e contributions, depending on the circum- Starres. See Revenue Ruling 67 -246, published in Cumd athm Bulletin 1967 -2. on page 104, shlch sets forth guldelines regarding the deductibility as r ne LabiE onc<- ibutions, of nayraents made by taxpayers for armis:ian to or olne i- r paro nwan on w fundraising act.vities for charity. you are r- qulred to file Fo.rr 990, :isturo Gf trrganization 1(xempt From :�corvc is },, only if your gross receipts each year are nonwit y more than $25, DOW However, if rrou receive a Form 936 package in the mail, please file the return even 1f you do not excoed the cross roceip`c- test. If you area n&, 1 etior i045CCGJ -3- JEFFERSON :COUN Pe LAND TRUST required to file, simply attach the label provided, check the box in the head ,rig to indicate that your annual gross receipts arc normally $25,000 or less, and sign the return. If a return is required, it must be filed by the 15th day of the fifth month after the end of your annual accounting period. A penalty of $10 a day is charged when a return is filed late, unless there is reasonable cause for the delay. Hot +over, the maximum ponalty charged cannot exceed $5,600 or 5 per- cent of your gross receipts for the year, whichever is less. This penalty may also be charged if a return is not complete, so please be sure your return is complete before you file it. You are not required to file Federal income tax returns unless you are subject to the tax on unrelated business income under section 611 of the Code:, If you are subject to this tax, you must file an income tar, return on Form 990-T, Exempt Drganization Business Income Tax Return. In this Ieti-er rie are not determining whether any of your uresent or proposed activities are unre- lated trade or business as defined n section 513 of ;he Code. You need an employer identification number even if you have no employees. If an employer identification number Has not entered on your application, a number Hill be assigned to you and you Hill be advised of it.. Please use that.:. number on all returns you file and in all correspondence pith the Internal Revenue Seryico_ If He have indicated in the heading of this letter that an addendum applies, `she addendum enclosed is an integral part of this letter. Because this letter could help resolve any questions about your exempt status and foundation status, you should keep it in your permanent records. If you have any questions, please contact the person whose name anti telephone number are shown in the heading of this le=tter. t. tic I osure(s): Form 872 -C incere1y yours, Michael J. Uninn District Director ,__tter IG�45Cp�' -4- jF ERSON COUNTY LAND 1RUST r-UUNDAT]DN S "iATUS: 170(6) (D (A) (vi) and 509(a)'i) Form 872—C (Rev. March 1986) Depagment o f tno Treasury— Intaval Revenue Szrvice Consent Fixing Period of Limitation Upon Assessment of Tax Under Section 4940 of the Internal Revenue Code (See Form 10231nstructleinafor Part IV, tine 3.) OMB ,W, 1545Lb56. uphts 3 -31.69 To be used with Form 1023. Sub in it In dupll< ate. Under section 6501(c)(4) of the Internal Revenue Code, and as part of a request filed with Form 1023 that . the organization named below be treated as a publicly supported organization under section 170(b)(1)(A)(vi) or section 509(a)(2) during an advance ruling period, JEFFERSON COUNTY LAND TRUST (Ex act rega/name oforganlzat]on) -- "... " District Director P.O: BOX 1bi0, PORT TOWNSEN ➢, WA 98368 and the of internal Revenue (Number, ................... ... .... ...... ( Number; street, is yor own. state, aid Zipcode) -- Consent and agree that the period for assessing tax (imposed undersection 4940 of the Code) for any of the 5 tax years in the advance ruling period will extend 8 years, 4 months, and 15 days beyond the end of the first tax year. However, if a notice of deficiency in tax for any of these years is sent to the organization before the period expires, then the time for making an assessment wifl be further extended by the number of days the assessment is prohibited, plus 60 days. Ending date of first tax year ..... 12/31/89 7ErF cpc N ; COUNIT _l 1N J i' U ;, trustee namnIt aumonty Signature D District Director A. nenc, Acott Roth fr�i ;tAEL I iii A V(NI4 Ferpaptnear#PedwO'Crt A-t rd"tb_e, t,r page 1 of 1%, 023imt:uU:ons. Date 21/6/90 Date h'qy 8 MI6 Land Trust 2013 Budget for JILT come Unrestricted Capital Funds for Programs and Values of Conservation Easements Restricted Capital Funds, Grant Funds from Gov'I and Private Sources Endowment Funds Operations Income 2013 General Actual - YTD 2013 Operating Fund Cash Flow November, 2012 Budget Budget Notes Example Donations to Opportonyr'.-d, $ 454960 S 55,500 $ - donations ofland Example - QWt, ampaigo, Grant funded $ 559,837 5 797,775 $ 160,775 conservaton projects $ 3,526 $ 3,200 $ Annual Contributions $ 80,556 5 126,950 $ 101,100 Example - Quarterly constituent madfngs (Pledges) $ 216,250 5 135,300 $ 170,000 Example- CUnsenaiion Breakfast pledges Multi -year Contributions 286,572 $ 28b,572 Outreach, and Devo expenses 4,3UJ stevardship Events (Rainfest and other 6: 2013, to he used for NOSC project on Opportunity Fund 5 6,510 Snow Creek Estuary Special ticketed events( $ 127,491 5 138,250 $ 139,250 Exan-pie- Rainfest or Valentine's Day Party 120,990 Horizon rant $ 110,980 1,500 expeaes management related or overhead Administrative Expenses Example- Educational Outreach or Joanna n,na Loher beq lest Tapley Brown loan paymenK__ 5 7,400 Gcvcrnment payments for grant funded $ 224,410 59,405 S 67,170 $ 67,170 conservation projects Fee for Services _< 359,964 All payroll Payroll Expense Investment income $ 5,663 5 6,050 $ 6,000 $ 3,831 $ 2.890 $ 2,890 Sponsorships of programs Other __ Total Expense --__.. Total Operations Income 5 493,196 5 476,310 5 485,410 _ 338,092 1,607,519 $ 1,342,785 $ 646,185 $ 1102,3410 Total income - - -- - - -- and Use of Other Cash Funds 2012 General Fund Balance $ 91 000 Forest Initiative Fund $ 39,000 Use on Fbmriry related Inc Conservation Projects, Stewardship, Cost of Goods Sold $ 870,634 $ `> 286,572 $ 28b,572 Outreach, and Devo expenses 4,3UJ stevardship eulls Fund 6: 2013, to he used for NOSC project on Opportunity Fund 5 6,510 Snow Creek Estuary $ Admloistrative expenses that are QWC Scheinfeld Family Foundation annual grant $ 99,461 S 120,990 Horizon rant $ 110,980 1,500 expeaes management related or overhead Administrative Expenses 25,[H;0 1, 2 of 556K beq u?it to be usod in 2013 Joanna n,na Loher beq lest Tapley Brown loan paymenK__ 5 7,400 Total Dther Funds__ - $ 224,410 $ 299,332 $_22,009 5 350,964 _< 359,964 All payroll Payroll Expense S 1,269,427 $ 758,526 5 748,526 Total Expense --__.. S 338,092 $ 584,259 $ 1102,3410 income and Use of Other Cash Funds 2012 General Fund Balance $ 91 000 Forest Initiative Fund $ 39,000 Use on Fbmriry related Inc niPS, Use on Working Ag attwitiet, incluoiog Working Lands Fund $ 44,000 acwardship the nn Bulis related projects and 5 4,3UJ stevardship eulls Fund 6: 2013, to he used for NOSC project on Opportunity Fund 5 6,510 Snow Creek Estuary $ - Expert to use appal campa:gc rmd, QWC Scheinfeld Family Foundation annual grant S E,000 Expert [otundrea tation rran: PfiW le OUnda LOn yf<ln: For fo25[rV/ i'elated Horizon rant S 1,500 expeaes $ 25,[H;0 1, 2 of 556K beq u?it to be usod in 2013 Joanna n,na Loher beq lest Tapley Brown loan paymenK__ 5 7,400 Total Dther Funds__ - $ 224,410 -t General Fund Balance eN of year 2013 ,.d $_22,009 i ncudcs nwe pagrol2 ,P naeand fired ben eral Fund Balance end of car 2U13 _ L4 -000 r iuirement far -c'er eGO, _ras oral Rtr. > IISlil ROSTER BOARD MEMBERS MOORS, Steve - President REID, David - VP HULTMAN, Glenda KEIST=R, Gary - Treasurer LAMKA, Kathryn - Secretary MEYER, Bill TYLER, Joanne VAN C'_EVE, Brie_ STAFF SPAETH, Sarah- Executive Director BAIER, Ann - Finance Director CLENDANIEL. Carrie - Americorps Stewardship Coordinator KINGFISHER Erik - Stewardship Director NEWMAN, Nancy - Conservation Associate OAKLAND, Joan - Office Manager ROBERTSON, Caroline - Outreach Director SMITH, Shelby - Development Director WACKER Kathleen - Finance Assistant JEVPERSONLAND TRUST AND SUBSIDIARY Consolidated Financial Statements For the Year Ended December 31, 2011 Table of Contents Independent Auditors' Report Consolidated Financial Statements: Consolidated Statement of Financial Position Consolidated Statement of Activities Consolidated Statement of Cash Flows Notes to Consolidated Financial Statements Supplementary Information: Consolidated Statement of Functional Expenses Pogc 5 -17 18 Independent Auditors' Report Board of Directors Jefferson Land Trast and Subsidiary port Townsend, Washington certified P011C We have audited the accompanying consolidated statement of financial position of Jefferson Land Accountants Trust and Subsidiary (collectively, JLT, a non -profit organization) as of December 31, 201 I, and the and Consultantsr- related consolidated statements of activities and cash flows for the year then ended. These financial statements are the responsibility of JLT's management. Our responsibility is to express an opinion on these financial statements based on our audit. The prior year summarized comparative information has been derived from JLT's 2010 financial statements and, in our report dated May 17, 2011, we expressed an unqualified opinion on those financial statements. We conducted our audit in accordance with auditing standards generally accepted in the United States of America. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether ie financial statements are free of material misstatement. An audit includes esamining, on a test basis, evidence supporting the amounts and disclosures in the Financial statements. An audit also Includes assessing the accounting principles used and significant estimates made by management, is well as evaluating the overall financial statement presentation_ We believe that our audit provides a reasonable basis for our opinion. In our opinion, the financial statements referred to above present fairly, in all material respects, the financial position of JLT as of December 31, 2011, and the changes in its net assets and its cash flows for the year then ended in conformity with accounting principles generally accepted in the United States of America. Ow' audit was conducted for the purpose of forming an opinion on the financial statements as a whole. "I'he consolidated shatcmcnt of functional expenses on page 18 is presented for purposes of additional analysis and is not a required part of the financial statements. Such inforiation is the responsibility of management and was derived from and relates directly to the underlying accounting and other records used to prepare the financial statements. The information has been subjected to the auditing procedures applied in the audit of the financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the financial statements or to the financial statements themselves. and other additional procedures in accordance with auditing standards generally accepted in the EJnited States of AAmerica to our opinion, the information is fairly stated in all material respects in relation to the financial staemeuts as a whole. &�t� `1� P s Ccmfied Public Accountants April 3, 2011 JEFFERSON LAND TRUST AND SUBSIDIARY Consolidated Statement of Financial Position December 31, 2011 (With Comparative Totalsfor 2010) 2Jt1 201!1 Assets Cash and equivalents S 284,193 S 360,332 Investments (Note 2) 459,277 312,047 Accounts receivable 51,840 76,292 Pledges receivable (Note 3) 484.224 499,028 Note receivable (Note 4) 81,803 85,054 Prepaid expenses 1,679 2,347 Land, conservation easements, and purchase options - Habitat land 660,437 546,491 Working land 25,048 25,048 Open space land 256,332 176,0 4 Conservation easements 47 44 4 Land held for sale 600,OOC 933,760 Land purchase option 52,500 Total land, conservation easements, and purchase options (Note 5) 1,541,864 1,733,937 Furniture and equipment, net of depreciation of $12,996 (2010 - $10,897) 11.671 6.123 Total Assets $ 2,916,551 $ 3,075,160 Liabilities and Ner.9cs'ets. Accounts payable $ 8,863 $ 34,727 Accrued expenses and deferred revenue 49,676 48,338 Purchase option received 120,000 120,000 Long -te,m debt (Note 6) 444,000 657,024 Total Liabilities 622,539 860,089 Net Assets: Unrestricted (Note 9)- Undesignated 180,220 (130,320) Board designated 1,421,864 1,561.437 Total unrestricted net assets 1,602,084 1,431,117 Temporarily restr•cted (Note 10) 660,932 763.728 Permanently restricted (Note 11) 30,996 20,226 Total Net Assets 2,294,012 2,215,071 Total Liabilities and Net Assets $ 2,916,551 $ 3,075,160 Sze ('(- np<in}Da� rrole.v. 0 JEFFLRSON LAtlD TR UST AND S UBSLDI A R Y Consolidated Statement of Activities For the Year Ended December 31, loll (With Comparative lbtals fi r 2010) Temporarily Permcnaently Unrestricted Restricted Restricted 20!/ Total 2010 Total Revenue and Gains: Gifts and contributions $ 77,322 $ 259,584 S 10,250 $ 347,156 $ 354,081 Fair value of easement acquisitions 239,500 239,500 166,000 Grants and contracts 324,687 324.687 351,933 Special events income, net of expenses of $34,726 (2010 - $14,786) 87,260 87,260 113,877 Net gain on investments (Note 2) 7,598 520 8,118 30,600 17,685 17,685 23,580 Rental income 3,016 Other Release from restriction (Note 10) 362,380 (362,380) Total Revenue and Gains 1,116,432 (102,796) 10,770 1,024,406 1,043,087 Expenses: 781209 781,209 723,947 Pro ram g General and administrative 93,392 93,392 79,286 70.864 70,864 77,737 Fundrasing 945,465 945,465 880,970 Total Expenses Change in Net Assets 170,967 (102,796) 10,770 78,941 162,117 Beginning of year net assets 1,431.117 763,728 20,226 21215,071 2,052,954 End of Year Net Assets $ 1,602,084 $ 660,932 $ 30,996 $ 2,294,012 $ 2,215,071 JEFFERSON LAND TR UST AND SUBSIDIARY Consolidated Statement of Cash Flows For the Year Ended December 31, 2011 (With Comparative Totals for 2010) Cash Flows from operating Activities: Change in net assets Adjustments to reconcile change in net assets to net cash provided by operating activities - Depreciation Imputed interest expense Realized and unrealized gain on investments write down of land value due to conservation easement Donated stocks received Donated land received Pledge of donated land Changes in assets and liabilities: Accounts receivable Pledges receivable Prepaid expenses Accounts payable Accrued expenses and deferred revenue Net Cash Provided by operating Activities Cash Flows from Investing Activities: Purchases of investments Proceeds from sale of Investments Proceeds from note receivable Purchases of land and land purchase option Proceeds from sale of land Sale of purchase options Purchases of furniture and equipment Net Cash Provided (Used) by Investing Activities Cash Flows from Financing Activities: Payments on long -term debt Net Cash Used by Financing Activities Net Change in Cash and Cash Equivalents Cash balance, beginning of year Cash Balance, End of Year Supplemental Disclosure of Cash Flow Information: Cash paid for Interest lec - r:'cc�u /'ar_t'ii; nubs. i 2011 2011) 5 78,941 $ 162,117 2,099 5,467 24,999 (32,735) (20,000) (15,000) 1,339 36,000 (16, 930) 24,452 22,746 29,804 (37,211) 668 2,683 (25,864) 20,475 1,338 2,574 74,169 193,793 (239,957) 119,995 3,251 (174,186) 308,760 52,500 (7,647) 62,716 (181,925) 221,887 (208, 291) (3,243) (171,572) (213,024) (5,229) (213,024) (5,229) (76,139) 16,992 360.332 343,340 $ 284,193 $ 360,332 18,367 $ 23,151 JEF1,ERSOly LAND TRUSTAND SUBSIDIARY ,,votes to Consolidated Financial Statements For the Year Envied Decetnber 31, 2011 ,Note l - Organization and Sntnrttary of Signiflernt Accounting Policies organization - Jefferson Land Trust (the Land Trust) is a Washington non - profit corporation, formed on April 7, 1989. The Land Trust's purpose is to acquire, preserve and manage open space lands and easements for land conservation purposes benefitting the public. The Land Trust also provides information and materials to the public on land conservation issues. The Land Trust serves Jefferson County on the Olympic Peninsula in Washington. The Land Trust has been accredited by the national Land Trust Alliance since August 5, 2009. On September 5, 2007, JILT Resources, LLC was formed with Jefferson Land Trust as its only member. JILT Resources, LLC was formed for the purpose of purchasing and holding land for conservation purposes. Principles of Consolidation - These financial statements consolidate the statements of Jefferson Land Trust and JILT Resources, LLC (collectively, "JILT"). Inter - organization balances and transactions have been eliminated in consolidation. Basis of Accounting - The consolidated financial statements of JILT have been prepared on the accrual basis of accounting. Basis of Presentation - Net assets and revenues, expenses, gains and losses are classified based on the existence or absence of donor- imposed restrictions. Accordingly, the net assets of JILT and changes therein are classified and reported as follows: Unrestricted Net Assets - Include al! net assets on which there are no donor- imposed restrictions for use. or on which donor - imposed restrictions were temporary and have expired Temporarily Restrcted Net Assets - Include all net assets subject to donor - imposed restrictions that will be met either by actions of JLT or the passage of time Permanently Restricted Net Assets - Induce all net assets received by donations wherein the donors impose a permanent restriction on the use of the gift. The donors require the gift to be invested and only the income from such investments may be used to support the intended cause. All donor- restricted support is reported as increases in temporarily or permanently restricted net assets, depending on the nature of the restriction_ When restrictions expire (that is, when a stipulated time restriction ends or purpose restriction is accomplished), temporarily restricted net assets are reclassified to unrestricted net assets and reported in the consaidatec statement of activities as net assets released from restriction Gifts of equipment are reported as unrestrcted support unless explicit donor stipulations specify how the donated assets must be used. Gifts of long -lived assets with explicit restrictions that specify how the assets are to be used and gifts of cash or other assets that must be used to acquire long -lived assets are reported as restricted support. Absent explicit donor stipulations about how long those long -lived assets must be maintained, expirations of donor restrictions are reported when the donated or acquired long -lived assets are placed in service. JEFFERSON LAND TR UST AND S UBSIDLARY Notes to Consolidated Financial Statements For the Year Ended December 31, 1011 Note 1 - Conlinuerl Use of Estimates - The preparation of financial statements in conformity with accounting princ'.ples generally accepted in the United States of America (GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Cash and Equivalents - For reporting purposes, JLT considers all unrestricted highly liquid investments with a purchased maturity of three months or less to be cash equivalents. Concentrations - JLT maintains its cash in bank deposit accounts with two financial institutions. JLT's cash balances may, at times, exceed federally insured limits. One donor's pledge represented approximately 14% of pledges receivable at December 31, 2011, and the total of all pledges from board members represented approximately 28% of pledges receivable at December 31, 2011. One donor's pledge represented approximately 25% of pledges receivable at December 31, 2010, and the total of all pledges from board members represented approximately 33% of pledges receivable at December 31, 2010. Investments - Investments in marketable securities with readily determinable fair values and all investments in debt securities are valued at their fair values in the consolidated statement of financial position. The carrying amount of the investment held in trust is determined by the trustee holding the securities. Unrealized gains and losses are included in the change in net assets. JLf has established a designated fund at Jefferson County Community Foundation. As JLT has designated dself as the beneficiary of the fund, the fund balance and activity are reported in the consolidated financial statements of JLT as required by GAAP. Accounts Receivable - Accounts receivable are stated at the amount management expects to collect from outstanding balances. Management provides for probable uncollectible amounts through a charge to earnings and a credit to a valuation al;owance based on its assessment of the current status of individual accounts. Balances still outstanding after management has used reasonable collection efforts are written off through a charge to the valuation allowance and a credit to trade accounts receivable. Grants and Contracts - JLT receives grants and contracts from federal, state, and local agencies, as well as from private organizations, to be used for specific programs or land purchases. The excess of grants receivable over reimbursable expenditures to -date is ecorded as deferred revenue. Furniture and Equipment - Furniture and equipment are caplta'',ized at cost if purchased, or, if donated, at the approximate fair value at the date of donation. When retired or otherwise disposed of, the related carrying value and accumulated depreciation are .emoved from the respective accounts and the net difference, less any amount realized from disposition, is ref:ec`.ed '.n earnings. Maintenance and repairs are charged to expenses as incurred. Costs of significant improvements are capitalized. JLT provides for depreciation using the straight -line method over the estimated useful lives of the assets of five to ten years. 6 - JEFFL'RSON LAND TR UST AND SUBSIDL4 RY Noses to Consolidated Financial Statements For tire Year Ended December 31, 2011 Note 1 - Continued Land and Easements - JILT records acquisitions of land at cost if purchased, Land acquired through donation is recorded at fair value, with fair values generally based on independent professional appraisals. These assets fall into four primary categories: Conservation Lands - Real property with significant ecological value for habitat, open space, or working lands. Stewardship programs of JILT manage these properties to protect the natural biological diversity of the property. JILT manages its working timberland as a Forest Stewardship Council - Certified, managed forest. Conservation Easements - Voluntary legal agreements between a landowner and a land trust or government agency to permanently protect the identified natural features and conservation values of the property. These easements may be sold or transferred to others so long as the assignee agrees to carry out, in perpetuity, the conservation purposes intended by the original grantor. Conservation easements owned by JILT protect habitat, open space and working lands, such as family farms, through its stewardship programs. Easements acquired represent numerous restrictions over the use and development of land not owned by JILT. Since the benefits of such easements accrue to the public upon acquisition, the fair market value of easements acquired is shown in the year of acquisition as an addition to net assets to record the donation of the easement, and unless conveyed to a public agency for consideration, shown as a reduction in net assets to record the value of the public's benefit and to recognize that these easements have no marketable value once severed from the land and field by JILT. Easements held by JILT are carried on the consolidated statement of financial position at a'1 each for tracking and accounting purposes. Three easements valued at $239,500 total were donated to JILT during the year ended December 31, 2011. Accordingly, $239,500 of contribution revenue and $239,497 of related write down expense have been reported on the consolidated statement of activities for the year ended December 31, 2011_ Land Held for Sale - At December 31, 2010, JLT owned two properties.. Red Dog Farm and Tamanowas Rock Sanctuary, to be sold in the near future under prearranged agreements with each potential owner. During the year ended December 31, 2011, Red Dog Farm was purchased by the then- current lessee after JILT finalized and recorded a conservation easement with the new owner. This conservation easement will ensure Red Dog Farm will continue to operate as a working farm, and will protect critical habitat for salmon and other wildlife in perpetuity. Tamanowas Rock Sanctuary was purchased by JILT with the help of the Jamestown S'Klaliam Tribe and a low interest loan from the Bullitt Foundation (Note 6). The Jamestown S'Klallam Tribe purchased an option on the property which is anticipated be exercised in 2012. The intention of the tribe is to protect the property in perpetuity for both habitat and cultural purposes. Tamanowas Rock Sanctuary has a long history of cultural ties to the Jamestown S'Klallam Tribe Lard Pur-hase Option - At December 31, 2010, JLT had S52,500 invested in purchase options for Chimacum Dairy, a historic dairy farm in the Chlmacum Valley. These options were sold at cost during the vear ended December 31, 2011, wrier a group of conservation Investors bought the farm, reimbursed JLT for the purchase option amount, and entered into a long -term lease with a local creamery in Jefferson County. JLT already holds a conservation easement on the property for wor:King farm and habitat purposes. The group of conservation investors includes related parties to J'_T. .1EFFERSON LAND TR UST AND SUBSIDIARY Notes to Consolidated Financial Statements For the Year Ended December 31, 2011 Note 1 - Continued Purchase option Received - In 2009, JILT purchased the Tamanowas Rock Sanctuary with the help of the Jamestown S'Klallam Tribe and a low interest loan from the Bullitt Foundation (Note 6). The Jamestown S'Klallam Tribe paid $120,000 to JLT for an option to purchase the property which is anticipated to be exercised in 2012. At that time, JLT will pay in full the outstanding balance on the Bullitt Foundation loan with proceeds from the sale of the property to the Jamestown S'Klallam Tribe and other potential conservation partners. The intention of the tribe and JLT is to protect the property in perpetuity for both habitat and cultural purposes. Federal Income Taxes - The Internal Revenue Service has determined Jefferson Land Trust and JLT Resources, LLC (Contributions to JILT)are deductible as allowed runder taxes 170(b)(1)(A)(v )nof Revenue e Code. Code Section 501(c)(3). JLT files income tax returns with the U.S, government. JLT is subject to income tax examinations for the current year and certain prior years based on the applicable laws and regulations. During the year ended December 31, 2011, the Land Trust elected the provisions of Section 501(h), relating to expenditures to influence legislation. - Functional Allocation of Expenses - The costs of providing the various programs and other activities have been summarized on a functional basis in the consolidated statement of activities. Accordingly. certain costs have been allocated among the programs and supporting services benefited. Comparative Amounts for 2010 - The financial statements include certain prior -year summarized comparative information in total but not by net asset class. Such information does not include sufficient detail to constitute a presentation in conformity with GAAP Accordingly, such information should be read in conjunction with JLT's financial statements for the year ended December 31, 201C, from which the summarized information was derived. Subsequent Events - JLT has evaluated subsequent events through April 3, 2012, the date on which the consolidated financial statements were available to be issued. Note 2 - Fair Value Alea.surements GAAP defines fair value, establishes a framework far measuring fair value, and requires disclosures about fair value measurements. To increase consistency and comparability in fair value measurements, GAAP uses a fair value hierarchy that prioritizes the inputs to valuation approaches into three broad levels. The hierarchy gives the highest priority to quoted prices in active markets (Level 1) and the lowest priority to unobservable inputs (Level 3) Valuation Techniques - Financial assets and liabilities valued uniting Level 1 inputs are based on unadjusted quoted market prices within active markets Financial assets and liabilities valued using Level 2 inputs are based primarily on quoted prices for similar assets or liabilities in active or Inactive markets- Financial assets and liabilities using Level 3 inputs were primarily valued using managements assumptions about the assumptions market participants would utilize in pricing the asset or liability. Valuation techniques utilized to determine fair value are consistently applied_ - is'- JEFFERSON LAND TR UST AND SUBSTDIAR Y Notes to Consolidated Financial Statements For the Year Ended December 31, 2011 Note 2 - Continued Following is a description of the valuation methodologies used for assets measured at fair value. There have been no changes in the methodologies used at December 31, 2011 or 2010. Certificates of De osit - Valued at cost plus accrued interest, which approximates fair value. Mutual Funds - Valued at quoted market prices in active markets, which represent the net asset value tNAV) of shares held by JLT at year -end. Funds Held at Jefferson County Community Foundation - Valued using the NAV provided by the fund's manager. The NAV is based on the fair value of the underlying assets owned by the fund. These underlying assets are traded in active public markets with observable market data. Fair Values Measured on a Recurring Basis - Fair values of investments measured on a recurring basis at December 31 were as follows: Farr Yahte �Lleururements o, o %Deceniher 3h ?U1 ! Ouored Prices Sigrti_fcani inAtfive Other SigniTCan! Markets for 9b- setvab(e L'nobserrable ldenlical.Asseis Inputs Lnpucs (level t) llLvel2) (Level 3) Total Certificates of deposit $ - $ 366,712 $ - $ 366,712 Mutual funds - Fixed income mutual fund 36,480 36,480 Funds held at Jefferson County 56,085 55,085 Community Foundation Total S 36,480 $ 366,712 $ 56,085 $ 459,277 Fair value Afeasw'emc,mv as (y December 31, 2010 Ouoted Prices Sign ficant in fetive Other Significant ;Lhrrkets for Obsercahle Unobservable Identical Asseis Inputs Inputs lLe;¢l1) /Level 2J Certificates of deposit $ - S 150,879 $ - $ 150,879 Mutual funos- Fixed income muti,alfund 35,791 3 5,79 1 Funds held at Jefferson County Community Foundation 125.377 125,377 Total $ 35,791 $ 150,879 $ 125,377 $ 312,047 -`) JEFFERSON LAND MIST A" SUBSIDIARY Notes to Consolidated Financial Statements For the Year Ended December 31, 2011 Note 2 - Continued A reconciliation of the beginning and ending balances for fair value measurements made using significant unobservable inputs (Level 3) are as follows. Beginning balance at January 1 Interest income Realizedfunrealized (loss) gain Investment fees paid Withdrawals Ending Balance at December 31 Investment return for the years ended December 31 consisted of the following. Interest income Realized /unrealized (loss) gain Investment fees ,Vote 3 - Pledges Receivable Pledges receivable at December 31 are to be received as follows. Less than one year Two to five years Thereafter Less discount tc present value (0.6 %) Less allowance for uncoNectible pledges io 2011 $ 125,377 4,349 (5,122) (3,234) (65 285) ?0 T() $ 175,078 2,464 16,820 (3,518) (65,467) $ 56,085 $ 125 377 2011 ?010 $ 16,819 $ 17,188 (5,467) 16,930 (3.234) ,3,5 18) $ 8 118 $ 30 600 2011 201(7 $ 217,724 $ 154,930 252,910 287,210 23,750 56,888 494,384 499,028 (5,160) (5,000) $ 484 224 $ 499,028 JEFFERSON LAND TRUSTAND SUBSIDIARY Notes to Consolidated Financial Statements For the Year Ended December 31, 2011 Note A -Note Receivable On February 15, 2008, JILT granted a loan to an individual in relation to one of the pieces of conservation land owned by JLT. AT received a promissory note in exchange. The promissory note is for the amount of $93,750 and is to be paid in monthly installments of $618.71. The note matures on January 15, 2028, with an annual interest rate of 5 %- The note receivable at December 31 is to be received as follows: Less than one year Two to five years Thereafter 2011 2010 $ 3,405 $ 3,239 15,454 14,702 62.944 67,113 $ 81,803 $ 85,054 Note 5 - Land, Conservation Easements, and Purchase Options Land, corservation easements, and purchase options at December 31 are summarized as follows: Corservation lands - Ouimper Wildlife Corridor Duckabush Oxbow Chimacum Creek Bulls Forest Preserve Kilham Corner Snow Creek Estuary Gateway Donovan Creek Conservation easements Land purchase option Land held for sale - Red Dog Farm Tamanowas Rock Sanctuary N - ?011 201 ( $ 264,987 $ 26 1,803 180,000 180,000 160,160 140.160 125,240 125,240 38,930 38,930 86,000 1,500 85,000 1,500 47 44 52.500 333,760 600.000 600,000 $ 1,549,884 $ 1,733,937 ,/EFFERSON LAND TRUST AND SUBSIDIARY Notes to Consolidated Financial Statements For the Year Ended December 31, 2011 Note 6- Long -Tenn Debt On December 18, 2007, JLT entered into a loan agreement with a commercial lender in the amount of $226,110. The loan bore interest at 8.5 %, and was due in 60 monthly payments of principal and interest totaling $1,965, and a final principal payment of $200,809 on January 10, 2013. The loan was secured by the Red Dog Farm property and an Assignment of Rents from the lease described in Note 8. The underlying property was sold during the year ended December 31, 2011. At that time, this loan was paid off in full On December 23, 2009, JLT entered into a promissory note in the face amount of $480,000 with a Washington non -profit corporation to purchase the Tamanowas Rock Sanctuary property. The note is secured by the property. The note has a stated interest rate of 1% and had a maturity date of December 31, 2011. When the loan proceeds were advanced, JLT recorded contribution revenue and a loan discount using an imputed interest rate of 8.5 %. The discount on the loan of $36,000 is being amortized to interest expense over the life of the loan. Imputed interest expense of $36,000 was reported in the accompanying consolidated statement of activities for the years ended December 31, 2011 and 2010. During the year ended December 31, 2011, the note was extended through December 31, 2012, at the same interest terms as the original note. The discounted amount due at December 31, 2011 and 2010, was $444,000, !Vote 7 - Retirement Plan In 2010, JLT began a Simplified Employee Pension - Individual Retirement Accounts Contribution Benefit Plan ( "the Plan °). Eligible employees may join the Plan after one year of service. The total employer contribution for 2011 and 2010 was $5,298 and $4,934, respectively, and is included in employee benefits on the consolidated statement of functional expenses. Note 8 - Lease Agreements On July 21 2008, JLT entered into an operating lease as lessee for its administrative office in Port Townsend, Washington. The lease was mewed effective ies. Rent expense totaled $17,678 and $17,03158 agreement calls ended for monthly payments of $1,412 p F December 31, 2011 and 2010, respectively. JEFFERSON LAND TRUST AND SUBSIDI,4RY Notes to Consolidated Financial Statements For tine Year Ended December 31, 2011 Note 9 - I/nrestricted Net Assets Unrestricted net assets consisted of the following at December 31: Note 10 - Temporarily Restricted ,'Vet Assets Temporarily restricted net assets consisted of the following at December 31 $ 1,602 084 _J_1431 ,117 2011 2010 Purpose restriction - 2011 2010 Designated - $ 78,643 $ 83,984 Tamanowas Rock Sanctuary $ 480,000 $ 480,000 Red Dog Farm 333,760 Quimper Wildlife Corridor 264,987 261,803 Duckabush Oxbow 180,000 180,000 Chimacum Creek 160..160 140,160 Bulis Forest Preserve 125,240 125,240 Kilham Corner 38,930 38,930 Snow Creek Estuary 86,000 1,500 Gateway 85,000 Donovan Creek 1,500 499.028 $ 763.728 Conservation easements 47 44 Total designated 1,421,864 1,561,437 Undesignated 180,220 {130.320) Note 10 - Temporarily Restricted ,'Vet Assets Temporarily restricted net assets consisted of the following at December 31 $ 1,602 084 _J_1431 ,117 2011 2010 Purpose restriction - For stewardship of Bulis Forest Preserve $ 78,643 $ 83,984 Forest Legacy program 53,865 For stewardship and management services for Tamanowas Rock 19,008 36,341 To purchase Gateway land 99,525 To preserve and steward Chimacum Dairy 41_.850 Strategic plan 3,000 Other program restrictions 15 032 166,548 264,700 Time restriction - Outstanding pledges 494,384 -1---66L932- 499.028 $ 763.728 JEFFERSON LAND TRUST AND SUBSIDIARY Notes to Consolidated Financial Statements For the Year Ended December 31, 2011 Note 10 - Continued Net assets of $197,821 were released from donor restrictions by incurring expenses satisfying the purpose restriction specified by the donor, and net assets of $164,559 were released due to the expiration of time restrictions for the year ended December 31, 2011, Note 11 - Permanently Restricted Net Assets At December 31, 2011 and 2010. JILT had $30,996 assets. This is comprised of endowment investments general operations. Note 12 - Endowments and S20,226, respectively, of permanently restricted net (Note 12), the income of which is available to support The JLT endowment consists of one fund established to support general operations. As required by GAAP, net assets associated with endowment funds are classified and reported based on the existence or absence of donor- imposed restrictions. Interpretation of Relevant Law - JLT's Board of Directors has interpreted the Washington State Management of Institutional Funds Act (PMIFA) as requiring the preservation of the fair value of the original gift as of the gift date of the donor - restricted endowment funds absent explicit donor stipulations to the contrary. As a result of this interpretation, JLT classifies as permanently restricted net assets (a) the original value of gifts donated to the permanent endowment, and (b) the original value of subsequent gifts to the permanent endowment made in accordance with the direction of the applicable donor gift instrument at the time the accumulation is added to the fund. The remaining portion of the donor - restricted endowment fund that is not classified in permanently restricted net assets is classified as temporarily restricted net assets until those amounts are appropriated for expenditure by JLT in a manner consistent with the standard of prudence prescribed by PMIFA. However; JLT has informed donors of its spending policy which states that no distributions will be made during the first five years of the fund's existence or until it reaches a threshold balance of $400,000. Since these milestones have not yet oeen reached, JLT adds all amounts earned to the permanently restricted balance. In accordance with PMIFA, JLT considers the following factors in making a determination to appropriate or accumulate donor - restricted endowment funds' The duration and preseriation of the funa, The purposes of JLT and the donor - restricted endowment fund, General economic conditions. The possible effect of Inflation and deflation, The expected total return from income and the appreciation of imrestri Other resources of JLT. and The Investment policies of JLT. JEFFERSON LAND TR UST AND SUBSIDIARY A'otes to Consolidated Financial Statements For the Year Ended December 31, 2011 Note 12 - Continued As of December 31, 2011, endowment net assets consisted of the following: Temporarily Permanently Unrestricted Restricted Restricted Total Donor restricted endowment funds S - $ - $ 30,9966 $ 30.996 Endowment Net Assets, December 31, 2011 $ $ - $ 30,996 $ 30.996 As of December 31, 2010, endowment net assets consisted of the following: Temporarily Permanently Unrestricted Reslricted Restricted Total Donor restricted endowment funds $ - S - $ 20,226 $ 20,226 Endowment Net Assets, December 31, 2010 $ - $ - _$ 20 226 $ 20.226 1) - JEFFERSON LAND TRUST AND SUBSIDIARY Notes to Consolidated Financial Statements For the Year Ended December 31, 2011 Note 12 - Continued Changes to endowment net assets for the years ended December 31, 2011 and 2010, are as follows: Endowment Net Assets January 1, 2010 Endowment investment return - Interest and dividends Realized and unrealized gains (losses) Total endowment investment return Contributions Endowment Net Assets, December 31, 2010 Endowment investment return - Interest and dividends Realized and unrealized gains (losses) Total endowment investment return Contributions Endowment Net Assets, December 31, 2011 Tetinporarily Permanently Unrestricted Restricted Reslricted Total - $ - $ 10,000 $ 10,000 194 194 32 32 226 226 10.000 10,000 $ - $ - $ 20,226 $ 20,226 791 791 (2 71 (271) 520 520 10,250 10.250 $ $ $ 30.996 $ 30,996 Funds with Deficiencies - From time to time, the fair value of assets associated with individual donor restricted endowment funds may fall below the level that the donor or PMIFA requires JLT to retain as a fund of perpetual duration. In accordance with GAAP, deficiencies of this nature are reported in unrestricted net assets. There were no such deficiencies as of December 31, 2011, Return Objectives and Risk Parameters - JLT has adopted investment and spending po'Jcies for endowment assets that attempt to provide a predictable stream of funding to programs supported by its endowment while seeking to maintain the purchasing power of the endowment assets. Endowment assets include those assets of donor- restricted funds that JLT must held in perpetuity or for donor - specified periods as well as board - designated funds. Under this policy, as approved by the Board of Directors, the endowment assets are invested in a manner hat is intended to produce results that exceed the price and yield results of a custom Policy Index made up of various indices. The composition of the custom Policy Index is based upon the strategic asset allocation of the investment portfolio and assumes a moderate level of investment risk. The investment objectives of the Operations Endowment Fund include maintenance of principal, timely louidty, and preservation of purchasing p- cwer over t,me. -I(i - JEF- F'ERSONLA,ND TRUST AND SUBSIDIARY Notes to Consolidated Financial Statements For the Year Ended December 31, 2011 Note 12 - Continued Strategies Employed for Achieving Objectives - To satisfy its long -term rate -of- return objectives, JLT notes that for funds earmarked for capital appreciation, appropriate investments include intermediate term bond funds,'ETF's. equity mutual funds, equity ETF's and unconstrained bond funds. Spending Policy and How the Investment Objectives Relate to the Spending Policy - JLT's spending policy intends that no distributions may be made from the Operations Endowment Fund for the first five years of its existence or until it reaches a threshold balance of $400,000, whichever shall first occur. After a five -year period or after achieving the $400,000 threshold, distributions shall be made on an annual basis as determined by the Board. Regular disbursements should be limited to a maximum of 5% of the value of the portfolio at the beginning of each fiscal year, or one -half of the income generated by the fund for the most recent fiscal year, whichever is less. At no time will the distribution of the spendable amount result in the invasion of the original amounts donated. i7- r L, Q t J d d �L y Nf�M N occrn r corn cn coo rN co<o r�oc> of co wl m V M I� O Q: C 47 N V OJ N q - OJ M 6J O M M f� I W N ff m N m m N N N n M m M N O C N ^ N N M O (0 to n M N r r to fA C C' q N C O N g O N O M C M M N r r N C O C L1 M r-co o � ognornm� cnoN cc� a c� o S M M N ko V e- 0 0 N M t1J lCJ (0 M M Imo_ N cn w 00 0) 0) N O M OJ (O O> N N r M (D N M W O O m O r W M N Ol C, G G 4 3 � v n N a C � 00 O N `= x .. -..-.� x x 3 w M _ r � ry N d A�� O E O U w N m _ m o0 n' a O ll 01 m C m s N U C m w m a (D �' -�, c4 _y m o u m m E cncw o V- a»SOC��dO v m ._. v m oco x w a co F v Je}lcncn Land Trust RESOLUTION I ehruar. 19_'_019 lti F1F.RV,AS; Jefferson Land ,'rn,t a, Lh c god erne *gig hod% hercbc apprmcI; sponsorship of ( onsersation Futures E unjn, _ (( F[} niicanors. and \A -FIERL A5. Jeilzrsoa [ i el :rut npin 11 u- >nnrsor for more 111an ')nIc C ! I apple scion_ ,7,, tnd x CI < ;tpplieati !,7,, r� t - tat ,letrsoa an d s rust prto -itizc Vt HL RE - -4S lelFerson a. nd 1`11nL h -s heen surhtng since 2006 in pu *t tcnt� tlt. ICI Ict,on 1 an1N'orks Cullabornt tow mission is w ke,cpIlle ]ants and .or.,ts of 'effclson count}. \\ ashingion. %%orking tplo.f uui'r 'ul'l nrotet try anti w1IF.RLAS. die Short Farr' IN Fat al is indicated a, prisms. 4,a icultutal and t rhiw land in cr +.J local and iegiona: plans. ane it e dams t c to a�mrlete thz Frvlcct, AND VA I IERFAS, 276 acres of prince auri fltum ]Laid on the Short F;an kill he prot ted t��: p'iane a risuitur ' s0ils riparian lizilnult of n .<cc =:' ;ti t�L � t fce4s ^d some associated orestland on the a,,mculturatty zoned acreage hJ an agricultural e onsetrauon easement, and HFft As' tlhis hnh.r U.x a,tn n c it as.a e !. reut,it. 10kat::::nip in perpetu't1. to intrude annual monitoring. naaintenanco_ and managers ens. AND t]'i,�f_1S. .�c�'erso l�un; lr o sbe:eu ti�onn�su cc �+^i iti l7ltinclshipvt +hJefn -son ` t Low- Cn, °re;aion 1�.tr ct. e_ , t n O rnnu!t o ,11 read %L tdh c, t uc Ohm}-ac Saln . � :food ("1I C.00rdmating com cil. the Ian tcnarrcn '� 6.1<allam Tribe and AA Fxtclnmkm to acgntre and resare cntical salmon .atiaiin� e'i'� t' l n'_ 'ti}r_ "=�Vaila ri tit...,e.�,. I�p- .11uci,.bu >, pn t..n z_v yr tn f suka:'t� and \1IIFRF:AS . ptcleswnelraamihsti and icicmM,112%¢�ecrm t �J�ein .cJuck.r_�`t Ra:er habitat protection he ezna to ide further hcncllns (,r nligrating ahnonids avd orherspecSes. and , t VHERL \i pv i . pare ; Ili the Duck ron t} troti,ae, uchhabititn *otcuitotheBerntscn'Crn ore ptiac arc AND �t } i dal Ati_ letler�� t 1 .rc I it,t ha, heist rr tit me% "Inc" I i =n n t trtn °rship v 0" ieLer,on ' lot c eemn�unitt ar'�he' � - few �iee �- .{ui a* rC F' It pros re f . - 4J the Qu -pd rA!..ilif ' om of .rd and thFt it ;- eormd ;r be n.0 •aide f.'Inkl " :n kt ilx �.nldnte specie +. =paialls m. - =rant boa',, and to oxide a& 'j"! hatters. and i I jUMAn. Ji, olol rom "Khma sellers nould pro, ido who Ed H I and "whnd pmeakm and A I HAk AV W illiportaill ororrlunn "set tcIij re'lune 'le',rudsh:r. ir, too MJI-Ido n:11111al -, I 1 natin"ellanc ,c. and ln'aatoeruen.. P'elledroo :impel- ',,ido- XVjjFRE k& JON&Wn I 2m] I rUM nm, been " OThny SHWO 54 in DMOYMP %% At V - 11"Co 'S% atolsl� 'I I �!! ;e,.. _ i --: "h d' riparian. estuarine and rear'ho' ustersnec. ama and R I IERF,%s. , zonscr, atin oncrInn, on to 8nnuc I wKy, Forrm MmLy "M PhOWO M perpc.uit� cur ttcal filmstCd habitat WIM 'Uhd ,'ol: !CN „" 'Ili d kill conservation of an ad In A 1N) acre s o; at accri To a And. .AND "IHIRIZAN. Nosh"em is awMal Inshrmn; has requested II-an Jefleroon Land Trust 'pons"! thew (on "noot On F mum% Mina a"licamn no an mqWqd on of a cor v ca,vrnera [., he he!,! lh•' .Ii�c ' s!� B! F1 ITREBY RESOM D that :efh7sun Land I runt marced az :0 Februur% 19 TO Wnrl of jyNom,; ntectmg to sponsor an application 5, 1 , n so nim 101', 1 .:r. 'T C-' .: P(I : r , ' 1 7 :! L of - i! I , : 1 a e L) It, e I\ ali o I I easement um I h am, a -1 . in id ta-eed Sho- an Fenn proneelion is the 11;0o:- Pi I f ol .C'!' 1 Mates 1 undino" joa to Ando"� ]let need. t'lojJect dulomori and aorlicultural conscrNation and economic i ]ae ne,\t Inghest �raerm is luialine, P:-Into DuLah'tsh proicct because it "'�aaw :-C, hic a \ ita: 1' If c lyckahu,no inUct arev one rmrocl Is current h Fmcd for <ac" srd acollabolan c sffol I v. 111 -1 Q pi clson ("Unt, Inc .0- C hum norium rarroc, — r,irvz,.zmus as lhcut oork to price ,eri c hd �t glnfn:ujla :to , I - d tar. , n.ovw K Amcbru her aw wym >Kin of the Quirnper \Vi It ith bwribw. "I -he AMM highem pro no is fam0n; the v Q too Pores; PW,n) W 'Upp'"! OU; r 1"i paonu Nunh"ew Wwrshcd lm,liuLo i:-, pmro:r� m., crinc.il "vwwwd and iWarhni h L imt in the 1,n )o,) ( tek aicet Sieved hni. 19th da, of I cr), -anr - -'fl I Pr�Rlrr� [I'vird W IoA�Cklrs �e, , , r., 1n ;':red ,rust ;5q, 2 'q ' J STATE OF WASHINGTON Comity of Jefferson Dedication of Conservation Futures Funds to the } Short Family Farm project as Authorized by and } 30 -13 in Accordance with Jefferson County Code } RESOLUTION NO. Section 3.08.030(7) to Provide a System of Public } Open Spaces } WHERF-4S, conservation futures tax levy collections, authorized under RCW 84.34.230 are an important means of retaining community character and accomplishing the open space policies and objectives of the Jefferson County Comprehensive Plan that encourage the coordinated acquisition of key open space lands for long -term protection; and WHEREAS, Jefferson County is authorized by RCW 84.34.210 and 84.34.220 to acquire open space land, agricultural and timber lands as defined in RCW 84.34.220; and WHEREAS, the Conservation Futures Citizen Oversight Committee has reviewed project applications for 2013 and made its funding recommendations to the Board of County Commissioners in accordance with Jefferson County Code Chapter 3.08; and WHEREAS, under the provisions of the Jefferson County Conservation Futures Program, the Jefferson Land Trust, as project sponsor, requests funding towards the protection of up to 256 acres of farmland in Sec. 23 T. 29N, R. 1 W with Assessor's Parcel Numbers 901233002, 901233005, 901233008, 901233010, 901233011, 901224001, 901262002, 901262003 through the purchase of a conservation easement; and WfIERE.4S, the County retains enough developable land to accommodate the Short Family Farm project as well as the housing and employment growth that it is expected to receive, thus satisfying the requirements of Chapter 449, Laws of 2005; and WHEREAS, Jefferson County considers it in the best public interest to contribute financially to this open space project. NOW THEREFORE BE IT RESOL VED that: Jefferson County hereby dedicates up to $43,500 in conservation futures funds in the 2013 funding cycle for acquisition expenses contingent on a matching contribution of ninety -five percent (95 %) of the total project cost. Resolution No. 30 -1.3 re: Dedication of Conservation Futures Funds to the Short Family Farm project This dedication of funding may be nullified if a submittal for reimbursement, accompanied by documentation of matching funds sufficient to complete the acquisition, is not received from the sponsor within three years of the signing of this resolution. APPROVEDANDADOPTED 'v'v'ashingto�L y SEAL.r AI- FEST:, . Cg {� Carolyn Avery Deputy Clerk of the Board i this ay of 2013 in Port Townsend, JEFFERSON COUNTY BO F COMMISSIONERS J6 Austjn, Chair Phil Johnsnrt. embcr