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HomeMy WebLinkAbout024 17C( __ Mc,�4 &JI'll STATE OF WASHINGTON County of Jefferson Dedication of Conservation Futures Funds to the } Serendipity Farm project as Authorized by and in } Accordance with Jefferson County Code } RESOLUTION NO. 2 G -1 7 Section 3.08.030(7) to Provide a System of Public } Open Spaces } WHEREAS, 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 84.3 4.220 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 2017 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 acquisition of a conservation easement on four parcels of agricultural land in Sec. 14 T. 27N, R. 2W with Assessor's Parcel Numbers 702144001, 702144020, 702144021, and 702133027; and WHEREAS, the County retains enough developable land to accommodate the Serendipity 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 RESOLVED that: Jefferson County hereby dedicates up to $106,600 in conservation futures funds in the 2017 funding cycle for acquisition expenses contingent on a matching contribution of at least fifty percent (50%) of the total project cost. Resolution No. 24-17 re: Dedication of Conservation Futures Funds to Serendipity Farm project 2. 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. APPRaQYE AND ADOPTED this 1 day of �� - , 2017 in Port Townsend, Washington. I 17 Sl �. ti • - O �� , JEFFERSON COUNTY ,7u ' i ;' BOARD OF COMMISSIONERS w' Kathleen r, ATTEST: Caroly+Aery Deputy Clerk of the Board DaviV t4 Kate DE Page 2 of 2 Member 61, e V _ Regular Agenda 615 Sheridan Street Port Townsend, WA 98368 O`www.JeffersonCountyPublicHealth.org Public 1-legalit June 13, 2017 JEFFERSON COUNTY BOARD OF COUNTY COMMISSIONERS AGENDA REQUEST TO: Board of County Commissioners Philip Morley, County Administrator FROM: Tami Pokorny, Environmental Health Specialist II DATE: June 19, 2017 SUBJECT: Agenda Request: Public Hearing and Possible Decision Regarding Applications for Conservation Futures Funding in 2017 STATEMENT OF ISSUE: On June 5h, the BoCC approved a Public Hearing Notice to hold a public hearing on the Conservation Futures Program project applications received in 2017 on July 19, 2017 at 10:30 AM. The notice was published in the Port Townsend & Jefferson County Leader on June 7 and June 14, 2017. The Conservation Futures Program (JCC 3.08) requires a duly noticed public hearing to be held as part of the public process of allocating conservation futures funding to worthy projects that protect public open spaces. After the hearing, the BoCC may decide which project(s) to fund by passing resolution(s) to include a factual finding as to whether each project would reduce the county's capacity to accommodate growth. ANALYSIS/STRATEGIC GOALS: The four applications for conservation futures funding are: 1. Ialitzin Farm, $110,000 towards the purchase of a conservation easement on three parcels of agriculture, riparian, and forested lands currently used as a performing arts venue totaling 53 acres in the upper Tarboo Creek watershed. The proposed match of $110,000 includes a partial donation of the conservation easement's value and cash from private sources for operations and maintenance activities. Jefferson Land Trust is the project sponsor. Northwest Watershed Institute is the project applicant. Project location: Sec.17, T.28N, RAW. W. 2. Lower Duckabush River Estuaj)� Open Space, $55,800 towards the fee simple acquisition of 0.80 acres of floodplain along Pierce Creek in proximity to the lower Duckabush River south of Brinnon, and $16,200 to reimburse operations and maintenance expenses. The site is currently used by the Brinnon Fire Department. The proposed match is $57,400 from a pending Recreation and Conservation Office Salmon Community Health Environmental Health Developmental Disabilities Water Quality 360-385-9400 360-385-9444 360-385-9401 (f) Always working for a safer and healthier community (f) 360-379-4487 Recovery Funding Board grant. Jefferson County Environmental Health is the project sponsor. Hood Canal Salmon Enhancement Group is the project applicant. Project location: Sec. 16, T25N, R.2W. 3. Serendipity Farm, $106,600 towards the acquisition of a conservation easement on four parcels of actively used agricultural land totaling approximately 45 acres located along Cemetary Drain in the Little Quilcene River watershed just north of Quilcene. The proposed match of $106,600 is a pending WA State Conservation Commission State Farmland Preservation grant. Jefferson Land Trust is the project sponsor and applicant. Project location: Sec. 14, T.27N, R.2W. 4. Snow Creek Uncas Preserve Taylor, $9,434 towards the fee -simple acquisition of approximately 2.5 acres of forested and riparian land along Snow Creek and $4,000 to reimburse operations and maintenance expenses. The proposed match is $53,461 from a Recreation and Conservation Office Salmon Recovery Funding Board grant secured in 2015. Jefferson Land Trust is the project sponsor and applicant. Project location: Sec.36, T.29N, R.IW. At its May 3, 2017 meeting, the Conservation Futures Citizen Oversight Committee voted to recommend three of the four projects (Iglitzin Farm, Serendipity Farm, and Snow Creek Uncas Preserve Taylor) as worthy of funding at the full requested amounts. This briefing packet contains: • Four conservation futures project applications and the relevant sponsor information: 1). Iglitzin Farm 2). Lower Duckabush River Estuary Open Space 3). Serendipity Farm 4). Snow Creek Uncas Preserve Taylor 5). Sponsor Information - Jefferson Land Trust • Map of conservation futures projects 2003-2016 • Matrix of conservation futures applications 2003-2016 • Findings from Joel Peterson, Jefferson County Department of Community Development associate planner regarding the four projects, all of which are located in the County. • Draft resolutions to award funding to each of the three projects recommended by the CF Committee at the recommended award levels (three at full funding and one at no funding). The purpose of the CF Program is to address the "general and increasing need to provide a system of public open spaces... for the health, welfare, benefit and safety of the residents of Jefferson County," and to maintain "Jefferson County as a desirable place to live, visit and locate businesses." Conservation futures tax levy collections, authorized under RCW 84.34.230 are an important means of retaining community character and accomplishing open space policies and objectives of the Jefferson County Comprehensive Plan. The goal of the program is to preserve and protect the county's open space resources from development, and from being "negatively and permanently affected." On January 3, 2006, the BOCC approved Ordinance No. 01-0103-06 in response to Chapter 449 of that year which allowed up to 15% of the conservation future levy monies raised in the preceding year to be used for operations and maintenance needs. Fifteen percent of the revenue for in 2016 ($244,237.48) is $36,636, well in excess of the $20,200 for operations and maintenance requested this year for all four projects. Chapter 449 also states that local governments must consider and analyze whether new CF projects would reduce capacity to accommodate planned growth. Community Health Environmental Health Developmental Disabilities Water Quality 360-385-9400 360-385-9444 360-385-9401 (t) Always working for a safer and healthier community (f) 360-379-4487 Grant agreements for approved projects between Jefferson Land Trust and the county will be developed by Environmental Health and submitted to the BoCC for approval. FISCAL IMPACT: The explicit purpose of the Conservation Futures Program is to fund acquisition projects to support a system of public open spaces. There is no impact to the General Fund for this effort. The balance for Conservation Futures Fund #308 at the end of May was $761,674.25. The total request for funding equals $302,304. The three projects recommended for funding by the CF Committee total $226,034 for acquisition and $4,000 for reimbursement of O & M expenses for the Snow Creek Uncas Preserve Taylor. Up to $297,000 is available to award from the Conservation Futures Fund in this cycle including, as stated above, up to $36,636 to reimburse O & M expenses. The following projects are anticipated to close during the remainder of 2017: Midori Farm: $94,626 Resolution No. 22-15 Big Quilcene River - Moon Valley Reach: $5,000 Resolution No. 28-16 Snow Creek (remaining funds): $25,924 Resolution No's 29-14 and 05-15 Irondale Beach County Park Additions: $22,000 Resolution No. 29-16 Tarboo Creek, Farm, and Forest: $97,100 Resolution No. 30-16 The following project is anticipated to close after 2017: Bishop Dairy Preservation: $56,225 Resolution No. 20-15 A third quarter Supplemental Budget Appropriation request is anticipated this year for any projects approved in 2017. RECOMMENDATION: 1) Review the four project proposals brought forth by the Oversight Committee. 2) Hold a public hearing on June 19, 2017, at 10:30 AM. Consider the written and oral testimony from the CF Committee Chair and hearing and adopt any of the enclosed funding resolutions (with or without revisions) for project proposals and funding amounts that the Commissioners may wish to approve. REVIEWED BY: Philip Morley, Cou ty min4s�Date Community Health Developmental Disabilities 360-385-9400 360-385-9401 (f) Always working for a safer and healthier community Environmental Health Water Quality 360-385-9444 (f) 360-379-4487 SON 2017 Jefferson County Conservation Futures Program Property Acquisition and/or �9SzIN "o 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 379-4498 or tpokorny@co.iefferson.wa.us with questions. Background and Eligibility Information 1. Project Title: Serendipity Farm 2. Conservation Futures Acquisition Request: $106,600 Conservation Futures O&M Request: None at this time 3. Total Conservation Futures Request: $106,600 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? Christine Llewellyn, Francesco Bertucci and Arianne Bertucci (formerly Arianne Llewellyn) owners of 702144020, and with a conservation easement held by Jefferson Land Trust 5. Applicant Information Name of Applicant or Organization: Jefferson Land Trust Contact: Sarah Spaeth Title: Director, Conservation and Strategic Partnerships Address: 1033 Lawrence Street, Port Townsend, WA 98368 Phone: (360) 379-9501, ext. 101 Fax: (360) 379-9897 Email: sspaeth0saveland.org 6. Sponsor Information: (if different than applicant) Organization Name: Contact: Title: Address: Phone: ( ) - ext. Fax: ( ) - ext. Email: This application was approved by the sponsor's legally responsible body (e.g., board, council, etc.) on March 21, 2017. Serendipity Farm CFF 2017 1 7. Site Location Street Address or Description of Location: 141 Cemetery Road, Quilcene, WA 98376 Driving Directions from Port Townsend: Head South on Highway 101 from the head of Discovery Bay for about 11.4 miles. Turn right onto Cemetery Road. Serendipity Farm is up on the left about 0.1 mile past Old State Highway. Section: 14 Township: 27 North Range: 2 West Assessor's Parcel Number(s): 702144001, 702144020, 702144021, 702133027. Please differentiate current and proposed ownership of each APN and indicate if the parcel is to be acquired with CF funds or used as match. All parcels are to be protected with a conservation easement held by Jefferson Land Trust. Please list the assessed values for each property or APN, as applicable. 702144001 - $132,136.00 702144020 - $206,735.00 702144021 - $ 34,642.00 702133027 - $ 41,000.00 8. EXISTING CONDITIONS New Site: No - Adjacent to Midori Farm Addition to Existing Site: Yes No Total Project Acreage (if different): Number of Parcels: 4 Acres to Be Acquired: -45 Current Zoning: RR 1/5 and AL 1:20 Existing Structures/Facilities: Serendipity Farm has a barn and several outbuildings, drip irrigation systems, covered equestrian arena, composter, workshop, and 5 hoop -houses. The Farm also has a historic farmhouse and a second residence occupied by family members. A new vehicle and livestock crossing bridge has been built over the Cemetery Drainage ditch Any current covenants, easements or restrictions on land use: None that we are aware of. Current Use: Agriculture, Riparian habitat, Equestrian Boarding Waterfront (name of body of water): Shoreline (linearfeet): Approximately 3000ft of Cemetery Drain Owner Tidelands/Shorelands: NA 9. Current Property Owner X is _is not a willing seller. Serendipity Farm CFF 2017 2 Project Description 10. In 1,000 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 seeks funding for purchase of a conservation easement on Serendipity Farm, located approximately 1/4 mile north of downtown Quilcene, off of Scenic Highway 101 on Cemetery Road. Serendipity Farm is comprised of approximately 45 acres that fringe on the foothills of the Olympic Mountains. The relatively level property consists of approximately 30 acres of usable pastureland of prime soils, 8 acres in organic cultivation of vegetables, berries, fruit trees and flowers, and more than five acres in dedicated riparian area as well as two residential areas. Serendipity Farm provides fresh organic produce and flowers to the Port Townsend Saturday Farmers' Market, and they deliver to CSA customers in Poulsbo and Bainbridge Island. The farm also provides sustainable full-service boarding and care for horses including arenas, stable, pastures, riding lessons, and trail riding including nearby access to miles of trail riding into the Olympic National Forest and foothills. Surrounding land use includes additional agricultural operations, residential uses and nearby commercial timberland. Cemetery Drain runs through the property from north to south, and enters Little Quilcene River to the southeast. Little Quilcene River has been the focus of restoration and preservation efforts on the part of several organizations. Farm owners Chris Llewellyn, daughter and son-in- law Arianne and Francesco Bertucci are interested in permanently protecting the farm from further development, reinvesting in the farm infrastructure and potentially purchasing additional adjacent lands that once were part of this historic farm. Parcels 702144001 and 702144020 (31.25 acres) are zoned AL 1:20, and parcels 702144021 and 702133027 (13.92 acres) are zoned RR 1:5. Easement funding will protect the important agricultural soils and habitat values by reducing the development potential from four home - sites to two, on Serendipity farm. Serendipity Farm is south of and adjacent to Midori Farm. Midori Farm is bordered on its north by Little Quilcene Farm, and Wildwood Farm is another neighbor. Together this "Quilcene Farm Center" comprises approximately 100 acres of prime agricultural land and the largest hub of commercial agricultural activity in the area. Midori Farm received Conservation Futures Funding in 2015 and is in the process of preserving their farm through the sale of a conservation easement to the Land Trust. Little Quilcene Farm may be interested in the sale of Serendipity Farm CFF 2017 3 a conservation easement on their land in the future. This year we are focusing our efforts on Serendipity Farm. Jefferson Land Trust seeks grant support for Serendipity Farm in the amount of $106,600 from the Conservation Futures Fund Program. This amount is 50% of the estimated project cost for the easement value and land acquisition related costs. Jefferson Land Trust applied to the State Farmland Preservation Program in 2016 and the project application ranked # 8 for funding. The funding announcement will be made in June of 2017 after the state legislative budget process. The relatively high ranking gives us confidence that the project will be funded at the state level and this funding will provide the necessary match for the Conservation Futures Fund grant. The overarching goal of this project is to preserve the Serendipity Farm agricultural and habitat values for future generations. Purchase of the conservation easement will reduce the development potential from four possible total home -sites to two home -sites and one agricultural building site, and provide the farmer(s) much needed income to reinvest in, and continue to build the viability of their farm. The three top objectives for this project are: 1) Acquire high priority conservation easement from the willing seller 2) Utilize State Farmland Preservation Program grant funding as match 3) Preserve the Serendipity Farm as the second phase of the Quilcene Farm Center protection effort. Milestones: 1) Funding from State Farmland Preservation Program Funding and Conservation Futures Fund in summer of 2017 2) Negotiate terms of conservation easement 3) Appraisal to determine CE value 4) Purchase conservation easement in spring/summer of 2018 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. Estimated or Appraised Value of Propert(ies) to be Acquired: $175,000 Total Estimated Acquisition -related Cost (see Conservation Futures Manual for eligible costs): $38,200 Total Operation and Maintenance Cost: No Conservation futures O&M requested at this time. Total Project Cost: $213,200. 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): Serendipity Farm CFF 2017 4 The basis for cost estimate is based on the value of nearby conservation easement purchases made within the last several years. This was the estimated project cost total submitted to the State Farmland Preservation program in 2016. A full appraisal to grant agency requirements will be conducted before acquisition is finalized. Anticipated acquisition related costs include; appraisal and appraisal review, survey, baseline documentation and stewardship plan, title insurance and closing costs, excise tax and recording fees, legal costs, project management and administration. Jefferson Land Trust may seek O &M funding at a later date. Serendipity Project related costs Timelline Est. Cost Conservation easement Winter 2017/18 $175,000 Land acquisition related costs: appraisal and review, title, baseline, survey, Phase I, closing taxes, etc Winter 2017/18 $28,100 Project Management, Admin and legal fees Winter 2017/18 $10,100 otal 213,200 Scored Questions 1 a. Sponsor or other organizations X will _will not contribute to acquisition of proposed site and/or operation and maintenance activities. 1 b. If applicable, please describe below how contributions from groups or agencies will reduce the need to use Conservation Futures program funds. 1 c. Matching Fund Estimate Acquisition O&M % Conservation Futures Funds Requested $106,600 50% Matching Funds/Resources* $106,600 50% Total Project Acquisition Cost $213,200 100% * If a prior acquisition is being proposed as match, please describe and provide documentation of value, location, date of acquisition and other information that would directly link the match to the property being considered for acquisition. 1 d. Source of matching Amount of Contribution funds/resources contribution approved? State Farmland Preservation $106,600 Yes No $ Yes No $ Yes No $ Yes No If not, Contribution If not, when? available now? when? June 2017 Yes No Sept 2017 Yes No Yes No Yes No Serendipity Farm CFF 2017 5 NOTE: Matching funds are strongly recommended and a higher rating will be assigned to those 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 stewardship ("in-kind" contributions) are not eligible as a match. 2 a. Sponsoring agency X is _is not prepared to provide long-term stewardship (easement monitoring, maintenance, up -keep, etc.) for the proposed project site. 2 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. Jefferson Land Trust 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 goals and legal defense of the conservation easements should it become necessary. Jefferson Land Trust has a legal defense fund of nearly $575,000, 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, Jefferson Land Trust carries legal defense insurance for conservation easements through a program 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 Jefferson Land Trust holds and stewards. 3 a. Describe the sponsoring agency's previous or on-going stewardship experience. Jefferson Land Trust, formed in 1989 and accredited in 2009, will hold the conservation easement on Serendipity Farm. The Land Trust has been stewarding conservation easements since 1991 and currently holds and monitors 57 conservation easements in Jefferson County, in addition to conducting monitoring and stewardship activities on the 517 acres it owns in fee. Stewardship activities are carried out by professional staff with the assistance of volunteer Preserve Stewards. The Hoh River Trust and Washington State Parks contract with Jefferson Land Trust to monitor and steward nearly 7400 acres of land under their control. In addition, Jefferson Land Trust stewards land owned by Jefferson County, the City of Port Townsend and Department of Natural Resources. Jefferson Land Trust stewardship and monitoring protocols were developed with the guidance of the Land Trust Alliance and adherence to those protocols is one of the requirements for our national accreditation. 3 b. Has 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 approved for Conservation Futures funds. Please provide details: Serendipity Farm CFF 2017 6 Jefferson Land Trust has sponsored numerous applications that have received Conservation Futures funds. These projects include: Sunfield Farm, 2003; 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 Ruck 2010, Quimper Wildlife Corridor 2010; Tamanowas Rock 2010; Chimacum Creek Carleson 2011; Winona Basin - Bloedel 2011; L. Brown 2012, Boulton Farm 2012; Quimper Wildlife Corridor and Short Family Farm 2013; Quimper Wildlife Corridor and Snow Creek Irvin and Jenks, 2014; Midori Farm, 2015; QWC 2016 Addition: Tarboo Creek, Farm and Forest 2016. 4 a. Property X can _cannot feasibly be acquired in a timely fashion with available resources. 4 b. Necessary commitments and agreements are X are not in place. 4 c. All parties _are X are not in agreement on the cost of acquisition. If "not" to any of the above, please explain below. Jefferson Land Trust will negotiate the specific terms of the easement and will engage an appraiser to determine the value of the conservation easement prior to making an offer to the Serendipity farmers. 5. The proposed acquisition _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 website of the plan if available or include the plan with this application. X complements an adopted open space or conservation plan, but is not specifically identified. Please describe below, and describe how the proposed acquisition is consistent with the plan. _is a stand-alone project. The Little Quilcene River valley where Serendipity Farm is located has been identified as having local and regional agricultural and habitat significance in the Jefferson Land Trust Conservation Plan. The plan is located on the Land Trust's 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 instream flow and human uses is important. It also specifically supports long term protection and stewardship of working farms, particularly in East Jefferson County in the Hood Canal Action Area (A3). http://www.psp.wa.gov/downloads/AA2011/1 20911 /AA -draft -1 20911 -a8.pdf http://www.psp.wa.gov/downloads/AA2011/1 20911 /AA-draft-120911-al-a4.pdf The Nature Conservancy's 2015 analysis of Pacific NW terrestrial landscapes that offer significant resilience to climate change identifies this area as having above average resilience. Serendipity Farm CFF 2017 7 6. Conservation Opportunity or Threat: a. The proposed acquisition site X does _does not provide a conservation 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 Quilcene area is undergoing resurgence and is becoming even more desirable for second homes and residences. As a case in point, an adjacent property to the farm was slated for subdivision and residential development. Thankfully, a buyer supportive of the agricultural potential of the property purchased it and is leasing the property to nearby Midori farmers. Serendipity, Midori and Little Quil Farms are current priorities for protection on the part of the Land Trust and partner agencies and organizations. The Land Trust has recognized the conservation values of this farmland area for years and tried to work with the previous owners of the Midori and Little Quilcene Farm properties. We are fortunate now to have willing landowners, and have been negotiating with all three current landowners for over 2 years to secure the protection of these contiguous operating farms. The prime soils, size, sub -irrigation, warmer summer micro -climate, presence of infrastructure, scenic qualities, and riparian habitat values contribute to its conservation values. Serendipity Farm landowners are very eager to have funding to re -invest in the farm infrastructure and to make the farm more affordable for the next generation of family members. 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. contributes to an existing or future wildlife corridor or migration route. If affirmative in any of the above, please describe and list the Priority Habitat(s) and Threatened, Endangered, or Sensitive species below, and cite or provide documentation of species' use.' Salmon species utilize the restored stream and drainage ditches on the farm, including coho and cutthroat trout. WDFW Priority Habitat and Species information identifies this as Priority Freshwater Emergent Aquatic Habitat and indicates that spotted owl are in the area. (http://wdfw wa.aov/conservation/phs/maps data/) Other species seen include many native birds, hawks, eagles, trumpeter swans, small mammals, as well as coyote, deer, cougar, bobcat, bear, and elk. 7 d. Does the current owner participate in conservation programs that enhance wildlife habitat? If so, please provide details. 1 See, for example, http://www dnr wa gov/researchscience/topics/naturalheritag_e/ a e,� s/amp nh.asyx http://www.wdfw.wa.jzov/conservation/phsAist/ http://wwwI.dnr.wa.2ov/nhp/refdeskiplants.html http://wwwl.dnr.wa.gov/nhp/refdesk/pubs/wa ecological systems.pdf Serendipity Form CFF 2017 8 Serendipity Farm has been working with the Jefferson County Conservation District on restoration of a wetland portion of the farm that resolves drainage issues, enhances salmon habitat and the downstream water quality of Quilcene Bay, and increases available pastureland. A seasonal stream that runs through a pasture area was re -meandered and re- directed to connect to the Cemetery Drain channel. To reduce the likelihood of contamination with fecal coliform from manure, or by vehicular pollutants, a vehicle and livestock crossing bridge and three culvert crossings were installed, and riparian areas were fenced to prevent livestock and vehicle access to the stream. A CREP forested hedgerow of over 4,000 native trees and shrubs, averaging 67 feet wide and involving 5.3 acres, was planted in 2015 to buffer the water drainages, cool the water for fish, and to create habitat for birds and other wildlife. The project also included the placement of wood in the re -meandered stream for salmon, and the installation of three raptor perch poles, for habitat improvement. The broader result of the project is its contribution to the restoration of a healthy watershed for the Little Quilcene River Valley area for local farmers, recreational users, and businesses, including shellfish growers in Quilcene Bay. It is of ongoing interest to the Serendipity Farmers to contribute to the continuing beauty, sustainability, and quality of life in the area. 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. The soils and microclimate on the Serendipity property are very well suited to agricultural production. Current use of Serendipity Farm includes organic cultivation of approximately 8 acres of vegetables, berries, fruit trees and flowers, and about 30 acres of usable pastureland which is rotated sustainably for multi -species grazing. There are 14 horses currently being boarded which they plan to bring up to their facility's maximum capacity of 17 horses. They also raise goats and chickens for milk and eggs for their own consumption, and to help ensure farm fertility and sustainable production. Farm products are delivered locally to 50 CSA customers in Kitsap and Jefferson Counties. They are also sold at their farm stand and at the Port Townsend farmer's market. Chris Llewellyn and family members plan to add to the productivity of her farm by installing a commercial kitchen for on-site preparation of her value- added farm products which at this time include organic salad dressings, pestos, and cookies. She often includes these products in her CSA packages and plans to sell them at local farmer's markets as she increases production to meet the growing demand. Easement funding would help her to achieve these goals, as well as permanently preserve the agricultural values of the land. 8 b. Describe any current or future management practices that promote the preservation of soil and water quality and good watershed function on the farm. Serendipity Farm has implemented extensive Best Management Practices to address soil preservation and water quality on the farm. They have worked closely with the Jefferson County Conservation District and the Natural Resource Conservation Service through the federal Conservation Reserve Enhancement Program and Environmental Quality Incentives Program. These programs provided funding and assistance to Serendipity for the activities Serendipity Form CFF 2017 9 mentioned above. In addition, Serendipity has installed curtain drains around hoop houses and gutters on barns; built a compost facility with cement floors and created animal paths with appropriate surfaces in heavy use areas. Serendipity uses drip irrigation to reduce water consumption and run-off, and does not pasture the animals in wet conditions. 8 c. Describe how the owner employs agricultural management practices that will protect or enhance wildlife habitat. The CREP restoration project with the Jefferson County Conservation District has benefited salmon and other wildlife habitat on Serendipity Farm and will continue to provide even better habitat as the trees and shrubs along the seasonal stream and Cemetery Drain channels mature. The conservation easement will make permanent the current restrictions on use of the CREP buffer areas. See 7 d for a more detailed description of restoration work completed in 2015 9 a. Describe the extent and nature of current and planned silvicultural use of the proposed acquisition. Please cite or provide documentation of existing or planned silvicultural activities including forest management plan(s) or forest ecosystem restoration. NA 9 b. Describe the silvicultural management practices that promote the preservation of soil and water quality and good watershed function on the property. NA 9 c. Describe the owner's timber harvest plan and harvest methods that will protect or enhance wildlife habitat on the property. NA 10. a. 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. Local residents and those in the broader Seattle region benefit from having access to the fresh products from Serendipity Farm and the surrounding farms. The farms that make up the Quilcene Farm Center are all recognized in the agricultural community of Jefferson County and contribute significantly to the agricultural economy through their thriving businesses. The naturally -irrigated prime soils, scenic qualities and easy access have made this area appealing to the newer generation of farmers trying to make their way in Jefferson County. Because of its conservation values and the history of the current farmers, the Quilcene Farm Center preservation effort is also one of the top priorities of the LandWorks Collaborative (LWC). The LWC is a unique partnership with the focus of "keeping working lands working" in our county - not only by protecting the important farmland and forest land and keeping it affordable for successive generations, but also by supporting the producers with the tools necessary to succeed, such as business planning, reinvestment in farm infrastructure and through strengthening consumer demand and markets for locally grown food. Jefferson Land Trust received letters of support for our State Farmland Preservation Program application for Quilcene Farm Center from Jefferson County, Washington State University, Jefferson County Conservation District, and The Food Coop. Streams and wetlands on Serendipity Farm feed into the Little Quilcene River via the Quilcene Irrigation Ditch which also runs through Midori and Little Quil Farms. These well-managed Serendipity Farm CFF 2017 10 farms are doing their part to ensure excellent water quality downstream in the largest oyster - producing region in the state. The drainage infrastructure within this ancient alluvial floodplain area helps control flooding. The nearby Quilcene Rivers and head of Quilcene Bay have undergone extensive protection and restoration efforts by Federal, State, Jefferson County and local entities, including land protection by Jefferson County and Jefferson Land Trust. 10 b. Is the project located in an area that is under -represented by CF funded Projects? Areas that Conservation Futures has not been able to support to date include Marrowstone Island, Toandos Peninsula, Dosewallips Valley, Bolton Peninsula, and the West End. NO 11. 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.Z Serendipity Farm is dedicated to recreation, education, conservation and sustainable agriculture and is eager to provide educational opportunities and demonstrations on the farm in concert with other partners in the agricultural community. To that end, they have hosted an annual writer's conference for Evergreen State College students for the last 8 years, and conduct regular riding lessons as well as special riding workshops on natural equestrian skills and trail riding. They have created a trail system through the farm that locals use to transit through the property. Serendipity Farm participates annually in the Jefferson County Farm Tour. If the easement is secured, the farm will also likely be one of many properties included in property tours coordinated by Jefferson Land Trust. Its location on a major Olympic Peninsula Washington Scenic Byway and tourist route provides opportunities for both retail sales at a farm stand, and demonstration of sustainable farming and animal husbandry practices to both tourists and residents. 12. The proposed acquisition _ includes historic or culturally significant resources3 and is registered with the National Register of Historic Places, or an equivalent program. X is recognized locally has having historic or cultural resources. is adjacent to and provides a buffer for a historic or cultural site. If affirmative in any of the above, please describe below, and cite or provide documentation of the historical or cultural resources. Serendipity farm is part of what was an early 1800's 300 -acre farmstead, and it was operated as a dairy until the 1970's. 2 The words "education" and "interpretation" are interpreted broadly by the CF Committee. 3 Cultural resources means archeological and historic sites and artifacts, and traditional religious ceremonial and social uses and activities of affected Indian Tribes and mandatory protections of resources under chapters 27.44 and 27.53 RCW. Serendipity Farm CFF 2017 11 Verification 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 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 Date 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. Initials Date Serendipity Farm CFF 2017 12 Landowner Acknowledgement Form' Landowner Information Name of Landowner: Christine Llewellyn Landowner Contact Information.- ❑ Mr. E Ms. Title: Owner First Name: Christine Last Name: Llewellyn Contact Mailing Address: 14 Cemetery Road, Quilcene, WA 98376 Contact E -Mail Address: infoPserendipityfarm.org Property Address or Location: Same as above 1. Landowner is the legal owner of property described in this grant application. 2. I am aware that the project is being proposed on my property. 3. If the grant is successfully awarded, I will be contacted and asked to engage in negotiations. 4. My signature does not represent authorization of project implementation. 5. If I am affiliated with the project sponsor, I will recuse myself from decisions made by the project sponsor to work on or purchase my property. Landowner Signature Date Project Sponsor Information Project Name: Serendipity Farm Project Applicant Contact Information: Jefferson Land Trust Mr. 0 Ms. Title: Director, Conservation and Strategic Partnerships First Name: Sarah Last Name: Spaeth Mailing Address: 1033 Lawrence Street, PT, WA 98368 E -Mail Address: sspaeth@saveland.org Landowner Acknowledgement Form' er intormation Name of Landowner: Arianne and Francesco Bertucci Landowner Contact Information: 0 Mr. Q Ms. Title: Owner First Name: Arianne and Francesco Last Name: Bertucci Contact Mailing Address: SO4 Columbia Street, Quilcene, WA 98376 Contact E -Mail Address: awkwardguy@gmaii.com Property Address or Location: Same as above 1. Landowner is the legal owner of property described in this grant application. 2. I am aware that the project is being proposed on my property. 3. If the grant is successfully awarded, I will be contacted and asked to engage in negotiations. 4. My signature does not represent authorization of project implementation. S. If I am affiliated with the project sponsor, I will recuse myself from decisions made by the project sponsor to work on or purchase my property. Landowner Signature Date Landowner Signature Date Project Sponsor Information Project Name: Serendipity Farm Project Applicant Contact Information: Jefferson Land Trust Mr. ❑ Ms. Title: Director, Conservation and Strategic Partnerships First Name: Sarah Last Name: Spaeth Mailing Address: 1033 Lawrence Street, PT, WA 98368 E -Mail Address: sspaeth@saveland.org Landowner Acknowledgement Form' Landowner Information Name of Landowner: Arianne and Francesco Bertucci Landowner Contact Information: U Mr. IN Ms. Title: Owner First Name: Arianne and Francesco Last Name: Bertucci Contact Mailing Address: 504 Columbia Street, Quilcene, WA 98376 Contact E -Mail Address: Property Address or Location.- Same as above 1. Landowner is the legal owner of property described in this grant application. 2. 1 am aware that the project is being proposed on my property. 3. If the grant is successfully awarded, I will be contacted and asked to engage in negotiations. 4. My signature does not represent authorization of project implementation. 5. If I am affiliated with the project sponsor, I will recuse myself from decisions made by the project sponsor to work on or purchase my property. Zel 2- LandoWner Signature d Date / Project Sponsor Information Project Name: Serendipity Farm Project Applicant Contact Information: Jefferson Land Trust ❑ Mr. ❑ Ms. Title: Director, Conservation and Strategic Partnerships First Name: Sarah Last Name: Spaeth Mailing Address: 1033 Lawrence Street, PT, WA 98368 E -Mail Address: sspaeth@saveland.org Project Area Farmland project in progress Protected Farmland Jefferson Land Trust Nature Preserve Conservation Easement I OR Public Conservation Land Prime Farmland Soils C: Lake Leland Park Leland k 4 C Su t3 iT iYb fi L: A�)y,y� ,yr.Y.�. *4 Q -di Gene Quilcene Quilcene East Sports Park Campground Quilcene Bay Park Riverside [�d>:.,,,; Park zo O 0 0.5 1 2 Serendipity Farm Miles Service Layer Credits: Sources: Esr� DeLorme, HERE, TomTom, Intermap, increment P Corp., GEBCO, USGS, FAO, NPS, NRCAN, GeoBase, IGN, Kadaster NL, Ordnance Survey, Esn Japan, METI, Esd China (Hong Kong l, swisstopo, and the GIS User Community Location For informational purposes only. All Map created in March, 2016 data represented are from varying N sources and approximate. SERENDIPITY FARM PROJECT CONSERVATION FUTURES FUNDS ILLUSTRATIONS — 2017 Looking southeast Looking south across the raspberries and pastureland Ask -r• ,M a m `.'., � � ger► ¢ . * ""� -. � `� � R s s. t E. s f,. °� />t: ,rte,.. r y"',` 1'" ', �..�•` ,,, f WIN { Ail r : a X --X- x x. X- .. �f,-_lF..x __rF-. x. -)!- x -X—x -x x a[�ir. 4 Upend TIP I oen U—_St.— Sterexo ev AnYentler Lh+r Ponta ervVe coven naxae. aouvn xa wiser r.wn Pyaine tYM e: urrsewe _ rcee Lirr_Fener TYW BYva race �r n -a race currau -t—F wun reirce Management Areas r. = 60 ac 2. _ 60 ac Llewellyn Property CREP Buffers . 3. = .ac40 ac Pts. SEIM Sec 14 Twn. 27N, Rng 2 W., W.M. 3 4. = .3 too 50 0 100 Fact Jefferson County Conservation District CREP Restoration 7. A hA Jay 4 Upend TIP I oen U—_St.— Sterexo ev AnYentler Lh+r Ponta ervVe coven naxae. aouvn xa wiser r.wn Pyaine tYM e: urrsewe _ rcee Lirr_Fener TYW BYva race �r n -a race currau -t—F wun reirce Management Areas r. = 60 ac 2. _ 60 ac Llewellyn Property CREP Buffers . 3. = .ac40 ac Pts. SEIM Sec 14 Twn. 27N, Rng 2 W., W.M. 3 4. = .3 too 50 0 100 Fact Jefferson County Conservation District CREP Restoration -it �41pity Fa�vn 113 Productive Farmers! f Jefferson Land Trust RESOLUTION March 21, 2017 WHEREAS, Jefferson Land Trust is an applicant or sponsor for more than one Conservation Futures Funding application, and Conservation Futures Funding Application process requires that Jefferson Land Trust prioritize its projects, and WHEREAS, Jefferson Land Trust has been working since 2006 in partnership with Jefferson LandWorks Collaborative whose mission is to keep the farms and forests of Jefferson County, Washington, working, productive and profitable, and WHEREAS, the Serendipity Farm is indicated as priority agricultural and habitat land in several local and regional plans, and the landowner is eager to complete the project, and WHEREAS, approximately 45 acres of prime agricultural land on Serendipity Farm, will be protected for prime agricultural soils, riparian habitat of Cemetery Creek and some associated wetlands on the agriculturally zoned acreage by an agricultural conservation easement, and WHEREAS, this important community asset will require stewardship in perpetuity, to include annual monitoring, maintenance, and management, AND WHEREAS, Jefferson Land Trust has been working since 2001 in partnership with Jefferson County Conservation District, Jefferson County, Washington Department of Fish and Wildlife, North Olympic Salmon Coalition, the Hood Canal Coordinating Council, the Jamestown S'Klallam Tribe and WSU Cooperative Extension to acquire and restore critical salmon spawning, rearing and migratory habitat in the Salmon/Snow Creek riparian area and estuary, and WHEREAS, these professional naturalists and scientists have recommended that Snow Creek habitat protection be expanded to provide further benefits for migrating salmonids and other species, and WHEREAS, acquisition of high-priority identified parcels on Snow Creek from willing sellers would provide such habitat protection, the Taylor parcel has been identified as such, AND WHEREAS, Jefferson Land Trust has been working since 2004 in partnership with Northwest Watershed Institute to acquire and restore critical forested watershed, riparian, estuarine and nearshore habitat in the TarbooCreekl Dabob Bay watershed area, and Jefferson Land Trust Page 1 of 2 W 2 WHEREAS, Northwest Watershed Institute has requested that Jefferson Land Trust sponsor their Conservation Futures Funding application for acquisition of a conservation easement to be held by Jefferson Land Trust, BE IT HEREBY RESOLVED that Jefferson Land Trust agreed at its March 21, 2017 Board of Directors meeting to sponsor several applications to the Jefferson County Conservation Futures Program. The Board agreed that Serendipity Farm application for purchase of a conservation easement is the highest project priority for 2017 Conservation Futures Funding due to the agricultural and economic values, and landowner willingness. The second highest priority is funding for acquisition of the Taylor parcel east of Wycoff Road and adjacent to Jefferson Land Trust's Snow Creek Uncas Preserve. The property for sale in the Snow Creek watershed is a high priority for protection due to the salmon habitat, floodplain and recreational qualities. The third highest priority is funding for the acquisition of a conservation easement on the — 53 acre Iglitzen property to support our project partner Northwest Watershed Institute in preserving critical watershed and riparian habitat in the Tarboo Creek project area. Signed this 21 th day of March, 2017. Robin Fitch, President, Board of Directors Jefferson Land Trust Jefferson Land Trust Page 2 of 2 JEFFERSON LAND TRUST AND SUBSIDIARY Consolidated Financial Statements For the Years Ended December 31, 2015 and 2014 Aiken 0 0sanders, Inc PS CERTIFIED PUBLIC ACCOUNTANTS & MANAGEMENT CONSULTANTS TABLE OF CONTENTS IndependentAuditor's Report ........................................................................................................... 1 Consolidated Financial Statements: Consolidated Statement of Financial Position...................................................................... 3 Consolidated Statement of Activities and Changes in Net Assets -2015 .............................. 5 Consolidated Statement of Activities and Changes in Net Assets -2014 .............................. 6 Consolidated Statement of Functional Expenses -2015 ......................................................... 7 Consolidated Statement of Functional Expenses -2014 ......................................................... 8 Consolidated Statement of Cash Flows................................................................................ 9 Notes to the Consolidated Financial Statements................................................................... 11 Aken 68and(:1,rs, Inc Ps CERTIFIED PUBLIC ACCOUNTANTS & MANAGEMENT CONSULTANTS To the Board of Directors Jefferson Land Trust & Subsidiary Port Townsend, WA Report on the Financial Statements 343 West Wishkah Street Telephone (360) 533-3370 Independent Auditor's Report Kington 98520-6130 Fax (360) 532-7123 We have audited the accompanying consolidated financial statements of Jefferson Land Trust and Subsidiary (collectively, JLT, a nonprofit organization), which comprise the consolidated statement of financial position as of December 31, 2015, and the related consolidated statements of activities and changes in net assets, functional expenses, and cash flows for the year then ended, and the related notes to the consolidated financial statements. Management's Responsibility for the Financial Statements Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America; this includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error. Auditor's Responsibility Our responsibility is to express an opinion on these financial statements based on our audit. 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 the financial statements are free from material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor's judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the entity's preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity's internal control. Accordingly, we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion. MEMBER AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS AND WASHINGTON SOCIETY OF CERTIFIED PUBLIC ACCOUNTANTS Opinion In our opinion, the financial statements referred to above present fairly, in all material respects, the financial position of the JLT as of December 31, 2015, and changes in net assets and its cash flows for the year then ended in accordance with accounting principles generally accepted in the United States of America. Prior Period Financial Statements The financial statements of JLT as of December 31, 2014, were audited by other auditors whose report dated June 11, 2015, expressed an unmodified opinion on those statements. Aiken & Sanders, Inc., PS Certified Public Accountants & Management Consultants June 9, 2016 2 Jefferson Land Trust and Subsidiary A Washington Not For Profit Organization Consolidated Statement of Financial Position As of December 31, 2015 and December 31, 2014 Assets 2015 2014 Current Assets: Cash and cash equivalents $ 477,335 $ 624,624 Accounts receivable 49,645 35,174 Current pledges receivable 97,724 132,953 Note receivable -current portion 4,167 3,955 Prepaid expenses 5,306 4,555 Total Current Assets 634,177 801,261 Land and Conservation Easements: Habitat land 2,490,598 1,451,717 Working land 97,728 25,048 Open space land 332,771 268,512 Conservation easements 54 54 Total Land and Conservation Easements 2,921,151 1,745,331 Fixed Assets: Furniture, equipment, and improvements Less: Accumulated depreciation Fixed assets, net Other Assets: Long term pledges receivable Long term note receivable Land hold fee -net Investments Total Other Assets Total Assets 68,530 (28,314) 40,216 213,374 62,877 75,000 553,243 904,494 28,286 (21,154; 7,132 318,170 67,053 378,051 763.274 $ 4,500,038 $ 3,316,998 The accompanying notes are an integral part of these financial statements t_1 Jefferson Land Trust and Subsidiary A Washington Not For Profit Organization Consolidated Statement of Financial Position As of December 31, 2015 and December 31, 2014 Liabilities & Net Assets 2015 2014 Current Liabilities: Accounts payable $ 17,589 $ 18,251 Accrued liabilities and deferred revenue 42,198 35,074 Total Current Liabilities 59,787 53,325 Long -Term Liabilities: Total Long -Term Liabilities Net Assets: Unrestricted Undesignated Board designated Temporarily restricted Permanently restricted Total Net Assets Total Liabilities & Net Assets 339,559 303,965 2,926,151 1,745,331 3,265,710 2,049,296 1,121,942 1,169,898 52,599 44,479 4,440,251 3,263,673 $ 4,500,038 $ 3,316,998 The accompanying notes are an integral part of these financial statements 4 in 00 — 110 'n Vl ' kn 00 Wn l— 00 M O M N 00 M 00 \0 [— l0 O t-- �l� r--M O N O 00 [� l— v1 110 N N M o1 00 k N 00 00 \O M O tn O O IT It IT Nt N N O kn r- kr) •--' 't 00 110 N T 69 V9 kn Lam" kn tef y, i� 69 EA W) 00 kn kn 110 kn 00 ON rA �t .L y M � o\ 01 00 41 O � O M �O t N wa F' 69 EA 00 4d O M r r- N00 00 �O a v) rq vl r--� — t --. t \10y -M. 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O iM N 3 O N Ln N F -r on Fi3 6H 00 r- ' ' D1 00 W� O\ � N O 00 a\ N 00 l— kn Ol� M d M l— kn N 00 l— 00 CN to M k4) kn N rA 0 - o 3 �. Q u .0 ° C cd .fir o a, an t; icnv • W -- ,'�� •nor 4-i �I 69 6 9 O\ •--� ' N ' 00 ' 00 41 O kn d• N r,,, ..n 00 O �O kn r--00 N O O M O �n cn �O t— "t — 0061 O X kn �D W ice. 00 110 00 d' M N �--� kn M --� 00 C� C .b f!-? 6R 00 X v) C1 1.0 00 M t7 kn kn M 01 00 l� '-C O N r- M "D d' oo W) O kn x kn O x N o� f N N . o0 it 00 3 0 3 Ln E on o n rA 0 - o 3 Q u .0 ° C cd o a, an t; icnv • W -- U 4-i Cd 00 Jefferson Land Trust and Subsidiary A Washington Not For Profit Organization Consolidated Statement of Cash Flows For the Years Ended December 31, 2015 and December 31, 2014 Cash flows from operating activities: Cash received from grantors, donors and customers Cash paid to suppliers and employees Cash received from interest Net cash provided (used) by operating activities Cash flows from investing activities: Cash paid for equipment and improvements Cash paid for investments Cash received from investments Proceeds from notes receivable Cash paid for land Cash paid for land hold fee Cash received from sale of land Net cash provided (used) by investing activities Cash flows from financing activities: Net cash provided (used) by financing activities Net increase (decrease) in cash & cash equivalents Cash & cash equivalents at beginning of year Cash & cash equivalents at end of year 2015 2014 $ 2,019,107 $ 1,001,650 (845,159) (793,496) 10,575 10,589 1,184,523 218,743 (40,244) (1,369) (450,832) (4,909) 273,100 39,251 3,964 3,838 (1,017,800) (129,983) 100 000 2,277 (1,331,812) (90,895) (147,289) 127,848 624,624 496,776 $ 477,335 $ 624,624 The accompanying notes are an integral part of these financial statements 9 Jefferson Land Trust and Subsidiary A Washington Not For Profit Organization Consolidated Statement of Cash Flows For the Years Ended December 31, 2015 and December 31, 2014 2015 2014 Reconciliation of increase (decrease) in net assets to net cash provided (used) by operating activities: Increase (decrease) in net assets: $ 1,176,578 $ 196,957 Adjustments: Depreciation 7,160 2,760 Land hold fee amortization 25,000 - Realized and unrealized losses (gains) on investments 2,540 1,282 Donated land and easements (158,020) (8,000) Changes in assets and liabilities: (Increase) decrease in accounts receivable (14,471) 22,986 (Increase) decrease in pledges receivable 140,025 (19,544) (Increase) decrease in prepaid expense (751) (1,866) Increase (decrease) in accounts payable (662) 16,375 Increase (decrease) in accrued expenses and deferred revenue 7,124 7,793 Net cash provided (used) by operating activities $ 1,184,523 $ 218,743 The accompanying notes are an integral part of these financial statements 10 Jefferson Land Trust and Subsidiary Notes to Consolidated Financial Statements December 31, 2015 and 2014 A. ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Oraanization— Jefferson Land Trust (The Land Trust) is a Washington not-for-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 State. The Land Trust has been accredited by the national Land Trust Alliance since August 5, 2009. On September 5, 2007, JLT Resources, LLC was formed with the Land Trust as its only member. JLT 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 JLT Resources, LLC (collectively, "JLT"). Inter -organization balances and transactions have been eliminated in consolidation. Basis of accounting -- The consolidated financial statements of JLT have been prepared on the accrual basis of accounting. Basis of presentation— Net assets, revenues, gains and losses are classified based on the existence or absence of donor -imposed restrictions. Accordingly, the net assets of JLT and changes therein are classified and reported as follows: Unrestricted Net Assets- Include all net assets on which there are no donor -imposed restrictions for use, or for which donor -imposed restrictions were temporary and have expired or been fulfilled. Temporarily Restricted Net Assets- Include all net assets subject to donor imposed restrictions that will be met by actions of JLT and/or passage of time. Permanently Restricted Net Assets- Include 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 and/or purpose restriction is accomplished), temporarily restricted net assets are reclassified to unrestricted net assets and reported in the consolidated statement of activities as net assets released from restriction. Gifts of equipment are reported as unrestricted support unless explicit restrictions that specify how the assets are to be used and gifts of cash and 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. 11 Jefferson Land Trust and Subsidiary Notes to Consolidated Financial Statements December 31, 2015 and 2014 Property and Fixed Assets -- Improvements, furniture and equipment are capitalized 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 removed from the respective accounts and the net difference, less any amount realized from disposition, is reflected in earnings. Maintenance and repairs are charged to expense 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. JLT 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 two primary categories: Conservation Lands- Real property with significant ecological value for habitat, open space, or working lands. Stewardship programs of JLT manage these properties to protect the natural biological diversity of the property. JLT 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 JLT 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 JLT. 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 held by JLT. Easements held by JLT are carried on the consolidated statement of financial position at $1 each for tracking and accounting purposes. Two easements valued at $1,297,250 in total were donated to JLT during the year ending December 31, 2014. Accordingly, $1,297,250 of contribution revenue and $1,297,249 of related write down expense have been reported on the consolidated statement of activities for the year end December 31, 2014. Estimates— The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (U.S. 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. Accordingly, actual results could differ from those estimates. Expense Allocation— The costs of providing various programs and other activities have been summarized on a functional basis in the consolidated statement of functional expense. Accordingly, certain costs have been allocated among the programs and supporting services in line with benefits received. Cash and Cash Equivalents— For reporting purposes, JLT considers all unrestricted highly liquid investments with a purchased maturity of three months or less to be cash and cash equivalents. 12 Jefferson Land Trust and Subsidiary Notes to Consolidated Financial Statements December 31, 2015 and 2014 Concentrations— JLT maintains its cash in bank deposit accounts with three financial institutions. JLT's cash balances may, at times, exceed federally insured limits. At December 31, 2015, two donor's pledges represented approximately 55% of pledges receivable, and the total of all pledges from board members represented approximately 58% of pledges receivable. At December 31, 2014, one donor's pledge represented approximately 26% of pledges receivable, and the total of all pledges from board members represented approximately 52% of pledges receivable. Investments— Investments in marketable securities with readily determinable fair values are valued at their fair values in the consolidated statement of financial position. Certificates of deposit are carried at cost plus accrued interest in the consolidated statement of financial position. Unrealized gains and losses are included in the change in net assts. 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 recorded as deferred revenue. Federal Income Taxes -- The Internal Revenue Service has determined Jefferson Land Trust and JLT Resources, LLC (a disregarded entity) to be exempt from federal income taxes under Internal Revenue Code Section 501(c)(3).Contributions to JLT are deductible as allowed under IRC Section 170(b)(I)(A)(vi). During the year ended December 31, 2012, the Land Trust elected the provisions of Section 501(h), relating to expenditures to influence legislation. Subseauent Events-- JLT has evaluated subsequent events through June 9, 2016, the date on which the consolidated financial statements were available to be issued. 13 Jefferson Land Trust and Subsidiary Notes to Consolidated Financial Statements December 31, 2015 and 2014 B. UNRESTRICTED NET ASSETS: Unrestricted net assets consisted of the following at December 31, 2015 and 2014: Designated: Quimper Wildlife Corridor Chimacum Creek Duckabush Riparian Forest Donovan Creek Duckabush Wetlands & Oxbow Bulis Forest Preserve Upper Snow Creek Forest Snow Creek Uncas Preserve Chimacum Commons Snow Creek Estuary Silver Reach Gateway Kilham Corner Stewardship Fund Conservation easements Total Designated Undesignated Total Unrestricted Net Assets 14 2015 417,869 284,409 492,800 205,000 530,000 125,240 340,000 100,000 90,850 86,000 125,000 85,000 38,930 4,999 54 2,926,151 339,559 $ 317,138 297,119 220,000 205,000 180,000 125,240 100,000 90,850 86,000 85,000 38,930 54 1,745,331 303,965 $ 3,265,710 $ 2,049,296 Jefferson Land Trust and Subsidiary Notes to Consolidated Financial Statements December 31, 2015 and 2014 C. TEMPORARILY RESTRICTED NET ASSETS: JLT's temporarily restricted net assets consisted of the following at December 31, 2015 and 2014: Purpose Restriction: For stewardship of Bullis Forest Preserve Satterberg Foundation Grant Working Farm Fund Consulting fees Anonymous Agricultural Foundation Grant Stewardship funding Working Land & Habitat Fund Education Outreach Fund Other program restrictions Time Restriction: Outstanding pledges Total Temporarily Restricted Net Assets 2015 2014 $ 91,410 $ 94,191 97,026 - - 68 4,410 6,000 49,153 - 538,730 534,117 - 51,390 19,915 22,436 10,201 10,573 810,845 718,775 311,097 451,123 $ 1,121,942 $ 1,169,898 Net assets of $221,727 and $167,729, respectively, were released from donor restrictions by incurring expenses satisfying the purpose restriction specified by the donor, and net assets of $140,025 and $175,520, respectively, were released due to the expiration of time restrictions for the years ended December 31, 2015 and 2014. D. PERMANENTLY RESTRICTED NET ASSETS: E. At December 31, 2015 and 2014, respectively, JLT had $52,599 and $44,479 of permanently restricted net assets in a general endowment fund, the income of which is available to support general operations. The JLT endowment consists of one fund established to support general operations. As required by U.S. GAAP, net asset associated with endowment funds are classified and reported based on the existence or absence of donor - imposed restrictions. Nature of Endowments and Interpretation of Relevant Laws- JLT's Board of Directors has reviewed the Washington State Prudent Management of Institutional Funds Act (PMIFA) and, having considered its rights and obligations thereunder, has determined that it is desirable to preserve, on a long-term basis, 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 determination, JLT classifies as permanently restricted nets 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. 15 Jefferson Land Trust and Subsidiary Notes to Consolidated Financial Statements December 31, 2015 and 2014 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 been 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, (1) the duration and preservation of the various funds, (2) the purposes of the donor -restricted endowment funds, (3) general economic conditions, (4) the possible effect of inflation and deflation, (5) the expected total return from income and the appreciation of investments, (6) other resources of JLT, and (7) JLT's investment policies. Endowment net assets, all permanently restricted, totaled $52,599 and $44,479, respectively, at December 31, 2015 and 2014. Changes in endowment net assets for the year ended December 31, 2015 are as follows: Temporarily Permanently Restricted Restricted Total Endowment Net Assets 1/1/2015 $ - $ 44,479 $ 44,479 Contributions - 7,660 7,660 Investment Income - 957 957 Net Appreciation (Depreciation) - (497) (497) Endowment Net Assets 12/31/15 $ - $ 52,599 $ 52,599 Changes in endowment net assets for the year ended December 31, 2014 are as follows: Endowment Net Assets 1/1/2014 Contributions Investment Income Net Appreciation (Depreciation) Endowment Net Assets 12/31/14 16 Temporarily Restricted Permanently Restricted Total $ 35,910 $ 35,910 7,887 7,887 831 831 (149) (149) $ 44,479 $ 44,479 Jefferson Land Trust and Subsidiary Notes to Consolidated Financial Statements December 31, 2015 and 2014 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 U.S. GAAP, deficiencies of this nature are reported in unrestricted net assets. There were no such deficiencies as of December 31, 2015 or 2014. Return Objectives and Risk Parameters- JLT has adopted investment and spending policies 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 hold 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 that 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 liquidity, and preservation of purchasing power over time. Strategies Employed for Achieving Objectives- To satisfy its long-term rate -of -return objective, 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 shall 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 which ended in December of 2014, 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. F. 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 allowance 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. Historically, bad debts have been immaterial. During 2015 and 2014, there were bad debts of $0 and $0, respectively. As of December 31, 2015, management estimated that all accounts receivable were collectible. JLT had no material amounts past due at December 31, 2015. 17 Jefferson Land Trust and Subsidiary Notes to Consolidated Financial Statements December 31, 2015 and 2014 G. PLEDGES RECEIVABLE: JLT received promises to give from a number of donors in years prior to 2015. JLT has provided an allowance for uncollectible amounts based on its assessment of the current status of individual pledges and has discounted pledges to current value using a rate of .6%. Pledges receivable at December 31, 2015 are to be received as follows: Less than one year $ 98,900 Two to five years 211,304 Thereafter 14,300 324,504 Less discount to present value (3,268) Less allowance for uncollectible (10,138) $ 311,098 JLT has implemented a new development strategy that will result in a significant reduction of pledge receivables over the next 5 years. This planned reduction is in response to several changes in JLT's constituency — an increase in foundation grants, an increase in an operating reserve that will provide emergency working cash equivalent to 6 months of operational expenses, and a desire by our donors to not request commitments that are relatively inflexible. H. NOTE RECEIVABLE: On February 15, 2008, JLT granted a loan to an individual in relation to one of the pieces of conservation land owned by JLT. A promissory noted was received in exchange. The promissory note is for the amount of $93,750 and is to be paid in monthly installments of approximately $600. The note matures on January 15, 2028 with an annual interest rate of 5%. Future expected amounts to be received at December 31, 2015 are as follows: 2016 $ 4,167 2017 4,380 2018 4,604 2019 4,840 2020 5,087 Thereafter 43,966 $ 67,044 18 Jefferson Land Trust and Subsidiary Notes to Consolidated Financial Statements December 31, 2015 and 2014 I. FURNITURE, EQUIPMENT, AND IMPROVEMENTS: Furniture, Equipment, and Improvements consist of the following at December 31, 2015 and 2014: Furniture & Equipment Accumulated Depreciation Leasehold Improvements Accumulated Depreciation Fixed Assets -Net 2015 $ 38,678 (25,329) 13,349 29,852 (2,985) 26,867 2014 $ 28,286 (21,154) 7,132 $ 40,216 $ 7,132 Accumulated Depreciation was $28,314 and $21,154 at December 31, 2015 and 2014, respectively. J. LAND AND CONSERVATION EASEMENTS: Land and conservation easements at December 31 are summarized as follows: Quimper Wildlife Corridor Chimacum Creek Duckabush Riparian Forest Donovan Creek Duckabush Wetlands & Oxbow Bulis Forest Preserve Upper Snow Creek Forest Snow Creek Uncas Preserve Chimacum Commons Snow Creek Estuary Silver Reach Gateway Kilham Corner Conservation easements Total Unrestricted Net Assets 19 2015 417,869 284,410 492,800 205,000 530,000 125,240 340,000 100,000 90,850 86,000 125,000 85,000 38,930 54 2014 $ 329,847 284,410 220,000 205,000 180,000 125,240 100,000 90,850 86,000 85,000 38,930 54 $ 2,921,151 $ 1,745,331 Jefferson Land Trust and Subsidiary Notes to Consolidated Financial Statements December 31, 2015 and 2014 K. ECONOMIC DEPENDENCY: For 2015 and 2014, grant funding was primarily provided by the State of Washington Recreation and Conservation Office and Jefferson County. A reduction in this level of support, if it were to occur, could have a significant impact on JLT's operations. L. CONTINGENCIES: Amounts received or receivable from federal and state government agencies are subject to audit and potential adjustment by the contracting agencies. Any disallowed claims, including amounts already collected, would become a liability of JLT if so determined in the future. It is management's belief that no material amounts received or receivable will be required to be returned in the future. M. RETIREMENT PLAN: JLT maintains a Simplified Employee Pension — Individual Retirement Accounts Contribution Benefit Plan ("the Plan"). Eligible employees may join the Plan after one year of service. There were no employer contributions for 2015 or 2014. N. LEASE AGREEMENTS: On June 21, 2012, JLT entered into an operating lease as lessee for its administrative office in Port Townsend, Washington. The lease expired in June of 2014 and is now on a month to month basis. The agreement calls for monthly payments of $1,563 plus utilities. JLT also rents a storage unit on a month to month basis. Rent expense totaled $20,730 and $19,200 for the years ended December 31, 2015 and 2014, respectively. O. SUBSEQUENT EVENTS: No events have occurred through June 9, 2016, which is the date the financial statements were available to be issued based on JLT facts and circumstances, for events requiring recording or disclosure in the financial statements for the year ended December 31, 2015. P. INCOME TAX & UNCERTAIN TAX POSITIONS: Jefferson Land Trust and JLT Resources, LLC (a disregarded entity) are tax exempt non-profit organizations under the Internal Revenue Code Section 501(c)(3) and are not classified as a private foundation. Accordingly, the financial statements do not include any provision for income taxes. JLT files income tax returns in the U.S. federal jurisdiction. The Trust is no longer subject to U.S. federal income tax examinations by tax authorities for years before 2012. Currently, there is no examination or pending examination with the Internal Revenue Service (IRS) or any other state or federal taxing authorities. JLT adopted the provisions of FASB ASC 740-10, Accounting for Uncertainty in Income Taxes, on January 1, 2009. As of December 31, 2015, there are no tax positions for which the deductibility is certain but for which there is uncertainty regarding the timing of such deductibility. 20 Jefferson Land Trust and Subsidiary Notes to Consolidated Financial Statements December 31, 2015 and 2014 Q. INVESTMENTS AND FAIR VALUE MEASUREMENTS: JLT follows U.S. GAAP which establishes a framework for measuring fair value. That framework provides a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 Measurements) and the lowest priority to unobservable inputs (Level 3 Measurements). The three levels of the fair value hierarchy under ASC 958 are described as follows: Level 1: Inputs to the valuation methodology are unadjusted quoted prices for identical assets or liabilities in active markets that the Trust has the ability to access. Level 2: Inputs to valuation methodology include: Quoted prices for similar assets or liabilities in active markets. Quoted prices for identical or similar assets or liabilities in inactive markets. Inputs other than quoted prices that are observable for the asset or liability. Inputs that are principally from or corroborated by observable market data by correlation or other means. Level 3: Inputs to the valuation methodology are unobservable and significant to the fair value measurement. The asset or liability's fair value measurement level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. Valuation techniques used need to maximize the use of observable inputs and minimize the use of unobservable inputs. 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, 2015. Stocks: Valued at quoted market prices in active markets for identical assets. Mutual Funds: Valued at quoted market prices in active markets, which represent the net asset value (NAV) of shares held by the JLT at year end. Certificates of Deposit: Valued at original investment plus received and accrued interest. The preceding methods described may produce a fair value calculation that may not be indicative of net realizable value or reflective of future fair values. Furthermore, although the Trust believes its valuation methods are appropriate and consistent with other market participants, the use of different methodologies or assumptions to determine the fair value of certain financial instruments could result in a different fair value measurement at the reporting date. 21 Jefferson Land Trust and Subsidiary Notes to Consolidated Financial Statements December 31, 2015 and 2014 The following table sets forth by level, within the fair value hierarchy, JLT's assets at fair value as of December 31, 2015: Assets at Fair Value as of December 31, 2015 Level Level Level Total Stocks $ - $ - $ - $ - Mutual funds 376,376 - - 376,376 Total Assets at Fair Value: $ 376,376 $ - $ - $ 376,376 Certificates of deposit, held at cost plus accrued interest 176,867 Total Investments $ 553,243 The following table sets forth by level, within the fair value hierarchy, JLT's assets at fair value as of December 31, 2014: Assets at Fair Value as of December 31, 2014 Level Level Level Total Stocks $ 98,642 $ - $ - $ 98,642 Mutual funds 44,197 - - 44,197 Total Assets at Fair Value: $ 142,839 $ - $ - $ 142,839 Certificates of deposit, held at cost plus accrued interest 235,212 Total Investments $ 378,051 Investment return for the years ended December 31 consisted of the following: Interest income Realized/unrealized (loss) gain Total 22 2015 2014 $ 10,613 $ 10,589 (2,540) (1,282) $ 8,073 $ 9,307 Jefferson Land Trust and Subsidiary Notes to Consolidated Financial Statements December 31, 2015 and 2014 R. LAND PURCHASE AND HOLD FEE: JLT signed a purchase and sale agreement with a third party during 2015 for the purchase of approximately 850 acres of forest land in Jefferson County. The terms of the agreement, dated March 17, 2015, require JLT to purchase the property for an amount not to exceed the appraised fair market value of the property. The terms of the agreement required the payment of a $100,000 non-refundable hold fee to the third party to allow time for the purchase process to be completed and for JLT to raise the necessary funding to complete the purchase. The hold fee agreement expires on March 17, 2019. If the purchase is not completed by that date, an additional $75,000 non-refundable hold fee will be due. JLT is amortizing the hold fee over the four year life of the agreement and recognized $25,000 in amortization during 2015. 23 N CL L C 0 N L Oc c a) W m> Lf0 N W as L O U (6 q � 0 In O v tL6 Y Vf CO C i W •G N !� a1 LLL Ln Q Q m aJ O i y a1 U LLO O U 0 cr m C = W Ql Y E V L~L C Q � j lIl 11 Y > CL L L 0 m C C u f - f6 "O � � W 3 oEmoo ro a0+ O N 'n u INTERNAL REVENUE SERVICE DISTRICT DIRECTOR 2 CUPANIA CIRCLE MONTEREY PARK, CA 91755-7406 Date: MAY 0 3 1444 JEFFERSON LAND TRUST C/O DOUG MASON PRES PO BOX 1610 PORT TOWNSEND, WA 98368-0109 Dear Applicant: DEPARTMENT OF THE TREASURY Employer Identification Number: 91-1465078 Case Number: 954109002 Contact Person: TYRONE THOMAS Contact Telephone Number: (213) 894-2289 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 you lose your section 509(a)(1) 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)(1) 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 your private foundation status, please keep it in your permanent records. If you have any questions, please contact the person whose name and telephone number are shown above. Sincerely- yours, too Richard R. Orosco District Director Letter 1050 (DO/CG) 4 JEFFERSON LAND TRUST 2017 OPERATING BUDGET Board Approved December 12, 2016 I U6161 LTA I Unrestricted Capital Funds for Programs and $361,250 Values of Conservation Easements Restricted Capital Funds, Grant Funds from Gov'I $503,136 and Private Sources $366,383 Endowment Contributions $1,400 Operations Income Annual Contributions $248,700 Multi -Year Contributions (Pledges) $1,800 Special Events $105,000 Fee for Services $184,152 Investment Income $8,000 Other $38,050 TOTAL INCOME $1,451,488 EXPENSE Program Expenses - Advertising, Facility Rental, $55,965 Food, Travel, Postage, Supplies, Printing Acquisition and conveyance expenses- Acquisition $37,000 and closing expenses, due diligence expenses, recording fees Land/Easement Holding Expenses $366,383 Professional services- appraisals, environmental $182,790 assessments, legal, surveys, financial management, land consulting Administrative Expenses- Accounting, equipment, $136,156 postage, shipping, rent, communications, utilities Training $7,700 Payroll Expense $569,291 TOTAL EXPENSE $1,355,285 NET INCOME $96,203 Jefferson Land Trust Roster 01/31/2017 1 Federal Tax ID - 9' BOARD MEMBER MOORE, Steve - Vice -President (Gigi Callaizakis) REID, David Jerri) HULTMAN, Glenda Peter Geerlofs KEISTER, Ga Susan MACHETTE, Michael - Treasurer(Nancy) WARDROP, Debbie Michael AXTMAN, Bethany - Interim Secreta Dean Crowe EVANS, Nan Fred Nussbaum FITCH, Robin - President Daniel Brake BRITTON, Craig Carleen Bruins SANFORD, Tom Carrie BOWMAN, Mark - President(Nancy) HULTMAN, Glenda - Board member Peter Geerlofs SCHMITT, Rodger - Assigned Member Manager SPAETH, Sarah - Board member BUSH, George - Board member Barbara Matter STAFF TUCKER, Richard - Executive Director SPAETH, Sarah ext. 101 Director, Conservation and Strategic Partnerships Tom George) KINGFISHER, Erik - (ext 103) Stewardship Director (Jen) CLARK, Chris - (ext 102) Director, Communications and Development (Roy) ROBERTSON, Caroline ext 105 Outreach Director CLENDANIEL, Carrie ext 109 Stewardship Associate (Clayton Zimmerman ZABLOCKI-AXLING, Sarah ext 108 Development Manager BLACK, Samantha ext 104 Stewardship Coordinator WACKER, Kathleen ext 106 Finance Assistant BATTERSBY, Caitlin ext 107 Administrative and Development Assistant CORE SUPPORT AICKIN, Leslie - Geology Group facilitator ALMAEE, Zhaleh - Event Coordinator ARNN, Barbara - Former Outreach Manager & database queen BAIER, Ann Joe BERZUPS, Ilona - website CANNAVARO, Shana - Skookum scanning volunteer/worker DIEFENDERFER, Heida Nathan Land DORN, Malcolm - Wallyworks EISENHOUR, Heidi - Former ED & DD FAIRBANK, Owen - CPC Chair Sarah GILLIGAN, Victoria - Event support Jim Lamb HUNTINGFORD, Dan - SOS PRINTING JOHNSON, Pe - Creativity Cove contact LAMKA, Kathryn MACHETTE, Michael - Geology roup program director MASON, Doug - legal support McCLEESE, Tina - Clarity Enterprises owner McKEE, Selden photography & writing NEBEL, Pam - Clairty Enterprises support POST, Fran & Dan - volunteers/auction, d'base REED, Kitt - Geology Group program co-director REID, Jerri - Devo Chair/ key volunteer TYLER, Joanne Len VAN CLEVE, Brie WHIPPLE, Kristina 1-1465078 1 DUNS #802577361 1 UBI # 601 173 681 1 phone -379-9501 1 2nd line - 379-1' ADDRESS PHONE 2904 Jackman St, PT 379-6984 (H); 360 774-1160 (C); 303 475-9187 1331 E Ludlow Ride Rd, PL 98365 360 437-9977 5331 Fla ler Rd, Nordland 98358 360 531-2373 (C); 385-4224 H PO Box 1929, PT 385-3682 (W); 385-2331 H 120 Fairbreeze Dr, PT 385-2224 (H); 360 531-2441 C 204 Seaway Place, PL 98365 360-437-7070 249 Kennedy Rd PH 98339 360 379-2408 1011 57th Street PT 503-709-5919 105 Finis Trail, Nordland 98358 360-385-3159 PO Box 583, PT 360 344-2484 602 East Front Street, Port Angeles 98363 360 417-1815 Port Hadlock. WA 96 39 2139 W 7th St, PA 98363 360 461-4131 C 5331 Fla ler Rd, Nordland 98358 360 531-2373 (C); 385-4224 H 536 Lawrence St, PT 360 316-1080 C 374 N Jacob Miller Rd, PT 385-7890 (H); 360 643-0570 C 100 McMinn Rd, PT 379-1201 H 825 W Sims Way, PT (404) 345-2436 (C 374 N Jacob Miller Road, PT 385-7890 (H); 360 643-0570 C 1130 31st St, PT 379-5681 (H); (360) 531-2294 (C) 2910 Kimball Court Unit 2 PT (206) 251-4136 (C) PO Box 2032, PT 559 905-6395 C 2010 Jackman St, PT 360 461-9505 C 633 19th St, PT 206 713-9576 H 2010 Jackman St, PT 315 383-7872 267 Skidder Hill Rd, Quil 98376 765-0081 (H); 925 408-1619 C 2300 S Discover Rd, PT 352 223-9560 C 320 Meadow Rd, PT 385-9270 H 349 35th St, PT 360 821-1591 776 Landis Lane, PT 344-3163 H PO Box 65055, PL 98365 360 437-7930; 360 302-0336 C PO Box 16467, Seattle 98116 206 462-5518 (W); 206 225-5793 C 1524 Sheridan, PT 360 379-0210 385-2771 (W); 385-0944 (H); (360) 774-2250 (C) PO Box 338, PH 98339 379-1072 (H); 360 643-1308 C 508 Lawrence St, PT 385-2346 H 212 920-5643 C 385-4194 360-301-2207 250 Maple Lane, PL 98365 437-2557 (H); 206 931-0227 C 120 Fairbreeze Dr, PT 385-2224 (H); 360 531-2441 C 2404 35th St, PT 385-1517 (H); 360 643-3163 C 734 Water St #203, PT 385-9963 (W); 385-5180 (H); 360 301-4438 C 379-3341 734 Water St #203, PT 385-9963 (W); 379-5131 (H); (360) 774-1628 (C) 554-0417 927 56th St, PT 385-6002 1331 E Ludlow Ride Rd, PL 98365 360 437-9977 1325 Quincy, PT 379-9255 (H); 360 774-6667 C 1117 13th St, PT 360 643-1266 541 556-7231 135 1 Fax # 379-9897 1 Charitable Trust # 29121 1 Charitable Solicitation # 26141 E-MAIL steve.at.jlt@gmai1.com reidiviva@yahoo.com tuesday@olympus.net gjkeister@gmail.com Machettel550@gmaii.com DWardrop@portludlowresort.com baxtman@gmail.com nanswaltz@earthlink.net rbnfitch@gmail.com frogleap@sonic.net tom@northolympiclandtrust.org bowman@olypen.com tuesday@olympus.net reschmitt@yahoo.com ss aeth saveland.or ; ed saveland.or ; slspaeth57@gmail.com gbush@olypen.com rtucker saveland.or , richardmtucker@earthlink.net ro rams saveland.or ; ed saveland.or ; slspaeth57@gmaii.com steward@saveland.org; ekingsfisher@saveland.org cclark@saveland.or , msmarxc@gmail.com crobertson saveland.or ; big boatbrother@gmail.com cclendaniel saveland.or ; cclendaniel@gmaii.com szaxlin saveland.or , zablocki.axling@gmail.com sblack saveland.or , sablack540@gmail.com kwacker saveland.or ; kathleenwacker@gmailmm cbattersby@saveland.org leslieaickin@gmail.com artistorganizer@gmail.com xan o of m us.net abaier saveland.or ; atbaier@aol.com ilona@nxpage.com marilynmonrofan.cannavaro5@gmail.com heidalin@gmail.com wallyworks@olympus.net eisenhour of m us.net; walandtrusts@gmailmm sofairbank@olympus.net vic@victoriagilligan.com sos@olympus.net johnsonpeggyl@gmail.com kathrynlamka@gmail.com aleoseis mail.com seahorse@olympus.net tins mccleese.net; FAX: 379-5475 bodgermckee@yahoo.com pam@clarityei.com; FAX: 379-5475 fran. ost frandan o.or , dan.post@frandango.org thorcogw@olypen.com reidiviva@yahoo.com joannet@olympus.net Brie.van.cleve@gmail.com whipplesnapper@gmail.com