Loading...
HomeMy WebLinkAboutDeerfoot Forest Final CF Application 2025 1 2025 CFF Program 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 (360) 379-4498 or tpokorny@co.jefferson.wa.us with questions. Background and Eligibility Information 1. Project Title Deerfoot Forest 2. Conservation Futures Fund Acquisition Request Amount: $98,000 Conservation Futures O&M Request Amount: $12,000 3. Total Conservation Futures Request Amount: $110 ,000 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? Penney Jo Ewing Hubbard will continue to hold title, with a conservation easement held by Jefferson Land Trust and potentially a REPI easement held by the US Department of Defense. 5. Applicant Information Name of Applicant or Organization: Jefferson Land Trust Contact: Sarah Spaeth Title: Director of Conservation & Strategic Partnerships Address: 1033 Lawrence St. Port Townsend, WA 98368 Phone: (360) 379-9501, ext. 101 ________________________________ Fax: (_____) _____-________, ext. ____ Email: sspaeth@saveland.org 6. Sponsor Information: (if different than applicant) _________________________________________________ Organization Name:___________________________________________________________________________ Contact: ____________________________________________________________________________________ Title: ______________________________________________________________________________________ Address: ____________________________________________________________________________________ Phone: (_____) _____-________, ext. ____ _______________________ Fax: (_____) _____-________, ext. ____ Email: _____________________________________________________________________________________ 2025 Jefferson County Conservation Futures Fund Program Property Acquisition Project and/or Operations and Maintenance Project Application 2 2025 CFF Program Application This application was approved by the sponsor’s legally responsible body (e.g., board, council, etc.) on February 20, 2024 7. Project Location Street Address or Description of Location: 11500 Center Rd. Quilcene, WA 98376 Driving Directions from Port Townsend: From Chimacum, take Center Road south for 11.5 miles and turn right into the private driveway. Section: 5 Township: 27 N Range: 1W Assessor’s Parcel Number(s): 701052002 and 701052011 Please differentiate current and proposed ownership of each APN and indicate if the parcel is to be acquired with CFF funds or used as match. All parcels listed above will remain in Penney Hubbard’s ownership and will be preserved with a conservation easement held by Jefferson Land Trust, likely along with a Navy Readiness and Environmental Protection Integration (REPI) restrictive easement. Please list the assessed values for each property or APN, as applicable. 701052002 –$469,479 current market value assessed & taxable value 701052011 - $82,905 current market value assessed & taxable value 8. Existing Conditions New Site: Yes X No _________________________ Number of Parcels: 2 Addition to Existing Site: Yes No X ____________ Acres to Be Acquired: 36.9 Total Project Acreage (if different):______________ Current Zoning: RR:20 and RR:5 Existing Structures/Facilities: Two residences, two wells, a pump house, a small barn, woodshed, and a few additional outbuildings. Any current covenants, easements or restrictions on land use: None Current Use: Residential Waterfront (name of body of water): None Shoreline (linear feet): N/A Owner Tidelands/Shorelands: N/A 9. Current Property Owner X is __is not a willing seller. Project Description 3 2025 CFF Program Application 10. In 1,000 words or less, provide a summary description of the project, the match, and why you think preserving this property is important. Name three top objectives for the property (other than those related to funding). Include information about the physical characteristics of the site that is proposed for acquisition with Conservation Futures Fund 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 project relates to a larger conservation program (please identify), 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 is seeking Conservation Futures funding for the permanent protection of Deerfoot Forest with a conservation easement. This property is in Quilcene along Center Road and contains two parcels that total 36.9 acres. Jefferson Land Trust seeks to protect this property with a conservation easement to protect the important ecological features of upland forest, forested wetlands, and headwaters of two important creek systems. The easement will prohibit fragmentation of the two parcels, further development, and conventional/ clear-cut forest management practices. The Hubbard Forest property appears to be a section of the headwaters of both Donovan Creek and Tarboo Creek. This is inferred from onsite characteristics, knowledge of the water drainage, property location, and elevation hillshade imagery. Jefferson Land Trust and other partners such as the Northwest Watershed Institute, WA Department of Natural Resources, and Jefferson County have been working for over two decades on the protection efforts of both watersheds of Donovan and Tarboo Creeks. This offers an important opportunity for Jefferson Land Trust to continue with land protection efforts in these priority areas. The Deerfoot Forest conservation easement will limit future development, require single ownership of the two parcels, restrict forest management that only permits ecological enhancement activities, all with the goal of protecting the wildlife corridor that this diverse second growth forest contributes to (described further in #7). As large rotating clearcuts have occurred on adjacent neighboring parcels, Penney Hubbard and her husband have ensured that the management of the Deerfoot Forest has allowed natural regeneration of the forest ecosystem to occur. Their management vision includes the maintenance, preservation, and enhancement of the diverse second growth forest as a “forest garden” for native plant species, wildlife, and human recreation and enjoyment. Deerfoot Forest has been naturally regenerating since its last logging operation around 1920. There are various forest zones including mature Douglas fir mixed with cedar, western hemlock, Sitka spruce, alder and maple patches, and forested wetlands. While some areas of the forest could benefit from more conifer tree presence, there is a substantial amount of downed wood and standing snags throughout the property which provide important habitat for various wildlife and sequester water and carbon on site. The property has varied topography ranging from mostly flat forestland on the south side of Center Road to south-facing sloped forestland on the parcel north of Center Road. The topography and soils of Deerfoot Forest hosts seasonal and perennial forested wetlands and while there is no apparent surface water flow, the property appears to have hydrological connections as a section of the headwaters of both Donovan Creek and Tarboo Creek. These characteristics are well-suited to the proposed ecological protection. On the property, in addition to the two 4 2025 CFF Program Application residences located in the larger northern parcel, infrastructure includes two wells, a pump house, a small barn, and other small outbuildings. Current zoning of the parcels appears to allow for one additional development right on the southern parcel that would be extinguished with the conservation easement. The existing infrastructure on site would remain in use by private landowners after protection with the conservation easement, and the infrastructure would be limited to within one “building envelope” in the easement. Deerfoot Forest’s surrounding neighbor landowners include private timber companies, residential development, and Department of Natural Resources Forest Board. These surrounding land uses have resulted in the Deerfoot Forest serving as an intact wildlife corridor across the busy Center Road from the DNR Dabob Bay Natural Area, only .25 miles away across Dabob Rd to the south. The landowners and other community members have regularly sited black bears and cougars crossing Center Road between the two Hubbard parcels, presumably because of the habitat interruption and fragmentation occurring on the surrounding properties. The Deerfoot Forest has remained a wildlife and native plant refuge over the years as nearby disturbances have continued to occur. Jefferson Land Trust intends to protect this forested property with a conservation easement before the end of 2026 or early 2027, and CFF funds will provide essential funding toward this goal. In addition to CFF funds, funding from the Navy Readiness and Environmental Protection Integration (REPI) program for the REPI easement will also likely provide a substantial amount of the funding for this project, as well as (or alternately) a bargain sale of the conservation easement from the landowners, providing the required matching funds for the CFF program. The federal grant dollars and landowner match contributed to this project have reduced the amount of funding requested from the CFF program. After the protection of Deerfoot Forest with a conservation easement, the landowners will continue to manage the property to enhance its ecological values, and the property will be protected from inappropriate development or timber harvesting, forever. To date, Jefferson Land Trust protects over 1,360 acres in the Tarboo Creek and Donovan Creek watersheds. These properties include forestland, riparian, and farmland properties, working with several partners, including the Northwest Watershed Institute and Department of Natural Resources. Top objectives: 1. Protect the property with a conservation easement and Navy REPI restrictive easement which will reduce the development rights, protect the forest and wetland habitat, and protect the headwaters of Tarboo Creek and Donovan Creek – 2026/early 2027 2. After protection of the property the landowners, Jefferson Land Trust staff, and other natural resources partners will collaborate to plan and implement the best forest management practices to ensure that the property continues on its path toward old-growth forest characteristics and contributes to climate resiliency 3. Landowners, Land Trust, and other partners will continue to assess the use of the property as a wildlife corridor and determine if there are additional enhancements that can contribute to that use. The overarching goal of this project is to protect the ecological values of Deerfoot Forest so that the property will always remain in a maturing forested condition, protecting the water quality of the lower watersheds. 5 2025 CFF Program Application 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 Fund 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: The estimated value of the conservation easement is $180,000. Total Estimated Acquisition-related Cost (see Conservation Futures Fund Manual for eligible costs): $32,000 Total Operation and Maintenance Cost: $12,000 Total Project Cost: $224,000 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): Deerfoot Forest estimated costs Timeline Est. Total Cost CFF Request Match Easement acquisition 2026 $180,000 $75,000 $105,000 Land acquisition related costs, i.e. appraisal, survey, Baseline document, closing costs 2026 $24,000 $15,000 $9,000 Project management, admin and legal fees ongoing $8,000 $8,000 $0 O&M ongoing $12,000 $12,000 $0 Total $224,000 $110,000 (49%) $114,000 (51%) The estimate for the value of the easement acquisition is based on the current Jefferson County fair market value assessment of the property, combined with our knowledge of the appraised value of other conservation easements on local properties recently. Similarly, Jefferson Land Trust completes multiple acquisition projects a year which helps us provide experienced estimates for project management and other administrative costs that will be needed for this project. Standalone O & M go to question #14: Scored Questions 6 2025 CFF Program Application 1. To what degree does the project leverage contributions for acquisition from groups, agencies or individuals? Sponsors or other organizations are required to contribute to acquisition of the proposed site and/or operation and maintenance activities. 1 a. Please describe below how contributions from groups or agencies will reduce the need to use Conservation Futures Fund program funds. 1 b. Matching Fund Estimate Acquisition O&M % Conservation Futures Funds Requested $98,000 $12,000 49.0% Matching Funds/Resources* $114,000 $0 51% Total Project Acquisition Cost $212,000 $12,000 100% * 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 c. Source of matching Amount of Contribution If not, Contribution If not, funds/resources contribution approved? when? available now? when? Navy REPI (or bargain sale) $114,000 __ Yes No _________ Yes No ________ NOTE: Fifty-percent (50%) matching funds are required, and a higher rating will be assigned to those projects that guarantee additional resources for acquisition. Donation of property or a property right can 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. To what degree has the project sponsor identified the long-term stewardship issues for the proposed project? 2 a. Identify any factors, threats, or stressors that could negatively affect the conservation values and/or community benefits for which the property would be conserved. The mature forest conditions and hydrological conservation values of the Deerfoot Forest, including the seasonal and perennial wetlands that feed into the Donovan Creek and Tarboo Creek watersheds could be negatively impacted by further development currently allowed on the southern parcel under county code, and by conventional forest management practices without a conservation easement. 2 b. Describe the management strategies that the stewardship plan will include to address the identified factors, threats, or stressors, including any actions planned to make these negative outcomes or impacts less likely. The Land Trust anticipates that the stewardship plan will focus on management strategies designed to retain and enhance the mature forest and wetland characteristics of the property. The landowners have a forest management plan that was recently updated in consultation with an experienced DNR forester. This plan promotes forest health, diversity, and resilience and will be a guiding document in the development of the Stewardship Plan. The Stewardship Plan is created in partnership with landowners who retain the fee-simple rights to the property. These plans, including their management strategies, are developed once the staff have more time (funded by public granting agencies) to conduct site assessments to create a baseline conditions report and 7 2025 CFF Program Application stewardship plan. The Land Trust will engage in ongoing, detailed discussions with landowners and their forest manager to formulate joint strategies for protecting and enhancing the identified conservation values, once the project has secured funding and before closing on the conservation easement. While we will have the required Stewardship Plan outline or draft to County Environmental Health staff in advance of closing on the conservation easement, the national Land Trust Alliance—which regularly updates its Standards and Practices to guide accredited land trusts such as Jefferson Land Trust—requires a management plan to be developed within 12 months of land acquisition. This timeline allows staff to set management goals, address risks to conservation values, and identify appropriate public access opportunities. When necessary, we will update the Stewardship Plan according to the conservation easement requirements. (https://landtrustalliance.org/resources/learn/explore/practice-12b-land-management-and- stewardship 2 c. Describe any existing water rights, and current uses of water. Identify any conservation values currently being protected that are dependent on these sources of water. The Deerfoot Forest property residences utilize two domestic wells. Onsite water supply is not an element of the identified conservation values. 3. To what degree has the project sponsor demonstrated effective long-term stewardship of a similar project? 3 a. Describe the sponsoring agency’s previous or on-going stewardship experience. Over the 35 years since it was formed, Jefferson Land Trust has managed many acquisition projects with several project partner organizations, including Jefferson County, The Trust for Public Land, Northwest Watershed Institute, North Olympic Salmon Coalition (NOSC), JCCD, HCSEG, the Navy and others, and we have been responsible for conducting or coordinating restoration activities in partnership with many of those same agencies and organizations. The Land Trust also holds title to over 1,890 acres of preserves and we have helped with the preservation and stewardship of another 12,941 acres in Jefferson County. We currently hold 69 conservation easements on 3,597 acres, including the Tarboo Wildlife Preserve (396 acres), Carl’s Forest (156 acres), Arlandia (28 acres), and other facilitated protection projects with the Northwest Watershed Institute. Jefferson Land Trust stewardship and monitoring protocols were developed with the guidance of the national Land Trust Alliance, and adherence to those protocols is one of the requirements for our formal land trust accreditation. 3 b. Has the project sponsor and/or applicant been involved in other projects previously approved for Conservation Futures Fund funding? _____No, neither the sponsor nor applicant has been involved in a project previously approved for Conservation Futures Fund funds. X Yes, the sponsor and/or applicant for this project has been involved in a project previously approved for Conservation Futures Fund funds. Please provide details: Jefferson Land Trust has worked with many willing landowners and has sponsored 40 CFF applications over the years since Jefferson County approved collection of the conservation futures property tax and developed the program in 2003. These projects are found in almost all areas of East Jefferson County and range from fee simple acquisition of nature preserves that are held by Jefferson Land Trust, or by other entities such as the City of Port Townsend, Jefferson County or the Jamestown S’Klallam Tribe, to permanent conservation easements held by Jefferson Land Trust on privately owned properties. 8 2025 CFF Program Application 4. To what degree is the project a part of an adopted open space, conservation, or resource preservation program or plan that was open to public review and comment, or identified in a community conservation effort that provided opportunities for public input? The proposed acquisition: __is specifically identified in an adopted open space, conservation, or resource preservation program or plan, or community conservation effort, that provided opportunities for public review and comment. Please describe below, including this project’s importance to the plan. Please also reference the website of the plan if available or include the plan with this application. X complements an adopted open space or conservation plan that was open to public review, but is not specifically identified. Please describe below, and describe how the proposed acquisition is consistent with the plan. __is a stand-alone project, or part of a project that was not open to public review. For context, the Deerfoot Forest property is nearby the Washington DNR’s designated Dabob Bay Natural Area. The Dabob Bay Natural Area was created to protect one of Washington’s highest functioning coastal spit and tidal wetland systems. Deerfoot Forest and other properties within the Tarboo watershed have the opportunity to provide additional protection to these areas by protecting the water quality of tributaries feeding into Dabob Bay. Tarboo-Dabob is identified in the Willamette Valley—Puget Trough—Georgia Basin Ecoregional Assessment (Floberg et al. 2004) as a priority area for conserving terrestrial biodiversity, and the summary of special occurrences appendix. Jefferson Land Trust’s community-vetted 100-Year Conservation Plan articulates the importance of preserving habitat with the community vision – “Habitat is biologically diverse, interconnected, and supports viable population of keystone species.” (pg. 13, Jefferson Land Trust Conservation Plan, 2010). It also identifies "wildlife corridors" and “natural ecosystems” as priorities for habitat areas to be protected, which Deerfoot Forest can be characterized as. A portion of the Deerfoot Forest property is specifically identified as a Highly Resilient Terrestrial Biodiversity Area through Jefferson Land Trust’s Climate Resiliency Spatial Conservation Planning. More information about the Land Resilience Study can be found in the hyperlink and in Question #11. 5. To what degree does the project conserve opportunities which are otherwise lost or threatened? 5 a. The proposed acquisition site X does __does not provide a conservation or preservation opportunity which would otherwise be lost or threatened. 5 b. If applicable, please carefully describe the nature and immediacy of the threat, and any unique qualities about the site. The landowners of Deerfoot Forest have considered working with Jefferson Land Trust to protect their forestland for over a decade now. Up until last year, the Hubbards wanted to reserve their ability to sell off their second parcel in case they have unexpected medical costs arise. However, now that there is the opportunity to secure Conservation Futures funds for the protection of this property, we can now work with the landowners to consolidate the property, extinguish the remaining development right, and ensure that it cannot be subdivided or clearcut should the landowners need to sell the property in the future, or after their lifetimes. 9 2025 CFF Program Application 6. Are the conservation values of the project commensurate with or greater than the amount of CFF funds requested, and will both the timeframes for meeting project objectives and associated metrics demonstrate achievement of the conservation objectives? 6 a. Summarize the project’s conservation values and how the CFF funds requested support these values. The conservation values of the property that will be protected by the conservation easement include mature, diverse forest habitat, forested wetlands, scenic qualities along a main county road, and educational and scientific opportunities. The protection of this mature forest habitat will benefit the biological diversity, carbon sequestration, and groundwater recharge of the forest, as well as extend the wildlife corridor in the Tarboo and Donovan Creek watersheds that many partners have been working to protect for two decades. CFF funds requested will directly support these values by utilizing the conservation future tax levy to preserve the sensitive lands of Deerfoot Forest that would be permanently damaged by increased development or resource extraction. CFF funds may also leverage additional funding from the Navy’s Readiness and Environmental Integration Program, and/or a bargain sale of the conservation easements. The timeframes for meeting the project objectives are reasonable and will achieve the conservation objectives. 6 b. Summarize how the project’s conservation values are related to the project’s specific objectives. The objectives described in the Project Description ensure that Jefferson Land Trust is performing the appropriate steps to ensure permanent protection of the conservation values described in 6a. 7. To what degree does the project preserve habitat for flora and fauna other than habitat for anadromous fish species? 7 a. X provides habitat for State of Washington Priority Habitat specific to the project and/or State or Federal (NOAA and USFWS) Candidate, Endangered, Threatened or Sensitive species (provide list and references). 7 b. X provides habitat for native flora and fauna. Identify the documented habitat(s) and native flora or fauna species that will be protected by the project. 7 c. X contributes to a wildlife corridor or migration route identified by Washington Connectivity Working Group or other peer-reviewed source. 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.1 Note about this year’s changes to 7c: the “Washington Connectivity Working Group” has no data on their Linkage Pathways interactive map west of the Cascade Mountains. Additionally, all the links recommended in the footnote below are expired. If citing information from specific resources is desired, please provide different requests. Otherwise, sponsors will continue to cite information from their resources. Note also that the Land Trust is participating in the statewide Washington Habitat Connectivity Action Planning process and is providing feedback and local priority information to advise the update of the Action Plan, expected to be complete in mid- 2025. 1 See, for example, http://www.dnr.wa.gov/researchscience/topics/naturalheritage/pages/amp_nh.aspx http://www.wdfw.wa.gov/conservation/phs/list/ http://www1.dnr.wa.gov/nhp/refdesk/plants.html http://www1.dnr.wa.gov/nhp/refdesk/pubs/wa_ecological_systems.pdf 10 2025 CFF Program Application The Deerfoot Forest property is nearby other conserved land including the conservation easements Tarboo Wildlife Preserve (396 acres), Carl’s Forest (156 acres), Arlandia (28 acres), and other facilitated protection projects with the Northwest Watershed Institute, contributing to greater habitat corridors for wildlife species. The mature, mixed species forest and forested wetlands onsite provide habitat for multiple species - wildlife documented onsite include Black bear and deer, cougar, coyote, raccoon, local woodpecker species and bat species that move throughout the landscape. Western toads have been sited on the property for multiple years – they are listed as a State Candidate (WDFW Priority Habitat and Species list) and Federal Species of Concern. The Olympic Cougar Project, a connectivity collaborative funded by the international Panthera nonprofit organization, has documented that within the last several months, Yenewes, a collared female cougar who now has four kittens, spent one week on the northern Deerfoot Forest parcel. When a cougar who is part of this study spends a week in one place, they have either killed and are eating, or they are denning. Additionally, the Olympic Cougar Project has shared data of other collared cats that are also frequenting this area in and around Deerfoot Forest. Directly to the south of Deerfoot Forest is Department of Natural Resources property in their Forest Board category for timber production, but we understand that the presence of marbled murrelets on or near this property means that DNR may be working to incorporate these properties into their Dabob Bay Natural Area Preserve (currently located less than .25 miles from Deerfoot Forest). Deerfoot Forest contributes to the protection of water quality throughout the Dabob Baby and Donovan Creek watersheds by reducing the number of negative impacts that the streams and bays have to respond to such as sedimentation, erosion, pollution, and flooding. Furthermore, Dabob Bay is home to surf smelt, Pacific sand lace, Pacific Herring, Pacific geoduck, hardshell clams, commercial oyster production as well as several WDFW Priority Habitats (estuarine and marine wetland, freshwater emergent wetland). Quilcene Bay, fed by Donovan Creek has similar conservation values and species present. 8. To what degree does the project protect habitat for anadromous fish species? 8. Describe to what degree the project protects habitat for anadromous fish species (for example: marine shorelines, stream or river corridors including meander zones, and riparian buffers). Please provide documentation and maps that demonstrate the location, quality and extent of the existing buffer and adjoining habitat. As described in question #7, this property appears to be some of the headwaters of both Donovan Creek and Tarboo Creek, both of which are anadromous streams for multiple salmonid species, including Hood Canal summer chum, Puget Sound chinook, coho. The protection of habitats upstream in a watershed provides benefit to the water quality and conditions of the salmon-bearing streams further down the watershed. 9. To what degree does the project preserve farmland for agricultural use OR preserve forestland for forest management? 9 a. Describe the extent and nature of current and planned agricultural use or forest management activities of the proposed acquisition, including any anticipated changes to that use once the property, or property right, is acquired with Conservation Futures funds. The forestland’s primary management goal is not for silvicultural and economic production, but instead for actively managing the property through enhancing and preserving the ecological diversity and resiliency of this upland and forested wetland habitat. 9 b. Describe how the acquisition or proposed easement will likely preserve and/or enhance soil, water quality, watershed function and wildlife habitat. 11 2025 CFF Program Application With the proposed terms of the conservation easement, Deerfoot Forest will be able to be managed in a similar function as described in 11b, in perpetuity. The easement terms will restrict clear cutting, timber harvest, and conversion of the forest which will protect the water quality, soil health, watershed function and wildlife habitat as described throughout this application. 9 c. Does this project preserve a mix of quality farmland and forestland? Preservation of farmland is not one of the proposed conservation values for this forested property; the preservation of structurally diverse, second growth forest is the primary goal of this conservation easement. 10. To what degree does this project increase resiliency to and mitigation of climate change, and is the project’s scale significant in regards to increasing climate resiliency? 10. Describe how this project will increase resiliency to and mitigation of climate change. Is the project’s scale significant in regards to increasing climate resiliency? Jefferson Land Trust and the North Olympic Land Trust have been involved in a Land Resilience Study of the North Olympic Peninsula since 2020. This study included working with a professional GIS consultant to utilize over 90 data sets and draw from 18 public and private sources to develop a set of climate resilience metrics that are helping to structure conservation initiatives in both partner organizations and shape future collaboration. The metrics are analyzed through the four pillars of our work including working farmland, working forestland, habitat and biodiversity, and community opportunity areas. Through this analysis, portions of Deerfoot Forest are identified as a Terrestrial Biodiversity Conservation Opportunity Area through this spatial resiliency study. Terrestrial Biodiversity Conservation Opportunity Areas are defined as the lands on the Olympic Peninsula that are most likely to retain their ecological integrity and features that support migrating biodiversity both present and predicted, where there are corridors between these features that will support future migration and are the habitat lands that have high carbon sequestration values. The long-term protection of this structurally diverse second-growth forest will enhance its ecological integrity, contributing to climate change resilience. Achieving climate change resilience in Jefferson County will require incremental protection efforts, collaborating with landowners of varying property sizes. Most privately-owned parcels in the county, not held by commercial timber companies, are smaller than 100 acres. In this context, the 37-acre size of this project is particularly significant, especially due to its proximity to the Dabob Bay Natural Area Preserve and protection efforts in the lower Donovan Creek watershed. 11. What area does the project serve? 11 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. Deerfoot Forest is a piece of property that is part of a much broader county area that has been prioritized for protection by many local and regional land conservation and management partners. Both the Donovan and Tarboo Creek watersheds have been prioritized for preservation and restoration for over two decades, as described in #7. Deerfoot Forest is at the top of these watersheds, which benefits all of the downstream work that has been happening over many years. 11 b. Is the project located in an area that is under-represented by CFF funded Projects? Areas that Conservation Futures has not been able to support to date include, Toandos Peninsula, Dosewallips Valley, Bolton Peninsula, and the West End. No. 12 2025 CFF Program Application 12. To what degree is the applicant committing to providing educational opportunities, interpretive opportunities, and/or serve as a general community resource that does not reduce the conservation value(s) of the project? 12. Describe the educational or interpretive opportunities that the applicant will provide for 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 that will not reduce the conservation value(s) of the project.2 Provide the time frames when each of the above will be implemented. While conservation easements cannot require access for the public or interpretive signage, the Hubbards are very passionate about being able to share educational and visitor opportunities on their property. Their future goals for the forest stated in their Forest Management Plan include designing additional walking trails and visitor infrastructure such as benches and gazebo to encourage the opportunity for people to visit an exemplary native forest and wildlife habitat for future generations. 13. To what degree does the project preserve historic or culturally significant resources3? 13. The proposed acquisition __ includes historic or culturally significant resources4 and __ is registered with the National Register of Historic Places, or an equivalent program. __ is recognized locally has having historic or cultural resources. __ is adjacent to and provides a buffer for a historic or cultural site. X none of the above. If affirmative in any of the above, please describe below, and cite or provide documentation of the historical cultural resources. Standalone O & M Projects 14. Applications for standalone Operation and Maintenance funding to be scored on a scale of 1-100 based on information provided. Consider the CFF Manual and the topics below, for example: 14. Please describe in detail, the reason O & M funds are needed, proposed O & M activities, and how they protect resources cited in the original acquisition project. Attach additional information such as up-to-date stewardship plan, maps, field reports, work plan, budget, timeline, etc., to support the application, if appropriate. O & M projects must address a compelling, immediate need. Specifically include whether the project has an up-to-date stewardship plan. If there is such a plan, is it being implemented and is the proposed O & M work specifically included in the plan? Also, describe any unforeseen or urgent threats to the resource conservation values of the site and whether the proposed O & M activities will mitigate those threats and/or prevent potential future threats. Verification 2 The words “education” and “interpretation” are interpreted broadly by the CFF 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. Deerfoot Forest Application Photos Forested sedge wetland. Southern parcel facing southwest. Bigleaf maple-dominant forest with mid-size regenerating conifers. Onsite driveway with Douglas fir and bigleaf maple. Large maple on site; moss and lichen demonstrate strong moisture presence. Conservation Futures Citizen Advisory Committee site visit. Representative conditions of mixed alder, salmonberry, sword fern forest. Northern neighbor boundary line (commercial forestry) can be seen in background. One of many Western toads found onsite by the landowners. Western toads are listed as a State Candidate (WDFW Priority Habitat and Species list) and Federal Species of Concern. Jefferson Land Trust Board Roster 2025 Jefferson Land Trust Board of Directors 2025 Jane Guiltinan Board President • Dean Emeritus at Bastyr University • Naturopathic Physician, retired Tim Lawson Vice President • Founder and Executive Director of Port Townsend School of Woodworking, retired Brian Rogers Secretary • Chancellor of University of Alaska Fairbanks, retired • State of Alaska Legislator, retired Julie Lockhart Treasurer • Educator and nonprofit professional, retired • Executive Director of WinterSpring, retired Sherry Moller • Plan Manager for Washington FAIR Pl Tom Sanford • Executive Director of North Olympic Land Trust Rick York • California Department of Fish and Game - Botanist and Biologist, retired Barry Mitzman • Reporter and Peabody Award- winning Television Producer, retired • Seattle University Strategic Communications Director, retired Ed Thompson • Attorney and land conservation professional, American Farmland Trust, retired Ben Wilson • Healthcare and Technology, retired • Board President of Climate Action Pathways for Schools Jefferson Land Trust Board Roster 2025 Jennifer Harrison • Head of Gaming Experimentation, Microsoft • Managing Director of Earth Economics JEFFERSON LAND TRUST ➢ BOARD OF DIRECTORS ORGANIZATIONAL CHART ➢ RICHARD TUCKER - Executive Director ➢ SARAH SPAETH- Director of Conservation and Strategic Partnerships BLAISE SULLIVAN- Conservation Project Manager ➢ ERIK KINGFISHER- Director of Stewardship & Resilience CARRIE CLENDANIEL- Preserve Manager DEVON BUCKHAM – Education Coordinator GREG SACHS – Preserve Assistant KELLY STOCKER – Americorps Habitat Enhancement Crew Member MARLOWE MOSER – Stewardship Coordinator ➢ KATE GODMAN- Director of Philanthropy SARAH ZABLOCKI-AXLING- Development Manager SYDNEY LAROSE – Development Assistant RIC BREWER- Community Relations & Events Manager ➢ STEPAHNIE WEIGAND – Communications Manager LILLY SCHNEIDER – Communications Coordinator ➢ PAULA McNEES- Finance Manager ➢ CRISTINA VILLALOBOS – Office & Preserve Assistant (Matrixed to Stewardship) ➢ RYEN HELZER – Community Forest Manager INCOME Restricted Funds Federal, State & County Grants 250,795 Foundation Grants 150,000 Donor Restricted - Investment - Operations Income Annual Contributions 545,000 Special Events 66,550 Fee for Service 156,110 Investment Income - Other/Release from Restriction 809,201 Foundation Grants/Unrestricted 20,000 Total Income 1,997,656 EXPENSE Direct Program 156,629 Acquisition & Conveyance - Land/Easement Holding 55,800 Professional Services 179277.00 General & Administrative 1,605,445 Total Expense 1,997,151 Net Income 505 JEFFERSON LAND TRUST AND SUBSIDIARIES Consolidated Financial Statements For the Years Ended December 31, 2023 and 2022 TABLE OF CONTENTS Independent Auditor’s Report .......................................................................................................... 1 Consolidated Financial Statements: Consolidated Statement of Financial Position ...................................................................... 3 Consolidated Statement of Activities and Changes in Net Assets-2023 .............................. 5 Consolidated Statement of Activities and Changes in Net Assets-2022 .............................. 6 Consolidated Statement of Functional Expenses-2023 ......................................................... 7 Consolidated Statement of Functional Expenses-2022 ......................................................... 8 Consolidated Statement of Cash Flows ................................................................................ 9 Consolidating Statement of Financial Position ..................................................................... 11 Consolidating Statement of Activities and Changes in Net Assets ...................................... 12 Consolidating Statement of Functional Expenses ................................................................. 13 Notes to the Consolidated Financial Statements ................................................................... 14 1 MEMBER AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS AND WASHINGTON SOCIETY OF CERTIFIED PUBLIC ACCOUNTANTS Independent Auditor’s Report To the Board of Directors Jefferson Land Trust & Subsidiaries Port Townsend, WA Report on the Audit of the Financial Statements Opinion We have audited the accompanying consolidated financial statements of Jefferson Land Trust and Subsidiaries (collectively, JLT, a nonprofit organization), which comprise the consolidated statement of financial position as of December 31, 2023 and 2022, and the related consolidated statements of activities and changes in net assets, functional expenses, and cash flows for the years then ended, and the related notes to the consolidated financial statements. In our opinion, the financial statements referred to above present fairly, in all material respects, the financial position of JLT, as of December 31, 2023 and 2022, and changes in net assets and its cash flows for the years then ended in accordance with accounting principles generally accepted in the United States of America. Basis for Opinion We conducted our audits in accordance with auditing standards generally accepted in the United States of America (GAAS). Our responsibilities under those standards are further described in the Auditor’s Responsibilities for the Audit of the Financial Statements section of our report. We are required to be independent of JLT and to meet our other ethical responsibilities, in accordance with the relevant ethical requirements relating to our audits. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion. Responsibilities of Management for the Financial Statements Management is responsible for the preparation and fair presentation of the financial statements in accordance with accounting principles generally accepted in the United States of America, and for 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. In preparing the financial statements, management is required to evaluate whether there are conditions or events, considered in the aggregate, that raise substantial doubt about JLT’s ability to continue as a going concern for one year after the date that the financial statements are available to be issued. Auditor’s Responsibilities for the Audit of the Financial Statements Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinion. Reasonable assurance is a high level of assurance but is not absolute assurance and therefore is not a guarantee that an audit conducted in accordance with GAAS will always detect a material misstatement when it exists. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. Misstatements are considered material if there is a substantial likelihood that, individually or in the aggregate, they would influence the judgment made by a reasonable user based on the financial statements. 2 In performing an audit in accordance with GAAS, we: • Exercise professional judgment and maintain professional skepticism throughout the audit. • Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, and design and perform audit procedures responsive to those risks. Such procedures include examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. • Obtain an understanding of internal control relevant to the audit 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 JLT’s internal control. Accordingly, no such opinion is expressed. • Evaluate the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluate the overall presentation of the financial statements. • Conclude whether, in our judgment, there are conditions or events, considered in the aggregate, that raise substantial doubt about JLT’s ability to continue as a going concern for a reasonable period of time. We are required to communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit, significant audit findings, and certain internal control–related matters that we identified during the audit. Other Information Our audits were conducted for the purpose of forming an opinion on the consolidated financial statements as a whole. The supplementary information on pages 11-13 is presented for purposes of additional analysis and is not a required part of the consolidated financial statements. Such information is the responsibility of management and was derived from and relates directly to the underlying accounting and other records used to prepare the consolidated financial statements. The information has been subjected to the auditing procedures applied in the audit of the consolidated financial statements and to certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the consolidated financial statements or to the financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the information is fairly stated, in all material respects, in relation to the financial statements as a whole. Aiken & Sanders, Inc., PS Certified Public Accountants & Consultants July 26, 2024 Montesano, WA Jefferson Land Trust and Subsidiaries A Washington Not For Profit Organization Consolidated Statement of Financial Position As of December 31, 2023 and December 31, 2022 Assets 2023 2022 Current Assets: Cash and cash equivalents 2,427,128$ 2,173,070$ Accounts receivable 170,424 37,604 Current pledges receivable 1,139,589 1,063,546 Prepaid expense 15,839 1,361 Total Current Assets 3,752,980 3,275,581 Land and Conservation Easements: Habitat land 9,231,039 7,534,455 Working land 5,052,673 97,728 Open space land 332,761 332,761 Conservation easements 69 69 Total Land and Conservation Easements 14,616,542 7,965,013 Fixed Assets: Furniture, equipment, and improvements 97,340 97,340 Less: Accumulated depreciation (66,611) (61,086) Fixed assets, net 30,729 36,254 Other Assets: Long term pledges receivable 150,366 471,051 Land hold fee-net - 8,333 Investments 2,276,171 1,463,104 Total Other Assets 2,426,537 1,942,488 Total Assets 20,826,788$ 13,219,336$ The accompanying notes are an integral part of these financial statements 3 Jefferson Land Trust and Subsidiaries A Washington Not For Profit Organization Consolidated Statement of Financial Position As of December 31, 2023 and December 31, 2022 Liabilities & Net Assets 2023 2022 Current Liabilities: Accounts payable 30,683$ 26,399$ Accrued liabilities and deferred revenue 138,401 112,823 Total Current Liabilities 169,084 139,222 Long-Term Liabilities: Note payable 550,000 - Total Liabilities 719,084 139,222 Net Assets: Without donor restrictions Undesignated 1,099,368 1,039,705 Board designated 14,520,704 7,833,694 15,620,072 8,873,399 With donor restrictions 4,487,632 4,206,715 Total Net Assets 20,107,704 13,080,114 Total Liabilities & Net Assets 20,826,788$ 13,219,336$ The accompanying notes are an integral part of these financial statements 4 Jefferson Land Trust and Subsidiaries A Washington Not For Profit Organization Consolidated Statement of Activities and Changes in Net Assets For the Year Ended December 31, 2023 Without Donor With Donor Total Restrictions Restrictions 2023 Support and Revenues: Gifts and contributions 1,260,518$ 2,601,431$ 3,861,949$ Donated land and easements 184,433 - 184,433 Inkind donations 11,042 - 11,042 Grants and contracts 4,906,931 - 4,906,931 Special events income, net of expenses of $37,121 16,782 - 16,782 Net investment return 80,034 101,457 181,491 Net assets released from restriction 2,421,971 (2,421,971) - Total Support and Revenue 8,881,711 280,917 9,162,628 Expenses: Program services 1,525,548 - 1,525,548 Management and general 302,737 - 302,737 Fundraising 306,753 - 306,753 Total Expenses 2,135,038 - 2,135,038 Change in Net Assets 6,746,673 280,917 7,027,590 Net Assets, Beginning of Year 8,873,399 4,206,715 13,080,114 Net Assets, End of Year 15,620,072$ 4,487,632$ 20,107,704$ The accompanying notes are an integral part of these financial statements 5 Jefferson Land Trust and Subsidiaries A Washington Not For Profit Organization Consolidated Statement of Activities and Changes in Net Assets For the Year Ended December 31, 2022 Without Donor With Donor Total Restrictions Restrictions 2022 Support and Revenues: Gifts and contributions 576,404$ 2,522,348$ 3,098,752$ Donated lands and easements 977,256 - 977,256 Inkind donations 2,193 - 2,193 Grants and contracts 805,373 - 805,373 Special events income, net of expenses of $26,761 23,366 - 23,366 Net investment return (76,265) 1,894 (74,371) Net assets released from restriction 859,895 (859,895) - Total Support and Revenue 3,168,222 1,664,347 4,832,569 Expenses: Program services 1,960,104 - 1,960,104 Management and general 438,537 - 438,537 Fundraising 300,403 - 300,403 Total Expenses 2,699,044 - 2,699,044 Change in Net Assets 469,178 1,664,347 2,133,525 Net Assets, Beginning of Year 8,404,221 2,542,368 10,946,589 Net Assets, End of Year 8,873,399$ 4,206,715$ 13,080,114$ The accompanying notes are an integral part of these financial statements 6 Jefferson Land Trust and Subsidiaries A Washington Not For Profit Organization Consolidated Statement of Functional Expenses For the Year Ended December 31, 2023 Management Fund- Total Program and General Raising 2023 Salaries 581,490$ 162,041$ 194,180$ 937,711$ Payroll taxes 48,293 13,458 16,127 77,878 Employee benefits 70,153 19,549 23,426 113,128 Professional fees 416,346 46,314 14,000 476,660 Land and stewardship expenses 286,823 - - 286,823 Rent 19,435 5,416 6,490 31,341 Public awareness 8,795 4,291 1,679 14,765 Dues and subscriptions 12,594 11,763 16,090 40,447 Insurance 12,556 8,038 4,193 24,787 Postage and printing 11,324 215 10,034 21,573 Other 5,611 10,138 310 16,059 Travel and seminars 10,580 4,618 1,223 16,421 Office supplies 18,579 3,675 5,344 27,598 Depreciation and amortization 2,460 3,055 - 5,515 Utilities 8,997 2,507 3,004 14,508 Web design and maintenance 8,910 - - 8,910 Bad debts - 6,000 - 6,000 Bank fees 2,602 1,659 10,653 14,914 Total Expenses 1,525,548$ 302,737$ 306,753$ 2,135,038$ The accompanying notes are an integral part of these financial statements 7 Jefferson Land Trust and Subsidiaries A Washington Not For Profit Organization Consolidated Statement of Functional Expenses For the Year Ended December 31, 2022 Management Fund- Total Program and General Raising 2022 Salaries 451,664$ 237,470$ 191,204$ 880,338$ Payroll taxes 36,334 19,103 15,381 70,818 Employee benefits 55,597 29,231 23,536 108,364 Value of conservation easements written down 890,117 - - 890,117 Professional fees 343,533 46,843 13,141 403,517 Land and stewardship expenses 93,842 - - 93,842 Rent 15,968 8,396 6,760 31,124 Public awareness 11,758 446 3,585 15,789 Dues and subscriptions 7,069 16,347 11,055 34,471 Insurance 9,773 4,831 3,890 18,494 Postage and printing 10,291 1,096 14,802 26,189 Other 4,969 9,118 815 14,902 Interest expense - 3,525 - 3,525 Travel and seminars 8,661 8,703 161 17,525 Office supplies 7,744 20,254 4,145 32,143 Depreciation and amortization 2,924 3,829 - 6,753 Utilities 7,129 3,748 3,018 13,895 Web design and maintenance 1,350 - - 1,350 Bad debts 890 23,918 - 24,808 Bank fees 491 1,679 8,910 11,080 Total Expenses 1,960,104$ 438,537$ 300,403$ 2,699,044$ The accompanying notes are an integral part of these financial statements. 8 2023 2022 Cash flows from operating activities: Cash received from grantors, donors and customers 8,948,453$ 3,420,969$ Cash paid to suppliers and employees (2,139,733) (1,851,446) Cash paid for interest - (3,525) Cash received from interest 44,382 24,405 Net cash provided (used) by operating activities 6,853,102 1,590,403 Cash flows from investing activities: Cash paid for investments (1,275,403) (518,055) Cash received from investments 593,455 1,894 Proceeds from notes receivable - 41,577 Cash paid for land (6,467,096) (338,686) Net cash provided (used) by investing activities (7,149,044) (813,270) Cash flows from financing activities: Cash paid on line of credit - (83,537) Cash received from loan 550,000 - Net cash provided (used) by financing activities 550,000 (83,537) Net increase (decrease) in cash & cash equivalents 254,058 693,596 Cash & cash equivalents at beginning of year 2,173,070 1,479,474 Cash & cash equivalents at end of year 2,427,128$ 2,173,070$ The accompanying notes are an integral part of these financial statements Jefferson Land Trust and Subsidiaries A Washington Not For Profit Organization Consolidated Statement of Cash Flows 9 For the Years Ended December 31, 2023 and December 31, 2022 2023 2022 Reconciliation of increase (decrease) in net assets to net cash provided (used) by operating activities: Increase (decrease) in net assets: 7,027,590$ 2,133,525$ Adjustments: Depreciation and amortization 5,515 6,753 Bad debts 6,000 24,808 Land hold fee amortization (adjustment) 8,333 8,333 Realized and unrealized losses (gains) on investments (137,109) 98,776 Donated land (184,433) (207,256) Changes in assets and liabilities: (Increase) decrease in accounts receivable (132,820) (32,952) (Increase) decrease in pledges receivable 244,642 (480,678) (Increase) decrease in prepaid expense (14,478) (1,361) Increase (decrease) in accounts payable 4,284 12,172 Increase (decrease) in accrued expenses and deferred revenue 25,578 28,283 Net cash provided (used) by operating activities 6,853,102$ 1,590,403$ The accompanying notes are an integral part of these financial statements Jefferson Land Trust and Subsidiaries A Washington Not For Profit Organization Consolidated Statement of Cash Flows For the Years Ended December 31, 2023 and December 31, 2022 10 Jefferson Land Trust JLT Resources, LLC Chimacum Ridge CF, LLC Subtotal Eliminations Consolidated 2023 Assets Current Assets: Cash and cash equivalents $ 2,416,391 $ 10,637 $ 100 $ 2,427,128 $ - $ 2,427,128 Accounts receivable 170,424 - - 170,424 - 170,424 Current pledges receivable 1,139,589 - - 1,139,589 - 1,139,589 Prepaid expense 15,839 - - 15,839 - 15,839 Total Current Assets 3,742,243 10,637 100 3,752,980 - 3,752,980 Land and Conservation Easements: Habitat land 8,409,108 821,931 - 9,231,039 - 9,231,039 Working land 97,728 - 4,954,945 5,052,673 - 5,052,673 Open space land 332,761 - - 332,761 - 332,761 Conservation easements 69 - - 69 - 69 Total Land and Conservation Easement 8,839,666 821,931 4,954,945 14,616,542 - 14,616,542 Fixed Assets: Furniture, equipment, and improveme 87,203 10,137 - 97,340 - 97,340 Less: Accumulated depreciation (65,080) (1,531) - (66,611) - (66,611) Total Fixed Assets 22,123 8,606 - 30,729 - 30,729 Other Assets: Long term pledges receivable 150,366 - - 150,366 - 150,366 Land hold fee-net - - - - - - Investments 7,571,312 - - 7,571,312 (5,295,141) 2,276,171 Total Other Assets 7,721,678 - - 7,721,678 (5,295,141) 2,426,537 Total Assets 20,325,710$ 841,174$ 4,955,045$ 26,121,929$ (5,295,141)$ 20,826,788$ Liabilities Current Liabilities Accounts payable $ 30,683 $ - $ - $ 30,683 $ - $ 30,683 Accrued liabilities and deferred reven 138,401 - - 138,401 - 138,401 Total Current Liabilities 169,084 - - 169,084 - 169,084 Long Term Liabilities Note payable - 550,000 - 550,000 - 550,000 Total Liabilities 169,084 550,000 - 719,084 - 719,084 Net Assets With Donor Restrictions 4,487,632 - - 4,487,632 - 4,487,632 Without Donor Restrictions 15,668,994 291,174 4,955,045 20,915,213 (5,295,141) 15,620,072 Total Net Assets 20,156,626 291,174 4,955,045 25,402,845 (5,295,141) 20,107,704 Liabilities & Net Assets 20,325,710$ 841,174$ 4,955,045$ 26,121,929$ (5,295,141)$ 20,826,788$ The accompanying notes are an integral part of these financial statements. JEFFERSON LAND TRUST AND SUBSIDIARIES Consolidating Statement of Financial Position Year Ended December 31, 2023 11 Jefferson Land Trust JLT Resources, LLC Chimacum Ridge CF, LLC Subtotal Eliminations Consolidated 2023 Support and Revenues Gifts and contributions $ 3,861,949 $ - $ - $ 3,861,949 $ - $ 3,861,949 Donated land and easements 184,433 - - 184,433 - 184,433 Inkind donations 11,042 - - 11,042 - 11,042 Grants and contracts 4,906,931 - - 4,906,931 - 4,906,931 Special events income, net of expenses of $37,121 16,782 - - 16,782 - 16,782 Net investment return 181,454 37 - 181,491 - 181,491 Net assets released from restriction - - - - - - Total Support and Revenues 9,162,591 37 - 9,162,591 - 9,162,628 Program Expenses Jefferson Land Trust 1,513,398 - - 1,513,398 - 1,513,398 JLT Resources, LLC - 12,150 - 12,150 - 12,150 Chimacum Ridge CF, LLC - - - - - - Total Program Expenses 1,513,398 12,150 - 1,525,548 - 1,525,548 Management and general 302,737 - - 302,737 - 302,737 Fundraising 306,753 - - 306,753 - 306,753 Total Expenses 2,122,888 12,150 - 2,135,038 - 2,135,038 Change in Net Assets 7,039,703 (12,113) - 7,027,553 - 7,027,590 Capital Transfer - 6,551 4,955,045 4,961,596 (4,961,596) - Net assets - Beginning of Year 13,116,923 296,736 - 13,413,659 (333,545) 13,080,114 Net assets - End of the Year 20,156,626$ 291,174$ 4,955,045$ 25,402,808$ (5,295,141)$ 20,107,704$ The accompanying notes are an integral part of these financial statements. JEFFERSON LAND TRUST AND SUBSIDIARIES Consolidating Statement of Activities Year Ended December 31, 2023 12 Jefferson Land Trust JLT Resources, LLC Chimacum Ridge CF, LLC Total Program Services Management & General Fundraising Eliminations Consolidated 2023 Salaries $ 581,490 $ - $ - $ 581,490 $ 162,041 $ 194,180 $ - $ 937,711 Payroll taxes 48,293 - - 48,293 13,458 16,127 - 77,878 Employee benefits 70,153 - - 70,153 19,549 23,426 - 113,128 Professional fees 405,343 11,003 - 416,346 46,314 14,000 - 476,660 Land and stewardship expenses 286,242 581 - 286,823 - - - 286,823 Rent 19,435 - - 19,435 5,416 6,490 - 31,341 Public awareness 8,795 - - 8,795 4,291 1,679 - 14,765 Dues and subscriptions 12,594 - - 12,594 11,763 16,090 - 40,447 Insurance 12,556 - - 12,556 8,038 4,193 - 24,787 Postage and printing 11,324 - - 11,324 215 10,034 - 21,573 Other 5,552 59 - 5,611 10,138 310 - 16,059 Travel and seminars 10,580 - - 10,580 4,618 1,223 - 16,421 Office supplies 18,579 - - 18,579 3,675 5,344 - 27,598 Depreciation and amortization 1,953 507 - 2,460 3,055 - - 5,515 Utilities 8,997 - - 8,997 2,507 3,004 - 14,508 Web design and maintenance 8,910 - - 8,910 - - - 8,910 Bad debts - - - - 6,000 - - 6,000 Bank fees 2,602 - - 2,602 1,659 10,653 - 14,914 Total Expenses $ 1,513,398 $ 12,150 $ - $ 1,525,548 $ 302,737 $ 306,753 $ - $ 2,135,038 The accompanying notes are an integral part of these financial statements. JEFFERSON LAND TRUST AND SUBSIDIARIES Consolidating Statement of Functional Expenses Year Ended December 31, 2023 13 Jefferson Land Trust and Subsidiaries Notes to Consolidated Financial Statements December 31, 2023 and 2022 14 A. ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Organization-- 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. On November 13, 2023, Chimacum Ridge Community Forest, LLC was formed with the Land Trust as its only member. Chimacum Ridge Community Forest, LLC was formed for the purpose of purchasing land and operating a community forest. Principles of Consolidation-- These financial statements consolidate the statements of Jefferson Land Trust, JLT Resources, LLC, and Chimacum Ridge Community Forest, 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— JLT follows accounting prescribed by the Financial Accounting Standards Board in its Accounting Standards Codification (ASC) 958 Not-for Profit Entities. Under ASC 958, JLT is required to report information regarding its financial position and activities according to two classes of net assets: with donor restrictions, and without donor restrictions. With Donor Restrictions: Net assets that result from contributions whose use by JLT is restricted by donor imposed stipulations that may expire with the passage of time or can be fulfilled or otherwise removed by actions of JLT. Without Donor Restrictions: Net assets that are not restricted by donor stipulation. Gifts of goods and equipment are reported as without donor restrictions unless explicit donor stipulations specify how the donated assets must be used. 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. Jefferson Land Trust and Subsidiaries Notes to Consolidated Financial Statements December 31, 2023 and 2022 15 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. A total of $69 is recorded in the financial records for the nominal value of easements acquired. JLT has preserved a total of 4,517 acres of land with 69 current easements. The original acquisition cost of the easements, expensed when acquired, was in excess of $19,100,000. Portions of two easements with a value of $770,000 were donated to JLT during 2022. Accordingly, $770,000 of contribution revenue and $770,000 of related write down expense have been reported on the consolidated statements of activities for the year ended December 31, 2022. 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. Program expenses represent expenses incurred to fulfill JLT’s exempt purposes. Management and general expenses support that exempt purpose while fundraising expenses are incurred to raise resources to carry out program activities. Expenses are recorded, when appropriate, to the function receiving direct benefit. When expenses benefit more than one function, an allocation is made based on relative benefits provided to each function. 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. Jefferson Land Trust and Subsidiaries Notes to Consolidated Financial Statements December 31, 2023 and 2022 16 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, 2023, three donor’s pledges represented approximately 70% of pledges receivable. At December 31, 2022, four donor’s pledges represented approximately 86% 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. That election remains in force unless revoked. Contributions-- Contributions are recognized when received or when a donor makes an unconditional promise to give to JLT. Contributions that are restricted by the donor are reported as increases in net assets without donor restrictions if the restrictions expire in the year in which the contributions are recognized. All other donor restricted contributions are reported as increases in net assets with donor restrictions. When a restriction expires, net assets with donor restrictions are reclassified to net assets without donor restrictions. Unconditional promises to give (pledges receivable) are recognized as revenues in the period the pledge is received. Long term pledges (collection expected in greater than one year) are discounted to the net present value of future cash flows. Conditional promises to give are recognized only when the conditions on which they depend are substantially met and the promise becomes unconditional. Subsequent Events-- JLT has evaluated subsequent events through July 26, 2024, the date on which the consolidated financial statements were available to be issued. Jefferson Land Trust and Subsidiaries Notes to Consolidated Financial Statements December 31, 2023 and 2022 17 B. LIQUIDITY AND AVAILABILITY OF FINANCIAL ASSETS: JLT, although it expects to receive current support to fund operations for 2024 and later years, has $1,062,007 and $423,001 of financial assets available within one year of the statement of financial position dates on December 31, 2023 and 2022, respectively, to meet cash needs for general operating expenditures. JLT also has $614,039 and $578,659, of board designated assets as of December 31, 2023 and 2022, respectively, that can be reallocated for general expenditures if needed. Financial assets available within one year consist of the following: 2023 2022 Financial assets at year end $ 6,163,678 $ 5,208,375 Donor restricted to purpose (4,487,632) (4,206,715) Board designations (614,039) (578,659) Financial assets available to meet cash needs within one year $ 1,062,007 $ 423,001 C. NET ASSETS COMPOSITION: JLT’s net assets with donor restrictions consisted of the following at December 31, 2023 and 2022: 2023 2022 Purpose Restriction: For stewardship of Bullis Forest Preserve $ 27,483 $ 39,511 Chi-yakh-wh 30,740 35,715 Campaign Readiness Fund/Operations 1,132,364 672,260 Stewardship funding 843,969 836,341 Quimper Wildlife Corridor 264,918 210,353 Other program restrictions 52,111 51,770 2,351,585 1,845,950 Time Restriction: Outstanding pledges 1,289,955 1,540,797 Permanent Restriction Endowment Fund 846,092 819,968 Total Net Assets With Donor Restrictions $ 4,487,632 $ 4,206,715 Jefferson Land Trust and Subsidiaries Notes to Consolidated Financial Statements December 31, 2023 and 2022 18 Net assets without donor restrictions consisted of the following at December 31, 2023 and 2022: 2023 2022 Designated: Quimper Wildlife Corridor $ 2,115,834 $ 1,576,803 Chimacum Creek 388,347 388,347 Duckabush Riparian Forest 492,800 492,800 Duckabush Hacheney 90,000 90,000 Donovan Creek 270,000 270,000 Duckabush Wetlands & Oxbow 530,000 530,000 Bulis Forest Preserve 125,240 125,240 Moore 34,155 34,155 Beaver Valley 662,537 105,986 Brinnon-Wright 130,000 130,000 Upper Snow Creek Forest 340,000 340,000 Snow Creek Uncas Preserve 260,000 260,000 Chimacum Commons 90,850 90,850 Snow Creek Estuary 86,000 86,000 Snow Creek-Hopkins 95,000 95,000 Silver Reach 125,000 125,000 Gateway 85,000 85,000 Kilham Corner 81,202 81,202 Fite & Fissler 182,226 182,226 Valley View 1,710,000 1,710,000 Discovery Bay 311,358 311,358 Longmire 145,000 145,000 Ruck 601,000 - Chimacum Ridge 4,955,046 - Stewardship Fund 401,432 366,053 CP Operations Reserve 27,476 27,476 Karen Mckee Board Fund 13,328 13,328 Operations Reserve 171,804 171,801 Conservation easements 69 69 Total Designated 14,520,704 7,833,694 Undesignated 1,099,368 1,039,705 Total Net Assets Without Donor Restrictions: $ 15,620,072 $ 8,873,399 Net assets of $2,421,209 and $846,509, respectively, were released from donor restrictions by incurring expenses satisfying the purpose restriction specified by the donor, and net assets of $762 and $13,386, respectively, were released due to the expiration of time restrictions for the years ended December 31, 2023 and 2022. Jefferson Land Trust and Subsidiaries Notes to Consolidated Financial Statements December 31, 2023 and 2022 19 D. LINE OF CREDIT: JLT entered into a line of credit arrangement with 1st Security Bank during 2021. The line requires monthly payments of interest at 4.25% on outstanding balances. The line of credit principal balance was $0 and $0 at December 31, 2023 and 2022, respectively. E. ENDOWMENTS: 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 nets assets with donor restrictions (a) the original value of gifts donated to the permanent endowment, and (b) the original value of subsequent gifts to the permanent endowment made in accordance with the direction of the applicable donor gift instrument at the time the accumulation is added to the fund. The remaining portion of the donor-restricted endowment fund that is not classified in net assets with permanent donor restrictions is classified as net assets with donor restrictions 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 $846,092 and $819,968, respectively, at December 31, 2023 and 2022. Jefferson Land Trust and Subsidiaries Notes to Consolidated Financial Statements December 31, 2023 and 2022 20 Changes in endowment net assets for the year ended December 31, 2023 are as follows: Temporary Permanent Donor Restrictions Donor Restrictions Total Endowment Net Assets 1/1/2023 $ - $819,968 $ 819,968 Contributions - 5,500 5,500 Investment Income - 11,019 11,019 Net Appreciation (Depreciation) - 9,605 9,605 Endowment Net Assets 12/31/23 $ - $846,092 $ 846,092 Changes in endowment net assets for the year ended December 31, 2022 are as follows: Temporary Permanent Donor Restrictions Donor Restrictions Total Endowment Net Assets 1/1/2022 $ - $ 68,074 $ 68,074 Contributions - 750,000 750,000 Investment Income - 1,894 1,894 Net Appreciation (Depreciation) - - - Endowment Net Assets 12/31/22 $ - $ 819,968 $ 819,968 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 net assets with donor restrictions. There were no such deficiencies as of December 31, 2023 or 2022. 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. Jefferson Land Trust and Subsidiaries Notes to Consolidated Financial Statements December 31, 2023 and 2022 21 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 2023 and 2022, there were bad debts of $6,000 and $24,808, respectively. As of December 31, 2023, management estimated that all accounts receivable were collectible. JLT had no material amounts past due at December 31, 2023. G. PLEDGES RECEIVABLE: JLT received promises to give from a number of donors in 2023 and in years prior to 2023. 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 .15%. Pledges receivable at December 31, 2023 are to be received as follows: Less than one year $ 1,139,589 Two to five years 159,007 Thereafter - 1,298,596 Less discount to present value (2,441) Less allowance for uncollectible (6,200) $ 1,289,955 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. Jefferson Land Trust and Subsidiaries Notes to Consolidated Financial Statements December 31, 2023 and 2022 22 The promissory note was for the amount of $93,750 and was to be paid in monthly installments of approximately $600. The note matured on January 15, 2028 with an annual interest rate of 5%. The note was paid in full during the year ended December 31, 2022. I. FURNITURE, EQUIPMENT, AND IMPROVEMENTS: Furniture, Equipment, and Improvements consist of the following at December 31, 2023 and 2022: 2023 2022 Furniture & Equipment, and Software $ 57,351 $ 57,351 Accumulated Depreciation and Amortization -34336 (33,825) 23,015 23,526 Leasehold Improvements 39,989 39,989 Accumulated Depreciation (32,275) (27,261) 7,714 12,728 Fixed Assets-Net $ 30,729 $ 36,254 Accumulated Depreciation and Amortization was $66,611 and $61,086 at December 31, 2023 and 2022, respectively. J. ECONOMIC DEPENDENCY: For 2023 and 2022, grant funding was primarily provided by the State of Washington Recreation and Conservation Office, State of Washington Department of Commerce, and Jefferson County. A reduction in this level of support, if it were to occur, could have a significant impact on JLT’s operation K. 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 employer contributions of $36,959 and $20,580, respectively, for 2023 or 2022. L. LAND AND CONSERVATION EASEMENTS: Land and conservation easements at December 31 are summarized as follows: Jefferson Land Trust and Subsidiaries Notes to Consolidated Financial Statements December 31, 2023 and 2022 23 2023 2022 Quimper Wildlife Corridor $ 2,250,333 $ 1,711,301 Chimacum Creek 385,348 385,348 Duckabush Riparian Forest 492,800 492,800 Duckabush-Hacheney 90,000 90,000 Donovan Creek 205,000 205,000 Duckabush Wetlands & Oxbow 530,000 530,000 Bulis Forest Preserve-JLTR 125,240 125,240 Beaver Valley-JLTR 662,537 105,985 Moore-JLTR 34,155 34,155 Upper Snow Creek Forest 340,000 340,000 Snow Creek Uncas Preserve 325,000 325,000 Chimacum Commons 90,850 90,850 Snow Creek Estuary 86,000 86,000 Silver Reach 125,000 125,000 Gateway 85,000 85,000 Kilham Corner 38,930 38,930 Valley View 2,002,000 2,002,000 Discovery Bay 418,583 418,583 Fissler 75,000 75,000 Longmire 145,000 145,000 Snow Creek-Hopkins 95,000 95,000 Thorndyke 458,751 458,751 Chimacum Ridge-CRCF 4,954,945 - Ruck 601,000 - Conservation easements 69 69 Total Unrestricted Net Assets $ 14,616,542 $ 7,965,013 M. INCOME TAX & UNCERTAIN TAX POSITIONS: Jefferson Land Trust, JLT Resources, LLC (a disregarded entity), and Chimacum Ridge Community Forest, 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 2020. Currently, there is no examination or pending examination with the Internal Revenue Service (IRS) or any other state or federal taxing authorities. Jefferson Land Trust and Subsidiaries Notes to Consolidated Financial Statements December 31, 2023 and 2022 24 JLT adopted the provisions of FASB ASC 740-10, Accounting for Uncertainty in Income Taxes, on January 1, 2009. As of December 31, 2023, there are no tax positions for which the deductibility is certain but for which there is uncertainty regarding the timing of such deductibility. N. 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, 2023. 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. Community Foundation: Valued at applicable share of pooled market investments at foundation. 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. Jefferson Land Trust and Subsidiaries Notes to Consolidated Financial Statements December 31, 2023 and 2022 25 The following table sets forth by level, within the fair value hierarchy, JLT’s assets at fair value as of December 31, 2023: Assets at Fair Value as of December 31, 2023 Level 1 Level 2 Level 3 Total Mutual funds $ 954,554 $ - $ - $ 954,554 Community Foundation - 409,605 - 409,605 Total Assets at Fair Value: $ 954,554 $ 409,605 $ - $ 1,364,159 Certificates of deposit, held at cost plus accrued interest 912,012 Total Investments $ 2,276,171 The following table sets forth by level, within the fair value hierarchy, JLT’s assets at fair value as of December 31, 2022: Assets at Fair Value as of December 31, 2022 Level 1 Level 2 Level 3 Total Mutual funds $ 873,725 $ - $ - $ 873,725 Community Foundation - 200,083 - 200,083 Total Assets at Fair Value: $ 873,725 $ 200,083 $ - $ 1,073,808 Certificates of deposit, held at cost plus accrued interest 389,296 Total Investments $ 1,463,104 Investment return for the years ended December 31 consisted of the following: 2023 2022 Interest & dividend income $ 44,382 $ 15,371 Realized/unrealized (loss) gain 137,109 (89,742) Total $ 181,491 $ (74,371) Jefferson Land Trust and Subsidiaries Notes to Consolidated Financial Statements December 31, 2023 and 2022 26 O. 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, required 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 was to expire on March 17, 2019. During 2016, JLT signed an amended agreement that resulted in the refund of $25,000 of the $100,000 hold fee and extended the agreement to nine year from the original five years, now expiring in 2023. JLT adjusted amortization of the hold fee to the new life of the agreement which resulted in an increase to the hold fee asset of $8,331 in 2016. Amortization expense of $8,331 was recognized during 2023 and 2022, completing the hold fee amortization. JLT completed the land purchase during 2023. P. NOTE PAYABLE: JLT Resources, LLC signed a loan agreement and promissory note on January 11, 2023, with the Washington State Housing Finance Commission, for a total of $550,000. The loan proceeds were used for a property acquisition. The loan requires annual interest accrual at 1% simple interest, with payments of principal and interest deferred until maturity. The note matures on the earlier of January 31, 2031, or when a conservation easement is sold on the underlying property. Jefferson Land Trust plans to purchase and hold the conservation easement. Time Agenda Items Action Requir ed Who Material in Packet 4:00 Confirm all Zoom participants can hear and participate in meeting. Action Brian No 4:05 Welcome & Announcements Info Brian No 4:10 Consent Agenda • Minutes of the 1/16/24 Board Meeting Action Brian Yes Consent Agenda Approved 4:15 ED Update • ED Report (see full report for details) • QWC TLT still awaiting sig nature from the Governor • 3 properties in QWC to close in March • Presentation from Olympic Housing Trust next week on plans for Chimacum Commons • Capital Campaign total to date 6 million +; presently at 73% of goal • Climate resiliency project with NOLT- improving mapping tools • Audit to occur first part of March • Conservation Breakfast March 14, Presentation on the Cougar Project Info Richard Yes 4:45 CPC Projects • Pedersen property The CPC recommends that JLT Board approve the purchase of the Pedersen property • Priority ranking for CFF of proposed acquisitions of Humbleberry Farm and Hubbard properties The CPC recommends that JLT Board approve the following priority for CFF request - 1. Humbleberry Farm 2. Hubbard Action Rick & Sarah Yes The Board approved the purchase of the Pedersen property The Board approved the CFF priority of !. Humbleberry, 2. Hubbard Jefferson Land Trust Board Meeting Minutes Tuesday, February 20, 2024 (4:00 – 6:00 PM) Zoom Only Zoom : 943 0298 7630 Passcode: 385702