2024-08-14T14:54:50-05:00 2023-09-30 946214841 ARMANINO LLP 2700 CAMINO RAMON STE 350 SAN RAMON CA 945835004 990 2022-10-01 942781708 GOLDEN GATE NATIONAL PARKS CONSERVANCY GOLD 4155613000 201 FORT MASON 3RD FLOOR SAN FRANCISCO CA 94123 JEN TRAHAN CFO 4155613000 2024-08-13 1 0 KATY BROWN P00650274 9257902600 2024-08-13 2022 2024-08-08 14:25:15Z CHRISTINE LEHNERTZ 201 FORT MASON 3RD FLOOR SAN FRANCISCO CA 94123 59732460 0 X WWW.PARKSCONSERVANCY.ORG X 1981 CA PRESERVE GOLDEN GATE NATIONAL PARKS; ENHANCE VISITOR EXPERIENCE; BUILD A DEDICATED COMMUNITY. 24 24 359 7087 -65251 0 28665855 18752636 19427623 21860070 -123652 919841 8688792 11367359 56658618 52899906 32154983 10913517 0 0 23264686 26452129 410913 474669 3236254 15591389 13981148 71421971 51821463 -14763353 1078443 77503578 80881908 15279698 15016741 62223880 65865167 X GOLDEN GATE NATIONAL PARKS CONSERVANCY (THE "CONSERVANCY") IS A NOT-FOR-PROFIT COOPERATING ASSOCIATION OF THE NATIONAL PARK SERVICE WHOSE MISSION IS TO PRESERVE THE GOLDEN GATE NATIONAL PARKS (THE "PARKS"), ENHANCE THE PARK VISITOR EXPERIENCE, AND BUILD A COMMUNITY DEDICATED TO CONSERVING THE PARKS FOR THE FUTURE. THE PARKS STRETCH ACROSS 80,000 ACRES NORTH AND SOUTH OF THE GOLDEN GATE BRIDGE AND INCLUDE ALCATRAZ ISLAND, FORT POINT NATIONAL MONUMENT, GOLDEN GATE NATIONAL RECREATION AREA, MUIR WOODS NATIONAL MONUMENT AND THE PRESIDIO, CONSTITUTING ONE OF THE WORLD'S LARGEST NATIONAL PARKS IN AN URBAN SETTING. THE CONSERVANCY IS SUPPORTED BY PRIVATE CONTRIBUTIONS, COOPERATIVE AGREEMENTS, AND INCOME EARNED FROM INTERPRETIVE TOURS AND THE SALE OF EDUCATIONAL MATERIALS AT VISITOR CENTERS THROUGHOUT THE PARKS. 0 0 16658894 10902517 PARK PLACES & INNOVATION = PARK ENHANCEMENTS AND RESTORATIONPARK PROJECTS & CONSERVATION FOCUSED ON CHINA BEACH PHASE 1 CONSTRUCTION AND PLANNING TO PHASE 2 WITH NPS, ROY'S REDWOODS PHASE 2 CONSTRUCTION WITH MARIN COUNTY, AND CONTINUED PLANNING FOR THE ALCATRAZ EMBARKATION CAF AND RETAIL WITH NPS, THE BOTHIN MARSH ELEVATED PATHWAY AND MARSH RESTORATION IN MARIN COUNTY. WE COMPLETED A MARIN COUNTY WIDE FOREST RESILIENCE STRATEGY TO GUIDE FOREST STEWARDSHIP ACTIONS, AS WELL AS AN UPDATE TO THE PEAK HEALTH REPORT FOR MOUNT TAMALPAIS. COMMUNITY SCIENCE AND NURSERY PROGRAMS CONTINUED TO ENGAGE STUDENTS AND COMMUNITY MEMBERS IN SCIENTIFIC MONITORING AND CLIMATE IMPACTS TO THE PARKLANDS. 14598944 21860070 PARK INTERPRETATION & VISITOR SERVICESALCATRAZ TOUR HAD INCREASED THEIR BOAT SCHEDULE TO PRE-PANDEMIC LEVELS IN FY2023. TOTAL NET REVENUE INCREASE FROM $17 MILLION (FY22) TO $21 MILLION (FY23.) 7755901 11000 COMMUNITY CONNECTIONS = YOUTH PROGRAMS AND COMMUNITY ENGAGEMENTYOUTH PROGRAMS DEPARTMENT SERVES YOUNG PEOPLE IN EDUCATIONAL ACTIVITIES, PROJECT BASED AND SERVICE LEARNING THROUGH A POSITIVE YOUTH DEVELOPMENT APPROACH THAT BUILDS LEADERSHIP SKILLS FOR POSITIVE SOCIAL AND ENVIRONMENTAL CHANGE. YOUTH PROGRAMS DEPARTMENT HAS ENGAGED OVER 99,000 INDIVIDUALS THROUGH SCHOOL AND OUT-OF-SCHOOL PROGRAMMING, INTERNSHIPS AND BY ENGAGING WITH THE PUBLIC IN THE PRESIDIO AND BEYOND. THE COMMUNITY ENGAGEMENT TEAM DESIGNED AND FACILITATED 33 COMMUNITY PROGRAMS THAT CONNECTED OUR LOCAL FAMILIES AND YOUTH TO NATURE, SCIENCE, CULTURE AND HEALTH AND WELLNESS. THESE PROGRAMS WERE HOSTED AT PARK SITES ACROSS SAN MATEO, SAN FRANCISCO AND MARIN COUNTY, NAMELY, RANCHO CORRAL DE TIERRA, MILAGRA RIDGE, MORI POINT, PRESIDIO TUNNEL TOPS, LANDS END, ALCATRAZ ISLAND, HAWK HILL, TENNESSEE VALLEY AND MUIR WOODS. THE TEAM PARTNERED WITH COMMUNITY ORGANIZATIONS SUCH AS LATINO OUTDOORS, AYUDANDO LATINOS A SOAR, PUENTE, ARAB RESOURCE AND ORGANIZING CENTER, RAFIKI, THE VA WARRIOR PROGRAM, AND LIBRARIES IN ALL THREE COUNTIES TO PRIORITIZE SERVING LOCAL COMMUNITIES WHO HAVE BEEN HISTORICALLY MARGINALIZED, AND DON'T OFTEN FEEL WELCOME IN THE PARKS. TO ADDRESS BARRIERS TO ACCESS TO NATURE, WE BROUGHT OUR TWO MOBILE TRAILHEADS, THE TAM VAN AND ROVING RANGER, NATURE POP-UPS, TO VARIOUS LOCATIONS IN ALL THREE COUNTIES BY ATTENDING IMPORTANT COMMUNITY EVENTS AND PROGRAMS HOSTED BY THE COMMUNITY. FINALLY, WE HAVE CONTINUED OUR TRI-AGENCY PARTNERSHIP TO PROVIDE WELCOMING, SAFE, AND JOYFUL CO-CREATED PROGRAMS AT PRESIDIO'S TUNNEL TOPS, INCLUDING CARNAVAL ENSAYO, PCHUM BEN, AND ACCESS TO ADVENTURE. 39013739 1 1 0 1 0 0 0 0 1 1 1 1 0 1 1 1 1 0 0 0 1 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 122 0 1 359 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 24 24 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 CA X X JEN TRAHAN CFO 4155613000 BUILDING 201 FORT MASON SAN FRANCISCO CA 94123 STACI SLAUGHTER BOARD CHAIR 1.00 X X 0 0 0 MARTHA EHMANN CONTE VICE CHAIR 1.00 X X 0 0 0 JOHN MURRAY VICE CHAIR 1.00 X X 0 0 0 MELANIE PENA VICE CHAIR 1.00 X X 0 0 0 GORDON RITTER TREASURER 1.00 X X 0 0 0 GRACE WON SECRETARY 1.00 X X 0 0 0 LYNN MELLEN WENDELL ASSISTANT SECRETARY 1.00 X X 0 0 0 ODETTE ALCAZAREN-KEELEY TRUSTEE 1.00 X 0 0 0 ERIC ALT TRUSTEE 1.00 X 0 0 0 JOHN C ATWATER TRUSTEE (THRU 12/22) 1.00 X 0 0 0 DARREN BECHTEL TRUSTEE 1.00 X 0 0 0 JENNIFER CABALQUINTO TRUSTEE 1.00 X 0 0 0 CHARMAINE CURTIS TRUSTEE 1.00 X 0 0 0 SHANE DOUGLAS TRUSTEE 1.00 X 0 0 0 JESSE EISENHARDT TRUSTEE 1.00 X 0 0 0 JULIE FLYNN TRUSTEE 1.00 X 0 0 0 RODNEY FONG TRUSTEE 1.00 X 0 0 0 LUIS HERRERA TRUSTEE 1.00 X 0 0 0 LINDA HOWELL TRUSTEE 1.00 X 0 0 0 PATSY ISHIYAMA TRUSTEE (THRU 12/22) 1.00 X 0 0 0 DAN KINGSLEY TRUSTEE 1.00 X 0 0 0 MARTHA KROPF TRUSTEE 1.00 X 0 0 0 JENNIE LEHUA WATSON TRUSTEE (THRU 12/22) 1.00 X 0 0 0 LARRY LOW TRUSTEE 1.00 X 0 0 0 SAUL MACIAS TRUSTEE 1.00 X 0 0 0 JAKE SCHATZ TRUSTEE 1.00 X 0 0 0 VANESSA TAPIA HARTIGAN TRUSTEE 1.00 X 0 0 0 CHRISTINE LEHNERTZ PRESIDENT & CEO 40.00 X 421418 0 135274 JEN TRAHAN CFO (AS OF 5/2023) 40.00 X 0 0 0 MICHELE GEE DEPUTY CEO (AS OF 5/2023) 40.00 X 0 0 0 KERRY O'DONNELL V.P., PEOPLE & CULTURE 40.00 X 203667 0 14453 ANGELA H LEUNG V.P., MARKETING AND COMMUNICATIONS 40.00 X 194604 0 16787 ROBERT M LIEBER V.P., INTERPRETIVE SALES 40.00 X 183659 0 23999 NICKI PHELPS V.P., VISITOR PROGRAMS & SERVICES 40.00 X 181008 0 20178 CLAIRE E MOONEY V.P., PARK PLACES & INNOVATION 40.00 X 177953 0 17956 JANET L KLEIN V.P., COMMUNITY CONNECTIONS 40.00 X 176425 0 4811 KIRSTEN FUHRING-COOK DIRECTOR OF FINANCE 40.00 X 178208 0 9026 SARAH CHARUKESNANT SR. DIR., PHILANTHROPIC GIVING & CAMPAIGNS 40.00 X 151750 0 15650 LAU-RENE MANUEL SR. DIR. OF SAFETY PROGRAMS 40.00 X 169800 0 39873 CHRISTY ROCCA AVP, YOUTH PROGRAMS 40.00 X 142778 0 20148 AUDREY LEE SNR. DIR., PLANNED GIVING & PARK PARTNERSHIP 40.00 X 149250 0 33450 J MARK JENKINS FORMER CFO (THRU 01/22) 40.00 X 134597 0 278 2465117 0 351883 42 1 1 0 MARIN MUNICIPAL WATER DISTRICT 220 NELLEN AVENUE CORTE MADERA CA 94925 LANDSCAPING SERVICES FOR FUEL REDUCTION 1300018 MAL WARWICK & ASSOCIATES INC 2550 NINTH STREET 103 BERKELEY CA 94710 PROFESSIONAL FUNDRAISING 743661 XANTRION 651 THOMAS L BERKELEY WAY ALAMEDA CA 94612 IT CONTRACT SERVICES 628451 ALFONSO GALLEGOS INC PO BOX 809 REDWOOD VALLEY CA 95470 LANDSCAPING SERVICES 432540 MCCALLS CATERING & EVENTS 1798 BRYANT ST SAN FRANCISCO CA 94110 CATERING AND EQUIPMENT RENTAL 414121 21 679872 4492473 13580291 9382 18752636 INTERPRETIVE TOURS 900099 21381785 21381785 LEASED EMPLOYEE INCOME 900099 298016 298016 CONSERVATION SERVICES 900099 179905 179905 MITIGATION AWARDS 900099 364 364 21860070 892286 -65251 957537 5747 5747 98921 0 98921 98921 98921 97244 69689 27555 27555 27555 167265 679872 267819 -100554 -100554 17856002 6495046 11360956 11360956 INSURANCE RECOVERY 900099 2289 2289 2289 52899906 21860070 -65251 12352451 10913517 10913517 2071526 926338 771904 373284 17183380 13274658 2956082 952640 5698094 4249692 1065886 382516 1499129 1108482 288007 102640 19294 19294 179381 1364 178017 187422 187422 474669 474669 170701 170701 3526226 1148286 2246866 131074 50457 50457 2781143 1846454 398960 535729 1483288 686574 625484 171230 36602 36602 2015704 1667825 275056 72823 358074 294597 58763 4714 16609 16609 417880 273260 138289 6331 449028 291757 142967 14304 LANDSCAPING 1740172 1740172 PLANNING AND DESIGN 549167 534867 14300 51821463 39013739 9571470 3236254 30049210 26059319 10084442 12255687 5835032 5172444 10335315 4197877 2328070 3277392 1195912 1587215 4907935 4041899 1146545 866036 11092148 16614403 5436808 5673413 96 5178122 77503578 80881908 13352625 7664597 612822 484317 616134 712629 698117 6155198 15279698 15016741 X 24216115 29372999 38007765 36492168 62223880 65865167 77503578 80881908 1078443 2562844 0 X 0 1 X 1 1 1 X 30290009 44963555 17899203 28665855 18774636 140593258 43266593 17040418 15866316 32994147 39716072 148883546 73556602 62003973 33765519 61660002 58490708 289476804 4496921 20307423 2938880 4759606 3483740 35986570 0 4496921 20307423 2938880 4759606 3483740 35986570 253490234 919267 797510 362400 199069 1062205 3340451 919267 797510 362400 199069 1062205 3340451 5880 1429 18030 34355 0 59694 25383 20154 2289 47826 74507132 62823066 34145949 61893426 59555202 292924775 0.86540 0.87790 0.01140 0.00970 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: INSURANCE RECOVERY - 2018 AMOUNT: $ 25,383. 2019 AMOUNT: $ 9,975. 2022 AMOUNT: $ 2,289. ADMIN FEE INCOME - 2019 AMOUNT: $ 10,179. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 51821463 51821463 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 30000 30000 250000 250000 250000 250000 1000000 1500000 0 1 X 8826261 1384108 1558453 505945 11262877 10447700 30925 -1318105 334259 8826261 8129484 25000 2651295 358079 10447700 8428577 5200 155502 362612 97183 8129484 8760088 -246 331265 8428577 0.00000 0.71195 0.28805 0 0 4907935 4041899 866036 866036 ALTERNATIVE INVESTMENTS 5673413 F 5673413 RIGHT OF USE ASSET 5178122 5178122 ADVANCE DEPOSITS 8968 OTHER LONG TERM LIABILITIES 435000 OPERATING LEASE LIABILITY 5711230 6155198 X 62076914 2562844 22000 6495046 9079890 52997024 170701 -267819 -97118 52899906 58435627 22000 6762865 6784865 51650762 170701 170701 51821463 PART IV, LINE 2B: AGENCY FUNDS PAYABLE PRIMARILY REPRESENT A TERM ENDOWMENT HELD IN TRUST FOR THE BENEFIT OF THE NATIONAL PARK SERVICE AS WELL AS ADMISSION FEES TO MUIR WOODS NATIONAL MONUMENT COLLECTED ON BEHALF OF AND PAYABLE TO THE NATIONAL PARK SERVICE. PART V, LINE 4: THE JAMES R. HARVEY RESTORATION FUND WAS ESTABLISHED AS AN ENDOWMENT TO BENEFIT THE ONGOING PRESERVATION AND RESTORATION OF THE PRESIDIO. THE OSHER ENDOWMENT WAS ESTABLISHED FOR ENVIRONMENTAL EDUCATION AT CRISSY FIELD. THE TED CHONG ENDOWMENT UND WAS ESTABLISHED TO BENEFIT THE CONSERVANCY'S NATIVE PLANT NURSERY PROGRAMS. THE DESHA FAMILY CREATED AN ENDOWMENT FUND IN MEMORY OF ANNE KINCAID TO RESTORE, PROTECT AND CONSERVE THE NATURAL ASSETS AND FEATURES OF THE GOLDEN GATE NATIONAL PARKS. THE MARK KUTNINK ENDOWMENT WAS ESTABLISHED FOR THE BENEFIT OF THE TRAILS FOREVER PROGRAM AND THE CRISSY FIELD CENTER. THE GREG HIND ENDOWMENT WAS ESTABLISHED FOR THE BENEFIT OF THE GOLDEN GATE RAPTOR OBSERVATORY. THE PEABODY ENDOWMENT WAS ESTABLISHED FOR THE BENEFIT OF HABITAT RESTORATION AND CONSERVATION ACTIVITIES AT TENNESSEE HOLLOW AND MOUNTAIN LAKE IN THE PRESIDIO. THE JOSEPHINE M. KENNEDY ENDOWMENT FUND WAS ESTABLISHED TO PROVIDE FUNDING FOR SCHOLARSHIPS, STIPENDS OR WAGES FOR YOUTH PARTICIPANTS AND INTERNS IN PARK CONSERVANCY'S WORKFORCE DEVELOPMENT INITIATIVES, PROGRAMS AND PARTNERSHIPS. THE WENDELL FAMILY ENDOWMENT FUND WAS ESTABLISHED TO PROVIDE DISCRETIONARY SUPPORT OF PARK CONSERVANCY'S INITIATIVE, PROGRAMS AND PARTNERSHIPS THAT ENGAGE YOUTH, FAMILIES AND COMMUNITIES IN THE BAY AREA THROUGH THE PEOPLE IN PARKS FUND. PART X, LINE 2: THE CONSERVANCY HAS BEEN CLASSIFIED AS A PUBLICLY SUPPORTED, TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE "CODE") AND IS EXEMPT FROM CALIFORNIA FRANCHISE TAXES UNDER REVENUE AND TAXATION CODE SECTION 23701(D). THE CONSERVANCY FOLLOWS FASB ASC TOPIC 740 INCOME TAXES TO ACCOUNT FOR UNCERTAIN TAX POSITIONS. MANAGEMENT EVALUATED THE CONSERVANCY'S TAX POSITIONS AND CONCLUDED THAT THE CONSERVANCY HAD MAINTAINED ITS TAX-EXEMPT STATUS AND HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS. THEREFORE, NO PROVISION OR LIABILITY FOR INCOME TAXES HAS BEEN INCLUDED IN THE FINANCIAL STATEMENTS. THE CONSERVANCY IS GENERALLY NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY FEDERAL AND STATE AUTHORITIES FOR YEARS PRIOR TO 2020 AND 2019, RESPECTIVELY. PART XI, LINE 2D - OTHER ADJUSTMENTS: COSTS OF GOODS SOLD 6,495,046. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES -267,819. PART XII, LINE 2D - OTHER ADJUSTMENTS: COSTS OF GOODS SOLD 6,495,046. SPECIAL EVENT EXPENSES 267,819. CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 INVESTMENTS 6853909 0 0 0 0 0 0 6853909 0 6853909 0 0 0 0 0 0 PART III ACCOUNTING METHOD: X X X X X 1 MAL WARWICK ASSOCIATES 2550 NINTH STREET 103 BERKELEY CA 94710 FUNDRAISING COUNSEL 0 1189329 474669 714660 1189329 474669 714660 AL AK AZ AR CA CO CT DE FL GA HI ID IL IN IA KS KY LA ME MD MA MI MN MS MO MT NE NV NH NJ NM NY NC ND OH OK OR PA RI SC SD TN TX UT VT VA WA WV WI WY FY23 TRAILS FOREVER DINNER 787572 679872 107700 119786 81291 18631 15829 PARKS FOR ALL BREWEST 53030 53030 18984 382 4574 2289 2 6535 6535 317 5108 500 128 847137 679872 167265 139087 86781 23705 18246 267819 -100554 1 THE PRESIDIO TRUST 103 MONTGOMERY STREET SAN FRANCISCO CA 94129 943306440 GOVERNMENT ENTITY 9206565 0 TO SUPPORT PARK ENHANCEMENT PROJECTS, PRIMARILY CONSTRUCTION OF THE TUNNEL TOPS PROJECT. NATIONAL PARK SERVICE 1849 C STREET NW WASHINGTON DC 20240 140001849 GOVERNMENT ENTITY 1695951 0 TO SUPPORT INTERPRETIVE, EDUCATIONAL, SCIENTIFIC AND HISTORICAL PROJECTS. REGENTS OF UNIVERSITY OF CALIFORNIA DAVIS ONE SHIELDS DRIVE DAVIS CA 95616 943067788 501(C)(3) 11000 0 TO SUPPORT OF RAPTOR RESEARCH AT HULL LAB/ANIMAL SCIENCE 3 0 PART I, LINE 2: PRESIDIO TRUST AS A COOPERATING ASSOCIATION, THE CONSERVANCY CONDUCTS FUNDRAISING FOR PROJECTS WITHIN THE PRESIDIO PURSUANT TO COOPERATING AGREEMENTS AND PROJECT STATEMENTS. THE CONSERVANCY AND THE PRESIDIO TRUST COLLABORATE ON THE PLANNING, DESIGN, COMMUNITY ENGAGEMENT, CAMPAIGN MATERIALS AND FUNDRAISING PLANS, AS WELL AS OTHER ASPECTS OF THESE PROJECTS. THE PRESIDIO TRUST OVERSEES THE CONSTRUCTION ACTIVITIES AND ADVANCES FUNDS FOR SUCH WORK. THE CONSERVANCY REIMBURSES THE TRUST FOR SUCH EXPENDITURES UPON RECEIVING INVOICES WITH SUPPORTING DOCUMENTATION FOR THE EXPENDITURES. NATIONAL PARK SERVICE AS A COOPERATING ASSOCIATION, THE CONSERVANCY MAKES DONATIONS TO THE NATIONAL PARK SERVICE THROUGH ITS "GRANTS FOR EXCELLENCE AND INNOVATION IN STEWARDSHIP, ACCESS, INTERPRETATION AND COMMUNITY ENGAGEMENT" PROGRAM. THIS PROGRAM WAS STRUCTURED TO COMPLY WITH DIRECTOR'S ORDER #32 GUIDELINES FOR DONATIONS TO THE NATIONAL PARK SERVICE. EACH GRANT APPLICATION REQUIRES A NARRATIVE DESCRIPTION, A SIMPLE BUDGET, A DESCRIPTION OF SPECIFIC RESULTS AND DELIVERABLES, AND AN IDENTIFICATION OF WHICH GRANT CATEGORY (OR CATEGORIES) IS FULFILLED BY THE PROPOSED GRANT. A WRITTEN REPORT OF EACH GRANT'S ACCOMPLISHMENT IS REQUIRED PRIOR TO THE CLOSE OF EACH FISCAL YEAR. NEW FUNDS WILL NOT BE GRANTED UNTIL THE PRIOR YEAR GRANT REPORTS ARE RECEIVED. ALL OTHERS GRANTS THE CONSERVANCY CONDUCTS BACKGROUND CHECKS ON ORGANIZATION'S TO ENSURE THAT THEY ARE QUALIFIED TO RECEIVE DONATIONS, THAT THEIR MISSION ALIGNS WITH OURS, AND THE ACTIVITIES THEY CONDUCT WILL SATISFY THE PURPOSES FOR WHICH THE FUNDS WERE DONATED. X 1 1 X X X 0 0 0 0 0 0 0 1 0 CHRISTINE LEHNERTZ PRESIDENT & CEO 421418 0 0 0 0 0 0 0 135274 0 556692 0 0 0 KERRY O'DONNELL V.P., PEOPLE & CULTURE 203667 0 0 0 0 0 0 0 14453 0 218120 0 0 0 ANGELA H LEUNG V.P., MARKETING AND COMMUNICATIONS 194604 0 0 0 0 0 0 0 16787 0 211391 0 0 0 LAU-RENE MANUEL SR. DIR. OF SAFETY PROGRAMS 159800 0 10000 0 0 0 0 0 39873 0 209673 0 0 0 ROBERT M LIEBER V.P., INTERPRETIVE SALES 183659 0 0 0 0 0 0 0 23999 0 207658 0 0 0 NICKI PHELPS V.P., VISITOR PROGRAMS & SERVICES 181008 0 0 0 0 0 0 0 20178 0 201186 0 0 0 CLAIRE E MOONEY V.P., PARK PLACES & INNOVATION 177953 0 0 0 0 0 0 0 17956 0 195909 0 0 0 KIRSTEN FUHRING-COOK DIRECTOR OF FINANCE 178208 0 0 0 0 0 0 0 9026 0 187234 0 0 0 AUDREY LEE SNR. DIR., PLANNED GIVING & PARK PAR 149250 0 0 0 0 0 0 0 33450 0 182700 0 0 0 JANET L KLEIN V.P., COMMUNITY CONNECTIONS 176425 0 0 0 0 0 0 0 4811 0 181236 0 0 0 SARAH CHARUKESNANT SR. DIR., PHILANTHROPIC GIVING & CAM 151750 0 0 0 0 0 0 0 15650 0 167400 0 0 0 CHRISTY ROCCA AVP, YOUTH PROGRAMS 142778 0 0 0 0 0 0 0 20148 0 162926 0 0 0 J MARK JENKINS FORMER CFO (THRU 01/22) 134597 0 0 0 0 0 0 0 278 0 134875 0 0 0 PART I, LINE 1A THE CONSERVANCY PAID RENT AND UTILITIES FOR CHRISTINE LEHNERTZ TOTALING $98,249 DURING THE YEAR ENDED DECEMBER 31, 2022. HER EMPLOYMENT CONTRACT REQUIRES HER TO RESIDE WITHIN THE BOUNDARIES OF THE GOLDEN GATE NATIONAL RECREATION AREA. THE FIRST FLOOR OF THE RESIDENCE IS USED AS A PUBLIC SPACE FOR BUSINESS-RELATED MEETINGS AND FUNCTIONS. PART I, LINE 7 LAU-RENE MANUAL, SENIOR DIRECTOR OF SAFETY PROGRAMS RECEIVED A NONFIXED BONUS OF $10,000 THAT WAS DETERMINED BY HIS PREVIOUS MANAGER FOR AN EXTRA WORK. FORM 990, PART VI, SECTION B, LINE 11B THE TAXPAYER'S ACCOUNTING FIRM FORWAREDED THE FORM 990 TO THE SENIOR ACCOUNTING STAFF AND THE CFO FOR REVIEW. AFTER REVIEWING THE FORM 990 IT WAS FORWARDED TO THE CEO AND CHAIR OF THE AUDIT COMMITTEE FOR REVIEW. THE PUBLIC DISCLOSURE VERSION OF THE FORM 990 WAS PROVIDED TO ALL MEMBERS OF THE BOARD OF TRUSTEES PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C DISCLOSURE OF RELATIONSHIPS AND INTERESTS SHALL BE MADE BY EXECUTIVE OFFICERS, SENIOR MANAGEMENT, STAFF AND CERTAIN CONSULTANTS IN WRITING FOLLOWING THE ADOPTION OF THE CONFLICT OF INTEREST POLICY AND ANNUALLY THEREAFTER ON THE APPROVED FORM. FURTHER DISCLOSURE SHALL ALSO BE MADE BY THE EXECUTIVES, SENIOR MANAGERS, CERTAIN MANAGEMENT STAFF AND CERTAIN CONSULTANTS AT ANY TIME WHEN THE PERSONAL INTEREST OF AN EXECUTIVE (OR MEMBER OF HIS OR HER FAMILY), MANAGER OR CONSULTANT COULD AFFECT THE ACTIVITIES, PROPERTY, EMPLOYEES, OR SERVICES OF THE PARKS CONSERVANCY, OR INVOLVES ANY MATTER POTENTIALLY REQUIRING ACTION BY THE BOARD, BOARD COMMITTEES, PRESIDENT/CEO AND/OR CFO/COO EXERCISING POWERS DELEGATED BY THE BOARD. DISCLOSURE SHALL BE MADE TO THE PRESIDENT/CEO OR HER DESIGNEE (OR, IF THE PRESIDENT/CEO IS THE ONE WITH A CONFLICT, THEN TO THE CHAIR OF THE BOARD). THE PRESIDENT/CEO (OR THE CHAIR OF THE BOARD) SHALL INVESTIGATE THE FACTS; SEEK ADVICE FROM THE PARKS CONSERVANCY'S LEGAL COUNSEL ON ISSUES AS NECESSARY, AND REPORT BACK TO THE BOARD OF TRUSTEES OR THE EXECUTIVE COMMITTEE OF THE BOARD. ALL RELATED DISCUSSSIONS ARE CONTEMPORANEOUSLY DOCUMENTED IN THE MINUTES. FORM 990, PART VI, SECTION B, LINE 15 COMPARABILITY DATA WAS USED BY THE BOARD TO ESTABLISH THE EXECUTIVE COMPENSATION FOR THE PRESIDENT/CEO AND THE COO, INCLUDING OTHER ORGANIZATIONS' FORMS 990, COMPENSATION SURVEYS IN DECEMBER 2020. FORM 990, PART VI, SECTION C, LINE 19 THE CONSERVANCY'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. THE FINANCIAL STATEMENTS ARE ALSO AVAILABLE ON THE CONSERVANCY'S WEBSITE.