2021-05-17T16:06:42-05:00 2020-06-30 941254756 HOOD & STRONG LLP 275 BATTERY ST STE 900 SAN FRANCISCO CA 94111 990 2019-07-01 941707583 CALIFORNIA STATE PARKS FOUNDATION CALI 4152624400 33 NEW MONTGOMERY STREET NO 520 SAN FRANCISCO CA 94105 RACHEL NORTON EXECUTIVE DIRECTOR 4152624400 2021-05-13 1 MAGA E KISRIEV P01008919 4157810793 2019 2022-09-23 18:48:47Z RACHEL NORTON 33 NEW MONTGOMERY STREET NO 520 SAN FRANCISCO CA 94105 19182669 0 X WWW.CALPARKS.ORG X 1969 CA TO IMPROVE AND MAINTAIN CALIFORNIA'S STATE PARKS. 34 34 29 1255 0 0 7487899 6603755 0 0 526253 511856 40583 186619 8054735 7302230 2378523 856713 0 0 2333344 2438637 17955 0 1388969 4906920 4774514 9636742 8069864 -1582007 -767634 17545925 15740761 4482615 4552775 13063310 11187986 X CALIFORNIA STATE PARKS FOUNDATION IS AN INDEPENDENT, MEMBER-SUPPORTED NONPROFIT DEDICATED TO PROTECTING AND PRESERVING THE CALIFORNIA STATE PARK SYSTEM FOR THE BENEFIT OF ALL. 0 0 100000 100000 0 LAUNCHING OUR KEEPING PARKS WHOLE GRANT ROUND AMID COVID-19: PARK CLOSURES DUE TO COVID-19 RESULTED IN MASSIVE REVENUE LOSS FOR STATE PARKS. WITH YOUR HELP, TO SUPPORT CALIFORNIA'S STATE PARKS AND PARK PARTNER ORGANIZATIONS, WE CREATED A GRANT ROUND TO ENSURE PARKS WERE SUPPORTED DURING THE INITIAL ADJUSTMENT TO THE PANDEMIC. THE KEEPING PARKS WHOLE GRANT ROUND GAVE $100,000 IN FUNDING TO SUPPORT NEEDS SUCH AS STAFF POSITIONS, PARK MAINTENANCE, AND PARK PROGRAMS. FOR MORE DETAIL ON THE GRANT ROUND, VISIT OUR BLOG AT CALPARKS.ORG/KEEPINGPARKSWHOLE. 75000 75000 0 MEETING IMMEDIATE PARK NEEDS FOR EARTH DAY2020: DUE TO COVID-19, WE SHIFTED RESOURCES AND REDIRECTED $75,000 IN EARTH DAY FUNDS TO HELP ADDRESS IMMEDIATE NEEDS IN PARKS. GRANT FUNDING WAS DIRECTED TO CALIFORNIA STATE PARKS AND PARTNER GROUPS STRETCHING FROM NORTH TO SOUTH AND SERVING BOTH URBAN AND RURAL FAMILIES, WITH THE GOAL OF HELPING PARKS ADDRESS NEW SAFETY NEEDS, DISTANCE LEARNING, AND ONGOING MAINTENANCE NEEDS FOR TRAILS AND FACILITIES. FOR A LIST OF ALL THE PROJECTS, READ OUR BLOG ATCALPARKS.ORG/EARTHDAYGRANTEES. 1495 0 0 ENGAGING FUTURE PARK STEWARDS IN LOS ANGELES: OUR LEADING CHAMPION AND CHAIR OF PATHWAYS TO PARKS, FIRST PARTNER JENNIFER SIEBEL NEWSOM, SPENT TIME WITH US VISITING CALIFORNIA STATE PARKS, MEETING WITH PARTNERS, AND LEARNING MORE ABOUT IMPACTFUL PROGRAMMING WORKING TO IMPROVE THE HEALTH AND WELLNESS OF CALIFORNIA'S YOUTH. IT WAS A DAY OF LEARNING AND LISTENING TO THE TRAILBLAZERS MAKING EQUITABLE ACCESS TO OUR PUBLIC LANDS A REALITY FOR ALL CALIFORNIANS. READ ABOUT THE DAY AND THE INCREDIBLE PARTNERS THAT CAME TOGETHER FOR THE FUTURE OF PARKS AT CALPARKS.ORG/LADAY. 5666991 681713 181815 THE CALIFORNIA STATE PARKS FOUNDATION IS A SUPPORTER OF NONPROFIT ORGANIZATIONS AND LOCAL GOVERNMENTS WHO PARTNER WITH CALIFORNIA STATE PARKS IN THEIR AREA ACROSS THE STATE. THE FOUNDATION MADE PRO-BONO SERVICES AVAILABLE TO THESE GROUPS THROUGH A TECHNICAL ASSISTANCE CENTER, INCLUDING FUNDRAISING, CAPACITY-BUILDING AND OTHER KEY ELEMENTS OF ORGANIZATIONAL MANAGEMENT. THE FOUNDATION ALSO PROVIDES ONGOING SUPPORT FOR OPERATIONS AND MAINTENANCE FOR SEVERAL OTHER PARKS THROUGHOUT THE YEAR. MAJOR GRANTS FOR FISCAL SPONSORS INCLUDED SILVER STRAND STATE BEACH FENCING PROJECT AND THE RESTORATION OF THE PIGEON POINT LIGHTHOUSE. 5666991 681713 181815 5843486 1 1 0 1 0 0 0 0 1 1 1 0 0 0 1 1 1 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 21 0 1 29 1 0 0 0 0 0 0 0 0 0 0 0 0 X 34 34 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X KURT HAGEN 4152624400 33 NEW MONTGOMERY STREET SUITE 520 SAN FRANCISCO CA 94105 CATHERINE FISHER CHAIRPERSON 2.00 X X 0 0 0 ROBERT WALTER VICE-CHAIRPERSON 2.00 X X 0 0 0 ELIZABETH LAKE SECRETARY 2.00 X X 0 0 0 DON ROBINSON TREASURER 2.00 X X 0 0 0 MICHAEL ALVAREZ TRUSTEE 2.00 X 0 0 0 ANGEL BARAJAS TRUSTEE 2.00 X 0 0 0 DOUG BEEBE TRUSTEE 2.00 X 0 0 0 VIRGINIA CHANG KIRALY TRUSTEE 2.00 X 0 0 0 BEN CIPOLLINI TRUSTEE 2.00 X 0 0 0 MICHON COLEMAN TRUSTEE 2.00 X 0 0 0 WILLIAM DOOLITTLE TRUSTEE 2.00 X 0 0 0 MARIE DOWNEY TRUSTEE 2.00 X 0 0 0 WILLIAM FAIN TRUSTEE 2.00 X 0 0 0 MANUEL GRACE TRUSTEE 2.00 X 0 0 0 BIRT JOHNSON TRUSTEE 2.00 X 0 0 0 STEVE JOHNSON TRUSTEE 2.00 X 0 0 0 JAMES LAU TRUSTEE 2.00 X 0 0 0 LESLIE LEONARD TRUSTEE 2.00 X 0 0 0 ANDREW LIANG TRUSTEE 2.00 X 0 0 0 CHRISTI LIGHT TRUSTEE 2.00 X 0 0 0 DAVID MANDELKERN TRUSTEE 2.00 X 0 0 0 CYNTHIA MCLAIN-HILL TRUSTEE 2.00 X 0 0 0 ROZ NIEMAN TRUSTEE 2.00 X 0 0 0 JOHN O'CONNOR TRUSTEE 2.00 X 0 0 0 GINA OROZCO-MEJIA TRUSTEE 2.00 X 0 0 0 ROBERT PATTERSON TRUSTEE 2.00 X 0 0 0 PATRICIA PEREZ TRUSTEE 2.00 X 0 0 0 MICHAEL PINTO TRUSTEE 2.00 X 0 0 0 DIANE ROSS-LEECH TRUSTEE 2.00 X 0 0 0 DAN SKOPEC TRUSTEE 2.00 X 0 0 0 DARRY SRAGOW TRUSTEE 2.00 X 0 0 0 RYAN T'KINDT TRUSTEE 2.00 X 0 0 0 PETER WEINER TRUSTEE 2.00 X 0 0 0 EMILY YOUNG TRUSTEE 2.00 X 0 0 0 RACHEL NORTON EXECUTIVE DIRECTOR 37.50 X 166250 0 9242 KURT HAGEN DIRECTOR OF FINANCE AND OPERATIONS 37.50 X 147670 0 13660 DAVID SMITH DIRECTOR OF INFORMATION TECHNOLOGY 37.50 X 131961 0 15505 ASHLEY TITTLE DIRECTOR OF ENGAGEMENT 37.50 X 130753 0 13085 HOLLY MARTINEZ DIRECTOR OF PROGRAMS AND ADVOCACY 37.50 X 128231 0 7030 704865 0 58522 5 0 1 0 CONCORD LITHO GROUP INC 92 OLD TURNPIKE ROAD CONCORD NH 03301 FUNDRAISING CONSULTANT 2179617 CLOUD FOR GOOD LLC 1854A HENDERSONVILLE RD 252 ASHEVILLE NC 28803 TECHNOLOGY STRATEGY 337919 FIONA HUTTON & ASSOCIATES 12711 VENTURA BLVD 170 STUDIO CITY CA 91604 CONSULTING SERVICE 229582 NAMES IN THE NEWS 180 GRAND AVENUE SUITE 1365 OAKLAND CA 946123716 LIST PROVIDER 160765 SALESFORCEORG 415 MISSION STREET 3RD FL SAN FRANCISCO CA 94105 SOFTWARE SERVICES 146162 10 3351160 557092 2695503 344510 6603755 291163 291163 12101132 11880439 220693 220693 220693 4804 0 4804 4804 EARNED REVENUE 900099 176860 176860 MISCELLANEOUS REVENUE 900099 4955 4955 181815 7302230 181815 0 516660 622492 622492 234221 234221 735419 479957 174532 80930 1315083 924368 171258 219457 72202 49449 12176 10577 166868 114283 28140 24445 149065 99874 32794 16397 95360 91523 3117 720 46200 46200 66036 66036 60111 60111 298700 243905 8574 46221 217386 186375 4028 26983 720188 443727 65810 210651 318329 204910 81632 31787 361275 227533 91618 42124 74819 58932 11166 4721 7518 7518 1398 1398 150628 94866 38199 17563 25717 16340 6428 2949 MEMBERSHIP 1769479 1121820 228 647431 PROGRAM EXPENSES 511234 511234 EVENTS 50136 44123 6013 8069864 5843486 837409 1388969 X 2892006 1885042 0 1006964 784755 921991 1372714 1050050 1340272 941097 3949 5119 256204 279544 578189 219683 232078 358506 13339863 11982644 216090 201810 17545925 15740761 220773 250037 1740264 1282873 1381965 1256965 1037346 1048479 0 250000 0 379686 102267 84735 4482615 4552775 X 5340616 4172361 7722694 7015625 13063310 11187986 17545925 15740761 X -767634 -517902 -589788 X 0 1 X 1 0 X 9715082 6738811 7875598 7487899 6603755 38421145 9715082 6738811 7875598 7487899 6603755 38421145 538110 37883035 236678 218411 251201 316296 291163 1313749 516701 62024 2988 4236 4804 590753 40325647 2784809 0.93940 0.94370 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER REVENUE - 2015 AMOUNT: $ 516,701. 2016 AMOUNT: $ 62,024. 2017 AMOUNT: $ 2,988. 2018 AMOUNT: $ 4,236. 2019 AMOUNT: $ 4,804. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 66036 66036 7943719 8009755 550488 137622 0 0 547816 642718 619297 550488 2360319 3540479 130005 164600 139915 66036 500556 136954 160680 154824 137622 590080 885120 0 1 X 4104727 -164275 182043 3758409 3916034 279677 90984 4104727 3843976 176595 104537 3916034 8382267 15200 739451 5292942 3843976 9037789 -94020 561502 8382267 0.00000 0.77390 0.22610 0 0 71028 64523 6505 507161 155160 352001 358506 DEFERRED RENT 84735 84735 X 6131181 -517902 -611000 -1128902 7260083 42147 42147 7302230 8006505 -21212 -21212 8027717 42147 42147 8069864 PART IV, LINE 2B: TOTAL AMOUNT IS BEING HELD IN THE UBS MONEY MARKET ACCOUNT FOR HILLS FOR EVERYONE (HFE), A NOT-FOR-PROFIT FOUNDATION. THE PURPOSE OF THE FUND IS FOR HFE TO ACQUIRE WALNUT WOODLANDS HABITAT PROPERTY. ON THE FOUNDATION'S BOOK IT IS TITLED AS "CHINO HILLS WALNUT WOODLAND MITIGATION FUND". STARTING SEPTEMBER 2009, THE TERM OF THE AGREEMENT IS FOR 10 YEARS OR UNTIL THE PURPOSE OF THE FUND IS ACHIEVED. ANY INTEREST EARNED SHALL ACCRUE TO HFE. PER FEBRUARY 2010 ADDENDUM, MANAGEMENT FEES WILL BE DELETED AND HFE WILL PAY THE FOUNDATION A ONE-TIME, FLAT FEE OF $7,000 TO COVER ALL MANAGEMENT FEES. PART V, LINE 4: DONOR-RESTRICTED ENDOWMENT FUNDS ARE RESTRICTED TO INVESTMENT IN PERPETUITY, THE INCOME FROM WHICH IS EXPENDABLE TO SUPPORT PROGRAMMATIC ACTIVITIES OF THE FOUNDATION. BOARD-DESIGNATED ENDOWMENT FUNDS ARE RESTRICTED FOR SPECIFIC PROJECTS. PART X, LINE 2: THE FOUNDATION IS A TAX-EXEMPT ORGANIZATION UNDER THE INTERNAL REVENUE CODE SECTION 509(A)(1) UNDER SECTION 501(C)(3) AND RELATED CALIFORNIA CODE SECTIONS. THE FOUNDATION MAY BE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME. NO ESTIMATED UNRELATED BUSINESS INCOME TAX WAS RECORDED FOR THE YEAR ENDED JUNE 30, 2020. THE FOUNDATION FOLLOWS THE GUIDANCE OF THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) TOPIC 740 FOR ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. MANAGEMENT EVALUATED THE FOUNDATION'S TAX POSITIONS AND CONCLUDED THAT THE FOUNDATION HAD MAINTAINED ITS TAX-EXEMPT STATUS AND HAD NOT TAKEN UNCERTAIN TAX POSITIONS THAT REQUIRED ADJUSTMENT TO THE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: RETURNED CONTRIBUTIONS -611,000. PART XII, LINE 2D - OTHER ADJUSTMENTS: GRANT REFUNDS -21,212. X X X X X 1 CONCORD LITHO GROUP INC 92 OLD TURNPIKE ROAD CONCORD NH 03301 DIRECT MARKETING 0 4173162 2116672 2056490 4173162 2116672 2056490 CA NV 1 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA BOX 957089 1125 MURPHY HALL 405 HILGARD AVENUE LOS ANGELES CA 90095 956006142 501(C)(3) 60585 JUL 2019 - UCLA RESEARCH FOR YOUTH ACCESS, 2019 UCLA RESEARCH LOS ANGELES RIVER STATE PARK PARTNERS 1799 BAKER STREET LOS ANGELES CA 90012 821364477 501(C)(3) 32730 2019 YOUTH ACCESS RESEARCH, EARTH DAY GRANT 2020, COVID GRANT 2020, JUN 2020 KEEPING PARKS WHOLE GRANT LOS ANGELES AUDUBON SOCIETY PO BOX 411301 LOS ANGELES CA 90041 956093704 501(C)(3) 6000 EARTH DAY GRANT 2020, COVID GRANT 2020 LITERACY FOR ENVIRONMENTAL JUSTICE 554 CLAYTON STREET 170039 SAN FRANCISCO CA 94117 010777856 501(C)(3) 70278 EARTH DAY GRANT 2020, COVID GRANT 2020, TO CLOSE OUT COMMUNITY GARDEN FUND, YS PLANT STORAGE FEES, JUN 2020 KEEPING PARKS WHOLE GRANT CHINO HILLS STATE PARK INTERPRETIVE ASSOCIATION 4500 CARBON CANYON ROAD BREA CA 92823 330542316 501(C)(3) 7845 EARTH DAY GRANT 2020, JUN 2020 KEEPING PARKS WHOLE GRANT MOUNTAIN PARKS FOUNDATION 525 NORTH BIG TREES PARK ROAD FELTON CA 95018 237275572 501(C)(3) 7450 EARTH DAY GRANT 2020, JUN 2020 KEEPING PARKS WHOLE GRANT CALIFORNIA DEPARTMENT OF PARKS AND RECREATION 17801 LAKE PERRIS DR PERRIS CA 92571 680303606 CA DEPT P&R 181331 INLAND EMPIRE DISTRICT FY 19 DISTRIBUTION, Y2019/20 STEELE RANCH ENDOWMENT DISBURSEMENT, ANNUAL SILVER STRAND GRANT TO DPR, TO CLOSE OUT OCI PROJECTS FUND, OUTDOOR YOUTH CONNECTION DONATION SAN MATEO COUNTY RESOURCE CONSERVATION DISTRICT 80 STONE PINE ROAD SUITE 100 HALF MOON BAY CA 94019 SAN MATEO RCD 41430 Y2019/20 STEELE RANCH ENDOWMENT DISBURSEMENT 8 0 MAGAZINE SUBSCRIPTIONS 16075 234221 COST MAGAZINE SUBSCRIPTIONS PART I, LINE 2: THE FOUNDATION'S DISCRETIONARY GRANTS PROGRAM REQUIRES APPLICANTS TO SUBMIT GRANT APPLICATIONS, WHICH ARE REVIEWED BY A GRANTS COMMITTEE MADE UP OF SELECTED EMPLOYEES OF THE FOUNDATION. RESTRICTED GRANTS ARE MADE BASED ON SUBMITTED INVOICES OR REQUESTS FOR EXPENSES ALLOWED BY THE TERMS OF THE PROGRAM OR RESTRICTED FUND AGREEMENT. X X X 0 0 0 0 0 0 0 0 0 RACHEL NORTON EXECUTIVE DIRECTOR 166250 0 0 0 0 0 8391 0 851 0 175492 0 0 0 KURT HAGEN DIRECTOR OF FINANCE AND OPERATIONS 147670 0 0 0 0 0 0 0 13660 0 161330 0 0 0 X 249167 COST X 706 FAIR MARKET VALUE X 14 80396 FAIR MARKET VALUE X MERCHANDISE 1 5170 FAIR MARKET VALUE X WATER BOTTLES 1 3790 FAIR MARKET VALUE X WINE/BEER 3 1616 FAIR MARKET VALUE X GIFT CARDS/CERTIFICATES 11 1600 FAIR MARKET VALUE X TENT/SLEEPING BAGS 2 642 FAIR MARKET VALUE X FOOD 1 475 FAIR MARKET VALUE X FOOTBALL 1 400 FAIR MARKET VALUE X BACKPACKS 1 363 FAIR MARKET VALUE X AUTOGRAPHED PHOTOS 1 185 FAIR MARKET VALUE 0 0 1 0 PART I, COLUMN (B): THE NUMBER OF CONTRIBUTIONS REPRESENTS THE NUMBER OF CONTRIBUTORS, NOT THE NUMBER OF ITEMS CONTRIBUTED. FORM 990, PART VI, SECTION B, LINE 11B THE DRAFT RETURN WAS PROVIDED TO ALL BOARD MEMBERS BEFORE FILING AND THEIR REVIEW WAS ENCOURAGED. INPUT WAS WELCOME AND THE DIRECTOR OF FINANCE AND OPERATIONS AND THE EXECUTIVE DIRECTOR ADDRESSED ANY ISSUES RAISED WITH THE BOARD MEMBER(S). FORM 990, PART VI, SECTION B, LINE 12C THE FOUNDATION'S OFFICERS, TRUSTEES AND KEY EMPLOYEES ARE COVERED BY THE POLICY. ANNUALLY, EACH TRUSTEE, OFFICER AND KEY EMPLOYEE COMPLETE A CONFLICT OF INTEREST FORM INDICATING KNOWLEDGE OF THE POLICY AND DISCLOSE ANY TRANSACTIONS THAT MAY POSE POTENTIAL CONFLICTS OF INTEREST UNDER THE POLICY. THE BOARD OF TRUSTEES REVIEWS ALL THE MATERIAL FACTS AND CAN ASK FOR ADDITIONAL INFORMATION FROM THE PARTY(IES) INVOLVED. AFTER EXERCISING DUE DILIGENCE, INCLUDING IDENTIFYING ALTERNATIVE TRANSACTIONS, THE BOARD MAKES A DECISION AS TO WHETHER THE TRANSACTION(S) IS IN THE BEST INTEREST OF THE FOUNDATION AND IS FAIR AND REASONABLE TO THE ORGANIZATION. A MAJORITY OF DISINTERESTED PARTIES MUST APPROVE THE TRANSACTIONS(S) AND ALL DELIBERATIONS AND DECISIONS ARE DOCUMENTED IN THE MINUTES OF THE BOARD OF TRUSTEES. IF A COVERED PERSON FAILS TO DISCLOSE POTENTIAL CONFLICTS IN THE ANNUAL STATEMENT OR IN A TRANSACTION DURING THE YEAR, THE BOARD MAY TAKE DISCIPLINARY ACTIONS BASED ON ITS REVIEW OF THE FACTS. THE BOARD IS TO REVIEW THE POLICY AND COMPLIANCE OF COVERED PERSONS ANNUALLY AS NEEDED. FORM 990, PART VI, SECTION B, LINE 15 THE FOUNDATION PURCHASES AN INDEPENDENT COMPENSATION SURVEY AND COMPARES IT TO COMPENSATION THROUGHOUT THE ORGANIZATION. THE EXECUTIVE DIRECTOR'S COMPENSATION IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 THE PUBLIC CAN DOWNLOAD THE FORM 990 AND AUDITED FINANCIAL STATEMENTS DIRECTLY FROM THE WEBSITE, AND CAN REQUEST GOVERNING DOCUMENTS AND THE CONFLICT OF INTEREST POLICY IN WRITING VIA EMAIL OR LETTER. THESE DOCUMENTS ARE MADE AVAILABLE FOR THE SAME PERIOD OF TIME SET FORTH IN SEC. 6104(D). FORM 990, PART XI, LINE 9: RETURNED CONTRIBUTIONS -611,000. RETURNED GRANTS 21,212.