GOLDEN GATE NATIONAL PARKS CONSERVANCY: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GOLDEN GATE NATIONAL PARKS CONSERVANCY (EIN 94-2781708)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-08-17
- IRS object ID
- 202642309349302214
- Schema version
- 2024v5.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule F
- Schedule G
- Schedule I
- Schedule J
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-17T17:44:57-05:00 | ReturnTs |
| Tax Period End | 2025-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 BUSH STREET STE 1000 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 942781708 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDEN GATE NATIONAL PARKS CONSERVANCY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOLD | BusinessNameControlTxt |
| Phone | 4155613000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 FORT MASON 3RD FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94123 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEN TRAHAN | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 4155613000 | PhoneNum |
| Signature | 2026-08-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | QI WEN LIANG | PreparerPersonNm |
| PTIN | P01270238 | PTIN |
| Phone | 4159561500 | PhoneNum |
| Preparation | 2026-08-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | CHRISTINE S LEHNERTZ | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 FORT MASON 3RD FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94123 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $67,566,593 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.PARKSCONSERVANCY.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1981 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | TO PRESERVE THE GOLDEN GATE NATIONAL PARKS, ENHANCE THE PARK VISITOR EXPERIENCE, AND BUILD A COMMUNITY DEDICATED TO CONSERVING THE PARKS FOR THE FUTURE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 25 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 25 | VotingMembersIndependentCnt |
| Total Employee | 401 | TotalEmployeeCnt |
| Total Volunteers | 8394 | TotalVolunteersCnt |
| Total Gross UBI | $243,008 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $164,385 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $13,386,080 | PYContributionsGrantsAmt |
| CY Contributions Grants | $16,753,452 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $22,915,605 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $23,520,530 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,606,922 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,419,012 | CYInvestmentIncomeAmt |
| PY Other Revenue | $12,806,547 | PYOtherRevenueAmt |
| CY Other Revenue | $12,980,383 | CYOtherRevenueAmt |
| PY Total Revenue | $50,715,154 | PYTotalRevenueAmt |
| CY Total Revenue | $54,673,377 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $7,344,138 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $904,655 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $29,547,852 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $30,589,445 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $230,417 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $600,534 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $3,620,035 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $16,297,443 | PYOtherExpensesAmt |
| CY Other Expenses | $17,873,316 | CYOtherExpensesAmt |
| PY Total Expenses | $53,419,850 | PYTotalExpensesAmt |
| CY Total Expenses | $49,967,950 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$2,704,696 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $4,705,427 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $82,999,117 | TotalAssetsBOYAmt |
| Total Assets EOY | $86,673,423 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $15,826,078 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,860,289 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $67,173,039 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $73,813,134 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO PRESERVE THE GOLDEN GATE NATIONAL PARKS, ENHANCE THE PARK VISITOR EXPERIENCE, AND BUILD A COMMUNITY DEDICATED TO CONSERVING THE PARKS FOR THE FUTURE. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $17,492,644 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $22,799,316 | RevenueAmt |
| Desc | PARK INTERPRETATION AND VISITOR SERVICES:THE PARKS CONSERVANCY OPERATES THE ALCATRAZ CELLHOUSE TOUR, WHICH INCLUDES THE AWARD-WINNING ALCATRAZ AUDIO TOURS, AS WELL AS ALCATRAZ NIGHT TOURS AND BEHIND THE SCENES TOURS. WE HOST OVER 1.4 MILLION VISITORS ANNUALLY ON ALCATRAZ ISLAND. WE ALSO OPERATE INTERPRETIVE RETAIL AND VISITOR CENTERS OPEN YEAR-ROUND SERVING MILLIONS OF LOCAL AND OUT-OF-TOWN VISITORS ANNUALLY AT SEVEN LOCATIONS THROUGHOUT THE PARKS: ALCATRAZ ISLAND, MUIR WOODS, FORT POINT, PRESIDIO, CRISSY FIELD WARMING HUT, LANDS END, AND GOLDEN GATE BRIDGE. PURCHASES AT OUR VISITOR CENTERS HELP SUPPORT OUR PROGRAMS THAT SUSTAIN OUR PARKS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $12,387,047 | ExpenseAmt |
| Grant | $904,655 | GrantAmt |
| Revenue | $545,677 | RevenueAmt |
| Desc | PARK PROJECTS AND CONSERVATION:SUPPORTS STEWARDSHIP OF THE RICH NATURAL, HISTORIC AND RECREATION RESOURCES OF PARKLANDS. ENCOMPASSES BUILDING AND MAINTAINING MULTI-USE SPACES, RESTORING SENSITIVE ECOSYSTEMS, PROTECTING ENDANGERED SPECIES, GROWING NATIVE PLANTS, REHABILITATING HISTORIC STRUCTURES, CONSTRUCTING OVERLOOKS, INSTALLING VISITOR AMENITIES, AND CREATING NEW PARK EXPERIENCES FOR THE ENTIRE COMMUNITY. COMMUNITY SCIENCE AND NURSERY PROGRAMS CONTINUE TO ENGAGE STUDENTS AND COMMUNITY MEMBERS IN HABITAT CONSERVATION, SCIENTIFIC MONITORING AND CLIMATE IMPACTS TO THE PARKLANDS. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $6,117,336 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $175,537 | RevenueAmt |
| Desc | YOUTH, VOLUNTEER AND COMMUNITY PROGRAMS:CONNECTS PEOPLE TO PARKS THROUGH YOUTH PROGRAMS, COMMUNITY PARTNERSHIPS, AND HANDS-ON EXPERIENCES ACROSS THREE FOCUS AREAS: (I) YOUTH PROGRAMS; (II) COMMUNITY STEWARDSHIP & ENGAGEMENT; AND (III) VOLUNTEERS & INTERNSHIPS. THROUGH THESE EFFORTS, WE STRENGTHEN CONNECTIONS BETWEEN PEOPLE AND PARKS, FOSTERING STEWARDSHIP AND LIFELONG APPRECIATION FOR PUBLIC LANDS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $35,997,027 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | Yes (1) | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (1) | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 216 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 401 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 25 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 25 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEN TRAHAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4155613000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BUILDING 201 FORT MASON | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94123 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (42 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| ERIC ALT | ||||||||
| CHAIR (AS OF 12/24) | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| STACI SLAUGHTER | ||||||||
| CHAIR (THRU 12/24) | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| MARTHA EHMANN CONTE | ||||||||
| VICE CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| MELANIE PENA | ||||||||
| VICE CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| VANESSA TAPIA-HARTIGAN | ||||||||
| TREASURER (AS OF 12/24) | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| GORDON RITTER | ||||||||
| TREASURER (THRU 12/24) | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| GRACE WON | ||||||||
| SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| ODETTE ALCAZAREN-KEELEY | ||||||||
| TRUSTEE (THRU 12/24) | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| SUZANNE BADENHOOP | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DARREN BECHTEL | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JENNIFER CABALQUINTO | ||||||||
| TRUSTEE (THRU 12/24) | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| CHARMAINE CURTIS | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| ROBIN RICHARDS DONOHOE | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| SHANE DOUGLAS | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JESSE EISENHARDT | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| KARIN FLOOD | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JULIE FLYNN | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| RODNEY FONG | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| ANNE HARPER | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| LUIS HERRERA | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| AMANDA HOENIGMAN | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DAN KINGSLEY | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| SUSAN LOWENBERG | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| SAUL MACIAS | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MASHARIKA MADDISON | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| STEPHEN REVETRIA | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MATTHEW RHOA | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JAKE SCHATZ | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MARY WOLFE | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MICHELE GEE | ||||||||
| DEPUTY CHIEF EXECUTIVE OFFICER | 40.00 | Yes (X) | $302,750 | $0 | $45,868 | |||
| CHRISTINE LEHNERTZ | ||||||||
| CHIEF EXECUTIVE OFFICER | 40.00 | Yes (X) | $450,000 | $0 | $119,730 | |||
| JEN TRAHAN | ||||||||
| CHIEF FINANCIAL OFFICER | 40.00 | Yes (X) | $261,041 | $0 | $44,120 | |||
| MICHAEL CARR | ||||||||
| CHIEF OPERATIONS OFFICER | 40.00 | $233,163 | $0 | $8,151 | Yes (X) | |||
| ROBERT LIEBER | ||||||||
| VICE PRESIDENT INTERPRETIVE SALES | 40.00 | $200,613 | $0 | $35,041 | Yes (X) | |||
| DENNIS MABASA | ||||||||
| VICE PRESIDENT, COMMUNITY AND YOUTH PROGRAM | 40.00 | $173,513 | $0 | $12,308 | Yes (X) | |||
| CLAIRE MOONEY | ||||||||
| VICE PRESIDENT, PARK PLACES & INNOVATION | 40.00 | $200,487 | $0 | $26,565 | Yes (X) | |||
| KERRY O'DONNELL | ||||||||
| CHIEF PEOPLE AND CULTURE OFFICER | 40.00 | $240,158 | $0 | $29,532 | Yes (X) | |||
| KATE BICKERT | ||||||||
| SR DIRECTOR, STRATEGIC PARTNERSHIPS & INNOVATION | 40.00 | $144,824 | $0 | $51,129 | Yes (X) | |||
| KIRSTEN FUHRING-COOK | ||||||||
| SENIOR DIRECTOR OF FINANCE | 40.00 | $190,038 | $0 | $21,890 | Yes (X) | |||
| ALLEN FISH | ||||||||
| PROGRAM DIRECTOR, GGRO (THRU 10/24) | 40.00 | $212,011 | $0 | $20,875 | Yes (X) | |||
| AUDREY YEE | ||||||||
| SR DIRECTOR, PLANNED GIVING & PARK PARTNERSHIP | 40.00 | $150,962 | $0 | $21,965 | Yes (X) | |||
| SARAH STAPLETON-GRAY | ||||||||
| SENIOR WEB DEVELOPER AND SYSTEM ADMINISTRATOR | 40.00 | $146,583 | $0 | $25,419 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,906,143 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $462,593 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 47 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HANFORD ARC | |||||
| 755 BAYWOOD DRIVE - SUITE 380 | PETALUMA | CA | 94954 | VEGETATION MANAGEMENT AND RESTORATION SE | $3,741,632 |
| MARIN MUNICIPAL WATER DISTRICT | |||||
| 220 NELLEN AVENUE | CORTE MADERA | CA | 94925 | LANDSCAPING SERVICES FOR FUEL REDUCTION | $564,376 |
| XANTRION | |||||
| PO BOX 459106 | ALAMEDA | CA | 94501 | IT CONTRACT SERVICES | $559,545 |
| MAL WARWICK & ASSOCIATES INC | |||||
| 2550 NINTH ST 103 | BERKELEY | CA | 94710 | PROFESSIONAL FUNDRAISING SERVICES | $535,691 |
| ALFONSO GALLEGOS INC | |||||
| PO BOX 809 | REDWOOD VALLEY | CA | 95470 | LANDSCAPING SERVICES | $480,510 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 18 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $1,670,492 | FundraisingAmt |
| Government Grants | $6,035,965 | GovernmentGrantsAmt |
| All Other Contributions | $9,046,995 | AllOtherContributionsAmt |
| Noncash Contributions | $53,077 | NoncashContributionsAmt |
| Total Contributions | $16,753,452 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| INTERPRETIVE TOURS | 900099 | $22,799,316 | $22,799,316 |
| CONSERVATION SERVICES | 900099 | $545,677 | $545,677 |
| LEASED EMPLOYEE INCOME | 900099 | $104,029 | $104,029 |
| COMMUNITY PROGRAMS | 900099 | $71,508 | $71,508 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $23,520,530 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,410,886 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $243,008 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,167,878 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,854 | TotalRevenueColumnAmt |
| Exclusion | $7,854 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $122,164 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $73,121 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $49,043 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $49,043 | TotalRevenueColumnAmt |
| Exclusion | $49,043 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $4,609,360 | SecuritiesAmt |
| Other | $2,659 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $4,601,799 | SecuritiesAmt |
| Other | $2,094 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $7,561 | SecuritiesAmt |
| Other | $565 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $8,126 | TotalRevenueColumnAmt |
| Exclusion | $8,126 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $177,300 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $1,670,492 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $713,821 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$536,521 | TotalRevenueColumnAmt |
| Exclusion | -$536,521 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $20,545,797 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $7,502,381 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $13,043,416 | TotalRevenueColumnAmt |
| Exclusion | $13,043,416 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| INDIRECT COST RECOVERY | 900099 | $328,881 | $328,881 |
| MITIGATION PROCEEDS | 900099 | $81,461 | $81,461 |
| INSURANCE PROCEEDS | 900099 | $6,249 | $6,249 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $416,591 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $54,673,377 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $23,520,530 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $243,008 | UnrelatedBusinessRevenueAmt |
| Exclusion | $14,156,387 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $904,655 | TotalAmt |
| Program Services | $904,655 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,434,999 | TotalAmt |
| Program Services | $1,410,035 | ProgramServicesAmt |
| Management And General | $1,024,964 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,107,702 | TotalAmt |
| Program Services | $15,291,225 | ProgramServicesAmt |
| Management And General | $4,194,406 | ManagementAndGeneralAmt |
| Fundraising | $1,622,071 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $622,354 | TotalAmt |
| Program Services | $450,998 | ProgramServicesAmt |
| Management And General | $123,453 | ManagementAndGeneralAmt |
| Fundraising | $47,903 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,584,868 | TotalAmt |
| Program Services | $3,299,798 | ProgramServicesAmt |
| Management And General | $947,362 | ManagementAndGeneralAmt |
| Fundraising | $337,708 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,839,522 | TotalAmt |
| Program Services | $1,308,595 | ProgramServicesAmt |
| Management And General | $402,468 | ManagementAndGeneralAmt |
| Fundraising | $128,459 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $172,816 | TotalAmt |
| Management And General | $172,816 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $284,445 | TotalAmt |
| Management And General | $284,445 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $600,534 | TotalAmt |
| Fundraising | $600,534 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $200,285 | TotalAmt |
| Management And General | $200,285 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,027,071 | TotalAmt |
| Program Services | $919,461 | ProgramServicesAmt |
| Management And General | $734,927 | ManagementAndGeneralAmt |
| Fundraising | $372,683 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $281,836 | TotalAmt |
| Management And General | $281,836 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,855,899 | TotalAmt |
| Program Services | $1,443,878 | ProgramServicesAmt |
| Management And General | $384,028 | ManagementAndGeneralAmt |
| Fundraising | $27,993 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,771,156 | TotalAmt |
| Program Services | $705,713 | ProgramServicesAmt |
| Management And General | $824,932 | ManagementAndGeneralAmt |
| Fundraising | $240,511 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,164,808 | TotalAmt |
| Program Services | $1,839,444 | ProgramServicesAmt |
| Management And General | $284,632 | ManagementAndGeneralAmt |
| Fundraising | $40,732 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $466,283 | TotalAmt |
| Program Services | $379,112 | ProgramServicesAmt |
| Management And General | $21,903 | ManagementAndGeneralAmt |
| Fundraising | $65,268 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $135,396 | TotalAmt |
| Program Services | $55,395 | ProgramServicesAmt |
| Management And General | $70,016 | ManagementAndGeneralAmt |
| Fundraising | $9,985 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $221,614 | TotalAmt |
| Program Services | $125,544 | ProgramServicesAmt |
| Management And General | $83,562 | ManagementAndGeneralAmt |
| Fundraising | $12,508 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $603,719 | TotalAmt |
| Program Services | $415,012 | ProgramServicesAmt |
| Management And General | $165,165 | ManagementAndGeneralAmt |
| Fundraising | $23,542 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PROJECT RELATED EXPENSE | $6,492,890 | $6,456,131 | $21,385 | $15,374 |
| MATERIALS AND SUPPLIES | $899,120 | $749,627 | $100,978 | $48,515 |
| EQUIPMENT RENTAL | $257,053 | $203,479 | $27,325 | $26,249 |
| BAD DEBT EXPENSE | $38,921 | $38,921 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4 | TotalAmt |
| Program Services | $4 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $49,967,950 | TotalAmt |
| Program Services | $35,997,027 | ProgramServicesAmt |
| Management And General | $10,350,888 | ManagementAndGeneralAmt |
| Fundraising | $3,620,035 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,268,295 | BOYAmt |
| EOY | $26,248,092 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,908,010 | BOYAmt |
| EOY | $13,468,631 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,622,463 | BOYAmt |
| EOY | $980,183 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,985,805 | BOYAmt |
| EOY | $6,474,103 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,413,758 | BOYAmt |
| EOY | $4,951,495 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,898,497 | BOYAmt |
| EOY | $766,129 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $5,685,637 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,034,049 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,096,615 | BOYAmt |
| EOY | $3,651,588 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,592,889 | BOYAmt |
| EOY | $20,515,530 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,544,688 | BOYAmt |
| EOY | $5,347,104 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $448,744 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,668,097 | BOYAmt |
| EOY | $3,821,824 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $82,999,117 | BOYAmt |
| EOY | $86,673,423 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,066,133 | BOYAmt |
| EOY | $6,865,080 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,317,806 | BOYAmt |
| EOY | $376,096 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $795,346 | BOYAmt |
| EOY | $832,999 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,646,793 | BOYAmt |
| EOY | $4,786,114 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,826,078 | BOYAmt |
| EOY | $12,860,289 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,657,526 | BOYAmt |
| EOY | $40,096,565 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,515,513 | BOYAmt |
| EOY | $33,716,569 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $67,173,039 | BOYAmt |
| EOY | $73,813,134 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $82,999,117 | BOYAmt |
| EOY | $86,673,423 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $4,705,427 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,934,668 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $17,899,203 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $28,665,855 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $18,774,636 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $13,386,080 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $16,753,452 | CurrentTaxYearAmt |
| Total | $95,479,226 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $15,866,316 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $32,994,147 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $39,716,072 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $42,447,587 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $44,066,327 | CurrentTaxYearAmt |
| Total | $175,090,449 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $33,765,519 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $61,660,002 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $58,490,708 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $55,833,667 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $60,819,779 | CurrentTaxYearAmt |
| Total | $270,569,675 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,938,880 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,759,606 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,483,740 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $791,800 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,095,984 | CurrentTaxYearAmt |
| Total | $16,070,010 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,938,880 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,759,606 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,483,740 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $791,800 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,095,984 | CurrentTaxYearAmt |
| Total | $16,070,010 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $254,499,665 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $362,400 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $199,069 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,062,205 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,722,702 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,297,896 | CurrentTaxYearAmt |
| Total | $4,644,272 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $362,400 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $199,069 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,062,205 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,722,702 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,297,896 | CurrentTaxYearAmt |
| Total | $4,644,272 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $18,030 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $34,355 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $65,440 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $117,825 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | $2,289 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $215,533 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $416,591 | CurrentTaxYearAmt |
| Total | $634,413 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $34,145,949 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $61,893,426 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $59,555,202 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $57,837,342 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $62,534,266 | CurrentTaxYearAmt |
| Total | $275,966,185 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.92220 | PublicSupportCY509Pct |
| Public Support PY509 | 0.86690 | PublicSupportPY509Pct |
| Investment Income CY | 0.01680 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01500 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
Total Grassroots Lobbying TotalGrassrootsLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Total Direct Lobbying TotalDirectLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $582 | FilingOrganizationsTotalAmt |
Total Lobbying Expend TotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $582 | FilingOrganizationsTotalAmt |
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $49,967,368 | FilingOrganizationsTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $49,967,950 | FilingOrganizationsTotalAmt |
Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $1,000,000 | FilingOrganizationsTotalAmt |
Grassroots Nontaxable GrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $250,000 | FilingOrganizationsTotalAmt |
Tot Lbbyng Grassroot Mns Non Tx TotLbbyngGrassrootMnsNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Tot Lbby Expend Mns Lbbyng Non Tx TotLbbyExpendMnsLbbyngNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $1,000,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $1,000,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $1,000,000 | CurrentYearMinus1Amt |
| Current Year | $1,000,000 | CurrentYearAmt |
| Total | $4,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $6,000,000 | LobbyingCeilingAmt |
Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $0 | CurrentYearMinus3Amt |
| Current Year Minus2 | $0 | CurrentYearMinus2Amt |
| Current Year Minus1 | $0 | CurrentYearMinus1Amt |
| Current Year | $582 | CurrentYearAmt |
| Total | $582 | TotalAmt |
Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $250,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $250,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $250,000 | CurrentYearMinus1Amt |
| Current Year | $250,000 | CurrentYearAmt |
| Total | $1,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,500,000 | GrassrootsCeilingAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $14,314,545 | BeginningYearBalanceAmt |
| Contributions | $270,005 | ContributionsAmt |
| Investment Earnings Or Losses | $1,392,473 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $457,141 | OtherExpendituresAmt |
| End Year Balance | $15,519,882 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $11,262,877 | BeginningYearBalanceAmt |
| Contributions | $1,066,654 | ContributionsAmt |
| Investment Earnings Or Losses | $2,417,402 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $432,388 | OtherExpendituresAmt |
| End Year Balance | $14,314,545 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,826,261 | BeginningYearBalanceAmt |
| Contributions | $1,384,108 | ContributionsAmt |
| Investment Earnings Or Losses | $1,558,453 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $505,945 | OtherExpendituresAmt |
| End Year Balance | $11,262,877 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $10,447,700 | BeginningYearBalanceAmt |
| Contributions | $30,925 | ContributionsAmt |
| Investment Earnings Or Losses | -$1,318,105 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $334,259 | OtherExpendituresAmt |
| End Year Balance | $8,826,261 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,129,484 | BeginningYearBalanceAmt |
| Contributions | $25,000 | ContributionsAmt |
| Investment Earnings Or Losses | $2,651,295 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $358,079 | OtherExpendituresAmt |
| End Year Balance | $10,447,700 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.60279 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.39721 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,685,637 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,034,049 | DepreciationAmt |
| Book Value | $3,651,588 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $3,651,588 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTERNATIVE INVESTMENTS | Desc |
| Book Value | $5,347,104 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $5,347,104 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| OPERATING LEASE LIABILITY | $4,522,146 |
| OTHER LONG-TERM LIABILITIES | $255,000 |
| ADVANCE DEPOSITS | $8,968 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $4,786,114 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $57,363,467 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $1,934,668 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $168,764 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $786,943 | OtherRevenueAmt |
| Revenue Not Reported | $2,890,375 | RevenueNotReportedAmt |
| Revenue Subtotal | $54,473,092 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $200,285 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $200,285 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $54,673,377 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $50,723,372 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $168,764 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $786,943 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $955,707 | ExpensesNotReportedAmt |
| Expenses Subtotal | $49,767,665 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $200,285 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $200,285 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $49,967,950 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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 BERNARD OSHER ENDOWMENT WAS ESTABLISHED FOR ENVIRONMENTAL EDUCATION AT CRISSY FIELD. THE TED CHONG ENDOWMENT FUND WAS ESTABLISHED TO BENEFIT THE PARK 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. THE ROBERT THOMPSON PARKS CONSERVANCY ENDOWMENT FUND IS A PERMANENT, UNRESTRICTED ENDOWMENT TO PROVIDE GENERAL SUPPORT TO MAINTAIN, STEWARD, AND IMPROVE OUR PUBLIC SPACES FOR FUTURE GENERATIONS. |
| PART X, LINE 2: | THE PARKS CONSERVANCY FOLLOWS FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) TOPIC 740, INCOME TAXES, TO ACCOUNT FOR UNCERTAIN TAX POSITIONS. MANAGEMENT EVALUATED THE PARKS CONSERVANCY'S TAX POSITIONS AND CONCLUDED THAT THE PARKS 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. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENT DIRECT EXPENSES 713,822. RENTAL DIRECT EXPENSES 73,121. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENT DIRECT EXPENSES 713,822. RENTAL DIRECT EXPENSES 73,121. |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | CENTRAL AMERICA AND THE CARIBBEAN | RegionTxt |
| Offices | 0 | OfficesCnt |
| Employee | 0 | EmployeeCnt |
| Type Of Activities Conducted | INVESTMENTS | TypeOfActivitiesConductedTxt |
| Region Total Expenditures | $7,150,795 | RegionTotalExpendituresAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continuation Total Office | 0 | ContinuationTotalOfficeCnt |
| Continuation Total Employee | 0 | ContinuationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $7,150,795 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $7,150,795 | TotalSpentAmt |
| Transfer To Foreign Corp | 0 | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (1) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | Yes (1) | PassiveForeignInvestmestCoInd |
| Foreign Partnership | Yes (1) | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Solicitation Of Govt Grants | Yes (X) | SolicitationOfGovtGrantsInd |
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | Yes (1) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAL WARWICK & ASSOCIATES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2550 NINTH STREET 103 | AddressLine1Txt |
| City | BERKELEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | FUNDRAISING COUNSEL | ActivityTxt |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFundsInd |
| Gross Receipts | $1,128,215 | GrossReceiptsAmt |
| Retained By Contractor | $600,534 | RetainedByContractorAmt |
| Net To Organization | $527,681 | NetToOrganizationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | $1,128,215 | TotalGrossReceiptsAmt |
| Total Retained By Contractors | $600,534 | TotalRetainedByContractorsAmt |
| Total Net To Organization | $527,681 | TotalNetToOrganizationAmt |
| Licensed States | AL | LicensedStatesCd |
| Licensed States | AK | LicensedStatesCd |
| Licensed States | AZ | LicensedStatesCd |
| Licensed States | AR | LicensedStatesCd |
| Licensed States | CA | LicensedStatesCd |
| Licensed States | CO | LicensedStatesCd |
| Licensed States | CT | LicensedStatesCd |
| Licensed States | DE | LicensedStatesCd |
| Licensed States | FL | LicensedStatesCd |
| Licensed States | GA | LicensedStatesCd |
| Licensed States | HI | LicensedStatesCd |
| Licensed States | ID | LicensedStatesCd |
| Licensed States | IL | LicensedStatesCd |
| Licensed States | IN | LicensedStatesCd |
| Licensed States | IA | LicensedStatesCd |
| Licensed States | KS | LicensedStatesCd |
| Licensed States | KY | LicensedStatesCd |
| Licensed States | LA | LicensedStatesCd |
| Licensed States | ME | LicensedStatesCd |
| Licensed States | MD | LicensedStatesCd |
| Licensed States | MA | LicensedStatesCd |
| Licensed States | MI | LicensedStatesCd |
| Licensed States | MN | LicensedStatesCd |
| Licensed States | MS | LicensedStatesCd |
| Licensed States | MO | LicensedStatesCd |
| Licensed States | MT | LicensedStatesCd |
| Licensed States | NE | LicensedStatesCd |
| Licensed States | NV | LicensedStatesCd |
| Licensed States | NH | LicensedStatesCd |
| Licensed States | NJ | LicensedStatesCd |
| Licensed States | NM | LicensedStatesCd |
| Licensed States | NY | LicensedStatesCd |
| Licensed States | NC | LicensedStatesCd |
| Licensed States | OH | LicensedStatesCd |
| Licensed States | OK | LicensedStatesCd |
| Licensed States | OR | LicensedStatesCd |
| Licensed States | PA | LicensedStatesCd |
| Licensed States | RI | LicensedStatesCd |
| Licensed States | SC | LicensedStatesCd |
| Licensed States | SD | LicensedStatesCd |
| Licensed States | TN | LicensedStatesCd |
| Licensed States | TX | LicensedStatesCd |
| Licensed States | UT | LicensedStatesCd |
| Licensed States | VT | LicensedStatesCd |
| Licensed States | VA | LicensedStatesCd |
| Licensed States | WA | LicensedStatesCd |
| Licensed States | WV | LicensedStatesCd |
| Licensed States | WI | LicensedStatesCd |
| Licensed States | WY | LicensedStatesCd |
| Licensed States | ND | LicensedStatesCd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | TRAILS FOREVER DINNER | Event1Nm |
| Gross Receipts Event1 | $1,794,353 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $1,617,053 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $177,300 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $190,302 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $395,704 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $9,856 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $80,067 | OtherDirectExpensesEvent1Amt |
| Event2 | PARKS4ALL BREWFEST | Event2Nm |
| Gross Receipts Event2 | $45,939 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $45,939 | CharitableContriEvent2Amt |
| Rent Facility Costs Event2 | $19,536 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $440 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $5,800 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $9,466 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 1 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $7,500 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $7,500 | CharitableContriOtherEventsAmt |
| Entertainment Other Events | $500 | EntertainmentOtherEventsAmt |
| Oth Direct Expnss Other Events | $2,150 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $1,847,792 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $1,670,492 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $177,300 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $209,838 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $396,144 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $16,156 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $91,683 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $713,821 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$536,521 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|---|
| THE PRESIDIO TRUST | ||||||||
| 103 MONTGOMERY ST | SAN FRANCISCO | CA | 94129 | 943306440 | GOVERNMENT ENTITY | $141,161 | $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 | $763,494 | $0 | TO SUPPORT INTERPRETIVE, EDUCATIONAL, SCIENTIFIC AND HISTORICAL PROJECTS. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 2 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | GRANTS TO PRESIDIO TRUST: AS A COOPERATING ASSOCIATION, THE PARKS CONSERVANCY CONDUCTS FUNDRAISING FOR PROJECTS WITHIN THE PRESIDIO PURSUANT TO COOPERATING AGREEMENTS AND PROJECT STATEMENTS. THE PARKS 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 PARKS CONSERVANCY THEN REIMBURSES THE TRUST FOR SUCH EXPENDITURES UPON RECEIVING INVOICES WITH SUPPORTING DOCUMENTATION FOR THE EXPENDITURES. GRANTS TO NATIONAL PARK SERVICE: AS A COOPERATING ASSOCIATION, THE PARKS CONSERVANCY MARKS DONATIONS TO THE NATIONAL PARK SERVICE THROUGH ITS "GRANTS TO 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. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (1) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (13 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHRISTINE LEHNERTZ | ||||||||||||||
| CHIEF EXECUTIVE OFFICER | $450,000 | $0 | $0 | $0 | $0 | $0 | $13,500 | $0 | $106,230 | $0 | $569,730 | $0 | $0 | $0 |
| MICHELE GEE | ||||||||||||||
| DEPUTY CHIEF EXECUTIVE OFFICER | $302,750 | $0 | $0 | $0 | $0 | $0 | $9,083 | $0 | $36,785 | $0 | $348,618 | $0 | $0 | $0 |
| JEN TRAHAN | ||||||||||||||
| CHIEF FINANCIAL OFFICER | $261,041 | $0 | $0 | $0 | $0 | $0 | $7,831 | $0 | $36,289 | $0 | $305,161 | $0 | $0 | $0 |
| KERRY O'DONNELL | ||||||||||||||
| CHIEF PEOPLE AND CULTURE OFFICER | $240,158 | $0 | $0 | $0 | $0 | $0 | $7,205 | $0 | $22,327 | $0 | $269,690 | $0 | $0 | $0 |
| MICHAEL CARR | ||||||||||||||
| CHIEF OPERATIONS OFFICER | $233,163 | $0 | $0 | $0 | $0 | $0 | $6,995 | $0 | $1,156 | $0 | $241,314 | $0 | $0 | $0 |
| ROBERT LIEBER | ||||||||||||||
| VICE PRESIDENT INTERPRETIVE SALES | $200,613 | $0 | $0 | $0 | $0 | $0 | $6,018 | $0 | $29,023 | $0 | $235,654 | $0 | $0 | $0 |
| ALLEN FISH | ||||||||||||||
| PROGRAM DIRECTOR, GGRO (THRU 10/24) | $120,508 | $0 | $0 | $0 | $91,503 | $0 | $3,615 | $0 | $17,260 | $0 | $232,886 | $0 | $0 | $0 |
| CLAIRE MOONEY | ||||||||||||||
| VICE PRESIDENT, PARK PLACES & INNOVA | $200,487 | $0 | $0 | $0 | $0 | $0 | $6,015 | $0 | $20,550 | $0 | $227,052 | $0 | $0 | $0 |
| KIRSTEN FUHRING-COOK | ||||||||||||||
| SENIOR DIRECTOR OF FINANCE | $190,038 | $0 | $0 | $0 | $0 | $0 | $5,701 | $0 | $16,189 | $0 | $211,928 | $0 | $0 | $0 |
| KATE BICKERT | ||||||||||||||
| SR DIRECTOR, STRATEGIC PARTNERSHIPS | $144,824 | $0 | $0 | $0 | $0 | $0 | $4,345 | $0 | $46,784 | $0 | $195,953 | $0 | $0 | $0 |
| DENNIS MABASA | ||||||||||||||
| VICE PRESIDENT, COMMUNITY AND YOUTH | $173,513 | $0 | $0 | $0 | $0 | $0 | $5,205 | $0 | $7,103 | $0 | $185,821 | $0 | $0 | $0 |
| AUDREY YEE | ||||||||||||||
| SR DIRECTOR, PLANNED GIVING & PARK P | $140,962 | $0 | $10,000 | $0 | $0 | $0 | $4,529 | $0 | $17,436 | $0 | $172,927 | $0 | $0 | $0 |
| SARAH STAPLETON-GRAY | ||||||||||||||
| SENIOR WEB DEVELOPER AND SYSTEM ADMI | $146,583 | $0 | $0 | $0 | $0 | $0 | $4,397 | $0 | $21,022 | $0 | $172,002 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | THE PARKS CONSERVANCY PAID RENT AND UTILITIES FOR CHRISTINE LEHNERTZ TOTALING $93,448 DURING THE 2024 CALENDAR YEAR. HER EMPLOYMENT CONTRACT REQUIRES HER TO RESIDE WITHIN THE BOUNDARIES OF THE GOLDEN GATE NATIONAL RECREATION AREA, SO THIS AMOUNT IS INCLUDED IN HER NONTAXABLE COMPENSATION. |
| PART I, LINE 4A | ALLEN FISH, GGRO PROGRAM DIRECTOR, RECEIVED A $91,503 SEVERANCE PAYMENT. |
| PART I, LINE 7 | AMOUNTS ON SCHDULE J, PART II, COLUMN B(II) WERE NON-FIXED PERFORMANCE-BASED DISCRETIONARY BONUSES. BONUSES WERE RECOMMENDED AND APPROVED BY THE CFO,CEO, AND HR, AS APPROPRIATE. |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 10 | ContributionCnt |
| Noncash Contributions Rpt F990 | $49,070 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | SPECIAL EVENT DONATED BEVERAGES | Desc |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $4,007 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, COLUMN (B): | FormAndLineReferenceDesc |
| Explanation | THE NUMBER REPORTED IN COLUMN B REPRESENTS THE NUMBER OF CONTRIBUTIONS. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE TAXPAYER'S ACCOUNTING FIRM FORWARDED THE FORM 990 TO THE SENIOR ACCOUNTING STAFF AND CFO FOR REVIEW. AFTER THEIR APPROVAL, THE FORM 990 WAS THEN FORWARDED TO THE AUDIT COMMITTEE AND THE CEO FOR REVIEW. THE PUBLIC DISCLOSURE VERSION OF THE FORM 990 WAS PROVIDED TO ALL MEMBERS OF THE BOARD OF TRUSTEES PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. |
| 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 EXECUTIVE DIRECTOR OR THEIR DESIGNEE (OR, IF THE EXECUTIVE DIRECTOR IS THE ONE WITH A CONFLICT, THEN TO THE CHAIR OF THE BOARD). THE EXECUTIVE DIRECTOR (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 (INCLUDING OTHER ORGANIZATIONS' FORM 990S AND COMPENSATION SURVEYS FROM DECEMBER 2020) WAS USED BY THE BOARD TO ESTABLISH REASONABLE AND APPROPRIATE COMPENSATION FOR ALL OFFICERS AND KEY EMPLOYEES. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. THE FINANCIAL STATEMENTS ARE ALSO AVAILABLE ON THE PARK CONSERVANCY'S WEBSITE. |
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