2023-08-01T08:51:45-05:00 2022-09-30 946214841 ARMANINO LLP 2700 CAMINO RAMON STE 350 SAN RAMON CA 945835004 990 2021-10-01 942781708 GOLDEN GATE NATIONAL PARKS CONSERVANCY GOLD 4155613000 201 FORT MASON 3RD FLOOR SAN FRANCISCO CA 94123 JEN TRAHAN CFO 4155613000 2023-07-27 1 JEN TRAHAN 999009999 KATY BROWN P00650274 9257902600 2023-07-27 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z CHRISTINE LEHNERTZ 201 FORT MASON 3RD FLOOR SAN FRANCISCO CA 94123 76147761 0 X WWW.PARKSCONSERVANCY.ORG X 1981 CA PRESERVE GOLDEN GATE NATIONAL PARKS; ENHANCE VISITOR EXPERIENCE; BUILD A DEDICATED COMMUNITY. 27 27 342 5778 34355 28332 17899203 28665855 8523906 19427623 340853 -123652 4706026 8688792 31469988 56658618 34105717 32154983 0 0 22103983 23264686 432669 410913 3660389 13975983 15591389 70618352 71421971 -39148364 -14763353 100027475 77503578 20711728 15279698 79315747 62223880 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 38746507 32117983 19427623 PARK ENHANCEMENTS, RESTORATION, AND STEWARDSHIP: PARK ENHANCEMENT FOCUSED ON TUNNEL TOPS CONSTRUCTION IN COLLABORATION WITH THE PRESIDIO TRUST. HAWK HILL PHASE 2 CONSTRUCTION AND RESTORATION IN COLLABORATION WITH NPS, AND CONTINUED PLANNING FOR ALCATRAZ FIXED WHARF WITH NPS, BOTH IN MARSH ELEVATED PATHWAY WITH MARIN COUNTY, AND CHINA BEACH IMPROVEMENTS WITH NPS. WE COMPLETED A LIDAR-BASED VEGETATION MAPPING PROJECT FOR THE ENTIRE MARIN COUNTY THAT WILL PROVIDE VITAL INFORMATION FOR FUTURE CLIMATE AND FOREST RESILIENCY PLANNING AND IMPLEMENTATION. OUR INTERNAL REORGANIZATION RE-FOCUSED RESTORATION AND STEWARDSHIP ACTIVITIES ON PARK-WIDE COMMUNITY-BASED PROGRAMMING AND ACROSS-AGENCY STEWARDSHIP ACTIVITIES IN THE MOUNT TAMALPAIS WATERSHED. 12845654 0 PARK INTERPRETATION AND VISITOR SERVICES:WE CONTINUED TO REBUILD VISITOR PROGRAMS ON ALCATRAZ. AS COVID RESTRICTIONS EASED. THE REMOVAL OF SOCIAL DISTANCING REQUIREMENTS ALLOWED US TO GROW ATTENDANCE BY 50%. WE RESUMED LIMITED EXTENDED HOURS PROGRAMMING ON SEPTEMBER 9, AND WE RESTARTED THE ALCATRAZ BEHIND THE SCENES PROGRAM ON SEPTEMBER 30. STRICT LOCAL COVID SAFETY PROTOCOLS WERE FOLLOWED FOR THE MAJORITY OF THE YEAR IN OUR INTERPRETIVE CENTERS. THE ALCATRAZ MUSEUM STORE OPENED IN MARCH 2021, ALONG WITH THE SMALLER DOCK STORE. THE LANDS END LOOKOUT OPENED FOR DOOR-SERVICE ONLY IN MARCH 2021 AND FULLY RE-OPENED ON APRIL 23, 2021 4 DAYS A WEEK. THE WARMING HUT REOPENED 5 DAYS A WEEK ON APRIL 9, 2021. (CONTINUE ON SCHEDULE O)MUIR WOODS CONTINUED THEIR ROBUST FEE COLLECTION PROGRAM AND DOOR-SERVICE TO THE VISITOR CENTER. BUSINESS OVERALL INCREASED BY ALMOST 10% OVER PRIOR FISCAL YEAR. 7135140 37000 YOUTH, VOLUNTEER, AND COMMUNITY PROGRAMS:WE CO-MANAGED THE CANDLESTICK POINT SRA COLLABORATIVE TO PROVIDE A PLANNING AND VISIONING PROCESS FOR COMMUNITY ENGAGEMENT, FUNDRAISING, AND LONG-TERM SUSTAINABILITY, AS WELL AS A PILOT SUMMER CAMP. WE LED A COMMUNITY ENGAGEMENT PROCESS FOR THE AQUATIC PARK VISION DOCUMENT, HOSTING 5 FOCUS GROUPS, 13 ROVING RANGER VISITS TO GATHER PUBLIC INPUT, AND ONLINE SURVEYS COMPLETED BY 152 PARTICIPANTS. WE CONTINUED OUR PARTNERSHIP WITH THE SF PUBLIC LIBRARY, INCLUDING VIRTUAL "NATURE BOOSTS". WE CONTINUED VIRTUAL COMMUNITY PARTNER VISITS INCLUDING THE SF VA MEDICAL CENTER. WE ENGAGED YOUTH THROUGH SCHOOL, AFTERSCHOOL, AND SUMMER PROGRAMMING ONLINE AS WELL AS RESTARTING IN-PERSON LEARNING, PRIMARILY WORKING WITH MIDDLE AND (CONTINUE ON SCHEDULE O) HIGH SCHOOLERS IN PROJECT BASED LEARNING AND BUILDING LEADERSHIP SKILLS FOR POSITIVE SOCIAL AND ENVIRONMENTAL CHANGE. PROGRAMS INCLUDE MIGRATORY STORY, URBAN TRAILBLAZERS, NATIVE PLANT NURSERY PROGRAMS, I-YEL, AND LINC. 58727301 1 1 0 0 0 0 0 0 1 1 1 1 0 0 1 1 1 0 0 0 1 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 178 0 1 342 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 27 27 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 CHAIR 1.00 X X 0 0 0 JOHN MURRAY 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 1.00 X 0 0 0 DARREN BECHTEL TRUSTEE 1.00 X 0 0 0 JENNIFER CABALQUINTO TRUSTEE 1.00 X 0 0 0 MARTHA EHMANN CONTE 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 VANESSA TAPIA HARTIGAN 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 1.00 X 0 0 0 DAN KINGSLEY TRUSTEE 1.00 X 0 0 0 MARTHA KROPF TRUSTEE 1.00 X 0 0 0 LARRY LOW TRUSTEE 1.00 X 0 0 0 SAUL MACIAS TRUSTEE 1.00 X 0 0 0 MELANIE PENA TRUSTEE 1.00 X 0 0 0 JAKE SCHATZ TRUSTEE 1.00 X 0 0 0 JENNIE LEHUA WATSON TRUSTEE 1.00 X 0 0 0 CHRISTINE LEHNERTZ PRESIDENT & CEO 40.00 X 301435 0 127995 NICHOLAS T ELSISHANS EVP & COO (THROUGH 1/2021) 40.00 X 68268 0 1408 JEFFERY MARK JENKINS CFO (THROUGH 1/2021) 40.00 X 265043 0 14425 KATHERINE TOY DEPUTY CEO (THROUGH 12/2021) 40.00 X 250236 0 10371 FRANK TSAI INTERIM CFO (THROUGH 5/2023) 40.00 X 110875 0 0 SHARON FARRELL EVP, PROJECTS (THROUGH 5/2021) 40.00 X 189422 0 18606 JOY SHIGAKI VP DEVELOPMENT (THROUGH 11/2021) 40.00 X 169095 0 9083 ANGELA LEUNG V.P., MARKETING & COMMUNICATIONS 40.00 X 181544 0 15397 NICHOLETTE PHELPS V.P., DEVELOPMENT 40.00 X 146407 0 18825 ROBERT LIEBER V.P., INTERPRETIVE SALES 40.00 X 163801 0 19125 1846126 0 235235 35 0 1 0 TUKMAN GEOSPATIAL LLC 1955 CLEVELAND AVENUE SUITE 201 SANTA ROSA CA 95401 MAPPING SERVICES 715701 MAL WARWICK & ASSOCIATES INC 2550 NINTH STREET 103 BERKELEY CA 94710 PROFESSIONAL FUNDRAISING 452128 MOFFATT & NICHOL ENGINEERS 4255 E CONANT ST LONG BEACH CA 90808 DESIGN 449193 CPI FOUNDATION 1380 EAST AVENUE SUITE 124-385 CHICO CA 95926 CONSTRUCTION 429455 XANTRION 651 THOMAS L BERKLEY WAY OAKLAND CA 94612 IT CONTRACT SERVICES 425435 20 2170910 11099004 15395941 94577 28665855 INTERPRETIVE TOURS 900099 17497974 17497974 COMMUNITY PROGRAMS 900099 990323 990323 LEASED EMPLOYEE INCOME 900099 616018 616018 CONSERVATION SERVICES 900099 236660 236660 NURSERY INCOME 900099 80591 80591 6057 6057 19427623 178973 34355 144618 843 843 53608 0 53608 53608 53608 14143040 10100 14455765 0 -312725 10100 -302625 -302625 101195 2170910 598977 -497782 -497782 13566524 4434401 9132123 9132123 56658618 19427623 34355 8530785 32154983 32154983 900777 285872 469748 145157 17397897 13173770 3049356 1174771 159391 159211 180 3476751 2810155 502841 163755 1329870 973415 270774 85681 102319 102319 170965 1300 169665 173524 173524 410913 410913 195860 195860 4420614 1863614 2418867 138133 109946 109946 2674891 1404921 247280 1022690 1651078 749325 758399 143354 35352 35352 1721289 1386552 307381 27356 166132 155969 7576 2587 73234 58410 14090 734 32854 32854 473513 348936 120018 4559 443541 409378 6000 28163 LANDSCAPING 1999975 1999975 EQUIPMENT RENTAL 680444 491601 20891 167952 PLANNING AND DESIGN 306148 290867 15281 CONSTRUCTION SERVICES 30587 30587 129123 129123 71421971 58727301 9034281 3660389 44384006 30049210 5269646 10084442 8779205 5835032 7277805 10335315 2706537 2328070 1208239 1195912 4785359 3638814 1422510 1146545 21426382 11092148 7553145 5436808 0 96 100027475 77503578 14191291 13352625 2619572 612822 721171 616134 150000 0 3029694 698117 20711728 15279698 X 15735945 24216115 63579802 38007765 79315747 62223880 100027475 77503578 -14763353 -2328514 0 X 0 1 X 1 1 1 X 36128417 30290009 44963555 17899203 28665855 157947039 42976043 43266593 17040418 15866316 32994147 152143517 79104460 73556602 62003973 33765519 61660002 310090556 2180230 4496921 20307423 2938880 4759606 34683060 0 2180230 4496921 20307423 2938880 4759606 34683060 275407496 763564 919267 797510 362400 199069 3041810 763564 919267 797510 362400 199069 3041810 5880 1429 18030 34355 59694 197485 207013 21654 101195 527347 80065509 74688762 62824566 34145949 61994621 313719407 0.87790 0.88840 0.00970 0.01160 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: GROSS INCOME FROM FUNDRAISING - 2017 AMOUNT: $ 197,485. 2018 AMOUNT: $ 181,630. 2019 AMOUNT: $ 1,500. 2021 AMOUNT: $ 101,195. INSURANCE RECOVERY - 2018 AMOUNT: $ 25,383. 2019 AMOUNT: $ 9,975. ADMIN FEE INCOME - 2019 AMOUNT: $ 10,179. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 71421971 71421971 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 5000 30000 35000 250000 250000 250000 250000 1000000 1500000 5000 5000 0 1 X 10447700 30925 -1318105 334259 8826261 8129484 25000 2651295 358079 10447700 8428577 5200 155502 362612 97183 8129484 8760088 -246 331265 8428577 8059309 500000 523982 323203 8760088 0.00000 0.75167 0.24833 0 0 4785359 3638814 1146545 1146545 ALTERNATIVE INVESTMENTS 5436808 F 5436808 ADVANCE DEPOSITS 8968 CAPITAL LEASE OBLIGATIONS 164149 OTHER LONG TERM LIABILITIES 525000 698117 X 59157522 -2328514 5033378 2704864 56452658 195860 10100 205960 56658618 76249389 5023278 5023278 71226111 195860 195860 71421971 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 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. 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 2019 AND 2018, RESPECTIVELY. PART XI, LINE 2D - OTHER ADJUSTMENTS: COSTS OF GOODS SOLD 4,434,401. SPECIAL EVENT EXPENSE 598,977. PART XI, LINE 4B - OTHER ADJUSTMENTS: GAIN FROM SALE OF ASSETS 10,100. PART XII, LINE 2D - OTHER ADJUSTMENTS: COSTS OF GOODS SOLD 4,434,401. GAIN FROM SALE OF ASSETS -10,100. SPECIAL EVENT EXPENSE 598,977. CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 INVESTMENTS 6184977 0 0 0 0 0 0 6184977 0 6184977 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 1262108 410913 851195 1262108 410913 851195 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 TRAIL FORE20VER DINNER OCT. 2021 974915 873720 101195 50318 62641 14363 11805 TRAIL FORE20VER DINNER SEPT. 2021 1297190 1297190 107346 317068 16811 18625 2272105 2170910 101195 157664 379709 31174 30430 598977 -497782 1 THE PRESIDIO TRUST 103 MONTGOMERY STREET SAN FRANCISCO CA 94129 943306440 GOVERNMENT ENTITY 29014329 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 2783345 0 TO SUPPORT INTERPRETIVE, EDUCATIONAL, SCIENTIFIC AND HISTORICAL PROJECTS. THE STEWARDSHIP NETWORK 416 LONGSHORE DRIVE ANN ARBOR MI 48105 562471470 501(C)(3) 320308 0 TO SUPPORT CAPACITY BUILDING AND INFRASTRUCTURAL SUPPORT FOR CLSN. UNIVERSITY OF CALIFORNIA BERKLEY FOUNDATION 1995 UNIVERSITY AVENUE SUITE 401 BERKELEY CA 94704 946090626 501(C)(3) 28000 0 TO SUPPORT THE CREATION OF THE GREG MOORE ORAL HISTORY PROGRAM FUND REGENTS OF UNIVERSITY OF CALIFORNIA DAVIS ONE SHIELDS DRIVE DAVIS CA 95616 943067788 501(C)(3) 9000 0 TO SUPPORT OF RAPTOR RESEARCH AT HULL LAB/ANIMAL SCIENCE 5 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 1 0 0 0 0 0 0 0 0 CHRISTINE LEHNERTZ PRESIDENT & CEO 301435 0 0 0 0 0 0 0 127995 0 429430 0 0 0 JEFFERY MARK JENKINS CFO (THROUGH 1/2021) 171468 0 0 0 93575 0 0 0 14425 0 279468 0 0 0 KATHERINE TOY DEPUTY CEO (THROUGH 12/2021) 250236 0 0 0 0 0 0 0 10371 0 260607 0 0 0 SHARON FARRELL EVP, PROJECTS (THROUGH 5/2021) 189422 0 0 0 0 0 0 0 18606 0 208028 0 0 0 ANGELA LEUNG V.P., MARKETING & COMMUNICATIONS 181544 0 0 0 0 0 0 0 15397 0 196941 0 0 0 ROBERT LIEBER V.P., INTERPRETIVE SALES 163801 0 0 0 0 0 0 0 19125 0 182926 0 0 0 JOY SHIGAKI VP DEVELOPMENT (THROUGH 11/2021) 168841 0 0 0 254 0 0 0 9083 0 178178 0 0 0 NICHOLETTE PHELPS V.P., DEVELOPMENT 146407 0 0 0 0 0 0 0 18825 0 165232 0 0 0 PART I, LINE 1A THE CONSERVANCY PAID RENT AND UTILITIES FOR CHRISTINE LEHNERTZ TOTALING $94,006 DURING THE YEAR ENDED DECEMBER 31, 2021. 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 4A THE FORMER CFO, JEFFREY MARK JENKINS, RECEIVED A SEVERANCE PAYMENT OF $93,576. X 12 77047 FMV X OFFICE SUPPLIES 0 15881 FMV X FOOD/DRINKS 0 1649 FMV 0 0 1 0 PART I, COLUMN (B): THIS NUMBER REPRESENTS THE NUMBER OF CONTRIBUTIONS MADE, NOT THE NUMBER OF ITEMS CONTRIBUTED. FORM 990, PART VI, SECTION B, LINE 11B THE TAXPAYER'S ACCOUNTING FIRM FORWARDED THE FORM 990 TO THE SENIOR ACCOUNTING STAFF AND THE INTERIM CFO FOR REVIEW. AFTER REVIEWING THE FORM 990, IT IS FORWARDED TO THE CEO AND CHAIR OF THE AUDIT COMMITTEE FOR REVIEW. THE PUBLIC DISCLOSURE VERSION OF FORM 990 WAS PROVIDED TO ALL MEMBERS OF THE BOARD OF DIRECTORS PRIOR TO FILING. BUT FOR THE REDACTION OF THE CONTRIBUTOR NAMES AND ADDRESSES, GGNPC WOULD HAVE ANSWERED, "YES," TO QUESTION 11A, PAGE 6, FORM 990. 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.