2022-08-15T08:59:08-05:00 2021-09-30 946214841 ARMANINO LLP 12657 ALCOSTA BLVD STE 500 SAN RAMON CA 945834600 990 2020-10-01 942781708 GOLDEN GATE NATIONAL PARKS CONSERVANCY GOLD 4155613000 201 FORT MASON 3RD FLOOR SAN FRANCISCO CA 94123 LAWRENCE LOW CHAIR, AUDIT COMMITTEE 4155613000 2022-08-12 1 LAWRENCE LOW 999009999 KATY BROWN P00650274 9257902600 2022-08-12 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z CHRISTINE LEHNERTZ 201 FORT MASON 3RD FLOOR SAN FRANCISCO CA 94123 47597793 0 X WWW.PARKSCONSERVANCY.ORG X 1981 CA PRESERVE GOLDEN GATE NATIONAL PARKS; ENHANCE VISITOR EXPERIENCE; BUILD A DEDICATED COMMUNITY. 27 27 459 1587 18030 13639 44963555 17899203 9296570 8523906 1501313 340853 5100920 4706026 60862358 31469988 15580141 34105717 0 0 30147436 22103983 310053 432669 2738549 13627416 13975983 59665046 70618352 1197312 -39148364 133634329 100027475 20968707 20711728 112665622 79315747 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 46389148 34103617 2689885 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. 9796444 10507157 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. 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. 3749507 2100 32222 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 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. 59935099 1 1 0 1 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 1 290 0 1 459 1 1 1 0 0 0 0 0 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 FRANK TSAI INTERIM CFO 4155613000 BUILDING 201 FORT MASON SAN FRANCISCO CA 94123 COLIN LIND CHAIR 1.00 X X 0 0 0 RANDI FISHER VICE-CHAIR 1.00 X X 0 0 0 JOHN MURRAY VICE-CHAIR 1.00 X X 0 0 0 STACI SLAUGHTER VICE-CHAIR 1.00 X X 0 0 0 GORDON RITTER TREASURER 1.00 X X 0 0 0 LARRY LOW SECRETARY(12/2020)/CHAIR, AUDIT COMMITTEE 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 JOHN C ATWATER TRUSTEE 1.00 X 0 0 0 JANICE BARGER TRUSTEE 1.00 X 0 0 0 DARREN BECHTEL 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 BETSY EISENHARDT TRUSTEE 1.00 X 0 0 0 RODNEY FONG TRUSTEE 1.00 X 0 0 0 LUIS HERRERA TRUSTEE 1.00 X 0 0 0 LINDA HOWELL TRUSTEE 1.00 X 0 0 0 PATSY ISHIYAMA TRUSTEE 1.00 X 0 0 0 SUJAY JASWA TRUSTEE (LEFT 12/31/2020) 1.00 X 0 0 0 DAN KINGSLEY TRUSTEE 1.00 X 0 0 0 MARTHA KROPF TRUSTEE 1.00 X 0 0 0 SAUL MACIAS TRUSTEE (START 1/1/2021) 1.00 X 0 0 0 WHITNEY MORTIMER 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 JESSICA VERRILLI TRUSTEE (LEFT 12/31/2020) 1.00 X 0 0 0 JENNIE LEHUA WATSON TRUSTEE 1.00 X 0 0 0 CHRISTINE LEHNERTZ PRESIDENT & CEO 40.00 X 316849 0 123819 NICOLAS ELSISHANS EXECUTIVE V.P. & COO 40.00 X 258181 0 14817 GREGORY E MOORE CEO EMERITUS/SPECIAL ADVISOR(LEFT 12/31/20) 40.00 X 229482 0 12198 J MARK JENKINS CHIEF FINANCIAL OFFICER 40.00 X 190765 0 12630 KATHERINE TOY DEPUTY CEO 40.00 X 189844 0 9481 SHARON FARRELL EVP, PROJECTS, STEWARDSHIP & SCIENCE 40.00 X 187863 0 27564 TRACI ECKELS CHIEF DEVELOPMENT OFFICER 40.00 X 193663 0 6621 ANGELA LEUNG V.P., MARKETING & COMMUNICATIONS 40.00 X 175023 0 15513 JOY SHIGAKI V.P., DEVELOPMENT 40.00 X 161662 0 11009 ROBERT M LIEBER V.P., INTERPRETIVE SALES 40.00 X 156871 0 12630 TODD C BLATT FORMER VP, HUMAN RESOURCES 40.00 X 238370 0 3441 2298573 0 249723 44 1 1 0 TUKMAN GEOSPATIAL LLC 1955 CLEVELAND AVENUE SUITE 201 SANTA ROSA CA 95401 MAPPING SERVICES 596505 CPI FOUNDATION 1380 EAST AVENUE SUITE 124-385 CHICO CA 95926 CONSTRUCTION 588184 MAL WARWICK & ASSOCIATES INC 2550 NINTH STREET 103 BERKELEY CA 94710 PROFESSIONAL FUNDRAISING 561003 XANTRION 651 THOMAS L BERKLEY WAY OAKLAND CA 94612 IT CONTRACT SERVICES 559967 ARCHITECTURAL RESOURCES GROUP PIER 9 THE EMBARCADERO SUITE 107 SAN FRANCISCO CA 94111 DESIGN 548909 19 5828786 12070417 95539 17899203 INTERPRETIVE TOURS 900099 5801799 5801799 CONSERVATION SERVICES 900099 1119790 1119790 LEASED EMPLOYEE INCOME 900099 659384 659384 COMMUNITY PROGRAMS 900099 475144 475144 NURSERY INCOME 900099 444363 444363 23426 23426 8523906 258199 18030 240169 668 668 2115 2115 0 0 13571292 13484006 4632 87286 -4632 82654 82654 7342410 2637052 4705358 4705358 31469988 13229264 18030 323491 34103617 34103617 2100 2100 995934 291570 380770 323594 16084106 11685962 3243094 1155050 365152 979 347826 16347 3422736 2775140 524332 123264 1236055 864166 281268 90621 58991 58991 190649 190649 138261 138261 432669 432669 353810 353810 3843788 2587643 1207806 48339 17918 17918 1231117 744109 162647 324361 1485386 811092 524512 149782 16083 16083 1828436 1540764 259060 28612 209225 183593 24421 1211 37616 29733 7239 644 26485 26485 1156635 1021734 129289 5612 265449 151090 106343 8016 PLANNING AND DESIGN 973515 965640 7875 CONSTRUCTION SERVICES 846990 844990 2000 LANDSCAPING 778379 778379 EQUIPMENT RENTAL 517250 477724 16974 22552 70618352 59935099 7944704 2738549 36305065 44384006 41246978 5269646 23008658 8779205 1377236 7277805 3931263 2706537 962268 1208239 4901791 3479281 1764073 1422510 4260071 6953992 20021117 22025535 757600 0 133634329 100027475 15761300 14191291 2334239 2619572 549481 721171 150000 150000 2173687 3029694 20968707 20711728 X 21229849 15735945 91435773 63579802 112665622 79315747 133634329 100027475 -39148364 5798489 0 X X 0 1 X 1 1 1 X 26156613 36128417 30290009 44963555 17779755 155318349 41368474 42976043 43266593 17040418 15866316 160517844 67525087 79104460 73556602 62003973 33646071 315836193 1478808 2180230 4496921 20307423 2938880 31402262 0 1478808 2180230 4496921 20307423 2938880 31402262 284433931 869204 763564 919267 797510 362400 3711945 869204 763564 919267 797510 362400 3711945 5880 1429 13639 20948 185203 197485 207013 21654 611355 68579494 80065509 74688762 62824566 34022110 320180441 0.88840 0.89370 0.01160 0.01270 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: GROSS INCOME FROM FUNDRAISING - 2016 AMOUNT: $ 183,008. 2017 AMOUNT: $ 197,485. 2018 AMOUNT: $ 181,630. 2019 AMOUNT: $ 1,500. INSURANCE RECOVERY - 2016 AMOUNT: $ 2,195. 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 70620467 70620467 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 5000 30000 35000 250000 250000 250000 250000 1000000 1500000 5000 5000 0 1 X 8129484 25000 2651295 358079 10447700 8428577 5200 155502 362612 97183 8129484 8760088 -246 331265 8428577 8059309 500000 523982 323203 8760088 7269113 30617 1075952 316373 8059309 0.00000 0.63206 0.36794 0 0 4901791 3479281 1422510 1422510 EQUITY SECURITIES 14472390 F ALTERNATIVE INVESTMENTS 7553145 F 22025535 ADVANCE DEPOSITS 2780725 CAPITAL LEASE OBLIGATIONS 248969 3029694 X 39558466 5798489 2639167 8437656 31120810 353810 -4632 349178 31469988 72908341 2643799 2643799 70264542 353810 353810 70618352 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 CLASSIFED 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 2018 AND 2017, RESPECTIVELY. PART XI, LINE 2D - OTHER ADJUSTMENTS: COSTS OF GOODS SOLD 2,637,052. RENTAL EXPENSE 2,115. PART XI, LINE 4B - OTHER ADJUSTMENTS: LOSS FROM SALE OF ASSETS -4,632. PART XII, LINE 2D - OTHER ADJUSTMENTS: COSTS OF GOODS SOLD 2,637,052. LOSS FROM SALE OF ASSETS 4,632. RENTAL EXPENSE 2,115. CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 INVESTMENTS 6373477 EAST ASIA AND THE PACIFIC 0 0 INVESTMENTS 1622384 0 0 0 0 0 0 7995861 0 7995861 1 0 0 1 1 0 PART III ACCOUNTING METHOD: X X X X X 1 MAL WARWICK ASSOCIATES 2550 NINTH STREET 103 BERKELEY CA 94710 FUNDRAISING COUNSEL 0 1214224 432669 781555 1214224 432669 781555 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 1 THE PRESIDIO TRUST 103 MONTGOMERY STREET SAN FRANCISCO CA 94129 943306440 GOVERNMENT ENTITY 31903607 TO SUPPORT PARK ENHANCEMENT PROJECTS, PRIMARILY CONSTRUCTION OF THE TUNNEL TOPS PROJECT. THE STEWARDSHIP NETWORK 416 LONGSHORE DRIVE ANN ARBOR MI 48105 562471470 501(C)(3) 959000 TO SUPPORT CAPACITY BUILDING AND INFRASTRUCTURAL SUPPORT FOR CLSN. NATIONAL PARK SERVICE 1849 C STREET NW WASHINGTON DC 20240 140001849 GOVERNMENT ENTITY 930510 TO SUPPORT INTERPRETIVE, EDUCATIONAL, SCIENTIFIC AND HISTORICAL PROJECTS. UNIVERSITY OF MONTANA FOUNDATION PO BOX 7159 MISSOULA MT 59807 810362989 501(C)(3) 138000 TO SUPPORT THE CENTER FOR NATURAL RESOURCES & ENVIRONMENTAL POLICY FOCUSING ON COLLABORATIVE LEADERSHIP. LEAGUE TO SAVE LAKE TAHOE 2608 LAKE TAHOE BLVD SOUTH LAKE TAHOE CA 96150 946128680 501(C)(3) 115000 TO SUPPORT CA LANDSCAPE STEWARDSHIP NETWORK (CLSN) CONVENING AND DEVELOPMENT OF WHITE PAPERS. MARIN OPEN SPACE TRUST PO BOX 4133 SAN RAFAEL CA 94913 262460667 501(C)(3) 34000 TO SUPPORT MARIN COUNTYWIDE SURVEY FOR PARKS AND OPEN SPACE. SAN MATEO COUNTY RESOURCE CONSERVATION DISTRICT 625 MIRAMONTES STREET STE 103 HALF MOON BAY CA 94019 946036491 GOVERNMENT ENTITY 20000 TO SUPPORT DEVELOPMENT OF COLLABORATIVE LEADERSHIP PROGRAM AND CLSN GOALS. 7 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 1 0 CHRISTINE LEHNERTZ PRESIDENT & CEO 316849 0 0 0 0 0 0 0 123819 0 440668 0 0 0 NICOLAS ELSISHANS EXECUTIVE V.P. & COO 258181 0 0 0 0 0 0 0 14817 0 272998 0 0 0 TODD C BLATT FORMER VP, HUMAN RESOURCES 75885 0 85 0 162400 0 0 0 3441 0 241811 0 0 0 GREGORY E MOORE CEO EMERITUS/SPECIAL ADVISOR(LEFT 12 228390 0 1092 0 0 0 0 0 12198 0 241680 0 0 0 SHARON FARRELL EVP, PROJECTS, STEWARDSHIP & SCIENCE 187609 0 254 0 0 0 0 0 27564 0 215427 0 0 0 J MARK JENKINS CHIEF FINANCIAL OFFICER 190765 0 0 0 0 0 0 0 12630 0 203395 0 0 0 TRACI ECKELS CHIEF DEVELOPMENT OFFICER 193663 0 0 0 0 0 0 0 6621 0 200284 0 0 0 KATHERINE TOY DEPUTY CEO 189844 0 0 0 0 0 0 0 9481 0 199325 0 0 0 ANGELA LEUNG V.P., MARKETING & COMMUNICATIONS 175023 0 0 0 0 0 0 0 15513 0 190536 0 0 0 JOY SHIGAKI V.P., DEVELOPMENT 161662 0 0 0 0 0 0 0 11009 0 172671 0 0 0 ROBERT M LIEBER V.P., INTERPRETIVE SALES 156871 0 0 0 0 0 0 0 12630 0 169501 0 0 0 PART I, LINE 1A THE CONSERVANCY PAID RENT AND UTILITIES FOR CHRISTINE LEHNERTZ TOTALING $89,964 DURING THE YEAR ENDED DECEMBER 31, 2020. 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 VP OF HUMAN RESOURCES, TODD BLATT, RECEIVED A SEVERANCE PAYMENT OF $162,400. PART I, LINE 7 OFFICERS, KEY EMPLOYEES OR HIGHEST COMPENSATED EMPLOYEES ARE ELIGIBLE TO BE CONSIDERED FOR BONUSES BASED ON A QUALITATIVE REVIEW BUT FINAL DETERMINATION MAY BE SUBJECTIVE BASED ON VARIOUS FACTORS. X 11 56569 FMV X OFFICE SUPPLIES 12 38970 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. FORM 990, PART XII, LINE 2C: THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.