2025-07-17T13:41:31-05:00 2024-09-30 946214841 ARMANINO ADVISORY LLC 2700 CAMINO RAMON STE 350 SAN RAMON CA 945835004 990 2023-10-01 942781708 GOLDEN GATE NATIONAL PARKS CONSERVANCY GOLD 4155613000 201 FORT MASON 3RD FLOOR SAN FRANCISCO CA 94123 JEN TRAHAN CFO 4155613000 2025-07-01 1 1 KATY BROWN P00650274 9257902600 2025-06-27 2023 2025-03-06 01:10:19Z CHRISTINE LEHNERTZ 201 FORT MASON 3RD FLOOR SAN FRANCISCO CA 94123 59856948 0 X WWW.PARKSCONSERVANCY.ORG X 1981 CA PRESERVE THE GOLDEN GATE NATIONAL PARKS, ENHANCE THE EXPERIENCES OF PARK VISITORS, AND BUILD A COMMUNITY DEDICATED TO CONSERVING THE PARKS FOR THE FUTURE. 24 24 391 7565 21963 2125 18752636 13386080 21860070 22915605 919841 1606922 11367359 12806547 52899906 50715154 10913517 7344138 0 0 26452129 29547852 474669 230417 2865958 13981148 16297443 51821463 53419850 1078443 -2704696 80881908 82999117 15016741 15826078 65865167 67173039 X THE GOLDEN GATE NATIONAL PARKS CONSERVANCY (PARKS CONSERVANCY) SERVES AS THE NONPROFIT PARTNER OF THE NATIONAL PARK SERVICE, COLLABORATING WITH THE PRESIDIO TRUST, PARTNERS, DONORS, AND THE COMMUNITY TO SUPPORT THE GOLDEN GATE NATIONAL RECREATION AREA(CONT. ON SCH. O) (GGNRA). THE GGNRA STRETCHES OVER 82,000 ACRES ACROSS THREE BAY AREA COUNTIES, NORTH AND SOUTH OF THE GOLDEN GATE BRIDGE, AND INCLUDES ICONIC PLACES SUCH AS MUIR WOODS NATIONAL MONUMENT, FORT POINT NATIONAL HISTORIC SITE, ALCATRAZ ISLAND, CRISSY FIELD, MORI POINT, LANDS END, AND THE PRESIDIO OF SAN FRANCISCO.COLLABORATING WITH PARTNERS, OUR STAFF ARE DEDICATED TO ENHANCING PUBLIC AWARENESS AND PROVIDING VOLUNTEER AND EDUCATIONAL OPPORTUNITIES IN THE PARKS. WE ARE PARK BUILDERS, CARETAKERS, AMBASSADORS AND EDUCATORS, ALL WORKING TO CONNECT PEOPLE TO PARKS, IN SUPPORT OF OUR VISION PARKS 0 0 17634015 7344138 670732 PARK ENHANCEMENTS & RESTORATION:PARK PROJECTS & CONSERVATION SUPPORTS STEWARDSHIP OF THE RICH NATURAL, HISTORIC AND RECREATION RESOURCES OF PARKLANDS. PARK PROJECTS UNDERTAKEN THIS YEAR INCLUDED COMPLETION OF CHINA BEACH INFRASTRUCTURE IMPROVEMENTS, TRAILS CONSTRUCTION AND HABITAT RESTORATION AT ROY'S REDWOODS, AND FOREST RESTORATION EFFORTS ACROSS MARIN COUNTY. PLANNING AND DESIGN ADVANCED ON ADDITIONAL PRIORITY EFFORTS INCLUDING THE ALCATRAZ EMBARKATION SITE REDEVELOPMENT AND THE BOTHIN MARSH RESTORATION AND TRAIL ENHANCEMENT PROJECT. COMMUNITY SCIENCE AND NURSERY PROGRAMS CONTINUED TO ENGAGE STUDENTS AND COMMUNITY MEMBERS IN HABITAT CONSERVATION, SCIENTIFIC MONITORING AND CLIMATE IMPACTS TO THE PARKLANDS. 16735384 22100392 PARK INTERPRETATION & VISITOR SERVICES:THE PARKS CONSERVANCY OPERATES THE ALCATRAZ CELLHOUSE TOUR, WHICH INCLUDES THE AWARD-WINNING ALCATRAZ AUDIO TOUR, AS WELL AS ALCATRAZ NIGHT TOURS AND BEHIND THE SCENES TOURS. WE HOST OVER 1.4 MILLION VISITORS ANNUALLY ON ALCATRAZ ISLAND AND WE ARE CURRENTLY DEVELOPING AND BUILDING A NEW ALCATRAZ EMBARKATION PLAZA AT PIER 31/33 WHICH WILL INCLUDE A CAFE AND A NEW INTERPRETIVE RETAIL AND VISITOR CENTER TO OPEN IN 2026.WE ALSO OPERATE INTERPRETIVE RETAIL & VISITOR CENTERS OPEN YEAR-ROUND SERVING MILLIONS OF LOCAL AND OUT-OF-TOWN VISITORS ANNUALLY AT SEVEN LOCATIONS THROUGHOUT THE PARKS: ALCATRAZ ISLAND, (CONT. ON. SCH. O) 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. 6162862 144481 YOUTH, VOLUNTEER & COMMUNITY PROGRAMS:THE COMMUNITY AND YOUTH BRANCH CONNECTS PEOPLE TO PARKS THROUGH YOUTH PROGRAMS, COMMUNITY PARTNERSHIPS, AND HANDS-ON EXPERIENCES ACROSS THREE FOCUS AREAS: YOUTH PROGRAMS, COMMUNITY STEWARDSHIP & ENGAGEMENT, AND VOLUNTEERS & INTERNSHIPS.YOUTH PROGRAMS ENGAGED OVER 51,000 INDIVIDUALS THROUGH PARK-BASED EDUCATION, EMPLOYMENT PATHWAYS, AND LEADERSHIP DEVELOPMENT. YOUTH PROGRAMS DEPARTMENT SERVES YOUNG PEOPLE IN EDUCATIONAL ACTIVITIES, PROJECT BASED AND SERVICE LEARNING THROUGH A POSITIVE YOUTH DEVELOPMENT APPROACH THAT BUILDS LEADERSHIP SKILLS FOR POSITIVE SOCIAL AND ENVIRONMENTAL CHANGE. (CONT. ON SCH. O)VOLUNTEER & INTERNSHIP PROGRAMS CONNECTED 7,565 INDIVIDUALS WHO CONTRIBUTED 71,959 HOURS OF SERVICE. WE MANAGED 12 INTERNSHIP PROGRAMS, SUPPORTING 179 INTERNS THROUGH THE PARK INTERNSHIP EXPERIENCE (PIE) INITIATIVE.COMMUNITY STEWARDSHIP & ENGAGEMENT HOSTED NEARLY 500 PROGRAMS WITH OVER 10,000 PARTICIPANTS. PROGRAMS RANGED FROM HABITAT RESTORATION TO CULTURAL EVENTS, BRINGING PARKS TO NEIGHBORHOODS THROUGH MOBILE TRAILHEADS AND LOCAL PARTNERSHIPS. WE WORKED WITH ORGANIZATIONS SUCH AS THE ARAB RESOURCE & ORGANIZING CENTER (AROC), AYUDANDO LATINOS A SOAR (ALAS), AND LATINO OUTDOORS TO EXPAND ENGAGEMENT AND ENSURE WELCOMING EXPERIENCES FOR ALL.THROUGH THESE EFFORTS, WE STRENGTHEN CONNECTIONS BETWEEN PEOPLE AND PARKS, FOSTERING STEWARDSHIP AND LIFELONG APPRECIATION FOR PUBLIC LANDS 40532261 1 1 0 1 0 0 0 0 1 1 1 1 0 1 1 1 1 0 0 0 1 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 221 0 1 391 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 24 24 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 CA X X JEN TRAHAN CFO 4155613000 BUILDING 201 FORT MASON SAN FRANCISCO CA 94123 STACI SLAUGHTER BOARD CHAIR 1.00 X X 0 0 0 MARTHA EHMANN CONTE VICE CHAIR 1.00 X X 0 0 0 JOHN MURRAY VICE CHAIR (THRU 12/23) 1.00 X X 0 0 0 MELANIE PENA VICE CHAIR 1.00 X X 0 0 0 GORDON RITTER TREASURER 1.00 X X 0 0 0 GRACE WON SECRETARY 1.00 X X 0 0 0 LYNN MELLEN WENDELL ASSISTANT SECRETARY (THRU 12/23) 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 SUZANNE BADENHOOP 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 CHARMAINE CURTIS TRUSTEE 1.00 X 0 0 0 SHANE DOUGLAS TRUSTEE 1.00 X 0 0 0 JESSE EISENHARDT TRUSTEE 1.00 X 0 0 0 JULIE FLYNN TRUSTEE 1.00 X 0 0 0 RODNEY FONG TRUSTEE 1.00 X 0 0 0 LUIS HERRERA TRUSTEE 1.00 X 0 0 0 LINDA HOWELL TRUSTEE (THRU 12/23) 1.00 X 0 0 0 DAN KINGSLEY TRUSTEE 1.00 X 0 0 0 MARTHA KROPF TRUSTEE (THRU 12/23) 1.00 X 0 0 0 SUSAN LOWENBERG TRUSTEE 1.00 X 0 0 0 LARRY LOW TRUSTEE (THRU 12/23) 1.00 X 0 0 0 SAUL MACIAS TRUSTEE 1.00 X 0 0 0 JAKE SCHATZ TRUSTEE 1.00 X 0 0 0 MASHARIKA MADDISON TRUSTEE 1.00 X 0 0 0 STEPHEN REVETRIA TRUSTEE 1.00 X 0 0 0 MATTHEW RHOA TRUSTEE 1.00 X 0 0 0 VANESSA TAPIA HARTIGAN TRUSTEE 1.00 X 0 0 0 MICHELE GEE DEPUTY CEO (START 5/23) 40.00 X 185889 0 21369 CHRISTINE LEHNERTZ PRESIDENT & CEO 40.00 X 436214 0 152101 JEN TRAHAN CFO (START 05/23) 40.00 X 158275 0 20459 ADAM C BAD WOUND CHIEF DEVELOP. OFFICER (THRU 12/23) 40.00 X 262926 0 8240 JANET L KLEIN VP, COMMUNITY CONNECT. (THRU 6/24) 40.00 X 177820 0 1566 ANGELA H LEUNG COMM/PUBLIC AFF. OFFICER (THRU 5/24) 40.00 X 221442 0 15927 ROBERT M LIEBER VP, INTERPRETIVE SALES 40.00 X 190145 0 26697 CLAIRE E MOONEY VP, PARK PLACES & INNOVATION 40.00 X 213774 0 17993 KERRY O'DONNELL CHIEF PEOPLE AND CULTURE OFFICER 40.00 X 224913 0 13776 NICKI PHELPS VP, VISITOR PROG.& SVS (THRU 3/24) 40.00 X 189774 0 14367 KIRSTEN FUHRING-COOK SNR. DIRECTOR OF FINANCE 40.00 X 204503 0 0 AUDREY LYEE SNR. DIR., PLANNED GIVING & PARK PARTNERSHIP 40.00 X 146856 0 30896 SARAH STAPLETON-GRAY SR. WEB DEVELOPER AND SYSTEM ADMIN. 40.00 X 146313 0 4731 KATE BICKERT SR DIR., STRAT. PTNRSHPS & INNOVATION 40.00 X 140605 0 42435 SUE GARDNER SENIOR DIRECTOR, STEWARDSHIP 40.00 X 139586 0 21942 3039035 0 392499 44 0 1 0 MARIN MUNICIPAL WATER DISTRICT 220 NELLEN AVENUE CORTE MADERA CA 94925 LANDSCAPING SERVICES FOR FUEL REDUCTION 1151606 XANTRION 651 THOMAS L BERKLEY WAY ALAMEDA CA 94612 IT CONTRACT SERVICES 557902 MAL WARWICK & ASSOCIATES INC 2550 NINTH STREET 103 BERKELEY CA 94710 PROFESSIONAL FUNDRAISING 479470 ALFONSO GALLEGOS INC PO BOX 809 REDWOOD VALLEY CA 95470 LANDSCAPING SERVICES 322370 WALLACE ROBERTS & TODD INC 1700 MARKET STREET SUITE 2800 PHILADELPHIA PA 19103 ENVIROMENTAL CONSULTANT AND DESIGN 302532 24 6255333 7130747 9625 13386080 INTERPRETIVE TOURS 900099 22100392 22100392 CONSERVATION SERVICES 900099 651320 651320 LEASED EMPLOYEE INCOME 900099 99727 99727 COMMUNITY PROGRAMS 900099 36557 36557 NURSERY INCOME 900099 27609 27609 22915605 1629927 21963 1607964 1991 1991 112747 0 112747 112747 112747 1902267 1925272 -23005 -23005 -23005 160816 95376 65440 65440 19551394 7121146 12430248 12430248 INDIRECT COST RECOVERY 900099 196121 196121 196121 50715154 22915605 21963 14391506 7344138 7344138 2950935 1718488 997962 234485 19510647 14639791 3732453 1138403 526842 383688 110953 32201 4922198 3584729 1036616 300853 1637230 1192359 344801 100070 157475 1197 156278 179138 179138 230417 230417 286026 286026 2155329 745923 1229228 180178 52328 52328 1762108 1150468 346132 265508 1691656 655569 833092 202995 34116 34116 2546326 2193904 310692 41730 297728 274639 18705 4384 97345 66007 27367 3971 334742 247351 81668 5723 484582 324825 141790 17967 PROJECT RELATED EXPENSE 5215520 5179946 30574 5000 MATERIALS AND SUPPLIES 768549 655206 68338 45005 EQUIPMENT RENTAL 202413 141355 29490 31568 BAD DEBT 24062 -1438 0 25500 8000 8000 53419850 40532261 10021631 2865958 26059319 25268295 12255687 12908010 5172444 1622463 4197877 6985805 3277392 3413758 1587215 1898497 5470406 4373791 866036 1096615 16614403 18592889 5673413 6544688 5178122 4668097 80881908 82999117 7664597 8066133 484317 1317806 712629 795346 6155198 5646793 15016741 15826078 X 29372999 34657526 36492168 32515513 65865167 67173039 80881908 82999117 -2704696 4012568 0 X 0 1 X 1 1 1 X 44963555 17899203 28665855 18774636 13386080 123689329 17040418 15866316 32994147 39716072 42447587 148064540 62003973 33765519 61660002 58490708 55833667 271753869 20307423 2938880 4759606 3483740 791800 32281449 0 20307423 2938880 4759606 3483740 791800 32281449 239472420 797510 362400 199069 1062205 1722702 4143886 797510 362400 199069 1062205 1722702 4143886 1429 18030 34355 65440 119254 20154 2289 215533 237976 62823066 34145949 61893426 59555202 57837342 276254985 0.86690 0.86540 0.01500 0.01140 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: INSURANCE RECOVERY - 2019 AMOUNT: $ 9,975. 2022 AMOUNT: $ 2,289. ADMIN FEE INCOME - 2019 AMOUNT: $ 10,179. COST RECOVERY - 2023 AMOUNT: $ 196,121. MISCELLANEOUS REVENUE - 2023 AMOUNT: $ 19,412. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 53419850 53419850 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 250000 250000 250000 250000 1000000 1500000 0 1 X 11262877 1066654 2417402 432388 14314545 8826261 1384108 1558453 505945 11262877 10447700 30925 -1318105 334259 8826261 8129484 25000 2651295 358079 10447700 8428577 5200 155502 362612 97183 8129484 0.00000 0.63468 0.36532 0 0 5470406 4373791 1096615 1096615 ALTERNATIVE INVESTMENTS 6544688 F 6544688 RIGHT OF USE ASSET 4668097 4668097 ADVANCE DEPOSITS 8968 OTHER LONG TERM LIABILITIES 345000 OPERATING LEASE LIABILITY 5292825 5646793 X 61771203 4012568 112985 7216522 11342075 50429128 286026 286026 50715154 60463331 112985 7216522 7329507 53133824 286026 286026 53419850 PART IV, LINE 2B: AGENCY FUNDS PAYABLE PRIMARILY REPRESENT A TERM ENDOWMENT HELD IN TRUST FOR THE BENEFIT OF THE NATIONAL PARK SERVICE AS WELL AS ADMISSION FEES TO MUIR WOODS NATIONAL MONUMENT COLLECTED ON BEHALF OF AND PAYABLE TO THE NATIONAL PARK SERVICE. PART V, LINE 4: THE JAMES R. HARVEY RESTORATION FUND WAS ESTABLISHED AS AN ENDOWMENT TO BENEFIT THE ONGOING PRESERVATION AND RESTORATION OF THE PRESIDIO. THE OSHER ENDOWMENT WAS ESTABLISHED FOR ENVIRONMENTAL EDUCATION AT CRISSY FIELD. THE TED CHONG ENDOWMENT UND WAS ESTABLISHED TO BENEFIT THE CONSERVANCY'S NATIVE PLANT NURSERY PROGRAMS. THE DESHA FAMILY CREATED AN ENDOWMENT FUND IN MEMORY OF ANNE KINCAID TO RESTORE, PROTECT AND CONSERVE THE NATURAL ASSETS AND FEATURES OF THE GOLDEN GATE NATIONAL PARKS. THE MARK KUTNINK ENDOWMENT WAS ESTABLISHED FOR THE BENEFIT OF THE TRAILS FOREVER PROGRAM AND THE CRISSY FIELD CENTER. THE GREG HIND ENDOWMENT WAS ESTABLISHED FOR THE BENEFIT OF THE GOLDEN GATE RAPTOR OBSERVATORY. THE PEABODY ENDOWMENT WAS ESTABLISHED FOR THE BENEFIT OF HABITAT RESTORATION AND CONSERVATION ACTIVITIES AT TENNESSEE HOLLOW AND MOUNTAIN LAKE IN THE PRESIDIO. THE JOSEPHINE M. KENNEDY ENDOWMENT FUND WAS ESTABLISHED TO PROVIDE FUNDING FOR SCHOLARSHIPS, STIPENDS OR WAGES FOR YOUTH PARTICIPANTS AND INTERNS IN PARK CONSERVANCY'S WORKFORCE DEVELOPMENT INITIATIVES, PROGRAMS AND PARTNERSHIPS. THE WENDELL FAMILY ENDOWMENT FUND WAS ESTABLISHED TO PROVIDE DISCRETIONARY SUPPORT OF PARK CONSERVANCY'S INITIATIVE, PROGRAMS AND PARTNERSHIPS THAT ENGAGE YOUTH, FAMILIES AND COMMUNITIES IN THE BAY AREA THROUGH THE PEOPLE IN PARKS FUND. PART X, LINE 2: THE CONSERVANCY HAS BEEN CLASSIFIED AS A PUBLICLY SUPPORTED, TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE "CODE") AND IS EXEMPT FROM CALIFORNIA FRANCHISE TAXES UNDER REVENUE AND TAXATION CODE SECTION 23701(D). THE CONSERVANCY FOLLOWS FASB ASC TOPIC 740 INCOME TAXES TO ACCOUNT FOR UNCERTAIN TAX POSITIONS. MANAGEMENT EVALUATED THE CONSERVANCY'S TAX POSITIONS AND CONCLUDED THAT THE CONSERVANCY HAD MAINTAINED ITS TAX-EXEMPT STATUS AND HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS. THEREFORE, NO PROVISION OR LIABILITY FOR INCOME TAXES HAS BEEN INCLUDED IN THE FINANCIAL STATEMENTS. THE CONSERVANCY IS GENERALLY NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY FEDERAL AND STATE AUTHORITIES FOR YEARS PRIOR TO 2021 AND 2020, RESPECTIVELY. PART XI, LINE 2D - OTHER ADJUSTMENTS: COSTS OF GOODS SOLD 7,121,146. SPECIAL EVENT EXPENSES 95,376. PART XII, LINE 2D - OTHER ADJUSTMENTS: COSTS OF GOODS SOLD 7,121,146. SPECIAL EVENT EXPENSES 95,376. CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 INVESTMENTS 8356120 0 0 0 0 0 0 8356120 0 8356120 0 0 0 0 0 0 X X X X X 1 MAL WARWICK ASSOCIATES 2550 NINTH STREET 103 BERKELEY CA 94710 FUNDRAISING COUNSEL 0 1033288 230417 802871 1033288 230417 802871 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 ONE TAM MEMBER EVENTS 116490 116490 2169 35092 1703 8316 PARKS FOR ALL BREWFEST 38981 38981 21645 3387 17515 1 5345 5345 900 591 1850 2208 160816 160816 24714 35683 6940 28039 95376 65440 1 THE PRESIDIO TRUST 103 MONTGOMERY STREET SAN FRANCISCO CA 94129 943306440 GOVERNMENT ENTITY 112147 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 7220991 0 TO SUPPORT INTERPRETIVE, EDUCATIONAL, SCIENTIFIC AND HISTORICAL PROJECTS. REGENTS OF UNIVERSITY OF CALIFORNIA DAVIS ONE SHIELDS DRIVE DAVIS CA 95616 943067788 501(C)(3) 11000 0 TO SUPPORT OF RAPTOR RESEARCH AT HULL LAB/ANIMAL SCIENCE 3 0 PART I, LINE 2: PRESIDIO TRUST AS A COOPERATING ASSOCIATION, THE CONSERVANCY CONDUCTS FUNDRAISING FOR PROJECTS WITHIN THE PRESIDIO PURSUANT TO COOPERATING AGREEMENTS AND PROJECT STATEMENTS. THE CONSERVANCY AND THE PRESIDIO TRUST COLLABORATE ON THE PLANNING, DESIGN, COMMUNITY ENGAGEMENT, CAMPAIGN MATERIALS AND FUNDRAISING PLANS, AS WELL AS OTHER ASPECTS OF THESE PROJECTS. THE PRESIDIO TRUST OVERSEES THE CONSTRUCTION ACTIVITIES AND ADVANCES FUNDS FOR SUCH WORK. THE CONSERVANCY REIMBURSES THE TRUST FOR SUCH EXPENDITURES UPON RECEIVING INVOICES WITH SUPPORTING DOCUMENTATION FOR THE EXPENDITURES. NATIONAL PARK SERVICE AS A COOPERATING ASSOCIATION, THE CONSERVANCY MAKES DONATIONS TO THE NATIONAL PARK SERVICE THROUGH ITS "GRANTS FOR EXCELLENCE AND INNOVATION IN STEWARDSHIP, ACCESS, INTERPRETATION AND COMMUNITY ENGAGEMENT" PROGRAM. THIS PROGRAM WAS STRUCTURED TO COMPLY WITH DIRECTOR'S ORDER #32 GUIDELINES FOR DONATIONS TO THE NATIONAL PARK SERVICE. EACH GRANT APPLICATION REQUIRES A NARRATIVE DESCRIPTION, A SIMPLE BUDGET, A DESCRIPTION OF SPECIFIC RESULTS AND DELIVERABLES, AND AN IDENTIFICATION OF WHICH GRANT CATEGORY (OR CATEGORIES) IS FULFILLED BY THE PROPOSED GRANT. ALL OTHERS GRANTS THE CONSERVANCY CONDUCTS BACKGROUND CHECKS ON ORGANIZATION'S TO ENSURE THAT THEY ARE QUALIFIED TO RECEIVE DONATIONS, THAT THEIR MISSION ALIGNS WITH OURS, AND THE ACTIVITIES THEY CONDUCT WILL SATISFY THE PURPOSES FOR WHICH THE FUNDS WERE DONATED. X 1 1 X X X 0 0 0 0 0 0 0 1 0 CHRISTINE LEHNERTZ PRESIDENT & CEO 436214 0 0 0 0 0 0 0 152101 0 588315 0 0 0 ADAM C BAD WOUND CHIEF DEVELOP. OFFICER (THRU 12/23) 262926 0 0 0 0 0 0 0 8240 0 271166 0 0 0 KERRY O'DONNELL CHIEF PEOPLE AND CULTURE OFFICER 224913 0 0 0 0 0 0 0 13776 0 238689 0 0 0 ANGELA H LEUNG COMM/PUBLIC AFF. OFFICER (THRU 5/24) 221442 0 0 0 0 0 0 0 15927 0 237369 0 0 0 CLAIRE E MOONEY VP, PARK PLACES & INNOVATION 201774 0 12000 0 0 0 0 0 17993 0 231767 0 0 0 ROBERT M LIEBER VP, INTERPRETIVE SALES 190145 0 0 0 0 0 0 0 26697 0 216842 0 0 0 MICHELE GEE DEPUTY CEO (START 5/23) 185889 0 0 0 0 0 0 0 21369 0 207258 0 0 0 KIRSTEN FUHRING-COOK SNR. DIRECTOR OF FINANCE 194503 0 10000 0 0 0 0 0 0 0 204503 0 0 0 NICKI PHELPS VP, VISITOR PROG.& SVS (THRU 3/24) 189774 0 0 0 0 0 0 0 14367 0 204141 0 0 0 KATE BICKERT SR DIR., STRAT. PTNRSHPS & INNOVATIO 140605 0 0 0 0 0 0 0 42435 0 183040 0 0 0 JANET L KLEIN VP, COMMUNITY CONNECT. (THRU 6/24) 177820 0 0 0 0 0 0 0 1566 0 179386 0 0 0 JEN TRAHAN CFO (START 05/23) 150775 0 7500 0 0 0 0 0 20459 0 178734 0 0 0 AUDREY LYEE SNR. DIR., PLANNED GIVING & PARK PAR 141856 0 5000 0 0 0 0 0 30896 0 177752 0 0 0 SUE GARDNER SENIOR DIRECTOR, STEWARDSHIP 139586 0 0 0 0 0 0 0 21942 0 161528 0 0 0 SARAH STAPLETON-GRAY SR. WEB DEVELOPER AND SYSTEM ADMIN. 144313 0 2000 0 0 0 0 0 4731 0 151044 0 0 0 PART I, LINE 1A THE CONSERVANCY PAID RENT AND UTILITIES FOR CHRISTINE LEHNERTZ TOTALING $117,566 DURING THE 2023 CALENDAR YEAR. HER EMPLOYMENT CONTRACT REQUIRES HER TO RESIDE WITHIN THE BOUNDARIES OF THE GOLDEN GATE NATIONAL RECREATION AREA AND SO THIS AMOUNT IS INCLUDED IN HER NONTAXABLE COMPENSATION.THE FIRST FLOOR OF THE RESIDENCE IS USED AS A PUBLIC SPACE FOR BUSINESS-RELATED MEETINGS AND FUNCTIONS. 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. 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. 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.