2021-08-12T14:27:11-05:00 2020-09-30 946214841 ARMANINO LLP 12657 ALCOSTA BLVD STE 500 SAN RAMON CA 945834600 990 2019-10-01 942781708 GOLDEN GATE NATIONAL PARKS CONSERVANCY GOLD 4155613000 201 FORT MASON 3RD FLOOR SAN FRANCISCO CA 94123 J MARK JENKINS CHIEF FINANCIAL OFFICER 4155613000 2021-08-12 1 KATY BROWN P00650274 9257902600 2021-08-12 2019 2022-09-23 18:48:47Z CHRISTINE LEHNERTZ 201 FORT MASON 3RD FLOOR SAN FRANCISCO CA 94123 94701781 0 X WWW.PARKSCONSERVANCY.ORG X 1981 CA PRESERVE GOLDEN GATE NATIONAL PARKS; ENHANCE VISITOR EXPERIENCE; BUILD A DEDICATED COMMUNITY. 28 28 575 6456 4463 1429 30290009 44963555 22718974 9296570 1084730 1501313 13451107 5100920 67544820 60862358 5122056 15580141 0 0 29933871 30147436 169987 310053 3681217 23724903 13627416 58950817 59665046 8594003 1197312 125511299 133634329 12815063 20968707 112696236 112665622 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 27947884 15580141 1314954 PARK ENHANCEMENTS, RESTORATION, AND STEWARDSHIP: IN FY20 THE GOLDEN GATE NATIONAL PARKS CONSERVANCY PIVOTED OUR PROGRAMMING TO MEET SHELTER-IN-PLACE ORDERS, RELATED TO THE COVID-19 GLOBAL HEALTH PANDEMIC. PARK VISITATION, ESPECIALLY INTERNATIONAL TOURISM, AND PARK PROGRAMS WERE ALL SIGNIFICANTLY IMPACTED. PARK SITES, VISITOR CENTERS AND OUR VOLUNTEER PROGRAMS WERE INITIALLY CLOSED FOR MONTHS. HOWEVER, AS WE MOVED INTO THE SUMMER MONTHS AND BEGAN TO RE-OPEN WITH HEALTH AND SAFETY MEASURES, REDUCED CAPACITY AND 6-FEET-APART METERING, WE FOUND THAT PEOPLE FROM ACROSS THE BAY AREA AND NEARBY STATES TRAVELED TO AND FOUND REFUGE IN OUR BAY AREA NATIONAL PARKS. WE AND OUR PARTNERS AT THE NATIONAL PARK SERVICE (NPS) AND PRESIDIO TRUST UNVEILED SEVEN ACRES OF RESTORED TIDAL MARSHLAND AND A NEW PEDESTRIAN TRAIL AT QUARTERMASTER REACH. IT'S PART OF A 20-YEAR REVITALIZATION EFFORT AT TENNESSEE HOLLOW WATERSHED, ONE OF SAN FRANCISCO'S ORIGINAL WATERSHEDS, CONNECTING EL POLN SPRING TO CRISSY MARSH AND THE BAY. OUR COMMUNITY SCIENCE TEAM ADAPTED ITS PROGRAMMING TO MEET COVID-19 RESTRICTIONS, WITH CITY NATURE CHALLENGE (APRIL 20-25) AND CALIFORNIA BIODIVERSITY DIVERSITY WEEK (SEPTEMBER 5-11) PROGRAMS OFFERED ONLINE, WITH AN EMPHASIS ON HOME AND NEIGHBORHOOD-BASED BIODIVERSITY EXPLORATION AND DATA-SHARING ACTIVITIES. THE GOLDEN GATE RAPTOR OBSERVATORY SUCCEEDED IN COMPLETING A MODIFIED HAWK COUNT AND IN PILOTING THE USE OF REAL-TIME DATA STREAMING USING THE DATA COLLECTION/SOCIAL MEDIA TOOL DUNKADOO. GGRO ALSO REDESIGNED ITS RAPTOR EDUCATION PROGRAM AND BEGAN OFFERING MONTHLY RAPTOR SCIENCE LECTURES TO MEMBERS AND THE GENERAL PUBLIC. OUR NATIVE PLANT NURSERIES REOPENED WITH NEW SAFETY MEASURES, WITHOUT VOLUNTEERS AND INTERN SUPPORT, AND OUR TEAMS STILL COLLECTED SEEDS OF 50+ SPECIES TO CONTINUE TO GROW PLANTS FOR OUR RESTORATION PROJECTS.WORKING UNDER NEW SAFETY PROTOCOLS, OUR RESTORATION TEAMS SURVEYED AND TRANSLOCATED ENDANGERED MISSION BLUE BUTTERFLIES, AND CONTINUED TO ERADICATE INVASIVE PLANTS TO PROTECT RARE, THREATENED, AND ENDANGERED SPECIES. WE ARE PARTNERING WITH THE NATIONAL PARK SERVICE TO RENOVATE BLACK POINT GARDENS AT FORT MASON. WE RESTORED PATHWAYS AND PLANTED 7,000 PLANTS IN ANTICIPATION OF FALL RAINS. 14007866 13076049 PARK INTERPRETATION AND VISITOR SERVICES:WE REOPENED ALCATRAZ ISLAND WITH A LIMITED OUTDOOR EXPERIENCE, WITH A NEW APP-BASED ALCATRAZ AUDIO TOUR. WE ALSO LAUNCHED AN ACCOMPANYING ESCAPE TO ALCATRAZ MARKETING CAMPAIGN TO HIGHLIGHT A LOCALS-ONLY, "EVERYTHING BUT THE CROWDS" GETAWAY EXPERIENCE. WE SAFELY REOPENED MUIR WOODS VISITOR CENTER (JUNE 29TH) AND ALCATRAZ ISLAND (AUGUST 17TH). GOLDEN GATE BRIDGE WELCOME CENTER WAS SAFELY REOPENED (SEPTEMBER 16TH) FOR 7-DAY/ WEEK SERVICE.WE REVAMPED OUR ONLINE PARK RETAIL STORE, TO A MOBILE-FRIENDLY INTERFACE THAT CONNECTS PARK STORIES TO OUR INTERPRETIVE PARK PRODUCTS: STORE.PARKSCONSERVANCY.ORG WE CREATED A PORTAL TO THE PARKS, VIRTUAL PROGRAMS, ENGAGING ART PROJECTS AND ZOOM BACKGROUNDS TO BRING THE BAY AREA NATIONAL PARKS HOME AND SPARK JOY FOR THE KID IN ALL OF US. 5886855 47003 YOUTH, VOLUNTEER, AND COMMUNITY PROGRAMS:FOR THE FIFTH YEAR, ALONG WITH NPS AND PRESIDIO TRUST, WE BROUGHT THE SAN FRANCISCO PUBLIC LIBRARY'S SUMMER STRIDE STORYWALKS TO LIFE. THIS YEAR, STORYWALKS WERE FEATURED ALONG THE LANDS END COSTAL TRAIL, MOUNTAIN LAKE TRAIL AND THE PRESIDIO PROMENADE. WE ALSO HOSTED "NATURE BOOST FRIDAYS" WITH THE LIBRARY AND OTHER PARTNERS, PROVIDING VIRTUAL TRIPS TO THE PARKS AND FAMILY-FRIENDLY ONLINE ACTIVITIES. WE ENGAGED YOUTH REMOTELY THROUGH ONLINE DISTANCE LEARNING, WITH A FOCUS ON WELLNESS FOR HIGH SCHOOL-AGED PARTICIPANTS IN PROGRAMS LIKE INSPIRING YOUNG EMERGING LEADERS (I-YEL) AND LINKING INDIVIDUALS TO THEIR NATURAL COMMUNITY (LINC). DESPITE THE MARCH 2020 SHUTDOWNS AND SUMMER HEAT AND SMOKE EVENTS, OUR VOLUNTEERS LOGGED 147,138 HOURS IN 2020. IN CONJUNCTION WITH NPS AND PRESIDIO TRUST, OUR VOLUNTEER TEAMS CREATED REMOTE SERVICE OPPORTUNITIES AND SLOWLY BROUGHT SPECIALIZED VOLUNTEERS BACK AS CONDITIONS ALLOWED. 47842605 1 1 0 1 0 0 0 0 1 1 1 1 0 0 1 1 1 0 0 0 1 0 0 1 1 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 464 0 1 575 1 1 1 0 0 0 0 1 1 0 0 0 1 0 0 0 X 28 28 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 CA X X J MARK JENKINS CHIEF FINANCIAL OFFICER 4155613000 BUILDING 201 FORT MASON SAN FRANCISCO CA 94123 GREGORY MOORE CEO EMERITUS/SPECIAL ADVISOR 40.00 X 338732 0 201473 NICOLAS ELSISHANS EXECUTIVE V.P. & COO 40.00 X 282150 0 141917 CHRISTINE LEHNERTZ PRESIDENT & CEO 40.00 X 284113 0 82379 TRACI ECKELS V.P., DEVELOPMENT 40.00 X 236983 0 20777 KATHERINE TOY E.V.P., PARTNERSHIPS & PROGRAMS 40.00 X 200745 0 18999 J MARK JENKINS V.P., FINANCE & ANALYTICS 40.00 X 196790 0 22041 SHARON FARRELL EVP, PROJECTS, STEWARDSHIP & SCIENCE 40.00 X 192965 0 35667 ROBERT M LIEBER V.P., INTERPRETIVE SALES 40.00 X 164710 0 20076 COLIN LIND CHAIR 1.00 X X 0 0 0 RANDI FISHER 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 1.00 X X 0 0 0 LYNN MELLEN WENDELL VICE-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 (START 1/1/20) 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 JESSICA GALLOWAY TRUSTEE (LEFT 12/31/19) 1.00 X 0 0 0 LUIS HERRERA TRUSTEE (START 1/1/20) 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 1.00 X 0 0 0 DAN KINGSLEY TRUSTEE 1.00 X 0 0 0 MARTHA KROPF TRUSTEE 1.00 X 0 0 0 WHITNEY MORTIMER TRUSTEE (START 1/1/20) 1.00 X 0 0 0 JOHN MURRAY TRUSTEE 1.00 X 0 0 0 MELANIE PENA TRUSTEE 1.00 X 0 0 0 JOHN PRITZKER TRUSTEE (LEFT 12/31/19) 1.00 X 0 0 0 NURIA SANTAMARIA WOLFE TRUSTEE (LEFT 12/31/19) 1.00 X 0 0 0 JAKE SCHATZ TRUSTEE 1.00 X 0 0 0 JESSICA VERRILLI TRUSTEE 1.00 X 0 0 0 JENNIE LEHUA WATSON TRUSTEE (START 1/1/20) 1.00 X 0 0 0 GRACE WON TRUSTEE 1.00 X 0 0 0 1897188 0 543329 44 0 1 0 XANTRION 651 THOMAS L BERKLEY WAY OAKLAND CA 94612 IT CONTRACT SERVICES 537158 ALCATRAZ CRUISES PIER 33 S STE 200 THE EMBARCADE SAN FRANCISCO CA 94111 TICKETING SERVICES 506467 TUKMAN GEOSPATIAL LLC 1955 CLEVELAND AVENUE SUITE 201 SANTA ROSA CA 95401 MAPPING SERVICES 391607 QUANTUM SPATIAL INC 1100 NE CIRCLE BLVD STE 126 CORVALLIS CA 97330 MAPPING SERVICES 359563 CAPPSTONE 1699 VALENCIA STREET SAN FRANCISCO CA 94110 JANITORIAL SERVICES 352719 24 729684 10998750 33235121 12902078 44963555 INTERPRETIVE TOURS 900099 7934614 7934614 LEASED EMPLOYEE INCOME 900099 481387 481387 CONSERVATION SERVICES 900099 410852 410852 NURSERY INCOME 900099 346368 346368 COMMUNITY PROGRAMS 900099 116090 116090 7259 7259 9296570 718795 4463 714332 68722 68722 14456 14456 0 0 31871746 2435 31087969 3694 783777 -1259 782518 782518 1500 729684 130892 -129392 -129392 7743848 2602412 5141436 5141436 ADMIN. FEE INCOME 900099 10179 10179 INSURANCE RECOVERY 900099 9975 9975 20154 60862358 14438006 4463 1456334 15580141 15580141 1262780 415539 305999 541242 22419501 16760020 3995279 1664202 773155 342622 352337 78196 4009235 3455980 400705 152550 1682765 1229396 325951 127418 76757 76182 575 65331 715 64616 176879 176879 30000 30000 310053 310053 310123 310123 3515708 2789943 607843 117922 110259 11894 89953 8412 1877482 1103158 340479 433845 1517432 761381 631782 124269 16822 16822 1492369 1152993 283547 55829 496437 409473 58932 28032 88113 61843 19188 7082 1769830 1696403 67361 6066 262999 160367 94938 7694 PLANNING AND DESIGN 613174 601024 650 11500 LANDSCAPING 506223 506223 CONSTRUCTION SERVICES 362144 362144 EQUIPMENT/VEHICLE LEASE 141054 126763 14087 204 198280 191579 6701 59665046 47842605 8141224 3681217 13241375 36305065 39625341 41246978 15989743 23008658 7449393 1377236 3488499 3931263 814324 962268 4760155 2996082 1693489 1764073 13285320 4260071 27890134 20021117 2033681 757600 125511299 133634329 7377360 15761300 2682386 2334239 629361 549481 0 150000 2125956 2173687 12815063 20968707 X 32022400 21229849 80673836 91435773 112696236 112665622 125511299 133634329 1197312 -1227926 0 X X 0 1 X 1 1 1 X 14051074 26156613 36128417 30290009 44963555 151589668 40897832 41368474 42976043 43266593 17040418 185549360 54948906 67525087 79104460 73556602 62003973 337139028 2674189 1548808 2210230 4496921 20347923 31278071 0 2674189 1548808 2210230 4496921 20347923 31278071 305860957 1008312 869204 763564 919267 797510 4357857 1008312 869204 763564 919267 797510 4357857 408 5880 1429 7717 136450 185203 197485 207013 21654 747805 56094076 68579494 80065509 74688762 62824566 342252407 0.89370 0.95940 0.01270 0.01350 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: GROSS INCOME FROM FUNDRAISING - 2015 AMOUNT: $ 130,040. 2016 AMOUNT: $ 183,008. 2017 AMOUNT: $ 197,485. 2018 AMOUNT: $ 181,630. 2019 AMOUNT: $ 1,500. INSURANCE RECOVERY - 2015 AMOUNT: $ 6,410. 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 30000 30000 59635046 59665046 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 5000 30000 35000 250000 250000 250000 250000 1000000 1500000 5000 5000 PART II-A, LINE 1B: PAID A CONSULTANT FOR LOBBYING AND CONSULTING SERVICES RELATED TO MONITORING ACTIVITES OF THE CALIFORNIA STATE LEGISLATURE RELATED TO ENVIRONMENTAL AND CLIMATE CHANGE MATTERS INCLUDING THE FAILURE OF SB 1348, PLANNED THE AGENDA FOR A POLICY RETREAT REGARDING SUCH MATTERS, MONITORED GOVERNOR'S CLIMATE ANNOUNCEMENTS AND PANELS AND PROVIDED UPDATES ON EXECUTIVE ORDER REGARDING CLIMATE PANELS, AND MADE PHONE CALLS TO LEGISLATIVE STAFF REGARDING POTENTIAL 2021 BOND MEASURES. 0 1 X 8428577 5200 155502 362612 97183 8129484 8760088 -246 331265 8428577 8059309 500000 523982 323203 8760088 7269113 30617 1075952 316373 8059309 7079699 517040 327626 7269113 0.00000 0.80920 0.19080 0 0 4760155 2996082 1764073 1764073 EQUITY SECURITIES 12928126 F ALTERNATIVE INVESTMENTS 7092991 F 20021117 ADVANCE DEPOSITS 2173687 2173687 X 62086328 -1227926 14500 2746260 1532834 60553494 310123 -1259 308864 60862358 62116942 14500 2747519 2762019 59354923 310123 310123 59665046 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. 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 2017 AND 2016, RESPECTIVELY. PART XI, LINE 2D - OTHER ADJUSTMENTS: COSTS OF GOODS SOLD 2,602,412. SPECIAL EVENTS EXPENSE 129,392. RENTAL EXPENSES 14,456. PART XI, LINE 4B - OTHER ADJUSTMENTS: LOSS FROM SALE OF ASSETS -1,259. PART XII, LINE 2D - OTHER ADJUSTMENTS: COSTS OF GOODS SOLD 2,602,412. SPECIAL EVENTS EXPENSE 129,392. RENTAL EXPENSES 14,456. LOSS FROM SALE OF ASSETS 1,259. CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 INVESTMENTS 5115198 0 0 0 0 0 0 5115198 0 5115198 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 1157837 310053 847784 1157837 310053 847784 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 TRAILS FOREVER DINNER 731184 729684 1500 666 1380 64266 7000 57580 731184 729684 1500 666 1380 64266 7000 57580 130892 -129392 1 THE PRESIDIO TRUST 103 MONTGOMERY STREET SAN FRANCISCO CA 94129 943306440 GOVERNMENT ENTITY 15004413 TO SUPPORT HISTORICAL AND PARK ENHANCEMENT PROJECTS, PRIMARILY THE NEW TUNNEL TOPS PARKLANDS PROJECT. NATIONAL PARK SERVICE 1849 C STREET NW WASHINGTON DC 20240 140001849 GOVERNMENT ENTITY 418228 TO SUPPORT INTERPRETIVE, EDUCATIONAL, SCIENTIFIC, AND HISTORICAL PROJECTS CONSISTENT WITH THE MISSION OF THE NATIONAL PARK SERVICE. PHILANTHROPI CHARITABLE 4230 MAIN STREET PHILADELPHIA PA 19127 455634144 501(C)(3) 150000 TO ADMINSTER THE BRIDGE TO THE FUTURE EMPLOYEE RELIEF FUND FOR DIRECT ASSISTANCE GRANTS TO INDIVIDUALS. UNIVERSITY OF MONTANA FOUNDATION PO BOX 7159 MISSOULA MT 59807 810362989 501(C)(3) 7500 TO SUPPORT THE CENTER FOR NATURAL RESOURCES & ENVIRONMENTAL POLICY AND TO DEVELOP A COLLABORATIVE LEADERSHIP PROGRAM. 4 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. PHILANTHROPI CHARITABLE THE CONSERVANCY CREATED THE "BRIDGE TO THE FUTURE" EMPLOYEE RELIEF FUND IN RESPONSE TO THE IMPACT OF THE COVID-19 PANDEMIC TO EMPLOYEES. THE FUNDS FOR DIRECT ASSISTANCE GRANTS TO EMPLOYEES WERE TRANSFERRED TO PHILANTHROPI CHARITABLE TO ADMINISTER THE GRANTING PROCESS PURSUANT TO AN AGREEMENT THAT PROVIDED PHILANTHROPI WITH VARIANCE POWER. PHILANTHROPI WAS THOROUGHLY VETTED FOR ITS CAPACITY AND EXCELLENCE IN ADMINISTERING SUCH PROGRAMS IN ADVANCE OF THE TRANSFER. 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 GREGORY MOORE CEO EMERITUS/SPECIAL ADVISOR 338732 0 0 0 0 0 188000 0 13473 0 540205 0 0 0 NICOLAS ELSISHANS EXECUTIVE V.P. & COO 246150 0 36000 0 0 0 128725 0 13192 0 424067 0 0 0 CHRISTINE LEHNERTZ PRESIDENT & CEO 243214 0 0 0 40899 0 0 0 82379 0 366492 0 0 0 TRACI ECKELS V.P., DEVELOPMENT 227483 0 9500 0 0 0 11832 0 8945 0 257760 0 0 0 KATHERINE TOY E.V.P., PARTNERSHIPS & PROGRAMS 191745 0 9000 0 0 0 9758 0 9241 0 219744 0 0 0 J MARK JENKINS V.P., FINANCE & ANALYTICS 187790 0 9000 0 0 0 9971 0 12070 0 218831 0 0 0 SHARON FARRELL EVP, PROJECTS, STEWARDSHIP & SCIENCE 183465 0 9500 0 0 0 10095 0 25572 0 228632 0 0 0 ROBERT M LIEBER V.P., INTERPRETIVE SALES 155710 0 9000 0 0 0 8134 0 11942 0 184786 0 0 0 PART I, LINE 1A THE CONSERVANCY PAID RENT AND UTILITIES FOR CHRISTINE LEHNERTZ TOTALING $66,602.05 DURING THE YEAR ENDED DECEMBER 31, 2019. 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 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 8600 COST X 1 458 SALES PRICE X 70 12889720 FMV X 3 3300 COST 0 0 1 1 PART I, COLUMN (B): THIS NUMBER REPRESENTS THE NUMBER OF CONTRIBUTIONS MADE, NOT THE NUMBER OF ITEMS CONTRIBUTED. PART I, LINE 32B: THE ORGANIZATION USED A THIRD PARTY CALLED CARS (CHARITABLE ADULT RIDES & SERVICES) TO PROCESS VEHICLE DONATIONS. FORM 990, PART VI, SECTION B, LINE 11B THE TAXPAYER'S ACCOUNTING FIRM FORWARDED THE FORM 990 TO THE CFO. AFTER REVIEWING THE FORM 990, THE CFO FORWARDED THE FORM TO THE PRESIDENT/CEO FOR HER 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 2019. 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.