2018-05-15T18:43:36-05:00 2017-06-30 941254756 HOOD & STRONG LLP 275 BATTERY ST STE 900 SAN FRANCISCO CA 94111 990 2016-07-01 941707583 CALIFORNIA STATE PARKS FOUNDATION CALI 4152624400 33 NEW MONTGOMERY STREET NO 520 SAN FRANCISCO CA 94105 RACHEL NORTON EXECUTIVE DIRECTOR 4152624400 2018-05-14 1 MAGA E KISRIEV P01008919 4157810793 12.201.129.210 2018-05-14 18:33:18 PD P 21B36D69BA2594878549B740C4BB0D7F52AE627F CAFA9AA1E89874839F3D5C3237E8B2C5F72BBE23 2016 2021-01-29 14:40:06Z X RACHEL NORTON 33 NEW MONTGOMERY STREET NO 520 SAN FRANCISCO CA 94105 12598244 0 X WWW.CALPARKS.ORG X 1969 CA TO IMPROVE AND MAINTAIN CALIFORNIA'S STATE PARKS. 32 32 31 4500 -2011 -3171 9715082 6738811 0 0 185114 375842 150546 1374560 10050742 8489213 3383833 893660 0 0 2908426 2269413 102847 167497 1916228 5037664 4943547 11432770 8274117 -1382028 215096 18908382 19594304 4499514 4449708 14408868 15144596 X THE CALIFORNIA STATE PARKS FOUNDATION IS A NON-PROFIT MEMBERSHIP ORGANIZATION DEDICATED TO PROTECTING, ENHANCING AND ADVOCATING FOR CALIFORNIA STATE PARKS. 0 0 988990 0 0 TO ADVANCE ITS AGENDA IN PROTECTING, ADVOCATING AND ENHANCING CALIFORNIA STATE PARKS, THE FOUNDATION MAINTAINS A ROBUST ADVOCACY PROGRAM THAT INCLUDES RESEARCH, POLICY DEVELOPMENT, LOBBYING, GRASSROOTS RELATIONS AND MORE. IT IS THE LEAD VOICE ON STATE PARK ISSUES TO THE LEGISLATURE AND GOVERNOR'S ADMINISTRATION. ITS LEGISLATIVE EFFORTS FOCUS ON PARK PROTECTION, FISCAL SUSTAINABILITY AND NONPROFIT AUTHORITY TO OPERATE STATE PARKS. THE FOUNDATION HAS BUILT A LARGE NETWORK OF INDIVIDUALS AS ADVOCATES THROUGH ITS MEMBERSHIP PROGRAM, AS WELL AS THROUGH OUTREACH TO KEY NONPROFIT, BUSINESS AND CIVIC GROUPS, INFORMING THEM OF CRITICAL STATE PARK POLICY AND BUDGETARY ISSUES THAT AFFECT ACCESS, USE AND ENJOYMENT OF CALIFORNIA'S STATE PARKS. 748493 233112 0 THE FOUNDATION'S PARK CHAMPIONS PROGRAM IS DESIGNED TO MAKE "EVERY DAY EARTH DAY" BY RECRUITING AND TRAINING VOLUNTEERS TO LEAD WORKDAYS THROUGHOUT THE STATE TO ASSIST IN PARK CLEANUP AND RESTORATION. IN FY16-17, PARK CHAMPIONS OPERATED 184 WORKDAYS IN 60 PARKS WITH APPROXIMATELY 4,500 VOLUNTEERS CONTRIBUTING 12,034 HOURS TOWARD MAINTAINING AND BEAUTIFYING STATE PARKS. BESIDES THE ONGOING PARK CHAMPIONS WORKDAYS, THE FOUNDATION ALSO SPONSORED ACTIVITIES IN PARKS THROUGHOUT CALIFORNIA IN CELEBRATION OF EARTH DAY IN APRIL 2017. THE FOUNDATION PROVIDES ONGOING FISCAL AND ADMINISTRATIVE SUPPORT FOR BEACH CLEAN UP ACTIVITIES UP AND DOWN THE COAST OF CALIFORNIA. IN ADDITION TO OPERATING VOLUNTEER PROGRAMS, THE FOUNDATION MADE GRANTS TO VOLUNTEER GROUPS ACROSS THE STATE IN RECOGNITION OF THEIR WORK ON BEHALF OF CALIFORNIA STATE PARKS. 660767 189770 0 THE FOUNDATION IS A MEMBER-SUPPORTED NONPROFIT DEDICATED TO PROTECTING, IMPROVING AND ADVOCATING FOR ALL OF CALIFORNIA'S STATE PARKS. WITH OUR COMMUNITY OF SUPPORTERS, CSPF DELIVERS INNOVATIVE SOLUTIONS FOR AN EXCELLENT PARKS SYSTEM BY FACILITATING PARK IMPROVEMENTS, INSPIRING STEWARDSHIP, SUPPORTING PARTNERS, ADVOCATING FOR SOUND POLICIES, AND CONNECTING PEOPLE TO PARKS. TOGETHER WE ENSURE THAT THE NATURAL BEAUTY, RICH CULTURE AND HISTORY, AND RECREATIONAL AND EDUCATIONAL OPPORTUNITIES OF OUR 280 STATE PARKS ARE AVAILABLE FOR ALL TO ENJOY NOW AND FOR GENERATIONS TO COME. THE FOUNDATION ALSO PROVIDES FUNDING FOR AND MANAGES EDUCATIONAL PROGRAMS AND ACTIVITIES THROUGHOUT THE STATE PARK SYSTEM. THE FOUNDATION WORKS CLOSELY WITH CALIFORNIA STATE PARKS AND THE CALIFORNIA DEPARTMENT OF PARKS AND RECREATION IN CAPITAL AND RESTORATION PROJECTS AT MANY SITES, INCLUDING CANDLESTICK POINT SRA, PIGEON POINT, LA STATE HISTORIC PARK, VIKINGSHOLM, SILVER STRAND STATE BEACH AND OTHER SITES. OVER $381,468 IN CAPITAL EXPENDITURES AND RESTORATION COSTS WERE INCURRED DURING THIS FISCAL YEAR. THE FOUNDATION ALSO OPERATES A DISCRETIONARY GRANTS PROGRAM THROUGH ITS OPERATING FUND, AS WELL AS DISTRIBUTIONS FROM ITS ENDOWMENT FUNDS TO VARIOUS PARKS AND NONPROFIT PARTNERS IN SUPPORT OF THEIR WORK TO ENHANCE AND BENEFIT CALIFORNIA STATE PARKS. 3210091 470778 1363267 THE CALIFORNIA STATE PARKS FOUNDATION IS A SUPPORTER OF NONPROFIT ORGANIZATIONS AND LOCAL GOVERNMENTS WHO PARTNER WITH CALIFORNIA STATE PARKS IN THEIR AREA ACROSS THE STATE. THE FOUNDATION MADE PRO-BONO SERVICES AVAILABLE TO THESE GROUPS THROUGH A TECHNICAL ASSISTANCE CENTER, INCLUDING FUNDRAISING, CAPACITY-BUILDING AND OTHER KEY ELEMENTS OF ORGANIZATIONAL MANAGEMENT. THE FOUNDATION ALSO PROVIDES ONGOING SUPPORT FOR OPERATIONS AND MAINTENANCE FOR SEVERAL OTHER PARKS THROUGHOUT THE YEAR. 3210091 470778 1363267 5608341 1 1 0 1 0 0 0 0 1 1 1 0 0 0 1 1 1 0 0 0 1 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 53 0 1 31 1 1 1 0 0 0 0 0 0 0 0 0 X 32 32 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X HILDA HOLLIS 4152624400 50 FRANCISCO STREET SUITE 110 SAN FRANCISCO CA 94133 DAVID MANDELKERN CHAIRPERSON 3.00 X X 0 0 0 CATHERINE FISHER VICE-CHAIRPERSON 3.00 X X 0 0 0 ELIZABETH LAKE SECRETARY 2.00 X X 0 0 0 SETH TEICH TREASURER 3.00 X X 0 0 0 MICHAEL ALVAREZ TRUSTEE 2.00 X 0 0 0 DOUG BEEBE TRUSTEE 2.00 X 0 0 0 LEE BLACK TRUSTEE 2.00 X 0 0 0 DON COOLEY TRUSTEE 2.00 X 0 0 0 CAROLYN DEVINNY TRUSTEE 2.00 X 0 0 0 WILLIAM DOOLITTLE TRUSTEE 2.00 X 0 0 0 DIANA LU EVANS TRUSTEE 2.00 X 0 0 0 WILLIAM FAIN TRUSTEE 2.00 X 0 0 0 MANNY GRACE TRUSTEE 2.00 X 0 0 0 JOHN HARRINGTON TRUSTEE 2.00 X 0 0 0 SANDY HARTMAN TRUSTEE 2.00 X 0 0 0 WENDY JAMES TRUSTEE 2.00 X 0 0 0 STEVE JOHNSON TRUSTEE 2.00 X 0 0 0 GAIL KAUTZ TRUSTEE 2.00 X 0 0 0 VIRGINIA CHANG KIRALY TRUSTEE 2.00 X 0 0 0 PATRICK LEE TRUSTEE 2.00 X 0 0 0 ROZ NIEMAN TRUSTEE 2.00 X 0 0 0 JOHN O'CONNOR TRUSTEE 2.00 X 0 0 0 MAIDIE OLIVEAU TRUSTEE 2.00 X 0 0 0 LARRY PALMER TRUSTEE (THRU 01/08/17) 2.00 X 0 0 0 ROBERT PATTERSON TRUSTEE 2.00 X 0 0 0 PATRICIA PEREZ TRUSTEE 2.00 X 0 0 0 MICHAEL PINTO TRUSTEE 2.00 X 0 0 0 FRANK QUEVEDO TRUSTEE 2.00 X 0 0 0 DON ROBINSON TRUSTEE 2.00 X 0 0 0 JIM SCILACCI TRUSTEE 2.00 X 0 0 0 MARK SMITH TRUSTEE 2.00 X 0 0 0 ROBERT WALTER TRUSTEE 2.00 X 0 0 0 PETER WEINER TRUSTEE 2.00 X 0 0 0 ELIZABETH GOLDSTEIN PRESIDENT (THRU 12/31/16) 37.50 X 214383 0 20903 MICHAEL BANKERT VP FINANCE & ADMIN (THRU 1/31/17) 37.50 X 155318 0 18721 JEROME EMORY VP COMMUNICATIONS & PROGRAMS 37.50 X 136422 0 18979 MARGARET SHURGOT VP OF DEVELOPMENT 37.50 X 159346 0 3704 665469 0 62307 4 0 1 0 SHUTE MIHALY AND WEINBERGER LLP 396 HAYES STREET SAN FRANCISCO CA 941024421 LEGAL CONSULTANT 2110478 WRA INC 2169-G EAST FRANCISCO BLVD SAN RAFAEL CA 94901 ENVIRONMENTAL CONSULTANT 204576 LANGTECH SYSTEMS CONSULTING INC 733 FRONT STREET STE 110 SAN FRANCISCO CA 94111 IT CONSULTANT 196346 CONCORD LITHO GROUP INC 92 OLD TURNPIKE ROAD CONCORD NH 03301 FUNDRAISING CONSULTANT 193049 BLACKBAUD INC PO BOX 930256 ATLANTA GA 311930256 SOFTWARE CONSULTANT 164896 6 3779930 22468 2936413 471274 6738811 218411 218411 4204481 4047050 157431 157431 157431 73274 61981 11293 -2011 13304 LITIGATION PROCEEDS 900099 1330625 1330625 EARNED REVENUE 900099 31407 31407 MISCELLANEOUS REVENUE 900099 1235 1235 1363267 8489213 1363267 -2011 389146 X 512922 512922 380738 380738 462476 174216 240210 48050 1462430 785378 94184 582868 54074 24741 9255 20078 153248 70118 26228 56902 137185 68593 23321 45271 147285 141395 5890 43550 39195 4355 91461 91461 167497 167497 58836 58836 884636 809884 37464 37288 36026 33344 2682 502667 383442 55086 64139 462389 315533 72438 74418 374980 251237 44997 78746 59941 44205 5245 10491 1456 756 475 225 108803 65282 17408 26113 27336 11922 12008 3406 MEMBERSHIP 1723096 1029636 693460 PROGRAM EXPENSES 227198 227175 23 PARK POLICY & ADVOCACY 97496 97496 EVENTS 96391 88867 7308 216 8274117 5608341 749548 1916228 X 2781766 1987929 0 793837 1337734 2874711 7413469 6987967 1614924 1164363 127993 15503 354699 313105 1243769 1096392 234487 147377 7790106 8068472 34970 22806 18908382 19594304 1792449 1594276 1142215 1421965 1053376 1031903 330000 321295 181474 80269 4499514 4449708 X 5656373 6150941 5843721 6084881 2908774 2908774 14408868 15144596 18908382 19594304 X 215096 430591 90041 X 0 1 X 1 0 X 11640556 10825566 9481368 9715082 6738811 48401383 11640556 10825566 9481368 9715082 6738811 48401383 214171 48187212 271607 281724 291028 236678 218411 1299448 116597 116597 367822 257909 128905 516701 62024 1333361 51150789 1577523 0.94210 0.94670 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER REVENUE - 2012 AMOUNT: $ 319,377. 2013 AMOUNT: $ 257,909. 2014 AMOUNT: $ 0. 2015 AMOUNT: $ 516,701. 2016 AMOUNT: $ 62,024. GROSS INCOME FROM FUNDRAISING EVENTS - 2012 AMOUNT: $ 48,445. 2013 AMOUNT: $ 0. 2014 AMOUNT: $ 94,905. 2015 AMOUNT: $ 0. 2016 AMOUNT: $ 0. GROSS INCOME FROM GAMING ACTIVITIES - 2012 AMOUNT: $ 0. 2013 AMOUNT: $ 0. 2014 AMOUNT: $ 34,000. 2015 AMOUNT: $ 0. 2016 AMOUNT: $ 0. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 130005 130005 7826318 7956323 547816 136954 0 0 761795 661817 714570 547816 2685998 4028997 154994 208374 237242 130005 730615 190449 165454 178643 136954 671500 1007250 11328 24486 28472 64286 0 1 X 8382267 15200 739451 5292942 3843976 9037789 -94020 561502 8382267 9780929 -14592 728548 9037789 8747504 100000 1242822 309397 9780929 7286038 1334841 732874 606249 8747504 0.00000 0.75670 0.24330 0 0 822023 739608 82415 172149 151205 20944 249597 205579 44018 147377 LIABILITY TO BENEFICIARIES OF PLANNED GIFTS 5002 DEFERRED RENT 75267 80269 X 8860968 430591 430591 8430377 58836 58836 8489213 8125240 -90041 -90041 8215281 58836 58836 8274117 PART IV, LINE 2B: TOTAL AMOUNT IS BEING HELD IN THE UBS MONEY MARKET ACCOUNT FOR HILLS FOR EVERYONE (HFE), A NOT-FOR-PROFIT FOUNDATION. THE PURPOSE OF THE FUND IS FOR HFE TO ACQUIRE WALNUT WOODLANDS HABITAT PROPERTY. ON THE FOUNDATION'S BOOK IT IS TITLED AS "CHINO HILLS WALNUT WOODLAND MITIGATION FUND". STARTING SEPTEMBER 2009, THE TERM OF THE AGREEMENT IS FOR 10 YEARS OR UNTIL THE PURPOSE OF THE FUND IS ACHIEVED. ANY INTEREST EARNED SHALL ACCRUE TO HFE. PER FEBRUARY 2010 ADDENDUM, MANAGEMENT FEES WILL BE DELETED AND HFE WILL PAY THE FOUNDATION A ONE-TIME, FLAT FEE OF $7,000 TO COVER ALL MANAGEMENT FEES. PART V, LINE 4: DONOR-RESTRICTED ENDOWMENT FUNDS ARE RESTRICTED TO INVESTMENT IN PERPETUITY, THE INCOME FROM WHICH IS EXPENDABLE TO SUPPORT PROGRAMMATIC ACTIVITIES OF THE FOUNDATION. BOARD-DESIGNATED ENDOWMENT FUNDS ARE RESTRICTED FOR SPECIFIC PROJECTS. PART X, LINE 2: THE FOUNDATION IS A TAX-EXEMPT ORGANIZATION UNDER THE INTERNAL REVENUE CODE SECTION 509(A)(1) UNDER SECTION 501(C)(3) AND RELATED CALIFORNIA CODE SECTIONS. THE FOUNDATION MAY BE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME. NO ESTIMATED UNRELATED BUSINESS INCOME TAX WAS RECORDED FOR THE YEAR ENDED JUNE 30, 2017. THE FOUNDATION FOLLOWS THE GUIDANCE OF THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) TOPIC 740 FOR ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. MANAGEMENT EVALUATED THE FOUNDATION'S TAX POSITIONS AND CONCLUDED THAT THE FOUNDATION HAD MAINTAINED ITS TAX EXEMPT STATUS AND HAD NOT TAKEN UNCERTAIN TAX POSITIONS THAT REQUIRED ADJUSTMENT TO THE FINANCIAL STATEMENTS. PART XII, LINE 2D - OTHER ADJUSTMENTS: GRANT REFUNDS -90,041. CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 INVESTMENTS 15990 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, 0 0 INVESTMENTS 55486 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM 0 0 INVESTMENTS 116785 NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES 0 0 INVESTMENTS 56425 SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, 0 0 INVESTMENTS 4783 0 0 0 0 0 0 249469 0 249469 1 0 1 0 0 0 X X X X X X 1 CONCORD LITHO GROUP INC 92 OLD TURNPIKE ROAD CONCORD NH 03301 DIRECT MARKETING 0 4346247 193049 4153198 ERIKA PRINGSHEIM-MOORE 1087 SIERRA VISTA WAY LAFAYETTE CA 94549 FUNDRAISING FOR EARTH DAY EVENT 0 245000 63106 181894 JUDI SHILS PO BOX 1146 ROSS CA 94957 FUNDRAISING FOR COASTAL CLEANUP DAY 0 20075 22260 -2185 CHRISTINE CORWIN 1020 ETHELDORE STREET MOSS BEACH CA 94038 GRANT WRITER 0 0 23800 -23800 GREG LASSONDE 3929 EVERETT AVENUE OAKLAND CA 94133 CONSULTING ON LEGACY GIFTS 0 0 37110 -37110 4611322 339325 4271997 CA NV 1 ENVIRONMENTAL CHARTER SCHOOLS 812 WEST 165TH PLACE GARDENA CA 90247 330920934 501(C)(3) 7500 INCREASE DIVERSITY IN LA'S STATE PARKS BY TAKING LOCAL FAMILIES AND COMMUNITY MEMBERS ON MONTHLY DAY TRIPS TO EXPERIENCE LOS ANGELES AREA STATE PARKS FOUNDATION FOR THE PRESERVATION OF THE SANTA SUSANA MOUNTAINS 10035 GIERSON AVE CHATSWORTH CA 91311 237385764 501(C)(3) 7500 INSTALLATION OF PERMANENT VAULTED TOILETS AT TWO TRAILHEADS FRIENDS OF MOUNT TAM PO BOX 7064 CORTE MADERA CA 94976 943027663 501(C)(3) 7500 HEALTHY PARKS HEALTHY PEOPLE PROGRAM. FREE TRANSPORTATION FOR PARTICIPANTS AND BILINGUAL TOURS. HUMBOLDT REDWOODS INTERPRETIVE ASSOCIATION PO BOX 276 WEOTT CA 95571 942598084 501(C)(3) 10000 TO ADDRESS SURGE IN UNPERMITTED GROUP GATHERINGS, ILLEGAL CAMPING, AND OFF-ROAD VEHICLE ACTIVITIES, AND DEVELOP A LONG TERM SUSTAINABLE PLAN FOR THE PARK, EARTH DAY 2017 GRANT SEMPERVIRENS FUND 419 SOUTH SAN ANTONIO ROAD SUITE 211 LOS ALTOS CA 94022 942155097 501(C)(3) 7500 NEW ENTRANCE AND VISITOR FACILITIES INCLUDING A WELCOME PLAZA, INTERPRETIVE FEATURES, OUTDOOR AMPHITHEATER, RESTROOMS, TRAIL CONNECTIONS, PICNIC AREAS AND MUCH MORE AT CASTLE ROCK STATE PARK ANZA-BORREGO FOUNDATION PO BOX 2001 BORREGO SPRINGS CA 92004 330334338 501(C)(3) 6420 SUPPORT FOR COMPLIMENTARY VISITS TO ANZA-BORREGO DESERT STATE PARK ANGEL ISLAND CONSERVANCY PO BOX 866 TIBURON CA 94920 510152954 501(C)(3) 11000 INSTALLATION OF SELF-HELP KIOSKS, EARTH DAY 2017 GRANT BENICIA STATE PARKS ASSOCIATION PO BOX 404 BENICIA CA 94510 943007635 501(C)(3) 7050 INSTALLATION OF WELCOME PANEL AND ORIENTATION MAP, EARTH DAY 2017 GRANT FRIENDS OF SANTA CRUZ STATE PARKS 144 SCHOOL STREET SANTA CRUZ CA 95060 510183410 501(C)(3) 6970 INSTALLATION OF WOODEN PLATFORMS TO PRESERVE ADOBE FLOORING IN THE OLDEST BUILDING IN SANTA CRUZ LOCATED IN SANTA CRUZ MISSION STATE HISTORIC PARK, FUNDING FOR PORTS PROGRAM CALIFORNIA DEPARTMENT OF PARKS AND RECREATION PO BOX 942896 SACRAMENTO CA 942960001 STATE OF CALIFORNIA 188953 FUND STUDY OF INVASIVE SPECIES KILLING OAK TREES, CALIFORNIA ROUNDTABLE STAFF SALARY EXPENSES 7/14/2016 - 12/31/2016, SPC:899-COL ALLENSWORTH INTERPRETIVE PROGRAM, STAFFING EXPENSES - SILVER STRAND STATE BEACH, PAYMENT FOR PASSES ISSUED TO STATE PARTICIPATING IN GREEN FRIDAY 11/25/2016, EARTH DAY 2017 GRANT, SUMMER LEARNING PROGRAM 2017 - MARIN THE CITY OF CULVER CITY 9770 CULVER BOULEVARD CULVER CITY CA 90232 956000701 CITY OF CULVER CITY 30000 HETZLER ROAD PEDESTRIAN TRAIL PROJECT FRIENDS OF CARDIFF & CARLSBAD STATE BEACHES 2860 CARLSBAD ROAD CARLSBAD CA 92008 264668103 501(C)(3) 9355 EARTH DAY 2017 GRANT SOCIAL AND ENVIRONMENTAL ENTREPRENEURS 23532 CALABASAS ROAD- STE A CALABASAS CA 91302 954116679 501(C)(3) 8000 EARTH DAY 2017 GRANT TORREY PINES DOCENT SOCIETY 2680 CARLSBAD BLVD CARLSBAD CA 92008 953257918 501(C)(3) 5193 EARTH DAY 2017 GRANT PENINSULA INTERNATIONAL INC 1630 DAVIDSON AVE SAN FRANCISCO CA 94124 943225776 5629 SUMMER ENRICHMENT PROGRAM - MARIN BUS TRANSPORTATION MOUNTAINS RECREATION AND CONSERVATION AUTHORITY 570 WEST AVENUE 26 SUITE 100 LOS ANGELES CA 90065 STATE OF CALIFORNIA 50000 CSPF SUPPORT OF THE COMMUNITY LIAISON PILOT PROJECT AT LA STATE HISTORIC PARK AND CANDLESTICK POINT SRA. 15 1 MAGAZINE SUBSCRIPTIONS 22517 380738 COST MAGAZINE SUBSCRIPTIONS PART I, LINE 2: THE FOUNDATION'S DISCRETIONARY GRANTS PROGRAM REQUIRES APPLICANTS TO SUBMIT GRANT APPLICATIONS, WHICH ARE REVIEWED BY A GRANTS COMMITTEE MADE UP OF SELECTED EMPLOYEES OF THE FOUNDATION. RESTRICTED GRANTS ARE MADE BASED ON SUBMITTED INVOICES OR REQUESTS FOR EXPENSES ALLOWED BY THE TERMS OF THE PROGRAM OR RESTRICTED FUND AGREEMENT. X X X X X 0 0 0 0 0 0 0 0 0 ELIZABETH GOLDSTEIN PRESIDENT (THRU 12/31/16) 214383 0 0 0 0 0 8421 0 12482 0 235286 0 0 0 MICHAEL BANKERT VP FINANCE & ADMIN (THRU 1/31/17) 155318 0 0 0 0 0 8050 0 10671 0 174039 0 0 0 JEROME EMORY VP COMMUNICATIONS & PROGRAMS 136422 0 0 0 0 0 7464 0 11515 0 155401 0 0 0 MARGARET SHURGOT VP OF DEVELOPMENT 159346 0 0 0 0 0 2323 0 1381 0 163050 0 0 0 X 349010 COST X 26 90536 FAIR MARKET VALUE 0 0 1 0 PART I, COLUMN (B): THE NUMBER OF CONTRIBUTIONS REPRESENTS THE NUMBER OF CONTRIBUTORS, NOT THE NUMBER OF ITEMS CONTRIBUTED. FORM 990, PART VI, SECTION B, LINE 11B THE DRAFT RETURN IS REVIEWED BY THE EXECUTIVE DIRECTOR AND THE DIRECTOR OF FINANCE AND ADMINISTRATION, AND ANY AND ALL CORRECTIONS ARE MADE. THE AUDIT AND THE FINANCE & INVESTMENT COMMITTEE THEN REVIEW THE CORRECTED RETURNS. ONCE SATISFIED, THE DRAFT RETURNS ARE SHARED WITH THE FULL BOARD FOR COMMENT PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE FOUNDATION'S OFFICERS, TRUSTEES AND KEY EMPLOYEES ARE COVERED BY THE POLICY. ANNUALLY, EACH TRUSTEE, OFFICER AND KEY EMPLOYEE COMPLETE A CONFLICT OF INTEREST FORM INDICATING KNOWLEDGE OF THE POLICY AND DISCLOSE ANY TRANSACTIONS THAT MAY POSE POTENTIAL CONFLICTS OF INTEREST UNDER THE POLICY. THE BOARD OF TRUSTEES REVIEWS ALL THE MATERIAL FACTS AND CAN ASK FOR ADDITIONAL INFORMATION FROM THE PARTY(IES) INVOLVED. AFTER EXERCISING DUE DILIGENCE, INCLUDING IDENTIFYING ALTERNATIVE TRANSACTIONS, THE BOARD MAKES A DECISION AS TO WHETHER THE TRANSACTION(S) IS IN THE BEST INTEREST OF THE FOUNDATION AND IS FAIR AND REASONABLE TO THE ORGANIZATION. A MAJORITY OF DISINTERESTED PARTIES MUST APPROVE THE TRANSACTIONS(S) AND ALL DELIBERATIONS AND DECISIONS ARE DOCUMENTED IN THE MINUTES OF THE BOARD OF TRUSTEES. IF A COVERED PERSON FAILS TO DISCLOSE POTENTIAL CONFLICTS IN THE ANNUAL STATEMENT OR IN A TRANSACTION DURING THE YEAR, THE BOARD MAY TAKE DISCIPLINARY ACTIONS BASED ON ITS REVIEW OF THE FACTS. THE BOARD IS TO REVIEW THE POLICY AND COMPLIANCE OF COVERED PERSONS ANNUALLY AS NEEDED. FORM 990, PART VI, SECTION B, LINE 15 THE FOUNDATION CONTRACTS WITH AN OUTSIDE CONSULTANT TO REVIEW COMPENSATION THROUGHOUT THE ORGANIZATION. THIS REPORT IS SHARED WITH THE EXECUTIVE COMMITTEE, WHO REVIEWS THE COMPENSATION LEVELS OF THE PRESIDENT AND VP, FINANCE AND ADMINISTRATION, AND APPROVES IT. FORM 990, PART VI, SECTION C, LINE 19 THE PUBLIC CAN DOWNLOAD THE FORM 990 AND AUDITED FINANCIAL STATEMENTS DIRECTLY FROM THE WEBSITE, AND CAN REQUEST GOVERNING DOCUMENTS AND THE CONFLICT OF INTEREST POLICY IN WRITING VIA EMAIL OR LETTER. THESE DOCUMENTS ARE MADE AVAILABLE FOR THE SAME PERIOD OF TIME SET FORTH IN SEC. 6104(D). FORM 990, PART IX, LINE 11G PROGRAM CONSULTANTS: PROGRAM SERVICE EXPENSES 242,814. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 242,814. OTHER CONSULTING SERVICES: PROGRAM SERVICE EXPENSES 567,070. MANAGEMENT AND GENERAL EXPENSES 37,464. FUNDRAISING EXPENSES 37,288. TOTAL EXPENSES 641,822. FORM 990, PART XI, LINE 9: GRANT REFUNDS 90,041. POOLED INCOME FUND INVESTMENTS CA CALIFORNIA STATE PARKS FOUNDATION T 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0