GOLDEN GATE NATIONAL PARKS CONSERVANCY: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- GOLDEN GATE NATIONAL PARKS CONSERVANCY (EIN 94-2781708)
- Tax period
- 2013-10-01 to 2014-09-30
- Filed
- 2015-08-13
- IRS object ID
- 201502259349302480
- Schema version
- 2013v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule F
- Schedule G
- Schedule I
- Schedule J
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-13T13:48:09-05:00 | ReturnTs |
| Tax Period End | 2014-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946214841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMANINO LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12657 ALCOSTA BOULEVARD SUITE 500 | AddressLine1 |
| City | SAN RAMON | City |
| State | CA | State |
| ZIP Code | 945834600 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 942781708 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDEN GATE NATIONAL PARKS CONSERVANCY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOLD | BusinessNameControlTxt |
| Phone | 4155613000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | FORT MASON BUILDING 201 | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94123 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NICOLAS ELSISHANS | PersonNm |
| Person Title | EXECUTIVE VP AND COO | PersonTitleTxt |
| Phone | 4155613000 | PhoneNum |
| Signature | 2015-08-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYNN HENLEY | PreparerPersonNm |
| PTIN | P00356034 | PTIN |
| Phone | 9257902600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | GREGORY MOORE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | FORT MASON BUILDING 201 | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94123 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $80,721,031 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.PARKSCONSERVANCY.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1981 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | PRESERVE GOLDEN GATE NATIONAL PARKS; ENHANCE VISITOR EXPERIENCE; BUILD A DEDICATED COMMUNITY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 23 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 23 | VotingMembersIndependentCnt |
| Total Employee | 469 | TotalEmployeeCnt |
| Total Volunteers | 25961 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $11,911,038 | PYContributionsGrantsAmt |
| CY Contributions Grants | $39,038,790 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $15,913,833 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $16,547,634 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,580,277 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,763,642 | CYInvestmentIncomeAmt |
| PY Other Revenue | $10,402,242 | PYOtherRevenueAmt |
| CY Other Revenue | $11,173,222 | CYOtherRevenueAmt |
| PY Total Revenue | $39,807,390 | PYTotalRevenueAmt |
| CY Total Revenue | $68,523,288 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $761,517 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $5,597,575 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $19,622,694 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $20,112,907 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,429,735 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $16,951,765 | PYOtherExpensesAmt |
| CY Other Expenses | $18,876,140 | CYOtherExpensesAmt |
| PY Total Expenses | $37,335,976 | PYTotalExpensesAmt |
| CY Total Expenses | $44,586,622 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $2,471,414 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $23,936,666 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $54,128,650 | TotalAssetsBOYAmt |
| Total Assets EOY | $82,633,853 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $7,597,644 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,361,020 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $46,531,006 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $71,272,833 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | GOLDEN GATE NATIONAL PARKS CONSERVANCY (THE "CONSERVANCY") IS A NOT-FOR-PROFIT COOPERATING ASSOCIATION OF THE NATIONAL PARK SERVICE AND THE PRESIDIO TRUST 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, ALSO KNOWN AS THE GOLDEN GATE NATIONAL RECREATION AREA, STRETCH ACROSS 80,000 ACRES NORTH AND SOUTH OF THE GOLDEN GATE BRIDGE, 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. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $19,418,114 | ExpenseAmt |
| Grant | $5,597,575 | GrantAmt |
| Revenue | $128,899 | RevenueAmt |
| Desc | PARK ENHANCEMENTS, RESTORATIONS, AND STEWARDSHIPTHIS WORK ENCOMPASSES BUILDING AND MAINTAINING MULTI-USE (PEDESTRIAN, BIKE, EQUESTRIAN) TRAILS, RESTORING SENSITIVE ECOSYSTEMS, PROTECTING ENDANGERED SPECIES, GROWING NATIVE PLANTS, REHABILITATING HISTORIC STRUCTURES, CONSTRUCTING OVERLOOKS, INSTALLING VISITOR AMENITIES, AND CREATING NEW PARK EXPERIENCES FOR THE ENTIRE COMMUNITY. 2014 ACCOMPLISHMENTS* COMPLETED A MULTI-PHASE RESTORATION PROJECT AT MUIR BEACH AND THE LOWER REDWOOD CREEK WATERSHED--RECONNECTING THE CREEK WITH ITS FLOODPLAIN, REALIGNING THE PARKING LOT, CREATING WILDLIFE HABITAT, EXTENDING THE PEDESTRIAN BRIDGE, ADDING VISITOR AMENITIES, AND ENHANCING EXPERIENCES FOR INDIVIDUALS WITH SPECIAL NEEDS.* PRESERVED THE INTEGRITY OF CRISSY FIELD BY RESPONDING TO THE PRESIDIO TRUST'S CALL FOR A CULTURAL INSTITUTION WITH THE PRESIDIO EXCHANGE (PX) PROPOSAL, SHOWCASING A MISSION GERMANE TO THE PARK ENVIRONMENT.* GREW 185,027 INDIVIDUAL PLANTS (OF 202 SPECIES) IN SIX NATIVE PLANT NURSERIES, FOR 59 RESTORATION PROJECTS PARKWIDE.* FINISHED A NEW EAGLES POINT OVERLOOK AT LANDS END, FEATURING NEW SEATING AREAS, IMPROVED TRAIL SURFACE, AND NATIVE PLANTS.* FINALIZED PLANS FOR FUTURE PROJECTS SUCH AS THE PRESIDIO COASTAL TRAIL PEDESTRIAN/BIKE BRIDGE, FORT POINT OVERLOOK, AND BATTERY EAST TRAIL ENHANCEMENTS. * SUPPORTED THE PRESIDIO TRUST'S REMEDIATION/RESTORATION OF MOUNTAIN LAKE AND PLANNING FOR A NEW PRESIDIO VISITOR CENTER.* RECORDED 18,508 RAPTOR SIGHTINGS (OF 19 SPECIES) AND BANDED 1,097 BIRDS OF PREY THROUGH THE WILDLIFE MONITORING AND RESEARCH WORK OF THE GOLDEN GATE RAPTOR OBSERVATORY (GGRO). | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $13,735,889 | ExpenseAmt |
| Revenue | $27,701,692 | RevenueAmt |
| Desc | PARK INTERPRETATION AND VISITOR SERVICESTHIS CATEGORY INCLUDES THE OPERATION AND DELIVERY OF TOURS OF ALCATRAZ ISLAND, MUIR WOODS, AND THE GOLDEN GATE BRIDGE; SALES OF INTERPRETIVE PUBLICATIONS AND THEME-RELATED PRODUCTS; AND THE PRODUCTION OF TRAIL SIGNAGE AND FREE PUBLICATIONS TO ENHANCE THE VISITOR EXPERIENCE.2014 ACCOMPLISHMENTS* DELIVERED PROJECTS, PROGRAMS, AND SERVICES BENEFITING NEARLY 18 MILLION VISITORS (COMBINED VISITATION TO GOLDEN GATE NATIONAL RECREATION AREA, MUIR WOODS NATIONAL MONUMENT, AND FORT POINT NATIONAL HISTORIC SITE).* GREETED AND SERVED 954,125 VISITORS TO MUIR WOODS.* PROVIDED AUDIO TOURS AND EXHIBITS TO MORE THAN 1 MILLION VISITORS TO ALCATRAZ.* PRESENTED 156 DOCENT TOURS OF THE HISTORIC ALCATRAZ GARDENS, AS PART OF AN ONGOING RESTORATION PROJECT THAT MARKED ITS 11TH ANNIVERSARY IN 2014.* DEPLOYED THE ROVING RANGER "MOBILE TRAILHEAD" TO 44 EVENTS ACROSS THE BAY AREA, WHERE STAFF SHARED PARK RESOURCES WITH 5,454 COMMUNITY MEMBERS.* OPERATED EIGHT PARK STORES, INCLUDING AN ONLINE STORE, STOCKED WITH EDUCATIONAL AND INTERPRETIVE ITEMS--MANY OF WHICH ARE SUSTAINABLY SOURCED AND RESPONSIBLY PRODUCED. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $4,250,506 | ExpenseAmt |
| Revenue | $87,702 | RevenueAmt |
| Desc | YOUTH, VOLUNTEER, AND COMMUNITY PROGRAMSTHIS INCLUDES PROGRAMS CONDUCTED AT THE CRISSY FIELD CENTER (AN URBAN ENVIRONMENTAL EDUCATION CENTER), THROUGH THE CONSERVANCY'S VARIOUS PROGRAMS (INSTITUTE AT THE GOLDEN GATE, TRAILS FOREVER, PARK STEWARDSHIP, ETC.), AND UNDER THE AUSPICES OF THE PARK YOUTH COLLABORATIVE.2014 ACCOMPLISHMENTS* DELIVERED 91 CURRICULUM-BASED FIELD TRIPS--REACHING 1,946 STUDENTS--THROUGH THE SCHOOL PROGRAMS OF THE CRISSY FIELD CENTER.* ATTAINED A NEW RECORD FOR PARTICIPATION IN CAMPING AT THE PRESIDIO (CAP), WITH 5,567 PEOPLE--MANY OF THEM KIDS ENJOYING THEIR FIRST CAMPING TRIP--SERVED BY THIS PROGRAM IN PARTNERSHIP WITH THE PRESIDIO TRUST, BAY AREA WILDERNESS TRAINING, AND THE NATIONAL PARK SERVICE (NPS).* PROVIDED SUMMER CAMP OPPORTUNITIES FOR ELEMENTARY SCHOOL-AGED CHILDREN, URBAN TRAILBLAZERS ADVENTURES AND SERVICE PROJECTS FOR MIDDLE SCHOOLERS, AND I-YEL LEADERSHIP TRAINING AND SUPPORT FOR HIGH SCHOOL INTERNS.* IMMERSED 33 HIGH SCHOOLERS IN NATURE THROUGH LINC (LINKING INDIVIDUALS TO THEIR NATURAL COMMUNITY), A SIX-WEEK PARK STEWARDSHIP SUMMER PROGRAM.* SUPPORTED 161 INTERNS IN THE PARK, INCLUDING 21 ACADEMIC INTERNS THROUGH A NEW PROGRAM IN PARTNERSHIP WITH SAN FRANCISCO STATE UNIVERSITY AND CITY COLLEGE OF SAN FRANCISCO.* ORGANIZED (ALONGSIDE THE NPS AND PRESIDIO TRUST) 35,598 COMMUNITY VOLUNTEERS, WHO CONTRIBUTED 491,521 HOURS IN THE GOLDEN GATE NATIONAL PARKS.* WORKED WITH 119 YOUTH WHO TURNED THEIR DAYS OFF INTO "DAYS ON" KEY PARK PROJECTS DURING TEENS ON TRAILS PROGRAMS.* HOSTED SECRETARY OF THE INTERIOR SALLY JEWELL AT CRISSY FIELD CENTER, WHERE SHE ANNOUNCED A NATIONWIDE CAMPAIGN TO CONNECT YOUNG PEOPLE OF ALL BACKGROUNDS WITH THE OUTDOORS.* INSPIRED, THROUGH THE PIONEERING "FOOD FOR THE PARKS" PROGRAM OF THE INSTITUTE AT THE GOLDEN GATE, A MAJOR INITIATIVE BY NPS DIRECTOR JONATHAN JARVIS TO OFFER HEALTHIER, MORE SUSTAINABLE FARE AT PARKS ACROSS THE U.S.* PARTNERED WITH NATIONAL GEOGRAPHIC, NPS, AND PRESIDIO TRUST IN PLANNING A GOLDEN GATE BIOBLITZ FOR 2014. * COMMEMORATED THE 20TH ANNIVERSARY OF PARK STEWARDSHIP--A PROGRAM CONNECTING COMMUNITY MEMBERS (ESPECIALLY YOUTH) WITH THE PARKS THROUGH HANDS-ON RESTORATION WORK.* GARNERED RECOGNITION FROM THE SAN FRANCISCO FOUNDATION, AS PRESIDENT & CEO GREG MOORE WAS AWARDED A PRESTIGIOUS COMMUNITY LEADERSHIP AWARD IN 2013.* RECEIVED THE 2013 DIRECTOR'S PARTNERSHIP AWARD FROM NPS DIRECTOR JONATHAN JARVIS, FOR "LONG-TERM, CUMULATIVE PARTNERSHIP ACHIEVEMENTS." | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $37,404,509 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | Yes (1) | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 402 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 469 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | Yes (1) | ForeignFinancialAccountInd |
| Foreign Country | CA | ForeignCountryCd |
| Foreign Country | CJ | ForeignCountryCd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 23 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 23 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NICOLAS ELSISHANS EVP AND COO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4155613000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BUILDING 201 FORT MASON | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94123 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (30 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| MARK BUELL | |||||||
| CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| ALEXANDER H SCHILLING | |||||||
| VICE-CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| LYNN MELLEN WENDELL | |||||||
| VICE-CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| DAVID COURTNEY | |||||||
| TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| LARRY LOW | |||||||
| SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JANICE BARGER | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| BETSY EISENHARDT | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| RANDI FISHER | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JESSICA GALLOWAY | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOHN C GAMBLE | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SALLY HAMBRECHT | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| LINDA HOWELL | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| PATSY ISHIYAMA | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DAN KINGSLEY | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MARTHA KROPF | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| COLIN LIND | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MARTHA EHMANN CONTE | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOHN E MCCOSKER PHD | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ROBERT MORRIS | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOHN MURRAY | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JACOB E PEREA PHD | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ROB PRICE | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| STACI SLAUGHTER | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| GREGORY MOORE | |||||||
| PRESIDENT & CEO | 40.00 | Yes (X) | $257,877 | $0 | $79,150 | ||
| NICOLAS ELSISHANS | |||||||
| EXECUTIVE V.P. & COO | 40.00 | Yes (X) | $235,415 | $0 | $36,833 | ||
| MARY K MORELLI | |||||||
| V.P., DEVELOPMENT | 40.00 | $169,656 | $0 | $16,364 | Yes (X) | ||
| CATHERINE C BARNER | |||||||
| V.P., PARK PROJECTS & STEW | 40.00 | $146,536 | $0 | $18,396 | Yes (X) | ||
| DOUG OVERMAN | |||||||
| EXECUTIVE V.P., GOV'T & CO | 40.00 | $148,089 | $0 | $33,231 | Yes (X) | ||
| DAVID SHAW | |||||||
| V.P., MARKETING & COMMUNIC | 40.00 | $139,844 | $0 | $15,546 | Yes (X) | ||
| J MARK JENKINS | |||||||
| V.P., FINANCE | 40.00 | $138,163 | $0 | $12,846 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,235,580 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $212,366 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 17 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1 | CityContractorAddress/USAddress/City | StateContractorAddress/USAddress/State | ZIP CodeContractorAddress/USAddress/ZIPCode | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CAMPBELL GRADING INC | |||||
| PO BOX 434 | HEALDSBURG | CA | 95448 | CONSTRUCTION SERVICES | $1,619,320 |
| ENGINEERED SOIL REPAIRS INC | |||||
| 1267 SPRINGBROOK ROAD | WALNUT CREEK | CA | 94597 | CONSTRUCTION SERVICES | $705,686 |
| ALCATRAZ CRUISES | |||||
| 55 FRANCISCO STE 360 | SAN FRANCISCO | CA | 94133 | TICKETING SERVICES | $504,164 |
| XANTRION | |||||
| 651 THOMAS L BERKELEY WAY | OAKLAND | CA | 94612 | IT SUPPORT SERVICES | $449,403 |
| AG-CON CONSTRUCTION INC | |||||
| 580 HARRISON STREET | SAN JOSE | CA | 95125 | CONSTRUCTION SERVICES | $239,845 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 26 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $1,156,453 | FundraisingAmt |
| Government Grants | $4,975,268 | GovernmentGrantsAmt |
| All Other Contributions | $32,907,069 | AllOtherContributionsAmt |
| Noncash Contributions | $72,077 | NoncashContributionsAmt |
| Total Contributions | $39,038,790 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| INTERPRETIVE TOURS | 900099 | $15,881,416 | $15,881,416 |
| PARK ACCESS FACILITATI | 900099 | $437,892 | $437,892 |
| COMMUNITY PROGRAMS | 900099 | $87,702 | $87,702 |
| NURSERY INCOME | 900099 | $79,367 | $79,367 |
| MITIGATION AWARDS | 900099 | $49,533 | $49,533 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $11,724 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $11,724 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $16,547,634 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $819,424 | TotalRevenueColumnAmt |
| Exclusion | $819,424 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $143,656 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $143,656 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $6,869,561 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $5,925,343 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $944,218 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $944,218 | TotalRevenueColumnAmt |
| Exclusion | $944,218 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $99,600 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $1,156,453 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $297,038 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$197,438 | TotalRevenueColumnAmt |
| Exclusion | -$197,438 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $17,202,366 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $5,831,706 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $11,370,660 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $11,370,660 | RelatedOrExemptFuncIncomeAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $68,523,288 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $27,918,294 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,566,204 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,597,575 | TotalAmt |
| Program Services | $5,597,575 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $655,680 | TotalAmt |
| Management And General | $655,680 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,785,067 | TotalAmt |
| Program Services | $12,177,943 | ProgramServicesAmt |
| Management And General | $2,128,730 | ManagementAndGeneralAmt |
| Fundraising | $478,394 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $613,725 | TotalAmt |
| Program Services | $396,484 | ProgramServicesAmt |
| Management And General | $178,263 | ManagementAndGeneralAmt |
| Fundraising | $38,978 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,869,003 | TotalAmt |
| Program Services | $2,473,539 | ProgramServicesAmt |
| Management And General | $291,741 | ManagementAndGeneralAmt |
| Fundraising | $103,723 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,189,432 | TotalAmt |
| Program Services | $933,243 | ProgramServicesAmt |
| Management And General | $187,764 | ManagementAndGeneralAmt |
| Fundraising | $68,425 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $255,268 | TotalAmt |
| Program Services | $255,268 | ProgramServicesAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,333 | TotalAmt |
| Program Services | $9,840 | ProgramServicesAmt |
| Management And General | $16,493 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $106,764 | TotalAmt |
| Management And General | $106,764 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $52,864 | TotalAmt |
| Management And General | $52,864 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,069,754 | TotalAmt |
| Program Services | $3,096,623 | ProgramServicesAmt |
| Management And General | $845,599 | ManagementAndGeneralAmt |
| Fundraising | $127,532 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $62,471 | TotalAmt |
| Program Services | $10,125 | ProgramServicesAmt |
| Management And General | $51,076 | ManagementAndGeneralAmt |
| Fundraising | $1,270 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,509,814 | TotalAmt |
| Program Services | $2,549,584 | ProgramServicesAmt |
| Management And General | $472,418 | ManagementAndGeneralAmt |
| Fundraising | $487,812 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $782,036 | TotalAmt |
| Program Services | $457,443 | ProgramServicesAmt |
| Management And General | $293,912 | ManagementAndGeneralAmt |
| Fundraising | $30,681 | FundraisingAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,133 | TotalAmt |
| Program Services | $29,133 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,019,391 | TotalAmt |
| Program Services | $970,338 | ProgramServicesAmt |
| Management And General | $33,558 | ManagementAndGeneralAmt |
| Fundraising | $15,495 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $718,540 | TotalAmt |
| Program Services | $624,608 | ProgramServicesAmt |
| Management And General | $82,717 | ManagementAndGeneralAmt |
| Fundraising | $11,215 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $133,612 | TotalAmt |
| Program Services | $103,262 | ProgramServicesAmt |
| Management And General | $26,929 | ManagementAndGeneralAmt |
| Fundraising | $3,421 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,706 | TotalAmt |
| Program Services | $4,543 | ProgramServicesAmt |
| Management And General | $1,163 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,582,377 | TotalAmt |
| Program Services | $1,375,432 | ProgramServicesAmt |
| Management And General | $206,425 | ManagementAndGeneralAmt |
| Fundraising | $520 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $162,564 | TotalAmt |
| Program Services | $111,162 | ProgramServicesAmt |
| Management And General | $50,852 | ManagementAndGeneralAmt |
| Fundraising | $550 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| CONSTRUCTION SERVICES | $4,620,392 | $4,616,403 | $3,989 |
| PLANNING AND DESIGN | $800,836 | $785,836 | $15,000 |
| TICKETING SERVICES | $514,539 | $514,539 | |
| CONSTRUCTION MATERIALS | $297,050 | $297,050 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $126,696 | TotalAmt |
| Program Services | $14,536 | ProgramServicesAmt |
| Management And General | $50,441 | ManagementAndGeneralAmt |
| Fundraising | $61,719 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $44,586,622 | TotalAmt |
| Program Services | $37,404,509 | ProgramServicesAmt |
| Management And General | $5,752,378 | ManagementAndGeneralAmt |
| Fundraising | $1,429,735 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $224,338 | BOYAmt |
| EOY | $294,150 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,047,107 | BOYAmt |
| EOY | $14,804,941 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,021,616 | BOYAmt |
| EOY | $24,339,847 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,424,481 | BOYAmt |
| EOY | $5,362,035 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,225,917 | BOYAmt |
| EOY | $3,481,600 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $312,583 | BOYAmt |
| EOY | $273,581 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $3,001,115 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,424,929 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $711,113 | BOYAmt |
| EOY | $576,186 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,688,429 | BOYAmt |
| EOY | $18,102,943 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,109,606 | BOYAmt |
| EOY | $8,821,615 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,363,460 | BOYAmt |
| EOY | $6,576,955 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $54,128,650 | BOYAmt |
| EOY | $82,633,853 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,446,164 | BOYAmt |
| EOY | $4,544,806 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $4,500,000 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,578,422 | BOYAmt |
| EOY | $1,807,062 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $519,201 | BOYAmt |
| EOY | $509,152 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $53,857 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,597,644 | BOYAmt |
| EOY | $11,361,020 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,197,607 | BOYAmt |
| EOY | $27,802,528 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,276,804 | BOYAmt |
| EOY | $37,413,710 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,056,595 | BOYAmt |
| EOY | $6,056,595 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,531,006 | BOYAmt |
| EOY | $71,272,833 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $54,128,650 | BOYAmt |
| EOY | $82,633,853 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $23,936,666 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $805,161 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $15,514,002 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,260,813 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $20,529,212 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,911,038 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $39,038,790 | CurrentTaxYearAmt |
| Total | $94,253,855 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $28,607,428 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $30,554,234 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $28,560,034 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $32,002,981 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $33,750,000 | CurrentTaxYearAmt |
| Total | $153,474,677 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $44,121,430 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $37,815,047 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $49,089,246 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $43,914,019 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $72,788,790 | CurrentTaxYearAmt |
| Total | $247,728,532 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $181,218 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $544,939 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $648,450 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $368,326 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $622,156 | CurrentTaxYearAmt |
| Total | $2,365,089 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $181,218 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $544,939 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $648,450 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $368,326 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $622,156 | CurrentTaxYearAmt |
| Total | $2,365,089 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $245,363,443 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $362,730 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $429,578 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,129,013 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,413,243 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $963,080 | CurrentTaxYearAmt |
| Total | $4,297,644 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $362,730 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $429,578 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,129,013 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,413,243 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $963,080 | CurrentTaxYearAmt |
| Total | $4,297,644 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,506,973 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $355,995 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $208,785 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $63,687 | CurrentTaxYearMinus1YearAmt |
| Total | $3,135,440 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $46,991,133 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $38,600,620 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $50,427,044 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $45,390,949 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $73,751,870 | CurrentTaxYearAmt |
| Total | $255,161,616 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.96160 | PublicSupportCY509Pct |
| Public Support PY509 | 0.94570 | PublicSupportPY509Pct |
| Investment Income CY | 0.01680 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01740 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
Total Grassroots Lobbying TotalGrassrootsLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Total Direct Lobbying TotalDirectLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Total Lobbying Expend TotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $44,594,965 | FilingOrganizationsTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $44,594,965 | FilingOrganizationsTotalAmt |
Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $1,000,000 | FilingOrganizationsTotalAmt |
Grassroots Nontaxable GrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $250,000 | FilingOrganizationsTotalAmt |
Tot Lbbyng Grassroot Mns Non Tx TotLbbyngGrassrootMnsNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Tot Lbby Expend Mns Lbbyng Non Tx TotLbbyExpendMnsLbbyngNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $1,000,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $1,000,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $1,000,000 | CurrentYearMinus1Amt |
| Current Year | $1,000,000 | CurrentYearAmt |
| Total | $4,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $6,000,000 | LobbyingCeilingAmt |
Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $0 | CurrentYearMinus3Amt |
| Current Year Minus2 | $38,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $0 | CurrentYearMinus1Amt |
| Total | $38,000 | TotalAmt |
Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $250,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $250,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $250,000 | CurrentYearMinus1Amt |
| Current Year | $250,000 | CurrentYearAmt |
| Total | $1,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,500,000 | GrassrootsCeilingAmt |
Avg Grassroots Lobbying Expend AvgGrassrootsLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus1 | $0 | CurrentYearMinus1Amt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,172,877 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $612,334 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $262,513 | OtherExpendituresAmt |
| End Year Balance | $7,522,698 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,667,562 | BeginningYearBalanceAmt |
| Contributions | $1,000,000 | ContributionsAmt |
| Investment Earnings Or Losses | $755,264 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $249,949 | OtherExpendituresAmt |
| End Year Balance | $7,172,877 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,056,463 | BeginningYearBalanceAmt |
| Contributions | $132 | ContributionsAmt |
| Investment Earnings Or Losses | $855,278 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $244,310 | OtherExpendituresAmt |
| End Year Balance | $5,667,563 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,523,356 | BeginningYearBalanceAmt |
| Contributions | $318,611 | ContributionsAmt |
| Investment Earnings Or Losses | -$143,171 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $37,977 | OtherExpendituresAmt |
| End Year Balance | $7,660,819 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,897,098 | BeginningYearBalanceAmt |
| Contributions | $68,575 | ContributionsAmt |
| Investment Earnings Or Losses | $787,175 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $229,492 | OtherExpendituresAmt |
| End Year Balance | $7,523,356 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 0.80510 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.19490 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,001,115 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,424,929 | DepreciationAmt |
| Book Value | $576,186 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $576,186 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (2 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| ALTERNATIVE INVESTMENTS | $7,438,305 | F |
| CASH AND CASH EQUIVALENTS | $1,383,310 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $8,821,615 | TotalBookValueSecuritiesAmt |
Other Assets Org OtherAssetsOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITALIZED GGB PROJECT COSTS | Desc |
| Book Value | $6,576,955 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $6,576,955 | TotalBookValueOtherAssetsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $75,448,385 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $805,161 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $805,161 | RevenueNotReportedAmt |
| Revenue Subtotal | $74,643,224 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $52,864 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | -$6,172,800 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$6,119,936 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $68,523,288 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $50,706,558 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $6,172,800 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $6,172,800 | ExpensesNotReportedAmt |
| Expenses Subtotal | $44,533,758 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $52,864 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $52,864 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $44,586,622 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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 MADELEINE TANG FUND WAS ESTABLISHED FOR THE BENEFIT OF THE WATERSHEDS INSPIRING STUDENT EDUCATION (WISE) PROGRAM IN 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 FOLLOWS ACCOUNTING POLICIES FOR 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 2012 AND 2011, RESPECTIVELY. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | COSTS OF GOODS SOLD -5,831,706. SPECIAL EVENTS EXPENSE -197,438. RENTAL EXPENSES -143,656. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COSTS OF GOODS SOLD 5,831,706. SPECIAL EVENTS EXPENSE 197,438. RENTAL EXPENSES 143,656. |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (2 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|
| CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, | 0 | 0 | INVESTMENTS | $7,752,932 |
| NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES | 0 | 0 | INVESTMENTS | $1,194,993 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continutation Total Office | 0 | ContinutationTotalOfficeCnt |
| Continutation Total Employee | 0 | ContinutationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $8,947,925 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $8,947,925 | TotalSpentAmt |
| Transfer To Foreign Corp | Yes (1) | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (1) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | 0 | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | TRAILS FOREVER DINNER | NameOfEvent1Amt |
| Gross Receipts Event1 | $1,256,053 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $1,156,453 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $99,600 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $3,171 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $149,586 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $127,851 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $3,850 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $12,580 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $1,256,053 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $1,156,453 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $99,600 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $3,171 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $149,586 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $127,851 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $3,850 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $12,580 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $297,038 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$197,438 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Recipient EINRecipientEIN | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|
| NATIONAL PARK SERVICE | ||||||
| 1849 C STREET NW | WASHINGTON | DC | 20240 | 140001849 | $1,097,575 | TO SUPPORT INTERPRETIVE, EDUCATIONAL, SCIENTIFIC, AND HISTORICAL PROJECTS CONSISTENT WITH THE MISSION OF THE NATIONAL PARK SERVICE. |
| NATIONAL PARK SERVICE | ||||||
| 1849 C STREET NW | WASHINGTON | DC | 20240 | 140001849 | $4,500,000 | TO STABILIZE AND REPAIR THE EXTERIOR WALLS OF THE ALCATRAZ CELLHOUSE FOR VISITOR RESOURCE PROTECTION. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 1 | Total501c3OrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | 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. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (7 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GREGORY MOORE | ||||||||||||||
| PRESIDENT & CEO | $227,877 | $0 | $30,000 | $0 | $0 | $0 | $70,309 | $0 | $8,841 | $0 | $337,027 | $0 | $0 | $0 |
| NICOLAS ELSISHANS | ||||||||||||||
| EXECUTIVE V.P. & COO | $200,415 | $0 | $35,000 | $0 | $0 | $0 | $27,751 | $0 | $9,082 | $0 | $272,248 | $0 | $0 | $0 |
| MARY K MORELLI | ||||||||||||||
| V.P., DEVELOPMENT | $162,156 | $0 | $7,500 | $0 | $0 | $0 | $7,878 | $0 | $8,486 | $0 | $186,020 | $0 | $0 | $0 |
| CATHERINE C BARNER | ||||||||||||||
| V.P., PARK PROJECTS & STEW | $137,536 | $0 | $9,000 | $0 | $0 | $0 | $5,402 | $0 | $12,994 | $0 | $164,932 | $0 | $0 | $0 |
| DOUG OVERMAN | ||||||||||||||
| EXECUTIVE V.P., GOV'T & CO | $139,089 | $0 | $9,000 | $0 | $0 | $0 | $24,440 | $0 | $8,791 | $0 | $181,320 | $0 | $0 | $0 |
| DAVID SHAW | ||||||||||||||
| V.P., MARKETING & COMMUNIC | $131,344 | $0 | $8,500 | $0 | $0 | $0 | $6,940 | $0 | $8,606 | $0 | $155,390 | $0 | $0 | $0 |
| J MARK JENKINS | ||||||||||||||
| V.P., FINANCE | $128,163 | $0 | $10,000 | $0 | $0 | $0 | $4,252 | $0 | $8,594 | $0 | $151,009 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 4B | FormAndLineReferenceDesc |
| Explanation | GREGORY MOORE, PRESIDENT AND CEO: $57,559 TO SECTION 457(F) PLAN. | ExplanationTxt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 11 | ContributionCnt |
| Noncash Contributions Rpt F990 | $62,995 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (2 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | AUCTION ITEMS | 26 | $8,344 | FMV |
| Yes (X) | PROGRAM SUPPL | 2 | $1,060 | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE TAXPAYER'S ACCOUNTING FIRM FORWARDED THE FORM 990 TO THE EVP/COO. AFTER REVIEWING THE FORM 990, THE EVP/COO FORWARDED THE FORM TO THE PRESIDENT/CEO FOR HIS REVIEW. THE PUBLIC DISCLOSURE VERSION OF FORM 990 WAS PROVIDED TO ALL MEMEBRS 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 | ANNUALLY ASK EACH MEMBER OF THE BOARD OF TRUSTEES, MANAGER, SENIOR DIRECTOR, AND EXECUTIVE TO UPDATE AND SIGN CONFLICT OF INTEREST STATEMENTS. REVIEWED BY PRESIDENT/CEO AND EVP/COO FOR POTENTIAL CONFLICTS OF INTEREST. STAFF DISCLOSURES SHOULD BE MADE TO THE PRESIDENT/CEO AND EVP/COO, WHO SHALL DETERMINE WHETHER A CONFLICT EXISTS AND IS MATERIAL AND, IF THE MATTERS ARE MATERIAL, BRING THEM TO THE ATTENTION OF THE DESIGNATED COMMITTEE. |
| 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 EXECUTIVE VICE PRESIDENT/COO, INCLUDING OTHER ORGANIZATIONS' FORMS 990, COMPENSATION SURVEYS IN DECEMBER 2012. |
| 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: | THE PROCESS HAS NOT CHANGED SINCE THE PRIOR YEAR. |