2024-02-21T13:54:52-06:00 2023-06-30 946214841 ARMANINO LLP 2700 CAMINO RAMON STE 350 SAN RAMON CA 945835004 990 2022-07-01 912146802 MUSIC CONCOURSE COMMUNITY PARTNERSHIP MUSI 5105994651 50 FREMONT STREET 40TH FLOOR SAN FRANCISCO CA 94105 JANET BERCKEFELDT PRESIDENT 5105994651 2024-02-20 1 JANET BERCKEFELDT 999009999 1 KATY BROWN P00650274 9257902600 2024-02-20 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JANET BERCKEFELDT 50 FREMONT STREET 40TH FLOOR SAN FRANCISCO CA 94105 7317594 0 X N/A X 2001 CA TO COMPLETE AND OPERATE THE GOLDEN GATE PARK UNDERGROUND PARKING FACILITY. 7 7 1 7 0 0 0 638789 4374346 6628243 465 50562 53320 0 4428131 7317594 0 0 0 0 80766 70148 0 0 0 5088357 5968463 5169123 6038611 -740992 1278983 31271076 32232414 26893706 26576061 4377370 5656353 MUSIC CONCOURSE COMMUNITY PARTNERSHIP (MCCP) OWNS AND OPERATES A NON-PROFIT PARKING GARAGE THAT SERVICES VISITORS TO SAN FRANCISCO'S GOLDEN GATE PARK, DEYOUNG MUSEUM AND CALIFORNIA ACADEMY OF SCIENCE. 0 0 5846240 6628243 FOR THE PERIOD OF JULY 1, 2022 TO JUNE 30, 2023, 322,069 REGULAR TICKETS WERE ISSUED. IN ADDITION, THERE WERE 432 MONTHLY PARKING PASSES ISSUED. THE GARAGE NOT ONLY SERVED VISITORS TO GOLDEN GATE PARK AND ITS ATTRACTIONS, BUT HELPED TO REDUCE TRAFFIC CONGESTION IN THE AREA. 5846240 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 3 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 0 CA X SHANNON SMITH - BAKER TILLY LLP 4156370873 50 FREMONT STREET SAN FRANCISCO CA 94105 MARTHA KROPF CHAIR 1.00 X X 0 0 0 ROBERT VALDEZ SECRETARY/TREASURER 1.00 X X 0 0 0 DIANE B WILSEY DIRECTOR 1.00 X 0 0 0 ERIC FOSTER DIRECTOR 1.00 X 0 0 0 JOHN MURRAY DIRECTOR 1.00 X 0 0 0 PAUL VIOLICH DIRECTOR 1.00 X 0 0 0 JASON SEIFER DIRECTOR 1.00 X 0 0 0 JANET A BERCKEFELDT PRESIDENT 3.50 X 67520 0 0 67520 0 0 0 0 0 0 IMPERIAL PARKING (US) LLC 1740 CESAR CHAVEZ ST UNIT 2W SAN FRANCISCO CA 94124 PARKING GARAGE MANAGEMENT 1662688 SWINERTON BUILDER INC 260 TOWNSEND ST SAN FRANCISCO CA 94549 GARAGE REPAIRS 124541 2 638789 638789 PARKING REVENUE 812930 6628243 6628243 6628243 50562 50562 7317594 6628243 0 50562 X 64979 64979 5169 5169 3200 3200 91928 91928 884012 875375 8637 2712 2712 18110 18110 545921 545921 1515007 1515007 1221235 1221235 170184 153288 16896 PARKING TAXES 1326704 1326704 CREDIT CARD FEES 154062 154062 LICENSES, PERMITS, FEES 35388 33826 1562 6038611 5846240 192371 0 987413 1987763 881899 1062165 1767076 47480259 21066807 27634688 26413452 0 2769034 31271076 32232414 1464412 598511 22545571 21705371 2883723 3056747 0 1215432 26893706 26576061 X 4377370 5656353 4377370 5656353 31271076 32232414 1278983 0 X 0 1 X 1 0 X 638789 638789 5931352 2747131 2065964 4374346 6628243 21747036 5931352 2747131 2065964 4374346 7267032 22385825 0 0 0 22385825 69245 55530 6191 465 50562 181993 69245 55530 6191 465 50562 181993 2204 1500 1125 53320 58149 6002801 2804161 2073280 4428131 7317594 22625967 0.98940 0.98960 0.00800 0.00750 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 47009656 20615693 26393963 470603 451114 19489 26413452 RIGHT-OF-USE ASSET 2769034 2769034 RIGHT-OF-USE LIABILITY 100000 NON-CURRENT LEASE LIABILITY 1115432 1215432 X 5990890 0 5990890 1326704 1326704 7317594 4711907 0 4711907 1326704 1326704 6038611 PART X, LINE 2: MCCP IS A QUALIFIED ORGANIZATION EXEMPT FROM FEDERAL AND CALIFORNIA INCOME TAXES UNDER THE PROVISIONS OF 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) AND 23701(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE. MCCP HAS EVALUATED ITS CURRENT TAX POSITIONS AND HAS CONCLUDED THAT AS OF JUNE 30, 2023 AND 2022, THE ORGANIZATION DOES NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS FOR WHICH A RESERVE WOULD BE NECESSARY. PART XI, LINE 4B - OTHER ADJUSTMENTS: PARKING TAX EXPENSES NETTED AGAINST REVENUE 1,326,704. PART XII, LINE 4B - OTHER ADJUSTMENTS: PARKING TAX EXPENSES NETTED AGAINST REVENUE 1,326,704. A CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY 352273601 13067RBJ1 2010-12-30 29700000 TO REPAY 2005 TAX-EXEMPT BONDS AND OTHER NOTES OR LOANS. 0 0 0 A 7320000 29700000 2650000 565093 2118557 26982870 2005 1 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 1 0 0 0 0 1 A 1 SCHEDULE K, PART IV, LINE 2C: HILLTOP SECURITIES PERFORMS THE REBATE COMPUTATION AS REQUIRED. THE COMPUTATION WAS LAST PERFORMED ON JULY 21ST, 2023 WITH NO REBATE DUE. FORM 990, PART VI, SECTION A, LINE 8B THE AUDIT COMMITTEE RECOMMENDS TO THE BOARD, BUT DOES NOT ACT FOR THE BOARD. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD OF DIRECTORS, TREASURER, AND CHAIR REVIEW THE PREPARED 990 FILINGS, AS WELL AS THE MANAGING DIRECTOR/PRESIDENT. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY COVERS ALL DIRECTORS, OFFICERS, AND STAFF. THEY ARE ASKED TO DISCLOSE ANY CONFLICTS ANNUALLY WHICH ARE THEN REVIEWED BY THE BOARD. FORM 990, PART VI, SECTION B, LINE 15 THE MANAGING DIRECTOR AND PRESIDENT, JANET BERCKEFELDT, DIRECTS ALL OPERATIONS AND OVERSEES THE RELATIONSHIPS WITH THE CITY OF SAN FRANCISCO, THE GARAGE OPERATOR, AUDITORS, INSURANCE AGENTS, AND SUPERVISES THE ACCOUNTING FUNCTIONS. COMPENSATION WAS NEGOTIATED AT THE TIME OF HIRE IN SEPTEMBER 2008 BASED ON MARKET RATES, AND WAS APPROVED BY THE FULL BOARD AT THE TIME OF HIRING. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FINANCIAL STATEMENTS ARE PROVIDED TO THE CITY OF SAN FRANCISCO AND OTHER INTERESTED PARTIES ON A MONTHLY OR QUARTERLY BASIS AS APPLICABLE. FORM 990, PART IX, LINE 11G OUTSIDE SERVICES: PROGRAM SERVICE EXPENSES 875,375. MANAGEMENT AND GENERAL EXPENSES 8,637. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 884,012.