2024-04-29T14:56:21-05:00 2023-06-30 390859910 BAKER TILLY US LLP 18500 VON KARMAN AVE 10TH FLOOR IRVINE CA 92612 990 2022-07-01 264814856 SAN FRANCISCO TOURISM IMPROVEMENT DISTRICT MANAGEMENT CORPORATION SANF 4152272664 ONE FRONT STREET 2900 SAN FRANCISCO CA 94111 SCOTT BECK PRESIDENT & CEO 4152272664 2024-04-09 1 SCOTT BECK 999009999 0 BRIAN YACKER P00401346 9492222999 2024-03-30 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JOE D'ALESSANDRO ONE FRONT STREET 2900 SAN FRANCISCO CA 94111 46531685 0 X WWW.SFTID.COM X 2009 CA GOVERNED BY A BOARD OF INDUSTRY REPRESENTATIVES, HELPS ENSURES THAT THE FUNDS ARE USED TO BENEFIT THE ASSESSED BUSINESSES BY ALLOCATING THEM TO SAN FRANCISCO TRAVEL PROGRAMS THAT DRAW CONVENTIONS, MEETINGS, EVENTS AND LEISURE TRAVELERS TO SAN FRANCISCO, AND BY KEEPING THE CITY'S CONVENTION FACILITIES COMPETITIVE WITH THOSE OF OTHER MAJOR CITIES. 11 11 1 11 0 0 4401946 6310299 16863724 40197740 15736 23646 0 0 21281406 46531685 0 0 0 0 138310 198156 0 0 0 21119001 44690442 21257311 44888598 24095 1643087 6192219 6172926 8956158 7293778 -2763939 -1120852 X TO ADVANCE AND PROMOTE THE HOTEL AND TOURISM INDUSTRY WITHIN THE CITY AND COUNTY OF SAN FRANCISCO, BY MANAGING AND ADMINISTERING THE SAN FRANCISCO TOURISM IMPROVEMENT DISTRICT FOR THE BENEFIT OF THE HOTELS PAYING TID AND MED ASSESSMENTS SPECIFICALLY FOR THE BENEFIT OF TOURISM BUSINESS COMMUNITY IN THE CITY AND COUNTY OF SAN FRANCISCO. 0 0 TID PROGRAM SERVICES ACTIVITIES: CONVENTION AND MEETING SALES - DURING FY 2022-23, THERE WERE OVER 1300 MEETINGS (34 MOSCONE EVENTS) HELD IN SAN FRANCISCO, $530.0 MILLION IN DIRECT SPENDING, 705,301 ROOM NIGHTS BOOKED. ATTENDED 27 VIRTUAL MEETINGS AND 31 IN PERSON MEETINGS, TRADE SHOWS AND EVENTS INCLUDING MEETING PROFESSIONAL INTERNATIONAL, PROFESSIONAL CONVENTION MANAGEMENT ASSOCIATION AND INTERNATIONAL POWWOW. MARKETING PROMOTION - DURING FY 2022-23, THERE WERE OVER 21.9 MILLION VISITORS TO SAN FRANCISCO SPENDING OVER $7.5 BILLION DOLLARS. THE VISITOR INFORMATION CENTER WAS CLOSED; SFTRAVEL.COM WEBSITE HAD 3.35 MILLION VISITORS, VARIOUS WEB PUBLICATIONS ATTRACTED MILLIONS OF IMPRESSIONS AND SF TRAVEL PRODUCED VARIOUS PUBLICATIONS. TOURISM SALES AND MARKETING - DURING FY 2022-23, THERE WERE OVER 9.9 MILLION INTERNATIONAL VISITORS TO SAN FRANCISCO WHO SPENT ALMOST $3.2 BILLION DOLLARS. SF TRAVEL HS REPRESENTATION IN 13 INTERNATIONAL TRAVEL OFFICE. PARTNERED WITH SFO ON 8 NEW AIR SERVICE LAUNCHES, HOSTED 132 TRAVEL PROFESSIONALS, ATTENDED 11 INTERNATIONAL AND DOMESTIC TRADE SHOWS, HOSTED 212 JOURNALISTS AND OBTAINED WIDE MEDIA COVERAGE. MED PROGRAM SERVICE ACTIVITIES: DURING FY 22-23, MED FUNDS WERE ALLOCATED TOWARDS THE DEBT SERVICE DUE TO THE CITY. ALLOCATED FUNDS, PER THE MED PLAN WERE ALLOCATED TO OFFSET MOSCONE RENT TO ENTICE GROUPS TO BOOK FUTURE DATES AT MOSCONE. FUNDS WERE ALSO ALLOCATED TO THE MOSCONE RENOVATION FUNDS FOR THE UPKEEP AND MAINTENANCE OF MOSCONE CENTER. SF WELCOME AMBASSADOR PROGRAM: FUNDS WERE ALLOCATED TO BLOCK BY BLOCK, THE AMBASSADOR VENDOR FOR THE PROGRAM, TO STAFF 80+ STAFF DEPLOYED IN THE ASSIGNED AREAS, SPECIFICALLY TOURIST AREAS, TO PROVIDE PROGRAM SERVICES RANGING FROM PROVIDING INFORMATION ABOUT THE CITY, DIRECTIONS, RECOMMENDATIONS, WELL-BEING CHECKS, REPORTING CLEANLINESS PROBLEMS, AND ENSURING GROUPS BOOKED AT MOSCONE AND SF HOTELS FELT SAFE AND WELCOME. FUNDS WERE ALLOCATED TO SF TRAVEL TO OVERSEE THE ADMINISTRATIVE RESPONSIBILITIES OF THE GRANT PROGRAM. FUNDS WERE ALLOCATED TO THE TID FOR THE PAYROLL OF THE PROGRAM DIRECTOR AND ALL RELATED EXPENSES TO THE DIRECTOR'S OVERSIGHT OF THE PROGRAM. FUNDS WERE ALLOCATED TO URBAN PLACE CONSULTING TO HELP ADVISE THE PROGRAM ON CHALLENGES BEYOND THE SCOPE OF WORK THAT SF TRAVEL OR THE TID DID NOT HAVE EXPERTISE IN. FUNDS ARE ALLOCATED TO DESTINATIONS ANALYSTS TO PROVIDE PROGRAM SURVEYS TO ASSESS THE PROGRAM'S SUCCESSES AND CHALLENGES. 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 6 0 1 1 1 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 CA X X TINA WU 4152272609 ONE FRONT STREET SUITE 2900 SAN FRANCISCO CA 94111 X JOHN ANDERSON CHAIR 2.00 X X 0 0 0 AMY ARBUCKLE VICE CHAIR 2.00 X X 0 0 0 MICHAEL BAIER SECRETARY/TREASURER 2.00 X X 0 0 0 BRITTNEY BECK DIRECTOR 2.00 X 0 0 0 PETER HART DIRECTOR 2.00 X 0 0 0 KEN BUKOWSKI DIRECTOR 2.00 X 0 0 0 CLIF CLARK DIRECTOR 2.00 X 0 0 0 TYLER FOSTER DIRECTOR 2.00 X 0 0 0 RANDY REYNOSO DIRECTOR 2.00 X 0 0 0 CAROL TANG DIRECTOR 2.00 X 0 0 0 MARIANN COSTELLO DIRECTOR 2.00 X 0 0 0 JOE D'ALESSANDRO PRESIDENT/CEO 2.00 X 0 0 0 TINA WU EVP, CFO 2.00 X 0 0 0 AMANDA HALL DIRECTOR, SF AMBASSADOR PROGRAM 37.50 X 161400 0 19427 161400 0 19427 1 0 1 0 BLOCK BY BLOCK CA PO BOX 511540 LOS ANGELES CA 900518095 HOSPITALITY 5689483 MOSCONE CENTER 747 HOWARD STREET SAN FRANCISCO CA 94103 HOSPITALITY 962919 SAN FRANCISCO TRAVEL ASSOCIATION ONE FRONT STREET SUITE 2900 SAN FRANCISCO CA 94111 MANAGEMENT 665000 CITY AND COUNTY OF SAN FRANCISCO 1999 BRYANT ST SAN FRANCISCO CA 94110 TID/MED ASSESSMENTS 289074 URBAN PLACE CONSULTING GROUP INC 5318 E 2ND ST 336 LONG BEACH CA 90803 CONSULTING 144000 5 6310299 6310299 ASSESSMENTS 900099 40197740 40197740 40197740 23646 23646 46531685 40197740 0 23646 X 186509 11647 448211 19596 6254170 18177 327559 59302 MARKETING AND PROMOTION 18530000 DEBT SVC/STABILIZATION 18028940 SALES INCENTIVE FUND 1004487 44888598 4866031 4366738 1320000 1800000 6188 6188 6192219 6172926 3051104 1779022 1905054 2514756 4000000 3000000 8956158 7293778 X -2763939 -1120852 -2763939 -1120852 6192219 6172926 1643087 0 X X 0 1 X 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 X 46531685 0 46531685 0 46531685 44888598 0 44888598 0 44888598 PART X, LINE 2: SFTIDMC IS EXEMPT FROM FEDERAL AND STATE INCOME TAXATION UNDER SECTION 501(C)(6) OF THE INTERNAL REVENUE CODE (IRC) AND UNDER SECTION 23701E OF THE CALIFORNIA REVENUE AND TAXATION CODE, RESPECTIVELY. ACCORDINGLY, NO PROVISION FOR INCOME TAX HAS BEEN MADE IN THE ACCOMPANYING FINANCIAL STATEMENTS. U.S. GAAP PROVIDES DISCLOSURE GUIDANCE ABOUT POSITIONS TAKEN BY AN ENTITY IN ITS TAX RETURNS THAT MIGHT BE UNCERTAIN. MANAGEMENT HAS CONSIDERED ITS TAX POSITIONS AND DOES NOT BELIEVE THAT SFTIDMC HAS ANY UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT OR DISCLOSURE IN THE FINANCIAL STATEMENTS. SFTIDMC'S RETURNS ARE SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES, GENERALLY FOR THREE TO FOUR YEARS, RESPECTIVELY, AFTER THEY ARE FILED. X 0 0 0 AMANDA HALL DIRECTOR, SF AMBASSADOR PROGRAM 140400 0 21000 0 0 0 0 0 19427 0 180827 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 WAS PROVIDED AND REVIEWED BY THE GOVERNING BODY PRIOR TO ITS FILING. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST AND ANTI-TRUST STATEMENTS ARE REVIEWED BY EACH OFFICER, DIRECTOR OR KEY EMPLOYEE AT THE BEGINNING OF EACH MEETING. FORM 990, PART VI, SECTION B, LINE 15 OFFICER, BOARD OF DIRECTORS, AND KEY EMPLOYEES ARE WORKING ON VOLUNTEER BASIS AND ARE NOT COMPENSATED BY THE ORGANIZATION. FORM 990, PART VI, SECTION C, LINE 18 THE FORM 990 - RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX IS AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST, AND COPIES WILL BE PROVIDED TO ANYONE REQUESTING ONE OF THESE FORMS IN WRITING. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS WILL BE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G PROFESSIONAL FEES 76,951. HOSPITALITY SERVICES 5,689,933. CONSULTING 144,000. PAYROLL SERVICE FEES 19,862. RESEARCH AND ANALYSIS 34,350. TREASURER FEES 289,074. FORM 990, PART XII, LINE 12C: THE ORGANIZATION DID NOT CHANGE ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR. SAN FRANCISCO TRAVEL ASSOCIATION ONE FRONT STREET SUITE 2900 SAN FRANCISCO CA 94111 940835150 TO PROMOTE SAN FRANCISCO AS A DESTINATION SITE FOR BUSINESS OR LEISURE CA 501(C)(6) N/A 0 SAN FRANCISCO TRAVEL FOUNDATION ONE FRONT STREET SUITE 2900 SAN FRANCISCO CA 94111 810618666 TO HELP PREPARE FUTURE INDUSTRY LEADERS CA 501(C)(3) LINE 10 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 1 0 SAN FRANCISCO TRAVEL ASSOCIATION M 448211 FMV SAN FRANCISCO TRAVEL ASSOCIATION M 18530000 FMV