2025-04-24T09:38:30+00:00 2024-06-30 910189318 MOSS ADMAS LLP 101 SECOND STREET SUITE 900 SAN FRANCISCO CA 94105 990 2023-07-01 940997140 Young Mens Christian Association of San Francisco YOUN 4157779622 169 Steuart Street San Francisco CA 94105 Mittie S Grigsby SVP & CFO / Treasurer 4157779622 2025-04-24 true MICHAEL LUMSDEN P01262236 4159561500 2025-03-26 2023 2025-03-06 01:10:19Z Jamie Bruning-Miles 169 Steuart Street San Francisco CA 94105 129171159 false X www.ymcasf.org X 1853 CA For over 170 years, the YMCA of San Francisco has been an anchor in our communities of youth development, economic opportunity, and community well-being. We are committed to empowering individuals of all ages and walks of life to reach their full potential through pathways to social mobility and holistic health, fostering a society where everyone can thrive. 28 27 2440 761 0 0 54979671 70784977 39736415 45969774 135522 896963 12768947 1547296 107620555 119199010 1343003 1757485 0 0 71550507 75991662 0 2250447 33286235 34142994 106179745 111892141 1440810 7306869 110677829 122380020 39609126 41206278 71068703 81173742 OUR MISSION IS TO BUILD HEALTHY, SUSTAINABLE, AND EQUITABLE COMMUNITIES FOR ALL GENERATIONS. false false 65047003 1757485 8898319 Economic & Social Mobility: We champion economic and social mobility by fostering pathways to education, employment, and financial stability. We partner with city and county leadership to ensure long-term sustainability of anchor efforts towards generational economic and social mobility. Through career development programs, training, community navigation and referral services, barrier removal efforts, academic achievement, and digital access efforts, we empower individuals towards lasting economic and social mobility. We provide job readiness and skills development through learning hubs, alternative education, workforce/employment training, and internship/apprenticeship partnerships with local organizations and companies across the Bay Area. Our financial assistance and poverty alleviation efforts ensure that economic barriers do not prevent individuals from accessing life skill and career-building programs, improving quality of life, and personal development opportunities and that drive long-term financial and societal mobility 21615600 0 19888610 Community Well-Being: The YMCA is a leading catalyst and provider of whole-person health - spirit, mind and body. We create safe, welcoming, and inclusive spaces that promote physical and mental well-being, social connection, and community bridge-building. Our holistic and culturally responsive health and well-being programs consist of individual and group exercise, youth and adult sports, rehabilitation and reengagement programs, aquatics, mental wellness education, and more. We prioritize human-centered well-being opportunities through donor-funded financial assistance, and ensure all individuals, regardless of income or background, have access to high impact and quality opportunities, aligning with our efforts to build thriving communities. We ensure that our programs enhance quality of life for all ages and abilities focused on improving individual and community well-being. Through the generosity of YMCA donors, financial assistance ensures accessibility for all in the community. No one is turned away for an inability to pay. 13229671 0 17182845 Youth Development - All Ages and Life Stages: At the YMCA, we strive to create a safe and inclusive community where individuals and families of all ages - especially youth - can discover and nurture their potential. We believe that growth and learning are lifelong journeys and are privileged to support individuals at every stage of life. Through early childhood, youth and leadership development, and initiatives that bridge generations, we aim to cultivate strong values, encourage learning, and foster meaningful engagement. Our youth programs focus on building essential cognitive, social-emotional, leadership, and life skills, grounded in core values. We offer opportunities for empowerment, including therapeutic mentoring and leadership development, with the hope of fostering self-confidence, advocacy skills, and career readiness for lasting success. Recognizing that development encompasses all ages and life stages, we also offer programs and services for adults and seniors, including senior programming, brain health initiatives, and diabetes prevention. These programs contribute to combating social isolation and building vibrant, connected communities, strengthening intergenerational bonds. By expanding opportunities for all ages and life stages, we reinforce social connection, lifelong growth, and holistic education towards positive community bridge building and unity. 99892274 true true false true false false false false true true false false false true true true false false false false false false false true false false true true true true false false false false false false false false false false true false false false false true true false false false true 237 0 true 2440 true false false false false false true true false false false false false false X 28 27 false false false false false false false true true false true true true true true true true true true true false CA X Mittie S Grigsby 4152816707 169 Steuart Street San Francisco CA 94105 X CARYL B WELBORN BOARD SECRETARY 1.0 X X 0 0 0 GINA GREGORY-BURNS BOARD VICE CHAIR 1.0 X X 0 0 0 JAMIE BRUNING-MILES PRESIDENT & CEO 50.0 X X 431085 0 72995 JON EBERLY BOARD CHAIR 1.0 X X 0 0 0 ALICIA BECERRIL BOARD MEMBER 1.0 X 0 0 0 AMY PRICE BOARD MEMBER 1.0 X 0 0 0 ANNABEL CHANG BOARD MEMBER 1.0 X 0 0 0 CHRISTOPHER PATZ BOARD MEMBER 1.0 X 0 0 0 DAVID KELLY BOARD MEMBER 1.0 X 0 0 0 ERIC PROSNITZ BOARD MEMBER 1.0 X 0 0 0 GARY TEAGUE BOARD MEMBER 1.0 X 0 0 0 GLENN M FARRELL BOARD MEMBER 1.0 X 0 0 0 JENNIFER GRIDLEY BOARD MEMBER 1.0 X 0 0 0 JEREMY WELLAND BOARD MEMBER 1.0 X 0 0 0 JOHN BAKER BOARD MEMBER 1.0 X 0 0 0 JOHN WILLINGHAM BOARD MEMBER 1.0 X 0 0 0 JOSU ESTRADA BOARD MEMBER 1.0 X 0 0 0 MARIANNA PISANO BOARD MEMBER 1.0 X 0 0 0 MARK BLEY BOARD MEMBER 1.0 X 0 0 0 MICHAEL ROBINSON BOARD MEMBER 1.0 X 0 0 0 PETER M SUSKO BOARD MEMBER 1.0 X 0 0 0 RICHARD CHISHOLM BOARD MEMBER 1.0 X 0 0 0 RICHARD ROBINS BOARD MEMBER 1.0 X 0 0 0 SAMUEL LI BOARD MEMBER 1.0 X 0 0 0 SHELBY PASARELL TSAI BOARD MEMBER 1.0 X 0 0 0 STEPHEN HANKINS BOARD MEMBER 1.0 X 0 0 0 STEPHEN ROGERS BOARD MEMBER 1.0 X 0 0 0 THOMAS KEARNEY BOARD MEMBER 1.0 X 0 0 0 MITTIE GRIGSBY SVP & CFO / TREASURER 50.0 X 276706 0 42763 ANDREW VAMIS SVP, HR G EFFECT. THRU 8/2023 50.0 X 350303 0 31187 CHAD NICO HIU SVP, STRATEGY, EQUITY, AND IMPACT 50.0 X 240800 0 40175 CHRIS MCCOMIC VP OF PROPERTY DEVELOPMENT 50.0 X 236210 0 48995 ERIN CLARK SVP & CO-COO 50.0 X 255454 0 40595 EVELYN DASKALAKIS VP, SOCIAL SERVICES & MENTAL HEALTH 50.0 X 187912 0 33374 INGRID FREED VP, HR & PEOPLE SERVICES 50.0 X 189470 0 32588 KARI LEE AVP, OPERATIONS AND DIF/EQUITY 50.0 X 172642 0 31697 LARA HITCHCOCK AVP, PEOPLE STRATEGY 50.0 X 176615 0 31271 LAUREN CLAPPERTON AVP, HEALTH INITIATIVES & COMMUNITY 50.0 X 169701 0 30689 MARCOS SANTIAGO CAO & SVP, COMMUNICATIONS 50.0 X 275256 0 9899 MARISSA COWAN VP, CHILD & YOUTH DEVELOPMENT 50.0 X 185737 0 24111 RACHEL DEL MONTE VP, MEMBERSHIP EXPERIENCE 50.0 X 176809 0 33899 RICH HILLEBRECHT VP, TECHNOLOGY 50.0 X 203931 0 8449 ROSANNA GOMEZ AVP, LEADERSHIP DEV & INT'L RELATION 50.0 X 180263 0 31949 TAKIJA GARDNER SVP, GOV'T RELATIONS & EXT AFFAIRS 50.0 X 220290 0 36995 WESLEY RICH SVP & CO-COO 50.0 X 286062 0 35451 ANASTACIA PARKER SENIOR EXECUTIVE DIRETOR 50.0 X 156636 0 28865 GARY COCKRELL EXECUTIVE DIRECTOR OF FACILITIES 50.0 X 162831 0 30495 MANUEL RODRIGUEZ DIR OF COMMUNITY ACTION PARTNERSHIP 50.0 X 178892 0 31319 PHILLIP MARABANTE DIR OF IT INFRASTRUCTURE & WORKFORCE 50.0 X 160477 0 8449 RAVI EPURI SENIOR DIRECTOR OF APPLICATIONS 50.0 X 181712 0 31949 5055794 0 748159 62 false true false CHARLES PANKOW BUILDERS LTD 1111 BROADWAY SUITE 200 OAKLAND CA 94607 CONSTRUCTION/RENOVATION SERVICES 2640521 A TO Z JANITORIAL SERVICES INC 290 CANYON DRIVE DALY CITY CA 94014 CLEANING SERVICES 2200594 AWT CONSTRUCTION GROUP 9500 LUCAS RANCH ROAD RANCHO CUCAMONGA CA 91730 CONSTRUCTION/RENOVATION SERVICES 1883069 ZUM SF INC PO BOX 731069 DALLAS TX 75373 TRANSPORTATION SERVICES 569546 INSIGHT DIRECT USA INC PO BOX 120276 DEPT 0276 DALLAS TX 75312 COMPUTER/NETWORK SERVICES 529783 18 0 0 693120 0 52987270 17104587 4214240 70784977 Youth Development 813410 23437192 23437192 Healthy Living 813410 22433349 22433349 Social Responsibility 813410 99233 99233 0 0 0 0 45969774 989023 989023 1947901 183049 1764852 0 1764852 1764852 8883490 8975550 -92060 0 -92060 -92060 205965 693120 768657 -562692 -562692 60064 44893 15171 15171 Miscellaneous Revenue 900099 265731 265731 Lockers 713940 64234 64234 0 0 0 0 0 0 329965 119199010 45969774 0 2444259 1455987 1455987 301498 301498 0 0 4650082 1929290 2435637 285155 55619982 51034773 3323999 1261210 4021612 3706657 200903 114052 7009543 6289138 545126 175279 4690443 4141720 427965 120758 77290 77290 111740 111740 4965573 3500967 1440863 23743 23528 19616 3087 825 2615525 2452709 129472 33344 1724594 1215921 500427 8246 6110637 5968977 128995 12665 488487 407276 64085 17126 551852 460107 72398 19347 715243 715243 687256 657038 30158 60 4058671 4050266 8405 549912 484133 65779 Program supplies and materials 9148951 8873481 109190 166280 Equipment expenses 1444916 1405637 36829 2450 Bad Debt Expense 586232 586232 Recruitment/Relocation 205495 171332 26959 7204 77092 64276 10113 2703 111892141 99892274 9749420 2250447 0 0 0 0 0 6369834 8096075 13814914 18175375 1418437 1923484 0 0 0 0 0 0 12202 12202 640403 216255 131002070 72698164 52601870 58303906 30200459 30292235 0 0 0 0 5619710 5360488 110677829 122380020 13002595 13796114 0 0 3492779 3873461 17201943 16721371 0 0 0 2773375 3289695 0 0 3138434 3525637 39609126 41206278 59589202 59909351 11479501 21264391 0 0 0 0 0 0 71068703 81173742 110677829 122380020 X 7306869 2762122 0 0 0 36048 X false true X true true true X 47260689 66737269 59063995 55602410 70784977 299449340 0 0 47260689 66737269 59063995 55602410 70784977 299449340 0 299449340 2125359 1349235 2398739 3001893 2936924 11812150 0 0 439375 384247 533322 9974325 390029 11721298 322982788 172653167 0.9271 0.9193 X Schedule A, Part II, Line 10 Other Income DESCRIPTION - GROSS SALES OF INVENTORY, COLUMN A - 126374.0, COLUMN B - 1842.0, COLUMN C - 52410.0, COLUMN D - 49387.0, COLUMN E - 60064.0, COLUMN F - 290077.0; DESCRIPTION - MISC REVENUE, COLUMN A - 150400.0, COLUMN B - 300723.0, COLUMN C - 403839.0, COLUMN D - 233677.0, COLUMN E - 265731.0, COLUMN F - 1354370.0; DESCRIPTION - SALES TO THE PUBLIC AND ADMIN FEES, COLUMN A - 162601.0, COLUMN B - 64037.0, COLUMN C - 53437.0, COLUMN D - 63192.0, COLUMN E - 64234.0, COLUMN F - 407501.0; DESCRIPTION - INSURANCE REIMBURSEMENT, COLUMN A - , COLUMN B - 17645.0, COLUMN C - 23636.0, COLUMN D - 3069.0, COLUMN E - , COLUMN F - 44350.0; DESCRIPTION - SALE OF EASEMENT RIGHTS, COLUMN A - , COLUMN B - , COLUMN C - , COLUMN D - 9625000.0, COLUMN E - , COLUMN F - 9625000.0; RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false true 0 false false true 0 false true 20000 20000 false Schedule C, Part II-B, Line 1 DETAILED DESCRIPTION OF THE LOBBYING ACTIVITY The YMCA of San Francisco is a member of the California State Alliance of YMCAs, which monitors and supports federal health and well-being and child care legislation on behalf of the kids, families, and communities we serve to promote healthy living, positive youth development, and social responsibility. In addition, the YMCA of San Francisco has written letters to legislators in support of state and local legislation that impacts the children and adults in our community, and has been a participant in efforts to write, pass, and endorse legislation relating to funding for programs for youth in San Francisco as well as legislation related to healthy eating. The YMCA of San Francisco was not involved in any political campaigns. 20199476 550778 2403864 1019754 22134364 19531747 1448 1338727 672446 20199476 22126003 -2491832 0 102424 19531747 14466543 4585041 3846338 652877 119042 22126003 14661514 385015 200848 676060 104774 14466543 0.9746 0.0254 0.0 true false 1231031 1231031 100176264 56804334 43371930 9001088 7963971 1037117 8336486 6555565 1780921 12257201 1374294 10882907 58303906 Finance lease obligations 327523 Other liabilities 0 Deposits 153928 Operating Lease Liability 2856543 Liability to trust beneficiaries 187643 3525637 X 122993779 2762122 36048 2798170 120195609 -996599 -996599 119199010 112888740 996599 996599 111892141 0 0 111892141 Schedule D, Part V, Line 4 Intended uses of endowment funds The principal of the endowment fund is kept in perpetuity and a percentage of the trailing 20 quarters average market value of the endowment fund is distributed to fund program activities of the organization. Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote The Association operates as a nonprofit organization and has been notified by the taxing authorities that it is exempt from federal income and state franchise taxes under Section 501(c)(3) of the Internal Revenue Code and Section 23701d of the Revenue and Taxation Code of the State of California, respectively. Accordingly, no provision for income taxes is included in the financial statements. The Association had no unrecognized tax benefits at June 30, 2024 or 2023. The Association files exempt organization returns and, if applicable, unrelated business income tax returns in the U.S. federal and California jurisdictions. There is no unrelated business income tax for the years ended June 30, 2024 and 2023; as such, no provision for income taxes has been reflected in the accompanying financial statements. Schedule D, Part XI, Line 2(d) Other revenues in audited financial statements not in form 990 Change in Value of Assets Held In Charitable Trusts - 36048 Schedule D, Part XI, Line 4(b) Other revenues in form 990 not in audited financial statements Cost of Goods Sold - -44893 Fund Raising Event Expenses - -768657 Rental Expenses - -183049 Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990 Cost of Goods Sold - 44893 Fundraising Event Expenses - 768657 Rental Expenses - 183049 Y FOR THE YOUTH 264720 103457 161263 183077 123004 38260 61329 CHINATOWN LNY RUN 205705 204454 1251 3506 1251 0 97132 12 428660 385209 43451 9650 109626 26551 7250 108021 899085 693120 205965 9650 296209 150806 45510 266482 768657 -562692 true YMCA OF NEWARK AND VICINITY 600 BROAD STREET NEWARK NJ 07102 221552820 501 (c) (3) 214302 Reach and Rise YMCA OF METRO ATLANTA 1700 DENNIS KEMP LN KENNESAW GA 30152 580566253 501 (c) (3) 190180 Reach and Rise YMCA OF CENTRAL MARYLAND 303 W CHESAPEAKE AVENUE BALTIMORE MD 21204 520591699 501 (c) (3) 139987 Reach and Rise BUTLER COUNTY FAMILY YMCA 339 NORTH WASHINGTON ST BUTLER PA 16001 250965619 501 (c) (3) 125295 Reach and Rise OLD COLONY YMCA 320 MAIN STREET BROCKTON MA 02301 042125014 501 (c) (3) 124274 Reach and Rise YMCA OF METROPOLITAN FORT WORTH 512 LAMAR ST 400 FORT WORTH TX 76102 750827471 501 (c) (3) 116600 Reach and Rise HOT SPRINGS FAMILY YMCA 130 WERNER ST HOT SPRING AR 71913 710236925 501 (c) (3) 111720 Reach and Rise YMCA OF GREATER BIRMINGHAM 2401 20th Place S BIRMINGHAM AL 35223 630299894 501 (c) (3) 71500 Reach and Rise FRIENDS OF SOTA (FOSOTA) 236 WEST PORTAL AVENUE BOX 844 SAN FRANCISCO CA 94127 943373066 501 (c) (3) 68027 Youth Empowerment YMCA OF EAST TENNESSEE 616 JESSAMINE STREET KNOXVILLE TN 37917 620475700 501 (c) (3) 61813 Reach and Rise YMCA OF THE USA 101 N Wacker Drive CHICAGO IL 60606 363258696 501 (c) (3) 39851 YMCA World Service Campaign THE GOOD RURAL 660 4TH ST SAN FRANCISCO CA 94107 843572767 501 (c) (3) 17106 Black History Month CATHOLIC CHARITIES CYO 1555 39TH AVE SAN FRANCISCO CA 94122 941498472 501 (c) (3) 12500 Senior Suppport SAN FRANCISCO STUDY CENTER 1663 Mission St SAN FRANCISCO CA 94103 942168838 501 (c) (3) 12500 Community Support MISSION GRADUATES 3040 16th St SAN FRANCISCO CA 94103 237172909 501 (c) (3) 9737 Youth Empowerment CHINESE PROGRESSIVE ASSOCIATION 1020 Kearny St SAN FRANCISCO CA 94133 237404756 501 (c) (3) 9200 Mission Y-G LIVABLE CITY 6 Mint St 2nd fl SAN FRANCISCO CA 94103 943350190 501 (c) (3) 8437 Black History Month FILIPINO-AMERICAN DEVELOPMENT FOUNDATION 1010 Mission Street SAN FRANCISCO CA 94103 943300090 501 (c) (3) 8299 Youth Empowerment GOLDEN BRIDGES SCHOOL 503 Cambridge Street SAN FRANCISCO CA 94103 461368900 501 (c) (3) 8000 Community Support SOUTHWEST COMMUNITY CORPORATION 446 RANDOLPH ST SAN FRANCISCO CA 94132 943297348 501 (c) (3) 7500 Mission Y-G 20 0 EDUCATION ASSISTANCE 2 5000 HOUSING AND FURNITURE ASSISTANCE 14 19592 Other Assistance 1300 209856 Rental Assistance 34 67050 Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds. The YMCA of San Francisco (YMCASF) issues grants or distributes a portion of grant funds to other YMCAs or community-based organizations (CBO). There are two methods through which it monitors the use of grant funds. First, the program staff regularly communicates with the YMCA/CBO grantees as it conducts the work funded. Second, the YMCASF typically requires a report on use of funding from the YMCA/CBO grantees. The report is request and stored through the data management system. Reports request information about how the YMCA/CBO used the grant funds, including activities conducted, progress toward objectives, and outcomes. In some cases, YMCASF requires a detailed accounting of how other YMCAs or CBOs allocated the grant funds and whether any of these funds remain. This report typically includes financial records with back-up documentation (including payroll records, benefit reports, and miscellaneous expense documentation and receipts from vendors). YMCASF also has available a variety of barrier removal awards that provide goods and services to allow community residents to overcome obstacles to self-sufficiency. Senior community development staff assesses each application on its own merit prior to making an award. Award amounts are dependent on available funding each year; there is no guaranteed or set amount for each award each year. Barrier removal awards are capped at $1,000 per recipient. Recipients of awards are monitored for appropriate use of resources. Typical barrier removal funds are utilized for child-care support, delinquent rent, past due utility bills, and other expenses associated with finding employment. X X X X X true false false false false false false false false JAMIE BRUNING-MILES PRESIDENT & CEO 431085 0 0 0 0 0 52296 0 20699 0 504080 0 0 0 MITTIE GRIGSBY SVP & CFO / TREASURER 276706 0 0 0 0 0 22064 0 20699 0 319469 0 0 0 ANDREW VAMIS SVP, HR G EFFECT. THRU 8/2023 137146 0 0 0 213157 0 24262 0 6925 0 381490 0 0 0 WESLEY RICH SVP & CO-COO 286062 0 0 0 0 0 34140 0 1311 0 321513 0 0 0 ERIN CLARK SVP & CO-COO 255454 0 0 0 0 0 30696 0 9899 0 296049 0 0 0 CHRIS MCCOMIC VP OF PROPERTY DEVELOPMENT 236210 0 0 0 0 0 28296 0 20699 0 285205 0 0 0 MARCOS SANTIAGO CAO & SVP, COMMUNICATIONS 275256 0 0 0 0 0 0 0 9899 0 285155 0 0 0 CHAD NICO HIU SVP, STRATEGY, EQUITY, AND IMPACT 240800 0 0 0 0 0 30276 0 9899 0 280975 0 0 0 TAKIJA GARDNER SVP, GOV'T RELATIONS & EXT AFFAIRS 220290 0 0 0 0 0 27096 0 9899 0 257285 0 0 0 INGRID FREED VP, HR & PEOPLE SERVICES 189470 0 0 0 0 0 22800 0 9788 0 222058 0 0 0 EVELYN DASKALAKIS VP, SOCIAL SERVICES & MENTAL HEALTH 187912 0 0 0 0 0 23475 0 9899 0 221286 0 0 0 RICH HILLEBRECHT VP, TECHNOLOGY 203931 0 0 0 0 0 0 0 8449 0 212380 0 0 0 ROSANNA GOMEZ AVP, LEADERSHIP DEV & INT'L RELATION 180263 0 0 0 0 0 22050 0 9899 0 212212 0 0 0 RACHEL DEL MONTE VP, MEMBERSHIP EXPERIENCE 176809 0 0 0 0 0 24000 0 9899 0 210708 0 0 0 MARISSA COWAN VP, CHILD & YOUTH DEVELOPMENT 185737 0 0 0 0 0 22800 0 1311 0 209848 0 0 0 LARA HITCHCOCK AVP, PEOPLE STRATEGY 176615 0 0 0 0 0 21372 0 9899 0 207886 0 0 0 KARI LEE AVP, OPERATIONS AND DIF/EQUITY 172642 0 0 0 0 0 21909 0 9788 0 204339 0 0 0 LAUREN CLAPPERTON AVP, HEALTH INITIATIVES & COMMUNITY 169701 0 0 0 0 0 20790 0 9899 0 200390 0 0 0 RAVI EPURI SENIOR DIRECTOR OF APPLICATIONS 181712 0 0 0 0 0 22050 0 9899 0 213661 0 0 0 MANUEL RODRIGUEZ DIR OF COMMUNITY ACTION PARTNERSHIP 178892 0 0 0 0 0 21420 0 9899 0 210211 0 0 0 GARY COCKRELL EXECUTIVE DIRECTOR OF FACILITIES 162831 0 0 0 0 0 20596 0 9899 0 193326 0 0 0 ANASTACIA PARKER SENIOR EXECUTIVE DIRETOR 156636 0 0 0 0 0 18966 0 9899 0 185501 0 0 0 PHILLIP MARABANTE DIR OF IT INFRASTRUCTURE & WORKFORCE 160477 0 0 0 0 0 0 0 8449 0 168926 0 0 0 Schedule J, Part I, Line 4a Severance or change-of-control payment During the 2023 Calendar Year, Andrew Vamis received a taxable severance pay of $160,192. A CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK 630304653 2018-02-15 19715588 REFUND BONDS ORIGINALLY ISSUED ON 08/16/2010 AND 12/04/2012; SWAP TERMINATION false false false A 2802372 0 19715588 0 0 0 272396 0 0 19443192 0 true false true true A false false false false 0.0 0.0 0.0 false false true A false false false true false false false false true A true Schedule K, Part IV, Line 2c COLUMN A Issuer name: CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK The calculation for computing no rebate due was performed on 04/04/2025 X 27 4214240 Market value 0 false true false Schedule M, Part I Explanations of reporting method for number of contributions Securities - Publicly traded - THE ORGANIZATION IS REPORTING THE NUMBER OF ITEMS CONTRIBUTED (DEFINED AS EACH SEPARATE SHARE) IN SCHEDULE M, PART I, COLUMN (B). Form 990, Part VI, Line 11b Review of form 990 by governing body The Form 990 is completed by an independent tax accountant in conjunction with the organization's accounting and finance department; adjustments are made, as necessary. The Form 990 is then provided to the Audit Committee of the Board of Directors and reviewed formally at an Audit Committee meeting. Following this review, a complete copy of the Form 990 is provided to the Board of Directors of review prior to filing with the Internal Revenue Service. Form 990, Part VI, Line 12c Conflict of interest policy The organization has a written conflict of interest policy which covers all members of the Board of Directors, officers, and key employees. The policy requires all Directors, officers, and key employees to annually review and adhere to the policy, and to complete and sign a confidential Conflict of Interests Statement and return it to the President's office or to the Chairperson of the Board; the President and Chairperson annually make a report to the Executive Committee based on the disclosure forms submitted. Under the policy, Directors, officers, and key employees are required to disclose (in writing) to the Board of Directors situations which may give rise to potential conflicts of interest; included in such disclosure are significant facts and circumstances of the potential conflict and any other information which could assist the Board in making a determination on whether a conflict of interest exists. After disclosure of a potential of interest or any other condition that may become a conflict in the future and all material facts, the Board of Directors shall determine whether a conflict of interest exists. The interested person is allowed to make a presentation at the Board of Directors or committee meeting, but after the presentation, s/he shall leave the meeting during the discussion of, and vote on, the transaction or arrangement involving the possible of conflict of interest. Form 990, Part VI, Line 15a Process to establish compensation of top management official The YMCA of San Francisco's Chief People Officer organizes the YMCA of San Francisco's executive compensation analysis. The Chief People Officer provides relevant market salary analysis and comparisons for the CEO, other officers, key employees, and other highly compensated employees to the Executive Compensation Committee of the Board of Directors for review and approval; the Executive Compensation Committee last met on September 13, 2018. The analysis conducted by the Chief People Officer includes: (i) national compensation guidelines provided by the YMCA of the USA; (ii) local market information; (iii) local not-for-profit information; (iv) independent executive compensation consultants who do a full market analysis for for-profit and non-profit executive compensation, and (v) national, regional, and local YMCA and other non-profit executive benchmarking. After the Executive Compensation Committee reviews all relevant salary analysis, the Committee Chair gives their recommendations to the Board of Directors, who approves the CEO's compensation, incentive, and benefits. Form 990, Part VI, Line 15b Process to establish compensation of other employees The Executive Compensation Committee also reviews and approves the compensation of other officers, key employees, and highest compensated employees utilizing: (i) national compensation guidelines provided by the YMCA of the USA; (ii) local market information; (iii) local not-for-profit information; (iv) independent executive compensation consultants who do a full market analysis for for-profit and non-profit executive compensation, and (v) national, regional, and local YMCA and other non-profit executive benchmarking. Form 990, Part VI, Line 19 Required documents available to the public The organization's governing documents, conflict of interest policy, and financial statements are available to the public upon request. Form 990, Part VIII, Line 2f Other Program Service Revenue - Total Revenue: , Related or Exempt Function Revenue: , Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; - Total Revenue: , Related or Exempt Function Revenue: , Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; Form 990, Part XI, Line 9 Other changes in net assets or fund balances CHANGES IN VALUES OF ASSETS HELD IN CHARITABLE TRUSTS - 36048; N/A CHARITABLE GIFT ANNUITIES (8) CHARITABLE GIVING CA YMCA SAN FRANCISCO true CHARITABLE REMAINDER TRUST (3) CHARITABLE GIVING CA YMCA SAN FRANCISCO true false false false false false false false false false false false false false false false false false false false