2024-05-06T17:35:31+00:00 2023-06-30 910189318 MOSS ADMAS LLP 101 SECOND STREET SUITE 900 SAN FRANCISCO CA 94105 990 2022-07-01 940997140 Young Mens Christian Association of San Francisco YOUN 4157779622 169 Steuart Street San Francisco CA 94105 Mittie S Grigsby Senior Vice President, CFO 4157779622 2024-05-06 true Mittie Grigsby Grigsby 999009999 MICHAEL LUMSDEN P01262236 4159561500 2022-04-26 2022 2023-04-26 12:10:37Z Jamie Bruning-Miles 169 Steuart Street San Francisco CA 94105 119519896 false X www.ymcasf.org X 1853 CA For more than 170 years, the Young Men's Christian Association ("YMCA") of San Francisco, through its 14 locations from Marin County to the Santa Cruz Mountains, has made accessible the support and opportunities that empower people and communities to learn, grow, and become healthy. With a focus on youth development, healthy living, and social responsibility, the YMCA nurtures the potential of every youth and teen, improves the nation's health and wellbeing, and provides opportunities to give back and support neighbors. At the YMCA of San Francisco, strengthening community is our cause. Every day, we work side by side with our neighbors to make sure that everyone, regardless of age, income or background, has the opportunity to improve their lives and their community. For an overview of our most impactful programs and services, please refer to Form 990, Part III, Lines 4a - 4c. 30 30 2095 500 0 0 59063995 55602410 28095795 39736415 2452407 135522 1762223 11593180 91374420 107067527 1053851 1343003 0 0 59514402 71550507 0 0 3093411 31341548 32733207 91909801 105626717 -535381 1440810 107962382 110677829 40713906 39609126 67248476 71068703 OUR MISSION IS TO BUILD HEALTHY, SUSTAINABLE, AND EQUITABLE COMMUNITIES FOR ALL GENERATIONS. false false 56690907 1343003 7994204 Grants and Other Human Services - The YMCA of San Francisco believes in giving back and supporting our neighbors. We have been listening and responding to our community's most critical needs for more than 170 years. Through day camp, resident camp, outdoor education and environmental stewardship opportunities we address community needs and provide exciting and rewarding camping experiences and environmental outdoor education. All programs foster personal growth and an awareness of nature, and integrate our four core values of caring, honesty, respect, and responsibility throughout our five proven principles of youth development. Camps provide a wholesome learning opportunity filled with fun and exercise, where youth build camaraderie and an appreciation of nature. Young adults with camping experience develop leadership and social skills by serving as counselors-in-training under the supervision of professional camp counselors. YMCA of San Francisco camps address critical needs of underserved populations in the bay area by providing healthy leadership experiences. 22080807 0 15417199 Health and Fitness Services - The Y is a leading voice on health and well-being. We bring families closer together, encourage good health and foster connections through fitness, sports, fun, and shared interests for people of all ages, incomes, and abilities. The YMCA of San Francisco provides a wide range of wellness programs focused on helping individuals develop key character values. These programs include individual and group-exercise, youth sports, adult sports, rehabilitation, wellness education, aquatics, and youth fitness. Each year, more than 60,000 men, women, seniors, youth, and teens participate in our programs and services and enhance their health and well-being. Through the generosity of YMCA donors, financial assistance is available making programs accessible to all in the community. 13950503 0 16325012 Child and Youth Development - Our YMCA is committed to nurturing the potential of every child and teen. We believe that all kids deserve the opportunity to discover who they are and what they can achieve. That's why we help young people cultivate the values, skills and relationships that lead to positive behaviors, better health, and educational achievement. The Y's early childhood development programs model and support the YMCA core values of caring, honesty, respect, and responsibility. Our programs foster growth and cognitive development, help children develop moral and ethical behavior, self-esteem, and leadership skills, and provide children with a safe, nurturing place to play and grow. Character development is an integral part of YMCA early childhood development programs and services and as a result, at a very early age, children and youth establish the foundation needed to grow into responsible members of their families and communities and ultimately our future leaders. YMCA licensed early childhood development sites serve more than 2,000 children and their families every year. 92722217 true true false true false false false false true true false false true 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 202 0 true 2095 true false false false false false true true false false false false false false X 30 30 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 Welborn Board Secretary 1.0 X X 0 0 0 Gina Gregory-Burns Board Vice Chair 1.0 X X 0 0 0 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 Farrell Board Member 1.0 X 0 0 0 Gregory Evans 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 Mollie Richardson Board Member 1.0 X 0 0 0 Peter 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 Theodora Lee Board Member 1.0 X 0 0 0 Thomas Kearney Board Member 1.0 X 0 0 0 Jamie Bruning-Miles President and CEO 50.0 X 435635 0 62785 Mittie Grigsby Senior Vice President , CFO and Treasurer 50.0 X 264956 0 9985 Andrew Vamis Sr. Vice President of HR and Organizational Effectiveness 50.0 X 230185 0 45106 Chad Nico Hiu Sr. Vice President for Strategy, Equity and Impact 50.0 X 232071 0 44626 Erin Clark Sr. Vice President and Co-COO 50.0 X 245694 0 44926 Evelyn Daskalakis MFT Vice President of Social Services & Mental Health 50.0 X 169398 0 31241 Ingrid Freed Vice President for Human Resources & People Services 50.0 X 179507 0 31326 Lara Hitchcock Associate VP of People Strategy 50.0 X 169901 0 30672 Lauren Clapperton Associate VP of health Initiatives and Community Wellness 50.0 X 155352 0 29031 Marissa Cowan Vice President Youth Development 50.0 X 178399 0 23262 Rachel Del Monte Vice President Membership Experience 50.0 X 177101 0 32900 Rosanna Gomez Assoc. Vice President of Leadership Development & International Relations 50.0 X 168972 0 30836 Takija Gardner Senior Vice President of Government Relations & External Affairs 50.0 X 196113 0 39853 Thomas McComic Vice President of Real Estate, Capital Assets and Facilities 50.0 X 220460 0 41791 Wesley Rich Sr. Vice President and Co-COO 50.0 X 272388 0 39234 Gary Cockrell Executive Director of Facilities 50.0 X 155889 0 29846 Karina Lee Executive Director, Chinatown YMCA 50.0 X 162995 0 30654 Khoi Truong Controller 50.0 X 147062 0 8785 Manuel Rodriguez Director of Community Action Partnership and Development 50.0 X 172500 0 30640 Ravi Epuri Senior Director of Applications 50.0 X 174679 0 30527 CHARLES COLLINS FORMER PRESIDENT & CEO / CONSULTANT 20.0 X 269700 0 0 4378957 0 668026 59 true true false A TO Z JANITORIAL SERVICES INC 290 CANYON DRIVE DALY CITY CA 94014 CLEANING SERVICES 1680539 CHARLES PANKOW BUILDERS LTD 1111 BROADWAY SUITE 200 OAKLAND CA 94607 CONSTRUCTION/RENOVATION SERVICES 1509021 AWT CONSTRUCTION GROUP 9500 LUCAS RANCH ROAD RANCHO CUCAMONGA CA 91730 CONSTRUCTION/RENOVATION SERVICES 1381293 ZUM SF INC PO BOX 731069 DALLAS TX 75373 COMPUTER/NETWORK SERVICES 779538 INSIGHT DIRECT USA INC PO BOX 120276 DEPT 0276 DALLAS TX 75312 SCHOOL/TRANSPORTATION 744979 10 0 0 1266978 0 47037129 7298303 112238 55602410 Youth Development 22308618 22308618 Healthy Living 15417199 15417199 Social Responsibility 2010598 2010598 0 0 0 0 39736415 898570 898570 2103323 0 2103323 0 2103323 2103323 11104733 11867781 -763048 0 -763048 -763048 100120 1266978 553028 -452908 -452908 49387 31560 17827 17827 Sale of Easement Rights 900099 9625000 9625000 Lockers 713940 63192 63192 Insurance reimbursement 900099 3069 3069 233677 0 0 233677 9924938 107067527 39736415 0 11728702 917113 917113 425890 425890 0 0 0 0 3833710 1834701 1999009 0 145833 0 145833 0 52213175 47067679 3208976 1936520 3762135 3415949 202491 143695 7325678 6470954 593914 260810 4269976 3731077 390325 148574 0 0 0 0 168206 0 168206 0 164685 0 164685 0 0 0 0 0 0 0 0 0 0 0 4752306 3094873 1575728 81705 21454 12359 1580 7515 2361671 2196589 132948 32134 1538017 964404 491018 82595 0 0 0 0 6503054 6442720 52677 7657 424414 244499 31257 148658 0 0 0 0 469264 270336 34560 164368 692900 692900 0 0 523450 463191 55249 5010 4259178 4250773 8405 0 588420 588420 0 0 Program supplies and materials 7667940 7195957 471983 0 Equipment expenses 1251604 1197600 44004 10000 Bad Debt Expense 698222 698222 0 0 Recruitment/Relocation 183203 105541 13492 64170 465219 440470 24749 0 105626717 92722217 9811089 3093411 0 0 0 0 285228 0 2352937 6369834 14945561 13814914 1417822 1418437 0 0 0 0 0 0 23143 12202 369967 640403 121241363 68639493 54434703 52601870 28437698 30200459 0 0 0 0 5695323 5619710 107962382 110677829 13444282 13002595 0 0 4063985 3492779 17647676 17201943 0 0 0 0 1976355 2773375 0 0 3581608 3138434 40713906 39609126 56076304 59589202 11172172 11479501 0 0 0 0 0 0 67248476 71068703 107962382 110677829 X 1440810 2260087 0 0 0 119330 X false true X true true true X 41097097 47260689 66737269 59063995 55602410 269761460 0 0 41097097 47260689 66737269 59063995 55602410 269761460 37793 269723667 2888420 2125359 1349235 2398739 3001893 11763646 0 0 0 531472 439375 384247 533322 9974325 11862741 293387847 182454770 0.9193 0.9460 X Schedule A, Part II, Line 10 Other Income DESCRIPTION - GROSS SALES OF INVENTORY, COLUMN A - 155536.0, COLUMN B - 126374.0, COLUMN C - 1842.0, COLUMN D - 52410.0, COLUMN E - 49387.0, COLUMN F - 385549.0; DESCRIPTION - MISC REVENUE, COLUMN A - 218023.0, COLUMN B - 150400.0, COLUMN C - 300723.0, COLUMN D - 403839.0, COLUMN E - 233677.0, COLUMN F - 1306662.0; DESCRIPTION - SALES TO THE PUBLIC AND ADMIN FEES, COLUMN A - 157913.0, COLUMN B - 162601.0, COLUMN C - 64037.0, COLUMN D - 53437.0, COLUMN E - 63192.0, COLUMN F - 501180.0; DESCRIPTION - INSURANCE REIMBURSEMENT, COLUMN A - , COLUMN B - , COLUMN C - 17645.0, COLUMN D - 23636.0, COLUMN E - 3069.0, COLUMN F - 44350.0; DESCRIPTION - SALE OF EASEMENT RIGHTS, COLUMN A - , COLUMN B - , COLUMN C - , COLUMN D - , COLUMN E - 9625000.0, COLUMN F - 9625000.0; RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false true 0 false false true 0 false true 29069 29069 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. 19531747 1448 1338727 573449 98997 20199476 22126003 -2491832 0 102424 19531747 14466543 4585041 3846338 652877 119042 22126003 14661514 385015 200848 676060 104774 14466543 14381343 180961 859053 655784 104059 14661514 0.9721 0.0279 0.0 true false 1231031 1231031 98811928 53665296 45146632 9001088 7675319 1325769 7381915 5972064 1409851 4815401 1326814 3488587 52601870 ASSETS HELD BY OTHER 257417 ASSETS HELD IN TRUSTS 798867 BOND ISSUANCE COSTS OPERATING LEASE ASSET 4386115 DEPOSITS 177311 5619710 Finance lease obligations 20075 Other liabilities 0 Deposits 154144 Operating Lease Liability 2759622 Liability to trust beneficiaries 204593 3138434 X 110031532 2260087 119330 2379417 107652115 -584588 -584588 107067527 106211305 584588 584588 105626717 0 0 105626717 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, 2023 or 2022. 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, 2023 and 2022; 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 TRUST - 119330 Schedule D, Part XI, Line 4(b) Other revenues in form 990 not in audited financial statements Cost of Goods Sold - -31560 Fundraising event expenses - -553028 Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990 Cost of Goods Sold - 31560 Fundraising Event Expenses - 553028 Y for the Youth 413133 406174 6959 66933 6959 15462 Mission Golf 166851 109714 57137 7500 2721 20935 22481 3500 15634 18 787114 751090 36024 1350 2997 40209 17671 0 328676 1367098 1266978 100120 8850 5718 128077 40152 10459 359772 553028 -452908 true YOUNG MEN'S CHRISTIAN ASSOCIATION OF CENTRAL MARYLAND INC 303 W CHESAPEAKE AVENUE BALTIMORE MD 21204 520591699 501(c)(3) 116296 0 REACH AND RISE YOUNG MEN'S CHRISTIAN ASSOCIATION - HOT SPRINGS 130 WERNER STREET HOT SPRINGS AR 71913 710236925 501(c)(3) 114107 0 GATEWAY BSU YMCA OF METROPOLITAN FORT WORTH 512 LAMAR STREET FORT WORTH TX 76102 750827471 501(c)(3) 98927 0 REACH AND RISE YOUNG MEN'S CHRISTIAN ASSOCIATION OF METROPOLITAN ATLANTA 569 MARTIN LUTHER KING DRIVE NW ATLANTA GA 30152 580566253 501(c)(3) 96432 0 REACH AND RISE YOUNG MEN'S CHRISTIAN ASSOCIATION OF EAST TENNESSEE INC 616 JESSAMINE STREET KNOXVILLE TN 37917 620475700 501(c)(3) 73238 0 REACH AND RISE OLD COLONY YOUNG MEN'S CHRISTIAN ASSOCIATION INC 320 MAIN STREET BROCKTON MA 02301 042125014 501(c)(3) 68200 0 REACH AND RISE YOUNG MEN & WOMEN'S CHRISTIAN ASSOCIATION OF NEWARK & VICINITY 600 BROAD STREET NEWARK NJ 07102 221552820 501(c)(3) 54849 0 REACH AND RISE FRIENDS OF THE SCHOOL OF THE ARTS FOUNDATION 236 WEST PORTAL AVENUE SAN FRANCISCO CA 94127 943373066 501(c)(3) 41577 0 SWAYE, ARKAID AND ASIAN YOUTH BUTLER COUNTY FAMILY YMCA 339 NORTH WASHINGTON AVE BUTLER PA 16001 250965619 501(c)(3) 38280 0 REACH AND RISE THE GOOD RURAL 660 4TH STREET SAN FRANCISCO CA 94107 843572767 501(c)(3) 32601 0 NATIONAL NIGHT OUT YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER CINCINNATI 1105 ELM STREET CINCINNATI OH 45202 310537178 501(c)(3) 25783 0 REACH AND RISE EXCELSIOR ACTION GROUP 35 SAN JUAN AVENUE SAN FRANCISCO CA 94112 300347418 501(c)(3) 10400 0 COMMUNITY SUPPORT TIDES CENTER PO BOX 889385 Los Angeles CA 900889385 943213100 501(c)(3) 10000 0 COMMUNITY SUPPORT SAN FRANCISCO UNIFIED SCHOOL DISTRICT (JOHN O'CONNELL HIGH SCHOOL 2355 FOLSOM STREET SAN FRANCISCO CA 94110 946000416 501(c)(3) 8909 0 YOUTH EMPOWERMENT LOWELL ALUMNI ASSOCIATION PO BOX 320009 SAN FRANCISCO CA 94132 946125408 501(c)(3) 7000 0 YOUTH EMPOWERMENT GEORGE WASHINGTON HIGH SCHOOL ALUMNI ASSOCIATION PO BOX 590605 SAN FRANCISCO CA 941590605 320310023 501(c)(3) 7000 0 YOUTH EMPOWERMENT ST AGNATIUS COLLEGE PREPARATORY 2001 37TH AVENUE SAN FRANCISCO CA 94116 941451515 501(c)(3) 6800 0 YOUTH EMPOWERMENT SOUTHWEST COMMUNITY CORPORATION 446 RANDOLPH STREET SAN FRANCISCO CA 94132 943297348 501(c)(3) 6000 0 COMMUNITY SUPPORT GUIDRY'S EARLY CARE CENTER 289 FARALLONES STREET SAN FRANCISCO CA 94112 882141205 501(c)(3) 5250 0 COMMUNITY SUPPORT CATHOLIC CHARITIES CYO OF THE ARCHDIOCESE 990 EDDY STREET SAN FRANCISCO CA 94122 941498472 501(c)(3) 5071 0 COMMUNITY SUPPORT 20 0 EDUCATION ASSISTANCE 3 4799 0 HOUSING AND FURNITURE ASSISTANCE 41 149793 0 FOOD ASSISTANCE 14 47824 0 AUTOMOBILE ASSISTANCE 12 6601 0 Medical Assistance 2 261 0 Other Assistance 22 26860 0 Utilities Assistance 34 27399 0 Rental Assistance 70 162353 0 Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds. 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 false true false false false false false false false Jamie Bruning-Miles President and CEO 435635 0 0 0 0 0 47400 0 15385 0 498420 0 0 0 Mittie Grigsby Senior Vice President , CFO and Treasurer 264956 0 0 0 0 0 0 0 9985 0 274941 0 0 0 Wesley Rich Sr. Vice President and Co-COO 272388 0 0 0 0 0 32523 0 6711 0 311622 0 0 0 Andrew Vamis Sr. Vice President of HR and Organizational Effectiveness 230185 0 0 0 0 0 29832 0 15274 0 275291 0 0 0 Erin Clark Sr. Vice President and Co-COO 245694 0 0 0 0 0 29541 0 15385 0 290620 0 0 0 Thomas McComic Vice President of Real Estate, Capital Assets and Facilities 220460 0 0 0 0 0 26406 0 15385 0 262251 0 0 0 Chad Nico Hiu Sr. Vice President for Strategy, Equity and Impact 232071 0 0 0 0 0 29241 0 15385 0 276697 0 0 0 Rachel Del Monte Vice President Membership Experience 177101 0 0 0 0 0 22970 0 9930 0 210001 0 0 0 Takija Gardner Senior Vice President of Government Relations & External Affairs 196113 0 0 0 0 0 24468 0 15385 0 235966 0 0 0 Marissa Cowan Vice President Youth Development 178399 0 0 0 0 0 21960 0 1302 0 201661 0 0 0 Lara Hitchcock Associate VP of People Strategy 169901 0 0 0 0 0 20687 0 9985 0 200573 0 0 0 Evelyn Daskalakis MFT Vice President of Social Services & Mental Health 169398 0 0 0 0 0 21256 0 9985 0 200639 0 0 0 Rosanna Gomez Assoc. Vice President of Leadership Development & International Relations 168972 0 0 0 0 0 20851 0 9985 0 199808 0 0 0 Ingrid Freed Vice President for Human Resources & People Services 179507 0 0 0 0 0 21452 0 9874 0 210833 0 0 0 Lauren Clapperton Associate VP of health Initiatives and Community Wellness 155352 0 0 0 0 0 19046 0 9985 0 184383 0 0 0 Gary Cockrell Executive Director of Facilities 155889 0 0 0 0 0 19861 0 9985 0 185735 0 0 0 Khoi Truong Controller 147062 0 0 0 0 0 0 0 8785 0 155847 0 0 0 Karina Lee Executive Director, Chinatown YMCA 162995 0 0 0 0 0 20669 0 9985 0 193649 0 0 0 Ravi Epuri Senior Director of Applications 174679 0 0 0 0 0 21163 0 9364 0 205206 0 0 0 Manuel Rodriguez Director of Community Action Partnership and Development 172500 0 0 0 0 0 20655 0 9985 0 203140 0 0 0 CHARLES COLLINS FORMER PRESIDENT & CEO / CONSULTANT 269700 0 0 0 0 0 0 0 0 0 269700 0 0 0 Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan Former President & CEO Charles Collins (who still performs work for the organization as a consultant, and thus is listed as a "Former Officer" on Form 990, Part VII and Schedule J) participates in a 457(f) retirement plan sponsored by the organization; the supplemental 457(f) retirement plan was provided to Charles Collins as a part of his total compensation package while serving as President & CEO, from which he stepped-down from in October 2021. During the 2022 calendar year, there were no employer contributions to the 457(f) plan, nor were any amounts taxable to Charles Collins due to vesting of the 457(f) plan. A CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK 630304653 13034AM49 2018-02-15 19715588 REFUND BONDS ORIGINALLY ISSUED false false false A 2332223 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 true false false false false false false true A true Schedule K, Part V Different Procedures to Undertake Corrective Action Issuer name: CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK SCHEDULE K, PART I, BOND ISSUES: (A) ISSUER NAME: CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK (F) DESCRIPTION OF PURPOSE: REFUND BONDS ORIGINALLY ISSUED ON 08/16/2010 AND 12/07/2012; SWAP TERMINATION X 1680 112238 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 Vice President of Human Resources organizes the YMCA of San Francisco's executive compensation analysis. The Vice President of Human Resources 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 Vice President of Human Resources 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 VIII, Line 11d Other Miscellaneous Revenue Other Revenues - Total Revenue: 233677, Related or Exempt Function Revenue: , Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: 233677; Form 990, Part XI, Line 9 Other changes in net assets or fund balances CHANGES IN VALUES OF ASSETS HELD IN CHARITABLE TRUSTS - 119330; 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