2023-05-04T18:00:20+00:00 2022-06-30 910189318 MOSS ADMAS LLP 101 SECOND STREET SUITE 900 SAN FRANCISCO CA 94105 990 2021-07-01 940997140 Young Mens Christian Association of San Francisco YOUN 4159579622 169 Steuart Street San Francisco CA 94105 Mittie S Grigsby Senior Vice President, CFO 4157779622 2023-05-04 true Mittie Grigsby 999009999 MICHAEL LUMSDEN P01262236 4159561500 2022-04-26 2021 2023-04-26 12:10:37Z X Jamie Bruning-Miles 169 Steuart Street San Francisco CA 94105 97929346 false X www.ymcasf.org X 1853 CA For more than 165 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. 29 29 2092 500 0 0 66737269 59063995 14108689 28095795 872947 2452407 1676636 1762223 83395541 91374420 989916 1053851 0 49172599 59514402 0 2984113 19729663 31341548 69892178 91909801 13503363 -535381 120787309 107962382 46512459 40713906 74274850 67248476 We strengthen the foundations of community through youth development, health living, and social responsibility. false false 52222325 1053851 4825347 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 165 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. 19157875 0 10127004 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. 9717593 0 13143444 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. 81097793 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 192 0 true 2092 true false false false false false true true false false false false false false X 29 29 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 CARYL B WELBORN SECRETARY 1.0 X X 0 0 0 GINA GREGORY-BURNS BOARD MEMBER 1.0 X X 0 0 0 JOHN WILLINGHAM CHAIR 1.0 X X 0 0 0 JON EBERLY VICE 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 GREGORY EVANS 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 JOSUE 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 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 HASKINS 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 EVP & COO / PRESIDENT & CEO START 10/2020 50.0 X 399787 0 23281 MITTIE GRIGSBY SVP & CFO START 04/2021 50.0 X 164893 0 1472 AMY SHPALL CHIEF ADVANCEMENT OFFICER 50.0 X 277605 0 17621 ANDREW VAMIS VP, HR & ORG EFFECTIVENESS 50.0 X 221854 0 31168 CHAD NICO HIU SVP, STRATEGY, EQUITY & IMPACT 50.0 X 212282 0 22388 CHRIS MCCOMIC VP, REAL ESTATE, CAP ASSETS, FACILITY 50.0 X 212944 0 14586 DAVID CHIN VP, INFORMATION TECHNOLOGY 50.0 X 171547 0 20634 ERIN CLARK SVP, PROGRAMS AND OPERATIONS 50.0 X 221071 0 15810 JANE PACKER VP, MARKETING, COMMS, BRAND STRATEGY 50.0 X 190101 0 13272 MARISSA COWAN VP, CHILD & YOUTH DEVELOPMENT 50.0 X 154548 0 20329 RACHEL DEL MONTE VP, MEMBER EXPERIENCE 50.0 X 173269 0 14580 TAKIJA GARDNER VP, SOCIAL SERVICES & GOVT RELATIONS 50.0 X 169283 0 14756 WESLEY CHIP RICH SVP, OPERATIONS 50.0 X 257361 0 17726 EVELYN DASKALAKIS SENIOR EXECUTIVE DIRECTOR 50.0 X 151036 0 13380 GARY COCKWELL EXECUTIVE DIRECTOR OF FACILITIES 50.0 X 151114 0 23651 JENNIFER RIDER EXECUTIVE DIRECTOR OF PHILANTHROPY 50.0 X 157086 0 12346 LARA HITCHCOCK SENIOR EXECUTIVE DIRECTOR 50.0 X 151302 0 12873 ROSANNA GOMEZ EXECUTIVE DIRECTOR, STAFF DEVELOPMENT / INTL RELATIONS 50.0 X 148379 0 22444 CHARLES COLLINS FORMER PRESIDENT & CEO / CONSULTANT 50.0 X 422550 0 103010 KATHY CHENG FORMER EVP & CFO/CAO 0.0 X 309969 0 21824 4317981 0 437151 47 true true false A TO Z JANITORIAL SERVICES INC 290 CANYON DRIVE DALY CITY CA 94014 CLEANING SERVICES 1841566 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 1376293 INSIGHT DIRECT USA INC PO BOX 731069 DALLAS TX 75373 IT SERVICES 733851 ZUM SF INC PO BOX 120276 DEPT 0276 DALLAS TX 75312 TRANSPORTATION SERVICES 644669 35 0 0 91015 0 49648401 9324579 105348 59063995 Childcare Revenue -- School Age 813410 13143444 13143444 Membership Revenue 813410 10127004 10127004 Day Camp Revenue 813410 3298526 3298526 Residence Revenue 813410 105834 105834 1420987 1420987 0 0 28095795 1329353 1329353 1069386 1069386 0 1069386 1069386 7295667 6172613 1123054 0 1123054 1123054 528908 91015 351283 177625 177625 12920 12920 12920 52410 31030 21380 21380 Miscellaneous Revenue 561000 403839 403839 Lockers 713940 53437 53437 Insurance reimbursement 561000 23636 23636 0 0 0 0 480912 91374420 28095795 0 4214630 593611 593611 460240 460240 0 0 3298688 1376940 1685009 236739 43249376 39930017 2036328 1283031 3588378 3318189 169620 100569 5272499 4736442 368041 168016 4105461 3657390 315565 132506 26081 26081 107800 107800 5832309 4027716 1433482 371111 0 0 0 0 96843 64203 7055 25585 2042258 1807701 209337 25220 1752068 1209955 430629 111484 5378076 4854135 514838 9103 239925 159061 17479 63385 469389 311187 34196 124006 606089 606089 598045 542736 52499 2810 4166277 4157872 8405 665268 665268 Program supplies and materials 6999421 6477371 332596 189454 Equipment expenses 1217760 1163517 43100 11143 Bad Debt Expense 652047 652047 Recruitment/Relocation 165978 110037 12092 43849 325914 216069 23743 86102 91909801 81097793 7827895 2984113 656996 285228 11935597 2352937 13680663 14945561 990612 1417822 0 0 0 0 25375 23143 766896 369967 118815018 64380315 53131842 54434703 33060420 28437698 0 0 6538908 5695323 120787309 107962382 10783769 13444282 2446403 4063985 18077675 17647676 0 0 0 1976355 10000000 0 5204612 3581608 46512459 40713906 60856799 56076304 13418051 11172172 74274850 67248476 120787309 107962382 X -535381 -6472000 -18993 X false true true true true X 38393031 41097097 47260689 66737269 59063995 252552081 0 0 38393031 41097097 47260689 66737269 59063995 252552081 578398 251973683 2403236 2888420 2125359 1349235 2398739 11164989 0 0 0 0 752103 531472 439375 384247 533322 2640519 266357589 194319620 0.9460 0.9218 X Schedule A, Part II, Line 10 Other Income DESCRIPTION - GROSS SALES OF INVENTORY, COLUMN A - 168007.0, COLUMN B - 155536.0, COLUMN C - 126374.0, COLUMN D - 1842.0, COLUMN E - 52410.0, COLUMN F - 504169.0; DESCRIPTION - MISC REVENUE, COLUMN A - 403405.0, COLUMN B - 218023.0, COLUMN C - 150400.0, COLUMN D - 300723.0, COLUMN E - 403839.0, COLUMN F - 1476390.0; DESCRIPTION - SALES TO THE PUBLIC AND ADMIN FEES, COLUMN A - 180691.0, COLUMN B - 157913.0, COLUMN C - 162601.0, COLUMN D - 64037.0, COLUMN E - 53437.0, COLUMN F - 618679.0; DESCRIPTION - INSURANCE REIMBURSEMENT, COLUMN A - , COLUMN B - , COLUMN C - , COLUMN D - 17645.0, COLUMN E - 23636.0, COLUMN F - 41281.0; RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false true 0 false false true 0 false true 7038 7038 false Schedule C, Part II-B, Line 1 Lobbying Activities 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. 22126003 -2491832 0 102424 19531747 14466543 4585041 3846338 652877 119042 22126003 14661514 385015 200848 676060 104774 14466543 14381343 180961 859053 655784 104059 14661514 13875431 365275 877264 628100 108527 14381343 0.9712 0.0289 0.0 true false 1231031 1231031 96209235 50444875 45764360 9001088 7351522 1649566 7070165 5316776 1753389 5303499 1267142 4036357 54434703 ASSETS HELD BY OTHER 250577 ASSETS HELD IN TRUSTS 777317 BOND ISSUANCE COSTS 0 OPERATING LEASE ASSET 4490118 DEPOSITS 177311 5695323 Finance lease obligations 78419 Other liabilities 57910 Deposits 154054 Operating Lease Liability 2998348 Liability to trust beneficiaries 292877 3581608 X 84914457 -6472000 -18993 -6490993 91405450 -31030 -31030 91374420 91940831 31030 31030 91909801 0 0 91909801 Schedule D, Part X, Line 2 THE ASSOCIATION OPERATES AS A NONPROFIT ORGANIZATION AND HAS BEEN NOTIFIED BY THE TAXING AUTHORITIES THAT IT IS EXEMPT FROM THE 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 INTHE PFINANCIAL STATEMENTS. THE ASSOCIATION HAD NO UNRECOGNIZED TAX BENEFITS AT JUNE 30, 2022 OR 2021. 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 FOR THE YEARS ENDED JUNE 30, 2022 AND 2021; AS SUCH, NO PROVISION FOR INCOME TAXES HAS BEEN REFLECTED IN THE ACCOMPANYING FINANCIAL STATEMENTS. Schedule D, Part XI, Line 2(d) OTHER ADJUSTMENTS: CHANGE IN VALUE OF ASSETS HELD IN CHARITABLE TRUST: -18,993 Schedule D, Part XI, Line 4(b) OTHER ADJUSTMENTS: COST OF GOODS SOLD: -31,030 Schedule D, Part XII, Line 2(d) OTHER ADJUSTMENTS: COST OF GOODS SOLD: 31,030 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, 2022 and 2021. 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 for the years ended June 30, 2022 and 2021; 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 Other - -18993 Schedule D, Part XI, Line 4(b) Other revenues in form 990 not in audited financial statements Other - -31030 Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990 Other - 31030 CHINATOWN GOLF/CRAB 7/26/21 104040 29115 74925 1690 28089 16385 11708 CHINATONW LNY RUN 3/6/22 99155 29900 69255 20045 1116 38531 11 416728 32000 384728 6500 12387 19200 33902 3000 158730 619923 91015 528908 8190 12387 67334 51403 3000 208969 351283 177625 true HOT SPRINGS FAMILY YMCA 130 WERNER ST HOT SPRINGS AR 71913 710236925 501(C)(3) 67221 0 Reach & Rise YMCA OF CENTRAL MARYLAND 303 W CHESAPEAKE AVENUE BALTIMORE MD 21204 520591699 501(C)(3) 59012 0 Reach & Rise FRIENDS OF SOTA (FOSOTA) 236 WEST PORTAL AVENUE BOX 844 SAN FRANCISCO CA 94127 943373066 501(C)(3) 57152 0 YLRS & SWAYE Media & YRLS & SAGE Grant YMCA OF NEWARK AND VICINITY 600 BROAD STREET NEWARK NJ 07102 221552820 501(C)(3) 45010 0 Reach & Rise YMCA OF METRO ATLANTA 1700 DENNIS KEMP LN KENNESAW GA 30152 580566253 501(C)(3) 44459 0 Reach & Rise YMCA OF EAST TENNESSEE 616 JESSAMINE STREET KNOXVILLE TN 37917 620475700 501(C)(3) 43736 0 Reach & Rise YMCA OF METROPOLITAN FORT WORTH 512 LAMAR ST 400 FORT WORTH TX 76102 750827471 501(C)(3) 36790 0 Reach & Rise YMCA OF GREATER CINCINNATI 1105 ELM STREET CINCINNATI OH 45202 310537178 501(C)(3) 36032 0 Reach & Rise OLD COLONY YMCA 320 MAIN STREET BROCKTON MA 02301 042125014 501(C)(3) 20474 0 Reach & Rise THE GOOD RURAL 660 4TH ST 111 SAN FRANCISCO CA 94107 843572767 501(C)(3) 19077 0 GED Subject Matter Test & OMI Retreat THE OMI CULTURAL PARTICIPATION PROJECT 209 OCEAN AVE SAN FRANCISCO CA 94112 331090268 501(C)(3) 13700 0 July Parade & OMI Roller Skate Party & Community Baby Shower LOWELL ALUMNI ASSOCIATION PO BOX 320009 SAN FRANCISCO CA 94132 946125408 501(C)(3) 10692 0 Eco Spring Grant & CardinalBoltics SOUTHWEST COMMUNITY CORPORATION 446 RANDOLPH ST SAN FRANCISCO CA 94132 943297348 501(C)(3) 10500 0 Senior Luncheon & Nevada Trip & Christmas Caroling CHINATOWN COMMUNITY DEVELOPMENT CENTER 1525 GRANT AVENUE SAN FRANCISCO CA 94133 942514053 501(C)(3) 10000 0 YEF Mini Grants COMMUNITY ALLIANCE FOR SPECIAL EDUCATION PO BOX 2656 CASTRO VALLEY CA 94546 942536115 501(C)(3) 10000 0 OMI Grant TIDES CENTER PO BOX 889385 LOS ANGELES CA 900889385 943213100 501(C)(3) 8500 0 Youth Art Exchange & Hummingbird Farms & Movie Night MEDIA ALLIANCE 2830 20TH ST SAN FRANCISCO CA 94110 942563400 501(C)(3) 8478 0 A4A Grant MISSION BIT 101A CLAY ST 121 SAN FRANCISCO CA 94111 460945785 501(C)(3) 7469 0 Mission Bit Hackathon & SAB Workshop CORO NORTHERN CALIFORNIA 233 SANSOME ST STE 400 SAN FRANCISCO CA 94104 943117758 501(C)(3) 6827 0 SFILY Grant BUTLER COUNTY FAMILY YOUNG MENS CHRISTIAN ASSOCIATION 339 NORTH WASHINGTON ST BUTLER PA 16001 250965619 501(C)(3) 6754 0 Reach & Rise SOCIAL GOOD FUND 12651 SAN PABLO AVE RICHMOND CA 94805 461323531 501(C)(3) 6720 0 Community Well Collaborates With Summer LTF HUB Youth & May/June Session Resistencia SAN FRANCISCO BICYCLE COALITION 1720 MARKET ST SAN FRANCISCO CA 94114 943228199 501(C)(3) 6278 0 Adult Learn To Rides In the Excelsior & Bike & Roll To School Day SAN FRANCISCO STUDY CENTER 1663 MISSION ST 310 SAN FRANCISCO CA 94103 942168838 501(C)(3) 6000 0 Invest Black Mural & Annual Toy Drive CATHOLIC CHARITIES CYO 1555 39TH AVE SAN FRANCISCO CA 94122 941498472 501(C)(3) 6000 0 Creative Arts & Monthly Celebrations COMMUNITY INITIATIVES 1000 BROADWAY 480 OAKLAND CA 94607 943255070 501(C)(3) 6000 0 Mission Science Workshop & Community Youth Programs CALIFORNIA DRAGON BOAT ASSOCIATION PO BOX 320010 SAN FRANCISCO CA 94132 522153488 501(C)(3) 5648 0 YEF Mini Grant Expenditures CDBA & RCTDB EXCELSIOR ACTION GROUP 35 SAN JUAN AVE SAN FRANCISCO CA 94112 300347418 501(C)(3) 5150 0 Tree Lighting & EAG Cooridor Lighting 26 1 RENTAL ASSISTANCE 73 141343 OTHER ASSISTANCE 317 161546 EDUCATION ASSISTANCE 2 3743 UTILITY ASSISTANCE 37 27046 FURNITURE ASSISTANCE 65 121692 FOOD ASSISTANCE 2 908 AUTOMOBILE ASSISTANCE 4 3961 Schedule I, Part IV PART I, LINE 2 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. Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds. N/A X X X X X true true false false false false false false false JAMIE BRUNING-MILES EVP & COO / PRESIDENT & CEO START 10/2020 399787 0 0 0 0 0 13206 0 10075 0 423068 0 0 0 MITTIE GRIGSBY SVP & CFO START 04/2021 164893 0 0 0 0 0 0 0 1472 0 166365 0 0 0 DAVID CHIN VP, INFORMATION TECHNOLOGY 171547 0 0 0 0 0 11781 0 8853 0 192181 0 0 0 MARISSA COWAN VP, CHILD & YOUTH DEVELOPMENT 154548 0 0 0 0 0 10820 0 9509 0 174877 0 0 0 AMY SHPALL CHIEF ADVANCEMENT OFFICER 277605 0 0 0 0 0 16813 0 808 0 295226 0 0 0 WESLEY CHIP RICH SVP, OPERATIONS 257361 0 0 0 0 0 16668 0 1058 0 275087 0 0 0 ANDREW VAMIS VP, HR & ORG EFFECTIVENESS 221854 0 0 0 0 0 15640 0 15528 0 253022 0 0 0 ERIN CLARK SVP, PROGRAMS AND OPERATIONS 221071 0 0 0 0 0 15126 0 684 0 236881 0 0 0 JANE PACKER VP, MARKETING, COMMS, BRAND STRATEGY 190101 0 0 0 0 0 12464 0 808 0 203373 0 0 0 RACHEL DEL MONTE VP, MEMBER EXPERIENCE 173269 0 0 0 0 0 11830 0 2750 0 187849 0 0 0 TAKIJA GARDNER VP, SOCIAL SERVICES & GOVT RELATIONS 169283 0 0 0 0 0 11780 0 2976 0 184039 0 0 0 CHAD NICO HIU SVP, STRATEGY, EQUITY & IMPACT 212282 0 0 0 0 0 15276 0 7112 0 234670 0 0 0 CHRIS MCCOMIC VP, REAL ESTATE, CAP ASSETS, FACILITY 212944 0 0 0 0 0 13902 0 684 0 227530 0 0 0 ROSANNA GOMEZ EXECUTIVE DIRECTOR, STAFF DEVELOPMENT / INTL RELATIONS 148379 0 0 0 0 0 10435 0 12009 0 170823 0 0 0 JENNIFER RIDER EXECUTIVE DIRECTOR OF PHILANTHROPY 157086 0 0 0 0 0 10600 0 1746 0 169432 0 0 0 LARA HITCHCOCK SENIOR EXECUTIVE DIRECTOR 151302 0 0 0 0 0 10065 0 2808 0 164175 0 0 0 EVELYN DASKALAKIS SENIOR EXECUTIVE DIRECTOR 151036 0 0 0 0 0 10386 0 2994 0 164416 0 0 0 GARY COCKWELL EXECUTIVE DIRECTOR OF FACILITIES 151114 0 0 0 0 0 10672 0 12979 0 174765 0 0 0 CHARLES COLLINS FORMER PRESIDENT & CEO / CONSULTANT 46222 0 0 0 376328 0 102900 0 110 0 525560 0 376328 0 KATHY CHENG FORMER EVP & CFO/CAO 309969 0 0 0 0 0 15968 0 5856 0 331793 0 0 0 Schedule J, Part I, Line 4a Severance or change-of-control payment DURING THE 2021 CALENDAR YEAR, KATHY CHENG RECEIVED A SERVANCE OF $35,000, WHICH HAS BEEN REPORTED AS TAXABLE COMPENSATION ON FORM 990, PART VII, COLUMN (D) AND OTHER REPORTABLE COMPENDSATION WITHIN SCHEDULE J, PART II, COLUMN (B) (III). Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan CHARLES COLLINS PARTICIPATED IN THE ORGANIZATION'S SUPPLEMENTAL NONQUALIFIED 457(F) RETIREMENT PLAN DURING THE 20210 CALENDAR YEAR. EMPLOYER CONTRIBTUIONS TO THE 457(F) RETIREMENT PLAN DURING THE 2021 CALENDAR FOR THE BENEFIT OF CHARLES COLLINS TOTALED $100,000. IN ADDITION, $376,328 OF CHARLES COLLINS' NONQUALIFIED 457(F) VESTED DURING THE 2021 CALENDAR YEAR, REQUIRING THIS TO REPORTED AS TAXABLE COMPENSATION; ACCORDINGLY, THIS HAS BEEN REPORTED AS "OTHER REPORTABLE COMPENSATION" ON SCHEDULE J, PART II COLUMN (B) (III) AND AS "COMPENSATION IN COLUMN (B) REPORTED AS DEFERRED ON PRIOR FORM 990 " ON SCHEDULE J, PARTI II, COLUMN (F). Schedule J, Part I, Line 4b PART I, LINE 4 B: Charles Collins participates in the organization's supplemental, nonqualified 457(f) retirement plan. Employer contributions to the 457(f) retirement plan during the 2010 calendar year for the benefit of Charles Collins totaled $100,265 A CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK 630304653 2018-02-15 19715588 REFUND BONDS ORIGINALLY ISSUED false false false A 1875570 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 2763 105348 Market value 0 false true false Schedule M, Part I, Line 9 Method of determining noncash contribution amounts The organization is reporting the number of items contributed (defined as each separate share) in Schedule M, Part I, Column (b). Schedule M, Part I Explanations of reporting method for number of contributions Securities - Publicly traded - Number of items received 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 Other Program Revenue - Total Revenue: 1420987, Related or Exempt Function Revenue: 1420987, 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 - -18993; PART XI, LINE 9 CHANGES IN NET ASSETS CHANGE IN VALUES OF ASSETS HELD IN CHARITABLE TRUSTS: -18,993 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