2019-05-14T11:34:46-05:00 2018-06-30 271155496 ROBERT LEE & ASSOCIATES LLP 999 W TAYLOR STREET SAN JOSE CA 95126 990 2017-07-01 941156318 YOUNG MEN'S CHRISTIAN ASSOCIATION OF SILICON VALLEY YOUN 4083516400 80 SARATOGA AVENUE SANTA CLARA CA 95051 IRA HOLTZMAN CHIEF FINANCIAL OFFICER 4083516400 2019-05-10 1 JESSICA CASSINELLI P01976621 4088556770 64.62.180.2 2019-05-10 12:10:11 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 EFE577F76247A8229C67349CC569CC8661C3C51E 2017 2019-02-21 02:37:17Z SANDY WALKER 80 SARATOGA AVENUE SANTA CLARA CA 95051 79178193 0 X WWW.YMCASV.ORG X 1867 CA NONPROFIT ORGANIZATION FOCUSING ON YOUTH DEVELOPMENT, HEALTHY LIVING, AND SOCIAL RESPONSIBILITY. 30 29 3300 8173 0 0 17089072 18406511 58565166 58711852 483887 661363 466087 300559 76604212 78080285 0 0 0 0 47773231 49561147 0 0 2076945 29772905 28809688 77546136 78370835 -941924 -290550 90780410 91530020 22930464 23682696 67849946 67847324 X TO STRENGTHEN OUR COMMUNITY BY IMPROVING THE QUALITY OF LIFE AND INSPIRING INDIVIDUALS AND FAMILIES TO DEVELOP THEIR FULLEST POTENTIAL IN SPIRIT, MIND AND BODY. 0 0 31618875 34382561 HEALTHY LIVING - THE Y OFFERS A WIDE RANGE OF PROGRAMS AND SERVICES TO ENABLE PEOPLE TO LIVE HEALTHIER LIFESTYLES. THESE WELLNESS-BASED PROGRAMS FOCUS ON EXERCISE, NUTRITION, STRESS MANAGEMENT, HEALTH EDUCATION, THERAPEUTIC ACTIVITIES, AVOIDANCE OF DRUG AND ALCOHOL ABUSE, CHRONIC DISEASE PREVENTION AND MANAGEMENT AND OTHER SPECIALIZED NEEDS. A LIFELONG PROGRESSION OF HEALTH RELATED ACTIVITIES, EXPERIENCES, AND EDUCATION IS OFFERED FOR ALL AGES AND ABILITIES, AND ALSO ENCOURAGES PARTICIPANTS TO GIVE BACK AND HELP STRENGTHEN THEIR COMMUNITY. IN A WELCOMING ENVIRONMENT, MORE THAN 173,000 MEMBERS AND PARTICIPANTS RECEIVE SUPPORT TO LIVE A HEALTHIER LIFESTYLE. 35814965 24690600 YOUTH DEVELOPMENT/SOCIAL RESPONSIBILITY - OUR Y IS COMMITTED TO NURTURING THE POTENTIAL OF EVERY CHILD AND TEEN. WE CULTIVATE THE VALUES, SKILLS AND RELATIONSHIPS THAT LEAD TO POSITIVE BEHAVIORS, EDUCATIONAL ACHIEVEMENT AND BETTER HEALTH. OUR PROGRAMS (INCLUDING CHILD CARE, AFTER SCHOOL, CAMPING, YOUTH SPORTS, LEADERSHIP DEVELOPMENT, SUMMER AND EARLY LEARNING, PARENT-CHILD AND FAMILY) OFFER EXPERIENCES THAT ENRICH COGNITIVE, SOCIAL, PHYSICAL AND EMOTIONAL GROWTH AND STRENGTHEN FAMILY CONNECTIONS. IN Y FACILITIES AND THROUGHOUT THE COMMUNITY, WE SERVE 100,000 CHILDREN AND TEENS. SUBSIDIES AND FINANCIAL ASSISTANCE MAKE PARTICIPATION POSSIBLE FOR THOSE IN NEED. OUR Y IS COMMITTED TO STRENGTHENING OUR COMMUNITY AND RESPONDING TO CRITICAL SOCIAL NEEDS. PROJECT CORNERSTONE IS OUR COMMUNITY INITIATIVE TO PARTNER WITH SCHOOLS, ENGAGE PARENT VOLUNTEERS, AND PROVIDE ON-CAMPUS PROGRAMMING TO 89,000 STUDENTS TO BUILD SELF-ESTEEM, PREVENT BULLYING AND RISKY BEHAVIORS, AND CREATE A POSITIVE SCHOOL CLIMATE. WE FIGHT HUNGER BY PROVIDING 798,500 HEALTHY MEALS AND SNACKS TO THOSE IN NEED. WE ENGAGE 12,000 DONORS AND 8,000 VOLUNTEERS WHO DEVOTE TIME AND RESOURCES TO HELP OTHERS. WE CREATE HEALTHY, BALANCED FAMILIES AND COMMUNITIES. 67433840 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 99 0 1 3300 1 0 0 0 0 0 1 1 0 0 0 0 X 30 29 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 CA X IRA HOLTZMAN 4083516455 80 SARATOGA AVENUE SANTA CLARA CA 95051 DAVID KENNEDY CHAIR 5.00 X 0 0 0 JOHN SAVAGE IMMEDIATE PAST CHAIR 3.00 X 0 0 0 JANICE FRY VICE CHAIR 1.00 X 0 0 0 ROOP LAKKARAJU VICE CHAIR 2.00 X 0 0 0 ELIZABETH M VILARDO MD VICE CHAIR 2.00 X 0 0 0 BOB TALBOTT VICE CHAIR 3.00 X 0 0 0 DON LEE VICE CHAIR 3.00 X 0 0 0 TOM SQUERI SECRETARY 2.00 X 0 0 0 JIM HORI TREASURER 3.00 X 0 0 0 SCOTT NEELY BOARD MEMBER 1.00 X 0 0 0 GAY KRAUSE BOARD MEMBER 2.00 X 0 0 0 ERVIE SMITH BOARD MEMBER 2.00 X 0 0 0 KATHERINE MARTIN BOARD MEMBER 2.00 X 0 0 0 DAVID PRATT BOARD MEMBER 0.00 X 0 0 0 MARK JOHNSEN BOARD MEMBER 2.00 X 0 0 0 PAT ROMANO BOARD MEMBER 1.00 X 0 0 0 RON FIOR BOARD MEMBER 1.00 X 0 0 0 SCOTT SEAMAN BOARD MEMBER 2.00 X 0 0 0 STAN CHINCHEN BOARD MEMBER 1.00 X 0 0 0 PAM FOLEY BOARD MEMBER 0.50 X 0 0 0 PAIGE RIVERON BOARD MEMBER 0.25 X 0 0 0 PHIL CAPIN BOARD MEMBER 2.00 X 0 0 0 MICHAEL MOUL BOARD MEMBER 0.50 X 0 0 0 JOAN PLATT BOARD MEMBER 2.00 X 0 0 0 FRANCIS EBONG BOARD MEMBER 2.00 X 0 0 0 MIKE COUCH BOARD MEMBER 1.00 X 0 0 0 ADAM STEIN BOARD MEMBER 1.00 X 0 0 0 JILL KISPERT BOARD MEMBER 1.00 X 0 0 0 CHUCK GRANT BOARD MEMBER 1.00 X 0 0 0 SANDRA WALKER PRESIDENT/CEO 40.00 X X 410351 0 62558 TOM NELSON CHIEF OPERATING OFFICER 40.00 X 26378 0 0 IRA HOLTZMAN CHIEF FINANCIAL OFFICER 40.00 X 57168 0 0 JUDY HAYNER EVP & CHIEF STRATEGY/INNOVATION OFFICER 40.00 X 276916 0 45380 TONY GANGER CHIEF DEVELOPMENT OFFICER 40.00 X 230535 0 35630 KARLA JESSUP CHIEF HUMAN RESOURCES OFFICER 40.00 X 251567 0 32519 MARY HOSHIKO HAUGHEY SR VP, OPERATIONS 40.00 X 218543 0 44181 DAVID FISCH VP, PROPERTY 40.00 X 193997 0 44983 BARBARA CARDENAS DISTRICT EXECUTIVE DIRECTOR 40.00 X 168620 0 37720 RICK VALDEZ DISTRICT EXECUTIVE DIRECTOR 40.00 X 187862 0 31429 SUJAN VATTURI VP, INFORMATION & TECHNOLOGY 40.00 X 137830 0 8017 LORI MARTIN DIRECTOR, BUSINESS APPLICATIONS 40.00 X 171845 0 30553 RENEE ZIMMERMAN EXECUTIVE DIRECTOR 40.00 X 162314 0 22420 JULIE GRISWOLD EXECUTIVE DIRECTOR 40.00 X 160940 0 28715 KRISTINA BERNAL EXECUTIVE DIRECTOR 40.00 X 141266 0 17775 ELIZABETH JORDAN CHIEF OPERATING OFFICER (FORMER) 40.00 X 367184 0 26349 ED BARRANTES CHIEF FINANCIAL OFFICER (FORMER) 40.00 X 201900 0 30735 3365216 0 498964 15 1 1 0 SWA SERVICES GROUP 68 HAROLD AVE SANTA CLARA CA 95050 JANITORIAL SERVICES 1321929 VANCE BROWN INC 3197 PARK BLVD PALO ALTO CA 94306 CONSTRUCTION CONTRACTOR 541200 ADP INC 820 N MCCARTHY BLVD MILPITAS CA 95035 PAYROLL SERVICES 511212 ORACLE AMERICA INC 488 S ALMADEN AVE SAN JOSE CA 95110 COMPUTER SYSTEMS AND SOFTWARE 356373 ELECTRIC LIGHTWAVE LLCINTEGRA TELECOM H 1732 N 1ST ST SAN JOSE CA 95112 TELEPHONE AND INTERNET 249551 26 88894 11466668 6850949 668489 18406511 PROGRAM, CHILD CARE AND CAMP FEES 611710 30259441 30259441 MEMBERSHIP DUES 900099 28452411 28452411 58711852 498101 498101 1082635 17850 937223 0 145412 17850 163262 163262 40410 88894 101160 -60750 -60750 80708 59525 21183 21183 MISCELLANEOUS REVENUE 900099 340126 340126 340126 78080285 59073161 0 600613 2267929 388732 1417334 461863 38094160 34599952 2926173 568035 2696348 2167867 406980 121501 2757604 2267865 394014 95725 3745106 3440421 238977 65708 39115 38593 522 94325 94325 30066 30066 2196714 1054864 1119184 22666 523383 197945 254066 71372 6644802 6405284 127826 111692 388141 356648 15141 16352 9457598 9160462 294566 2570 838530 790821 44325 3384 468809 371226 78110 19473 462704 462704 613770 59973 544391 9406 3844233 3644087 200146 343983 272635 58105 13243 BANK CHARGES 1177008 1132547 2255 42206 EQUIPMENT RENTAL/PURCHA 1018582 965587 35393 17602 BAD DEBT 528768 95943 432825 ALL OTHER EXPENSES 139157 60981 77376 800 78370835 67433840 8860050 2076945 6045 6044 6267235 8942361 884478 604027 3598185 3054377 522339 153406 116022975 52915762 64121242 63107213 9264016 9386294 6080870 6228104 36000 48194 90780410 91530020 6201698 6983050 3952543 4235820 12776223 12355080 0 108746 22930464 23682696 X 58253629 58531149 4649256 4266964 4947061 5049211 67849946 67847324 90780410 91530020 -290550 287928 0 X X 0 1 X 1 1 1 X 41765204 43204388 42514963 44848536 46858922 219192013 41765204 43204388 42514963 44848536 46858922 219192013 219192013 307688 386867 271112 317785 498101 1781553 210455 202067 175703 249812 48160 886197 221859763 151471312 0.98800 0.98620 X 9424768 68157 630256 359641 9763540 8575863 194214 1005314 350623 9424768 9084461 90407 -177545 421460 8575863 9323139 105199 -29499 314378 9084461 8201977 81600 1319771 280209 9323139 0.27670 0.51210 0.21120 0 0 7229447 7229447 93516689 41534636 51982053 14622013 654826 11381126 3895713 63107213 GOVERNMENT BONDS 4303475 F CERTIFICATE OF DEPOSITS 1924629 F 6228104 CAPITAL LEASES 108746 108746 X 78591662 287928 287928 78303734 -223449 -223449 78080285 78594284 223449 223449 78370835 0 78370835 PART V, LINE 4: THE UTILIZATION OF ENDOWMENT FUNDS CONFORMS TO THE INTENT OF THE DONORS AS SET UPON RECEIPT OF THE FUNDS. THE VARIOUS ACTIVITIES SUPPORTED BY ENDOWMENT FUNDS RANGE FROM SPECIFIC ACTIVITIES FOR YOUTH AND CHILDREN TO OVERALL FUNDING OF A VENUE'S FINANCIAL ASSISTANCE PROCESS. PART X, LINE 2: THE ASSOCIATION EVALUATES ITS UNCERTAIN TAX POSITIONS AND WILL RECOGNIZE A LOSS CONTINGENCY WHEN IT IS PROBABLE THAT A LIABILITY HAS BEEN INCURRED AS OF THE DATE OF THE FINANCIAL STATEMENTS AND THE AMOUNT OF THE LOSS CAN BE REASONABLE ESTIMATED. THE AMOUNT RECOGNIZED IS SUBJECT TO ESTIMATE AND MANAGEMENT JUDGMENT WITH RESPECT TO THE LIKELY OUTCOME OF EACH UNCERTAIN TAX POSITION. THE AMOUNT THAT IS ULTIMATELY SUSTAINED FOR AN INDIVIDUAL UNCERTAIN TAX POSITION FOR ALL UNCERTAIN TAX POSITIONS IN THE AGGREGATE COULD DIFFER FROM THE AMOUNT RECOGNIZED. AS OF JUNE 30, 2018 MANAGEMENT DID NOT IDENTIFY ANY UNCERTAIN TAX POSITIONS. PART XI, LINE 4B - OTHER ADJUSTMENTS: EXPENSES RELATED TO SPECIAL EVENTS -101,160. EXPENSES RELATED TO COSTS OF GOODS SOLD -59,525. EXPENSES RELATED TO RENTAL REVENUES -62,764. PART XII, LINE 2D - OTHER ADJUSTMENTS: EXPENSES RELATED TO SPECIAL EVENTS 101,160. EXPENSES RELATED TO COSTS OF GOOD SOLD 59,525. EXPENSES RELATED TO RENTAL REVENUES 62,764. GOLF TOURNAMENT 56670 45960 10710 10775 11671 3520 ASSET BREAKFAST 72634 42934 29700 4000 32092 39102 129304 88894 40410 14775 43763 42622 101160 -60750 X 1 1 X X X X 0 0 0 0 0 0 0 0 0 SANDRA WALKER PRESIDENT/CEO 406919 0 0 0 3432 0 45926 0 16632 0 472909 0 0 0 JUDY HAYNER EVP & CHIEF STRATEGY/INNOVATION OFFI 273807 0 0 0 3109 0 32400 0 12980 0 322296 0 0 0 TONY GANGER CHIEF DEVELOPMENT OFFICER 229652 0 0 0 883 0 27639 0 7991 0 266165 0 0 0 KARLA JESSUP CHIEF HUMAN RESOURCES OFFICER 251073 0 0 0 494 0 24222 0 8297 0 284086 0 0 0 MARY HOSHIKO HAUGHEY SR VP, OPERATIONS 216965 0 0 0 1578 0 27177 0 17004 0 262724 0 0 0 DAVID FISCH VP, PROPERTY 193240 0 0 0 757 0 24222 0 20761 0 238980 0 0 0 BARBARA CARDENAS DISTRICT EXECUTIVE DIRECTOR 166821 0 0 0 1799 0 20815 0 16905 0 206340 0 0 0 RICK VALDEZ DISTRICT EXECUTIVE DIRECTOR 186566 0 0 0 1296 0 22551 0 8878 0 219291 0 0 0 LORI MARTIN DIRECTOR, BUSINESS APPLICATIONS 170722 0 0 0 1123 0 20511 0 10042 0 202398 0 0 0 RENEE ZIMMERMAN EXECUTIVE DIRECTOR 161732 0 0 0 582 0 19539 0 2881 0 184734 0 0 0 JULIE GRISWOLD EXECUTIVE DIRECTOR 160713 0 0 0 227 0 19498 0 9217 0 189655 0 0 0 KRISTINA BERNAL EXECUTIVE DIRECTOR 141058 0 0 0 208 0 16821 0 954 0 159041 0 0 0 ELIZABETH JORDAN CHIEF OPERATING OFFICER (FORMER) 216749 0 0 0 150435 0 25880 0 469 0 393533 0 0 0 ED BARRANTES CHIEF FINANCIAL OFFICER (FORMER) 199833 0 0 0 2067 0 24049 0 6686 0 232635 0 0 0 PART I, LINE 1A HEALTH OR SOCIAL CLUB DUES OR INITIATION FEES: UPON REQUEST, ACTIVE AND RETIRED EMPLOYEES RECEIVE A FREE ADULT MEMBERSHIP TO THE ASSOCIATION. FULL TIME EMPLOYEES QUALIFY FOR A FAMILY MEMBERSHIP. THE ASSOCIATION INCURS NO ADDITIONAL COST IN GRANTING THESE MEMBERSHIPS. A CALIFORNIA MUNICIPAL FINANCE AUTHORITY 201569466 2013-01-29 14427500 TO FINANCE AND REFINANCE THE BUILDING AND LAND USED BY THE ASSOCIATION. 0 0 0 A 14427500 99358 223554 1909005 1 0 0 1 A 0 0 0 0 1 0 0 0 0 A 0 X 12 73951 AVG HI/LOW GIFT DATE X 1 493737 MARKET VALUE X SOFTWARE LICENSE 1 101161 0 1 0 FORM 990, PART VI, SECTION B, LINE 11B THE ASSOCIATION HAS A "FORM 990 BOARD REVIEW POLICY" THAT DESCRIBES THE INVOLVEMENT OF THE STAFF AND THE AUDIT COMMITTEE OF THE BOARD. THE AUDIT COMMITTEE, SUBSEQUENT TO ITS REVIEW AND APPROVAL, DISSEMINATES A DRAFT TO THE BOARD FOR FURTHER COMMENTS, PRIOR TO FORMAL FILING. FORM 990, PART VI, SECTION B, LINE 12C ALL PARTIES THAT COULD HAVE EXPOSURE TO CONFLICT OF INTEREST ARE REQUESTED TO FILL OUT A COMPLIANCE FORM, CONSISTENT WITH PRIOR YEAR. FORM 990, PART VI, SECTION B, LINE 15 SENIOR HR OFFICER COMPILES APPROPRIATE DATA AND MEETS WITH THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION C, LINE 18 THE ASSOCIATION MAKES FORMS 1023 AND 990 AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE ASSOCIATION MAKES GOVERNING DOCUMENTS, THE CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C: OVERSIGHT OF THE AUDIT THE ASSOCIATION'S PROCESS FOR OVERSEEING THE AUDIT OF THE FINANCIAL STATEMENTS AND THE SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM PREVIOUS YEARS. THE ASSOCIATION'S BOARD OF DIRECTORS REVIEW THE AUDITED FINANCIAL STATEMENTS IN DRAFT FORM TO ENSURE THAT THE FINANCIAL STATEMENTS APPEAR REASONABLE BASED UPON THEIR KNOWLEDGE OF THE CURRENT YEAR ACTIVITIES. THE SELECTION OF THE INDEPENDENT ACCOUNTANTS IS PERFORMED ANNUALLY. THE ASSOCIATION'S BOARD OF DIRECTORS EXERCISE THEIR DUE DILIGENCE THROUGH A PROPOSAL PROCESS, PERFORMED EVERY FEW YEARS, TO ENSURE THAT THE SERVICES AND COST IS APPROPRIATE. FORM 990, SCHEDULE M, QUESTION 31:ACCEPTANCE OF NON-STANDARD GIFTS THE ASSOCIATION HAS A GIFT ACCEPTANCE POLICY THAT REQUIRES THE REVIEW OF ANY NON-STANDARD GIFTS. AS PART OF THE OVERALL POLICY, THE ASSOCIATION WILL NOT ACCEPT ANY GIFT THAT IS NOT IN THE BEST INTERESTS OF THE DONOR OR THE ASSOCIATION. THE BOARD OF DIRECTORS SHALL CONSIDER EXCEPTIONS TO THE STANDARD GIFTS OR POTENTIAL GIFTS NOT DEEMED STANDARD PER THE ACCEPTANCE POLICY. THE BOARD SHALL ALSO CONSIDER RECOMMENDATIONS OF POTENTIAL GIFTS FROM THE FINANCIAL DEVELOPMENT COMMITTEE, ENDOWMENT DEVELOPMENT COMMITTEE, THE FINANCE COMMITTEE, THE INVESTMENT COMMITTEE, THE PROPERTY COMMITTEE, THE CHIEF EXECUTIVE OFFICER, THE CHIEF FINANCIAL OFFICER, THE CHIEF OPERATING OFFICER, THE CHIEF DEVELOPMENT OFFICER, AND THE BRANCH EXECUTIVE DIRECTOR. FORM 990 ITEM C THE ASSOCIATION HAS BEEN SERVING SILICON VALLEY COMMUNITIES FOR 150 YEARS AND ARE KNOWN IN THE COMMUNITIES TO BE "DOING BUSINESS AS" DIFFERENT NAMES, SUCH AS, PRIOR LEGAL NAMES OF THE ASSOCIATION, BRANCH LOCATIONS, ABBREVIATED NAMES AND MORE. THE BELOW LISTING RELATES TO THE NAMES THE ASSOCIATION HAS BEEN KNOWN TO OPERATE UNDER THAT VARY FROM THE LEGAL NAME. -YMCA OF SILICON VALLEY -YOUNG MEN'S CHRISTIAN ASSOCIATION OF SANTA CLARA VALLEY -YMCA OF THE MID-PENINSULA -YOUNG MEN'S CHRISTIAN ASSOCIATION OF SAN JOSE, CALIFORNIA -YOUNG MEN'S CHRISTIAN ASSOCIATION OF SAN JOSE AND SANTA CLARA VALLEY -SOUTH VALLEY FAMILY YMCA -MT. MADONNA YMCA -CENTRAL YMCA -NORTHWEST YMCA -EAST VALLEY FAMILY YMCA -SOUTHWEST YMCA -YMCA OF THE REDWOODS -LEWIS AND JOAN PLATT EAST PALO ALTO FAMILY YMCA -PALO ALTO FAMILY YMCA -EL CAMINO YMCA -SEQUOIA YMCA -PROJECT CORNERSTONE