2014-02-11T21:50:44-07:00 2013-06-30 990 2012-07-01 940997140 YOUNG MENS CHRISTIAN ASSOCIATION OF SAN FRANCISCO YOUN 4157779622 50 CALIFORNIA STREET SUITE 650 SAN FRANCISCO CA 94111 Charles Collins 4157779622 2014-02-12 2012 2015-11-30 17:44:51Z Charles Collins 50 California Street Suite 650 San Francisco CA 94111 79605346 0 X www.ymcasf.org X 1853 CA For more than 150 years, the Young Men's Christian Association ("YMCA") of San Francisco through its 14 locations from the North Bay to the Santa Cruz Mountains has made accessible the support and opportunities that empower people and communities to learn, grow, and become healthy. (Continued on Schedule O, Statement 1) 38 37 2356 1868 0 0 25361266 28304374 35246786 38310292 2170636 2556057 2910795 3100963 65689483 72271686 0 0 0 0 40928007 44716326 0 0 1741284 25922450 26023904 66850457 70740230 -1160974 1531456 96211233 98115840 57370724 56633399 38840509 41482441 X The YMCA of San Francisco is a non profit organization that makes accessible the support and opportunities that empower people, families and communities to learn, grow and become healthy. With a focus on youth development, healthy living and social responsibility, the Y nurtures the potential of every youth and teen, strengthens families, improves the nation's health and well-being, and provides opportunities to give back and support neighbors. (Continued on Schedule O) 0 0 18260072 0 21808045 Wellness: Provides a wide range of wellness programs focused on helping individuals develop key character values: caring, honesty, respect and responsibility and enhance quality of life. YMCA wellness programs are open to people of all ages, incomes, abilities and focus on overall wellness and healthy living. Through the generosity of YMCA donors, financial assistance is available making programs open to all in the community. These programs include individual and group-exercise fitness, youth sports, adult sports, rehabilitation, wellness education, aquatics and youth fitness. All YMCA programs focus on developing spirit, mind and body and stress the value of prevention through a healthy lifestyle, stress management, and health education. Each year, more than 60,000 men, women, seniors, youth and teens have participated in our programs and services and enhanced their health and well-being. 8345828 0 7252600 Early Childhood Development: YMCA early childhood development programs model and support the YMCA core values of caring, honesty, respect and responsibility. Programs foster growth and cognitive development, help children develop moral and ethical behavior, self-esteem, leadership skills, and provide children and youth 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 over 2,000 children and their families every year. 5588215 0 7410152 Day Camp, Resident Camp, Outdoor Education and Environmental Stewardship: Provide exciting and rewarding camping experiences and environmental outdoor education. These programs include summer day camp, holiday camp, specialty and adventure camps, resident camp, and outdoor environmental education programs. All programs foster growth, development and awareness of nature, and integrate our four core values of caring, honesty respect and responsibility and our five proven principles of youth development. Camps provide a wholesome learning opportunity, fun, exercise, development, camaraderie, and appreciation of nature. Young adults with camping experience are provided with an opportunity to share their experiences, while developing leadership and social skills, by serving as counselors-in-training under the supervision of professional camp counselors. 31308918 0 1839495 Other program services. 31308918 0 1839495 63503033 1 1 0 1 0 0 0 0 0 1 1 0 0 0 1 0 1 0 0 0 1 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 254 0 1 2356 1 0 0 0 0 0 1 1 0 0 0 1 1 0 X 38 37 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 CA X Kathy Cheng 4157779622 50 California Street Suite 650 San Francisco CA 94111 John Anderson 1 0 X 0 0 0 Karen Austin 1 0 X 0 0 0 Tama Axton 1 0 X 0 0 0 John Berg 1 1 X 0 0 0 Lynn Bunim 1 0 X 0 0 0 Curtis Brown Jr 1 0 X 0 0 0 Richard Chisholm 1 0 X 0 0 0 Gary Cumpston 1 0 X 0 0 0 Glenn Farrell 1 0 X 0 0 0 Monica Finnegan 1 1 X 0 0 0 Jawahar Gidwani 1 0 X 0 0 0 Gary Hall 1 0 X 0 0 0 Kevin Hall 1 0 X 0 0 0 Julie Harkins 1 0 X 0 0 0 W Dean Henry 1 0 X 0 0 0 Thomas Kearny 1 0 X 0 0 0 Gene Kim 1 1 X 0 0 0 Paul Kochis 1 1 X 0 0 0 S Timothy Kochis 1 0 X 0 0 0 Theodora Lee 1 0 X 0 0 0 Michael Millman 1 0 X 0 0 0 Christopher Patz 1 0 X 0 0 0 Mark Perelman 1 0 X 0 0 0 Anthony Peters 1 0 X 0 0 0 Eric Prosnitz 1 0 X 0 0 0 Roxanne Richards 1 1 X 0 0 0 Nancy Rose 1 0 X 0 0 0 Peter Susko 1 1 X 0 0 0 Gary Teague 1 0 X 0 0 0 Patricia Theophilos 1 0 X 0 0 0 Charles Thornton 1 1 X 0 0 0 Debora Tomlin 1 0 X 0 0 0 CJ Van Pelt 1 0 X 0 0 0 Carl Vogt 1 1 X 0 0 0 Caryl Welborn 1 1 X 0 0 0 John Willingham 1 1 X 0 0 0 Art Wong 1 0 X 0 0 0 Eric Yopes 1 0 X 0 0 0 Thomas Zimmer 1 0 X 0 0 0 Charles Collins 50 1 X 294958 0 33460 Terri Texeira 50 0 X 202870 0 29926 Kathy Cheng 50 1 X 231664 0 32225 Andrew Vamis 50 0 X 143534 0 24188 Linda Griffith 50 1 X 135308 0 22932 William Worthington 50 0 X 183372 0 20812 Wesley Rich 50 0 X 158966 0 24756 Charlotte Durnin 50 0 X 120657 0 21640 Kevin McClure 50 0 X 140528 0 6264 John Lee 50 0 X 131519 0 20992 Gina Fromer 50 0 X 130862 0 21579 Robert Sindelar 50 0 X 116919 0 21263 Gary Cockrell 50 0 X 116876 0 20039 2108033 0 300076 17 0 1 0 Lacrouts Laundry 1352 San Mateo Ave So San Francisco CA 94080 Laundry 336893 1 0 0 171866 0 23532554 4599954 5449 28304374 Affordable Wellness Program 900099 21808045 21808045 0 0 Early Childhood Development 900099 7252600 7252600 0 0 Day Camping, Resident Camp and Outdoor Education 900099 7410152 7410152 0 0 1839495 1839495 0 0 38310292 1718288 1718288 0 0 0 0 0 0 0 0 0 0 1744010 0 0 0 1744010 0 1744010 0 0 1744010 7865270 23112 7033946 16667 831324 6445 837769 0 0 837769 320860 171866 173002 147858 0 147858 0 0 0 0 164081 110045 54036 0 0 54036 Miscellaneous fees 900099 1698463 0 0 1698463 Sales to public and administrative fees 900099 219801 0 0 219801 Realized loss on interest rate swaps 900099 -633873 0 0 -633873 -129332 0 0 -129332 1155059 72271686 40028580 0 3938732 0 0 0 0 0 0 0 0 1960886 315730 1645156 0 0 0 0 0 33168017 31248213 1084804 835000 2215717 2004500 150846 60371 3143565 2718862 347586 77117 4228141 4023938 108946 95257 0 0 0 0 10004 3489 6515 0 140400 0 140400 0 0 0 0 0 0 0 84934 0 84934 0 5593878 4743667 679330 170881 190449 14285 1800 174364 769633 554926 202512 12195 207657 194992 11271 1394 0 0 0 0 5517639 5029179 486348 2112 878286 761698 97172 19416 0 0 0 0 1006680 804165 71286 131229 1269778 1269778 0 0 294888 294888 0 0 3134317 2944493 189824 0 679073 674269 4804 0 Program supplies and materials 4071141 3963995 37104 70042 Equipment expenses 1174409 1106735 62328 5346 Bad debt expense 283774 197214 0 86560 Bank charges 716964 634017 82947 0 0 0 0 0 70740230 63503033 5495913 1741284 15150 15856 2056526 2309943 9059243 8434514 3986009 4949187 0 0 0 0 15402000 15402000 22446 23059 725422 624779 90300726 36593067 53409709 53707659 9799618 10972427 0 0 0 0 0 0 1735110 1676416 96211233 98115840 7369765 8611296 0 0 2328963 2213721 9795000 17208250 0 0 0 0 28595500 20575000 9281496 8025132 57370724 56633399 X 32667636 36694696 2660439 1275311 3512434 3512434 38840509 41482441 96211233 98115840 X 1531456 -174850 0 0 0 1285326 X 0 1 X 1 1 1 X 21962750 22690656 24872007 25361266 28304374 123191053 0 0 0 0 0 0 0 0 0 0 0 0 21962750 22690656 24872007 25361266 28304374 123191053 0 123191053 2768495 1511912 2728079 3951561 3462299 14422346 0 0 0 0 0 0 -1611426 2469 1206837 1437085 1663112 2698077 140311476 7865270 0.87798 0.87401 X Proceeds from sale of assets $23,112, Gross income from fundraising events $320,860, Gross sales of inventory (less returns and allowances) $164,081, Miscellaneous fees $1,698,463, Sales to the public and administrative fees $219,801, Realized loss from interest rate swaps ($633,873) and Other miscellaneous service revenue ($129,332). RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 17359 17359 0 SchC_P2B_S00_L01 Schedule C, Part II-B, Line 1 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. 10377970 464031 1019702 0 545687 84935 11231081 10815302 203153 -112411 0 440649 87425 10377970 10536734 187207 1910890 0 1736790 82739 10815302 9777415 0 1644601 0 818931 66351 10536734 12388120 0 -1970633 0 613000 27072 9777415 0.95 0.05 0 0 0 0 1231031 1231031 0 74858330 26606892 48251438 0 8573636 5744477 2829159 0 4687701 3529981 1157720 0 950028 711717 238311 53707659 0 Credit vouchers 40198 ARO liability 99887 Custody liability 144889 Deferred lease 369401 Line of credit 3485648 Capital lease obligations 311804 Liability to trust beneficiaries 608553 Interest rate swap agreements 2964752 8025132 73665209 -174850 0 0 1285326 1110476 72554733 0 -283047 -283047 72271686 71023277 0 0 0 0 0 71023277 0 -283047 -283047 70740230 SchD_P05_S00_L04 Schedule D, Part V, Line 4 The principal of the endowment fund is kept in perpetuity and a percentage of trailing 12 quarters average market value of the endowment fund is distributed to fund program activities of the organization. SchD_P11_S00_L02d Schedule D, Part XI, Line 2d Unrealized gain from interest rate swaps $1,285,326. SchD_P11_S00_L04b Schedule D, Part XI, Line 4b Fundraising events direct expenses ($173,002) and Cost of goods sold ($110,045). SchD_P12_S00_L04b Schedule D, Part XII, Line 4b Fundraising events direct expenses ($173,002) and Cost of goods sold ($110,045). East Asia and the Pacific 0 0 Fundraising Received contributions with a total value of $22,750. 0 0 0 0 0 0 0 0 0 0 Y for Youth 323535 105975 217560 0 0 16021 32752 3424 65746 Kids to Camp 169191 65891 103300 0 0 17280 17789 0 19990 0 492726 171866 320860 0 0 33301 50541 3424 85736 173002 147858 X X 0 0 0 0 0 0 0 0 0 Charles Collins 294958 0 0 0 0 0 26883 0 6577 0 328418 0 0 0 Terri Texeira 202870 0 0 0 0 0 23372 0 6554 0 232796 0 0 0 Kathy Cheng 231664 0 0 0 0 0 25666 0 6558 0 263888 0 0 0 Andrew Vamis 143534 0 0 0 0 0 17705 0 6483 0 167722 0 0 0 Linda Griffith 135308 0 0 0 0 0 16483 0 6449 0 158240 0 0 0 William Worthington 183372 0 0 0 0 0 20171 0 642 0 204185 0 0 0 Wesley Rich 158966 0 0 0 0 0 18259 0 6497 0 183722 0 0 0 John Lee 131519 0 0 0 0 0 14586 0 6406 0 152511 0 0 0 Gina Fromer 130862 0 0 0 0 0 15180 0 6399 0 152441 0 0 0 A California Municipal Finance Authority 201563466 2010-08-06 8500000 Provide funds to refund prior issued bonds dated 09/02/2004 1 0 0 B California Municipal Finance Authority 201563466 2012-11-21 9450000 Provide funds to refund prior issued bonds dated 09/02/2004 1 0 0 A 0 0 8500000 0 0 0 192805 0 0 0 0 0 2010 0 0 0 1 B 0 0 9450000 0 0 0 35316 0 0 0 0 0 2010 0 0 0 1 A 0 0 0 0 0 0 0 1 0 1 B 0 0 0 0 0 0 0 1 0 1 A 0 0 0 0 1 0 0 0 1 B 0 0 0 0 1 0 0 0 1 A 1 B 1 F990_P01_S00_L01 Form 990, Part I, Line 1 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 well-being, and provides opportunities to give back and support neighbors. (NEW PARAGRAPH) 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 our most significant activities, please refer to Form 990, Part III, Line 1. F990_P03_S00_L01 Form 990, Part III, Line 1 Serving the City and County of San Francisco, Marin and San Mateo counties we have 14 branches and over 120 program sites providing programs focused on youth development, healthy living and social responsibility. (NEW PARAGRAPH) YMCA programs emphasize the core values of caring, honesty, respect and responsibility as learning opportunities throughout our program and service offerings. Annually, the YMCA of San Francisco serves more than 92,000 youth, families, adults and seniors and is committed to strengthening the foundations of community. No one is turned away due to inability to afford program fees. (NEW PARAGRAPH) Aquatics: YMCA aquatic programs are part of the Y's wellness enhancement objective. In addition to providing specific swimming and water safety skills, YMCA aquatics programs promote good health through regular exercise. Aquatics programs also promote teamwork, self-confidence, and leadership. (NEW PARAGRAPH) Affordable Wellness: The YMCA builds strong kids, strong families and strong communities by enriching the lives of all people through spirit, mind and body. The YMCA of San Francisco offers affordable programs and services designed to benefit people of all income levels. Financial assistance is available for those who qualify. (NEW PARAGRAPH) Residence and Related Areas: *Provides short-term low cost housing to young people, students, seniors. *Provides a clean and affordable temporary living environment. *Single Room Occupancy are small single room living spaces, generally with no kitchen and shared bathrooms. (NEW PARAGRAPH) Other Youth Development & Social Service Programs: Afterschool enrichment programs include tutoring, homework assistance and mentoring, art education, computer training, recreation, and fitness for thousands of youth and teens each year. These programs, along with peer counseling and organized youth sports, help youth and teens develop leadership skills, respect, and self-esteem. As a way to keep youth involved and interested in learning, we have developed specific in-school programs in close partnership with the San Francisco Unified School District, Mayor's Office and the Department of Children, Youth and their Families (DCYF). (NEW PARAGRAPH) We operate Youth Chance High School which provides disadvantaged teens a second chance to obtain a high school education and job readiness preparation. Programs like high-tech computer and learning centers and job readiness courses provide technical and practical training to the community. We are a premier nonprofit partner with local school, social service agencies, government, churches, clinics and other non profit organizations through collaboration that provides an array of services without duplication of efforts. (NEW PARAGRAPH) The YMCA of San Francisco has expertise in developing, initiating, and maintaining prevention services for truant disadvantaged youth as well as a rich history in providing programs that foster learning enhance educational experiences, and improve reading and writing skills. The host of programs target under-served youth, families, and seniors, with an express interest to increase overall functionality with family, community, and peers and increase competencies. (NEW PARAGRAPH) The YMCA leads successful collaborations with DCYF (Department of Children, Youth and Their Families), Department of Health, Shape Up San Francisco, the San Francisco Mayor's Office, Kaiser Permanente at the OMI/Excelsior Neighborhood Beacon Center, Bayview Hunters Point Community Beacon Center and Western Addition Beacon Center. (NEW PARAGRAPH) Beacon programs support classroom activities and promote academic achievement on various campuses. Key features include a state of the art computer lab, complete with full training programs. In addition, these sites produce vocational support services, tutoring, leadership development programming, drug and alcohol services, antiviolence curriculum, health, nutrition and wellness programming targeting disadvantaged youth. (NEW PARAGRAPH) YMCA Building Futures mentoring program is a paraprofessional mental health/mentoring project, created to address the needs of youth. Our goal is to improve academic performance, social skills, and relationships with authority figures while also engaging community members to give back and provide guidance to young people. (NEW PARAGRAPH) The Truancy Prevention program through our Urban Services and Bayview Hunters Point branches provides case managers and support to troubled youth with a focus on keeping them engaged in their school environment and helping them with issues they may be dealing with in their home or neighborhood or school environment. (NEW PARAGRAPH) The CARE program (Center for Academic Re-Entry and Empowerment) is operated through our Bayview Hunters Point YMCA is designed to support the San Francisco Unified District by providing a "circle of care" that re-engages truant youth, their families, and the community. (NEW PARAGRAPH) CARE provides intensive educational support, youth advocacy & leadership engagement activities, life skills & empowerment curriculum, health & wellness programs, financial planning, recreational activities, and an intense mentor matching program. (NEW PARAGRAPH) We operate a myriad of afterschool and Safe Haven programs, and teen centers designed to provide enrichment programming and life skills curriculum to disadvantaged otherwise latch-key youth during the critical hours after school and evening. (NEW PARAGRAPH) Throughout a myriad of mental health programs at our three primary Youth Services Bureaus and on-site at schools, we help youth and their families to address the issues that impact/hinder their ability to succeed as students. We provide one-on-one counseling in over 60 local schools, individual and group family counseling, and a parent support/education program. (NEW PARAGRAPH) Throughout the Bay Area branches, the YMCA of San Francisco provides services to thousands of older active adults with programs and services to keep them connected and active. These centers help seniors develop new friendships, stay healthy, active and connected to their community through trips, events, classes and meals. Specialty classes help with stroke recovery, tax matters, stress reduction, healthy living, language and other areas of interest. Family programs are also provided to strengthen the union of the family. (NEW PARAGRAPH) The goals of all YMCA programs and practices are to help participants: *Model and support the YMCA core values of caring, honesty, respect, and responsibility. *Grow as responsible members of their families and communities. * Understand that well-being means a healthy spirit, mind and body. *Build self-esteem - an appreciation of one's own worth as a contributing member of society. * Work for worldwide understanding. * Develop skills for leadership. * Respect nature and teach environmental principles and understanding. (NEW PARAGRAPH) The YMCA of San Francisco continues to strengthen the foundations of community and has proven itself to be a sustainable, thriving non-profit organization, first opening its doors in San Francisco in 1853, operating and growing consistently to meet the needs of the children, youth and families we serve in our three-county service area. F990_P06_S0B_L11b Form 990, Part VI, Section B, Line 11b A copy of the draft Form 990 was provided to the Audit Committee and reviewed with them in a meeting. Following this review, a complete draft was provided to the Board of Directors for review. It was subsequently filed with the Internal Revenue Service. F990_P06_S0B_L12c Form 990, Part VI, Section B, Line 12c The policy requires reporting annually to executive committee of any conflicts disclosed or otherwise known. Waiver would be sought from full board for a proposed financial relationship that would create a conflict. F990_P06_S0B_L15 Form 990, Part VI, Section B, Line 15 YMCA of San Francisco Vice President of Human Resources develops YMCA of San Francisco compensation analysis and provides relevant information to Board of Directors. Analysis conducted by Vice President of Human Resources includes (1) National compensation guidelines provided by YMCA of the USA (2) Local market information (3) Local not-for-profit information. Board of Directors determines compensation of CEO. Board of Directors reviews and approves increases in compensation of other officers. F990_P06_S0C_L19 Form 990, Part VI, Section C, Line 19 The organization's governing documents, conflict of interest policy and financial statements are available to the public upon request. F990_P11_S00_L09 Form 990, Part XI, Line 9 Unrealized gain on interest rate swaps. BVHP Cornerstone LLC 50 California Street Suite 650 San Francisco CA 94111 261542849 Act as owner of Bayview YMCA CA 208672 7818225 YMCA of San Francisco CTOWNY 888 LLC 50 California Street Suite 650 San Francisco CA 94111 261542790 Act as owner of Chinatown YMCA CA 762274 20726784 YMCA of San Francisco YMCA SF NMTC INC 50 California Street Suite 650 San Francisco CA 94111 261584194 Transaction clearing CA 1490743 19185401 YMCA of San Francisco Filing extension granted by the IRS.