2013-05-14T13:48:59-07:00 2012-06-30 990 2011-07-01 940997140 YOUNG MENS CHRISTIAN ASSOCIATION OF SAN FRANCISCO YOUN 4157779622 50 CALIFORNIA STREET SUITE 650 SAN FRANCISCO CA 94111 Charles Collins 4157779622 2013-05-14 2011 2016-02-24 21:20:13Z X Charles Collins 50 California Street Suite 650 San Francisco CA 94111 71764336 0 X www.ymcasf.org X 1853 CA 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 (Continued in Schedule O) 35 34 2237 1868 0 0 24872007 25361266 33769283 35246786 2166396 2170636 1772096 2910795 62579782 65689483 0 0 0 0 38546294 40928007 0 0 1775823 25122597 25922450 63668891 66850457 -1089109 -1160974 97394617 96211233 55385697 57370724 42008920 38840509 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 in Schedule O) 0 0 18224702 19851467 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. 7582302 6797833 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. 5405618 6675142 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. 27367731 1922344 Other program services. 27367731 0 1922344 58580353 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 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 1 266 0 1 2237 1 0 0 0 0 0 0 X 35 34 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 CA X X Kathy Cheng 4157779622 50 California Street Suite 650 San Francisco CA 94111 John Anderson 1 X 0 0 0 Karen Austin 1 X 0 0 0 Tama Axton 1 X 0 0 0 John Berg 1 X 0 0 0 Curtis Brown Jr 1 X 0 0 0 Richard Chisholm 1 X 0 0 0 Laurence Colton 1 X 0 0 0 Gary Cumpston 1 X 0 0 0 Mark Farrar 1 X 0 0 0 Glenn Farrell 1 X 0 0 0 Monica Finnegan 1 X 0 0 0 Jawahar Gidwani 1 X 0 0 0 Gary Hall 1 X 0 0 0 Kevin Hall 1 X 0 0 0 W Dean Henry 1 X 0 0 0 Gene Kim 1 X 0 0 0 Paul Kochis 1 X 0 0 0 S Timothy Kochis 1 X 0 0 0 Theodora Lee 1 X 0 0 0 Mark Perelman 1 X 0 0 0 Anthony Peters 1 X 0 0 0 Eric Prosnitz 1 X 0 0 0 Roxanne Richards 1 X 0 0 0 L Wade Rose 1 X 0 0 0 Peter Susko 1 X 0 0 0 Anand Swaminathan 1 X 0 0 0 Patricia Theophilos 1 X 0 0 0 Charles Thornton 1 X 0 0 0 CJ Van Pelt 1 X 0 0 0 Carl Vogt 1 X 0 0 0 Caryl Welborn 1 X 0 0 0 John Willingham 1 X 0 0 0 Art Wong 1 X 0 0 0 Eric Yopes 1 X 0 0 0 Charles Collins 50 X 292514 0 30793 Terri Texeira 50 X 196723 0 26861 Kathy Cheng 50 X 227582 0 29182 Linda Griffith 50 X 129430 0 20327 Andrew Vamis 50 X 134812 0 20985 William Worthington 50 X 183372 0 19011 Wesley Rich 50 X 158826 0 22583 Gina Fromer 50 X 139394 0 20795 John Lee 50 X 127774 0 19216 Carmela Gold 50 X 123948 0 14922 Charlotte Durnin 50 X 115576 0 19366 Heidi James 50 X 115288 0 12015 1945239 0 256056 15 0 1 0 A to Z Janitorial Services Inc 290 Canyon Drive Daly City CA 94014 Janitorial 1148942 West Bay Builders Inc 250 Bel Marin Keys Blvd Novato CA 94949 Construction 771649 Greenstar Lacrouts 1352 San Mateo Ave So San Francisco CA 94080 Laundry 320628 Trombadore Gonden Law Group LLP 225 Bush St San Francisco CA 94104 Legal 169535 6 13188 0 88800 0 20422195 4837083 54175 25361266 Affordable Wellness Program 900099 19851467 19851467 0 0 Early Childhood Development 900099 6797833 6797833 0 0 Day Camp, Resident Camp, Outdoor Education and Environmental Stewardship 900099 6675142 6675142 0 0 1922344 1922344 0 0 35246786 2228291 2228291 0 0 0 0 0 0 0 0 0 0 1723270 0 0 0 1723270 0 1723270 0 0 1723270 5767638 15965 5841258 0 -73620 15965 -57655 0 0 -57655 459661 88800 155721 303940 0 303940 129266 77874 51392 0 0 51392 Miscellaneous Fees 900099 1359673 0 0 1359673 Sales to the Public and Administrative Fees 900099 195729 0 0 195729 Realized Loss on Interest Rate Swaps 900099 -654084 0 0 -654084 -69125 0 0 -69125 832193 65689483 37475077 0 2853140 0 0 0 0 0 0 0 0 1576715 390297 1186418 0 0 0 0 0 31186946 28467094 1748349 971503 1744787 1626325 63936 54526 2703303 2498881 111154 93268 3716256 3285492 314760 116004 0 0 0 0 30574 13062 17512 0 213895 0 213895 0 0 0 0 0 0 0 64634 0 64634 0 4525141 4323206 164850 37085 333593 45236 166 288191 738202 523493 197317 17392 422596 205715 198511 18370 0 0 0 0 5170492 4671077 499161 254 758669 693212 53846 11611 0 0 0 0 667311 614493 35261 17557 1616318 418415 1197903 0 306910 280880 23924 2106 2949409 2882365 67044 0 338873 320872 18001 0 Program Supplies and Materials 4598079 4354603 166958 76518 Equipment Expenses 1092010 1069264 18751 3995 Bad Debt Expense 1300532 1146148 86941 67443 Bank Charges 740506 740506 0 0 54706 9717 44989 0 66850457 58580353 6494281 1775823 16879 15150 1215819 2056526 8413148 9059243 3756669 3986009 0 0 0 0 15402000 15402000 23884 22446 954500 725422 93581473 40171764 54458451 53409709 10815302 9799618 0 0 0 0 0 0 2337965 1735110 97394617 96211233 7033560 7369765 0 0 2164046 2328963 10120000 9795000 0 0 0 0 28842750 28595500 0 7225341 9281496 55385697 57370724 X 36847692 32667636 1648794 2660439 3512434 3512434 42008920 38840509 97394617 96211233 X -1160974 -2007437 X 0 1 1 X 1 1 X 20181033 21962750 22690656 24872007 25361266 115067712 0 0 0 0 0 0 0 0 0 0 0 0 20181033 21962750 22690656 24872007 25361266 115067712 115067712 2887073 2768495 1511912 2728079 3951561 13847120 0 0 0 0 0 0 1705280 -1611426 2469 1206837 1437085 2740245 131655077 29556730 0.87401 0.87329 X Part II Section B Line 10 Column (e) Proceeds from sale of assets $15,965, Gross income from fundraising events $459,661, Gross sales of inventory (less returns and allowances) $129,266, Miscellaneous Fees $1,359,673, Sale to the Public and Administrative Fees $195,729, Realized loss from interest rate swaps ($654,084) and Other Miscellaneous service revenue ($69,125). RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 18562 18562 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. 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 72175171 24886826 47288345 0 8052790 4754610 3298180 0 5438242 4862740 575502 0 6684239 5667588 1016651 53409709 0 Credit vouchers 37480 ARO liability 99887 Custody liability 301348 Government lease improvement liability 38074 Lease option -3530 Capital lease obligations 19002 Line of credit 4016648 Interest rate swap agreements 4250078 Liability to trust beneficiaries 522509 9281496 65689483 66850457 -1160974 -384353 0 0 0 -1623085 -2007438 -3168412 63915641 -384353 0 0 -1623084 -2007437 65923078 0 -233595 -233595 65689483 67084053 0 0 0 0 0 67084053 0 -233596 -233596 66850457 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_L08 Schedule D, Part XI, Line 8 Unrealized loss on interest rate swaps ($1,623,084) and other expenses ($1). SchD_P12_S00_L02d Schedule D, Part XII, Line 2d Unrealized loss from interest rate swaps ($1,623,084). SchD_P12_S00_L04b Schedule D, Part XII, Line 4b Fundraising Events Direct Expenses ($155,721) and Cost of Goods Sold ($77,874). SchD_P13_S00_L04b Schedule D, Part XIII, Line 4b Fundraising Events Direct Expenses ($155,721), Cost of Goods Sold ($77,874) and other expenses ($1). East Asia and the Pacific 0 0 Fundraising See Part V 0 0 0 0 0 0 0 0 0 0 SchF_P01_S00_L03 Schedule F, Part I, Line 3 Column (e) Received 1 pledge payment with a total value of $50,000. Y for Youth 370000 24000 346000 0 0 6500 21121 27675 58438 Kids to Camp 178461 64800 113661 0 0 15525 19661 0 6801 0 548461 88800 459661 0 0 22025 40782 27675 65239 155721 303940 X X 1 0 0 0 0 0 0 0 0 Charles Collins 292514 0 0 0 0 0 24500 0 6293 0 323307 0 0 0 Terri Texeira 196723 0 0 0 0 0 20568 0 6293 0 223584 0 0 Kathy Cheng 227582 0 0 0 0 0 22889 0 6293 0 256764 0 0 0 Andrew Vamis 134812 0 0 0 0 0 14758 0 6227 0 155797 0 0 0 William Worthington 183372 0 0 0 0 0 18337 0 674 0 202383 0 0 0 Wesley Rich 158826 0 0 0 0 0 16343 0 6240 0 181409 0 0 0 Gina Fromer 139394 0 0 0 0 0 14629 0 6166 0 160189 0 0 0 SchJ_P01_S00_L04 Schedule J, Part I, Line 4 Carmela Gold received severance payments totaling $63,191 in calendar year 2011. ABAG Finance Authority for Nonprofit Corps 00037CGH7 2004-09-01 11590000 Finance Facilities Improvement 1 0 0 0 0 11590000 250460 0 0 417578 0 0 11172422 0 0 2010 0 0 0 1 0 0 0 0 0 0 0 1 0 1 1 Bank of America 24.5 0 0 0 0 0 X 6 54175 See Part II 0 1 0 SchM_P01_S00_L09 Schedule M, Part I, Line 9 Column (d) Average of high and low market value on date securities are received. F990_P01_S00_L01 Form 990, Part I, Line 1 Continuation from Form 990 Part 1 Line 1 and Part III Line 1: 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. (NEW PARAGRAPH) 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 140,000 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 collaboratives 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 afterschool 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 to report 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_L05 Form 990, Part XI, Line 5 Unrealized loss on investments and interest rate swaps. BVHP Cornerstone LLC 50 California Street Suite 650 San Francisco CA 94111 261542849 Act as owner of Bayview YMCA CA 204135 6530092 YMCA of San Francisco CTOWNY 888 LLC 50 California Street Suite 650 San Francisco CA 94111 261542790 Act as owner of Chinatown YMCA CA 751685 21488273 YMCA of San Francisco YMCA SF NMTC INC 50 California Street Suite 650 San Francisco CA 94111 261584194 Transaction clearing CA 1446548 18521043 YMCA of San Francisco Filing extension granted by the IRS.