2012-03-15T16:57:01-05:00 2011-06-30 ARMANINO MCKENNA LLP 12667 ALCOSTA BOULEVARD SUITE 500 SAN RAMON CA 945834427 990 2010-07-01 943227262 PENINSULA JEWISH COMMUNITY CENTER PENI 6502127522 800 FOSTER CITY BLVD FOSTER CITY CA 94404 FRED WEINER 6502127522 2012-03-16 1 LYNN HENLEY 9257902600 2010 2016-02-24 21:20:13Z SCOTT MALTZ 800 FOSTER CITY BLVD FOSTER CITY CA 94404 15915763 0 X WWW.PJCC.ORG X 1949 CA PROVIDE SOCIAL, CULTURAL, RECREATIONAL, EDUCATIONAL NEEDS OF THE PENINSULA JEWISH COMMUNITY. 24 24 224 175 0 0 1885102 2004206 12595679 12814957 183304 151356 288170 298656 14952255 15269175 298989 288138 0 0 13035964 13710616 51968 0 139476 917442 947558 14304363 14946312 647892 322863 31939222 32552916 32514001 32071903 -574779 481013 X TO BUILD A CARING AND CONNECTED COMMUNITY, DEVELOP LEADERSHIP AND STRENGTHEN JEWISH IDENTITY AND VALUES IN A CENTER WITH AN ENVIRONMENT THAT IS WELCOMING TO ALL PEOPLE AT EVERY STAGE OF LIFE. THE PJCC OFFERS SOCIAL, CULTURAL, WELLNESS, RECREATIONAL AND EDUCATIONAL PROGRAMS AND SERVICES TO THE PENINSULA COMMUNITY. ALTHOUGH PRIMARILY ORIENTED TO THE JEWISH COMMUNITY, MEMBERSHIP IN THE PJCC IS OPEN TO ALL REGARDLESS OF RELIGIOUS OR ETHNIC BACKGROUND. 0 0 8233594 8659707 HEALTH & FITNESS: THE HEALTH & FITNESS DEPARTMENT CONSISTS OF THE BYER ATHLETIC CENTER, WHICH INCLUDES A FULL COURT GYMNASIUM, INDOOR, OUTDOOR AND KIDDIE POOLS, JACUZZI, SAUNA AND STEAM, TWO GROUP EXERCISE STUDIOS, A YOGA STUDIO AND TWO ROOMS OF CARDIOVASCULAR AND WEIGHT TRAINING EQUIPMENT. WE OFFER A FULL COMPLIMENT OF GROUP EXERCISE AND AQUATICS PROGRAMS, AS WELL AS SPECIALIZED PERSONAL TRAINING, PILATES, MASSAGE AND SPA SERVICES. AQUATICS PROGRAMS INCLUDING GROUP AND PRIVATE LESSONS SERVE 1400 PEOPLE PER MONTH FROM SEPT - MAY AND 2500 PER MONTH DURING JUNE, JULY & AUGUST. 4447346 288138 3173239 EARLY CHILDHOOD EDUCATION: THERE ARE APPROXIMATELY 315 CHILDREN IN PROGRAMS THAT OPERATE FROM 7:30 AM - 6:00 PM. ALTHOUGH THE CHILDREN MAY BE THE PRIMARY CLIENTS, WE OFFER BOTH SOCIAL PROGRAMS AND PARENTING CLASSES FOR ADULTS. PROGRAMS INCLUDE CLASSES FOR INFANTS AND THEIR PARENTS (6 - 18 MONTHS), TODDLERS (18 MO - 2 YEARS), PRESCHOOL (2 - 5 YEARS) AND SPECIAL PRE KINDERGARTEN (5 YEARS). IN ADDITION, WE OFFER ADDITIONAL ENRICHMENT AND RECREATIONAL PROGRAMS DURING THE SCHOOL YEAR. DURING THE SUMMER MONTHS, A DAY CAMP EXPERIENCE IS OFFERED FOR CHILDREN 2 - 5 YEARS OF AGE. THE CAMP PROGRAM OFFERS A FULL RANGE OF ACTIVITIES INCLUDING SWIMMING, ARTS & CRAFTS AND MUSIC. CHILDCARE IS AVAILABLE BEFORE AND AFTER CAMP. APPROXIMATELY 360 CHILDREN PARTICIPATED IN CAMP DURING 2010-2011. 1700131 982011 FAMILY SERVICES: ENCOMPASSING THE YOUTH, TEEN, FAMILY AND DAY CAMP DEPARTMENTS, 1000 CHILDREN BETWEEN KINDERGARTEN AND JUNIOR HIGH AGE WERE SERVED IN 2009-2010. 800 CHILDREN PARTICIPATED IN A SUMMER DAY CAMP PROGRAM ACCREDITED BY THE AMERICAN CAMPING ASSOCIATION. THE CAMP PROGRAM OFFERS A FULL RANGE OF OUTDOOR ACTIVITIES. AN ADDITIONAL 100 SCHOOL AGE CHILDREN PARTICIPATED IN VACATION (NON-SUMMER) CAMPS AND PROGRAMS. THE FAMILY SERVICES DEPARTMENT IN COOPERATION WITH THE JEWISH EDUCATION DEPARTMENT SPONSORS HOLIDAY CELEBRATIONS AND FAMILY EVENTS THROUGHOUT THE YEAR. 14381071 1 1 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 1 72 0 224 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 24 24 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 CA X FRED WEINER CFO 6502127522 800 FOSTER CITY BLVD FOSTER CITY CA 94404 SCOTT MALTZ 6.00 X X 0 0 0 JANE BLUMBERG-GOLDBERG 2.00 X X 0 0 0 STEPHEN HURST MD 2.00 X X 0 0 0 KATHLEEN REICH 2.00 X X 0 0 0 LISA WACHTELL 2.00 X X 0 0 0 MICHAEL BERMAN 2.00 X X 0 0 0 KAREN ALEXANDER 2.00 X X 0 0 0 SCOTT HARTLEY 2.00 X X 0 0 0 JONATHAN FOX 2.00 X 0 0 0 RABBI MARVIN GOODMAN 2.00 X 0 0 0 MELISSA HESSEKIEL 2.00 X 0 0 0 CHRISTY JECK 2.00 X 0 0 0 DENNIS JERMAINE 2.00 X 0 0 0 EDWARD KRAUS 2.00 X 0 0 0 SHEILA LEDERER 2.00 X 0 0 0 EVA CHERNOV LOKEY 2.00 X 0 0 0 LINDA OBERSTEIN MD 2.00 X 0 0 0 JEFF PEACHIN 2.00 X 0 0 0 PETER POLLAT 2.00 X 0 0 0 DANIEL ROZANSKY 2.00 X 0 0 0 ANNE CULINER SIPES 2.00 X 0 0 0 YASH SNIDER 2.00 X 0 0 0 DAVID WEINSTEIN 2.00 X 0 0 0 JODI ZWIEBACH 2.00 X 0 0 0 DEBORAH PINSKY 40.00 X 275698 0 19903 JANE POST 40.00 X 157528 0 16457 FRED WEINER 40.00 X 153831 0 7977 ARTHUR WOLF 40.00 X 104167 0 11442 JUDY GARB 40.00 X 108872 0 17018 MARLIN SEGAL 40.00 X 103500 0 10197 SUZANNE MOORE 40.00 X 101596 0 16163 1005192 0 99157 7 0 1 0 CLUB ONE INC 555 MARKET ST 13TH FL SAN FRANCISCO CA 94105 FITNESS MANAGEMENT COMPANY 742243 COPYMAN 740 EL CAMINO REAL BELMONT CA 94002 PRINTING/COPYING 114751 MARSHALL PLATT 2600 10TH STREET SUITE 601 BERKELEY CA 94710 MARKETING CONSULTANT 101408 3 146975 670265 1186966 676453 2004206 MEMBERSHIP DUES 624100 6611815 6611815 PROGRAM REVENUE 624100 6164285 6164285 PROGRAM RELATED REIMBU 624100 38857 38857 12814957 154237 154237 206905 206905 206905 206905 582051 584932 -2881 -2881 -2881 97703 146975 34788 62915 62915 55704 26868 28836 28836 15269175 12814957 0 450012 288138 288138 600967 175273 341960 83734 11048623 9110558 1925003 13062 437048 193517 232483 11048 1044453 735161 298871 10421 579525 415306 153600 10619 295691 295691 46000 46000 24414 24414 6486 6486 182189 18090 163161 938 486786 195947 285864 4975 1376955 2587 1374368 62742 50747 11886 109 837008 785392 51616 1481021 1481021 ALLOCATED EXP TO PROG -5177857 -5177857 INDEPENDENT CONTRACTORS 316931 215139 98592 3200 BANK SERVICE FEES 256635 120 256515 EQUIPMENT MAINTENANCE 196090 52023 144067 MISCELLANEOUS EXPENSE 171222 167659 3563 385245 198702 185173 1370 14946312 14381071 425765 139476 1144330 1775926 1173305 974030 129372 254863 211976 108655 33644555 10705532 23657349 22939023 4993779 6055774 350000 350000 279111 94645 31939222 32552916 733432 818914 1545460 1447732 30235109 29805257 32514001 32071903 X -7485849 -7184985 939988 1680616 5971082 5985382 -574779 481013 31939222 32552916 X 322863 732929 X X 0 1 1 X 0 X 1606716 3565172 1409429 1885102 2004206 10470625 1606716 3565172 1409429 1885102 2004206 10470625 955971 9514654 89042 298304 235957 281616 361142 1266061 19129 19129 11755815 60529353 0.80940 0.80810 X SCHEDULE A, PART IV, LIST OF UNUSUAL GRANTS: CASH CONTRIBUTION - MADE UPON SALE OF DONEE'S INTEREST IN TECH COMPANY DATE: 06/30/07 AMOUNT: 1922000. CASH CONTRIBUTION DATE: 06/30/08 AMOUNT: 2000000. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5824053 14300 859864 33205 6665012 5729102 14270 80681 5824053 5942849 13963 -227710 5729102 0.89800 0.10100 0 1 1 31576127 8827845 22748282 2068428 1877687 190741 22939023 OBLIGATIONS UNDER CAPITAL LEASES TO AFFILIATED ORGANIZATIONS 29655266 DUE TO NORTH PENINSULA JEWISH CAMPUS 149991 29805257 15269175 14946312 322863 732929 732929 1055792 15716420 732929 26868 759797 14956623 312552 312552 15269175 14660628 26868 26868 14633760 312552 312552 14946312 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: PERMANENT ENDOWMENT FUNDS WERE ESTABLISHED TO PROVIDE LONG TERM OPERATING SUPPORT FOR MISSION DRIVEN PROGRAMS IN THE AREAS OF THE CULTURE AND THE ARTS, ADULT AND JEWISH PROGRAMS. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE CENTER HAS EVALUATED ITS CURRENT TAX POSITIONS AND HAS CONCLUDED THAT AS OF JUNE 30, 2011, THE CENTER DOES NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS FOR WHICH A RESERVE WOULD BE NECESSARY. PART XII, LINE 2D - OTHER ADJUSTMENTS: SALE OF INVENTORY EXPENSES NETTED AGAINST REVENUE 26,868. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL ASSISTANCE EXPENSE 288,138. INVESTMENT FEES INCLUDED IN INCOME 24,414. PART XIII, LINE 2D - OTHER ADJUSTMENTS: SALE OF INVENTORY EXPENSES NETTED AGAINST REVENUE 26,868. PART XIII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL ASSISTANCE EXPENSE 288,138. INVESTMENT FEES INCLUDED IN INCOME 24,414. ANNUAL GALA FUNDRAISER 244678 146975 97703 2275 4128 13329 2000 13056 244678 146975 97703 2275 4128 13329 2000 13056 34788 62915 1 STUDENT FINANCIAL ASSISTANCE AWARDS 1466 288138 FMV STUDENT FINANCIAL ASSISTANCE AWARDS PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: FINANCIAL ASSISTANCE AWARDS ARE ONLY GRANTED FOR PARTICIPANTS TO ATTEND THE ORGANIZATION'S OWN PROGRAMS. THE FINANCIAL ASSISTANCE AWARD GUIDELINES ARE AS FOLLOWS: 1. ALL REQUESTS FOR FINANCIAL ASSISTANCE ARE SUBJECT TO AND LIMITED BY AVAILABLE FUNDS. 2. ALL APPLICANTS FOR FINANCIAL ASSISTANCE MUST SUBMIT A PJCC FINANCIAL ASSISTANCE APPLICATION FORM ("FORM"), ALONG WITH REQUIRED ATTACHMENTS (E.G., TAX RETURNS). ONLY COMPLETED FORMS WITH REQUIRED ATTACHMENTS WILL BE CONSIDERED. 3. RECEIPT OF A FORM DOES NOT GUARANTEE THAT FINANCIAL ASSISTANCE WILL BE AWARDED. 4. A SINGLE FORM MAY BE SUBMITTED FOR MEMBERSHIP, EARLY CHILDHOOD EDUCATION, SUMMER CAMP, AND OTHER PROGRAMS. 5. GENERALLY, FORMS FOR EARLY CHILDHOOD EDUCATION AND SUMMER CAMP WILL BE REVIEWED DURING THE MONTHS OF MARCH AND APRIL, AND ALL OTHERS FORMS WILL BE REVIEWED WITHIN 30-60 DAYS OF SUBMISSION. PRIORITY FOR ECE FINANCIAL ASSISTANCE WILL BE GIVEN TO FAMILIES REQUIRING FULL-TIME, YEAR-ROUND CHILDCARE. AN INTERVIEW MAY BE HELD WITH THE APPLICANT AS PART OF THE REVIEW PROCESS. APPLICANTS WILL BE NOTIFIED OF FINANCIAL ASSISTANCE DECISIONS AS SOON AS POSSIBLE. 6. PJCC MEMBERSHIP FINANCIAL ASSISTANCE ARE VALID FOR ONE YEAR. 7. TIMEFRAMES FOR PROGRAM FINANCIAL ASSISTANCE WILL BE DESIGNATED BY THE PJCC (E.G., A PRESCHOOL YEAR OR CAMP SESSION). 8. FINANCIAL ASSISTANCE RECIPIENTS MUST REAPPLY ANNUALLY BY SUBMITTING UPDATED FINANCIAL INFORMATION FOR PJCC REVIEW (SEE FORM FOR REQUIREMENTS). DUE TO THE LIMITED AVAILABILITY OF FUNDS FOR FINANCIAL ASSISTANCE, THE RECIPIENTS ARE REQUESTED THAT IF AND WHEN THEIR FINANCIAL CIRCUMSTANCES IMPROVE, THEY SHOULD PAY BACK ALL OR PART OF THE ASSISTANCE THEY RECEIVED. THIS WILL MAXIMIZE THE PJCC'S ABILITY TO HELP OTHERS IN SIMILAR CIRCUMSTANCES. X X 0 0 0 0 0 0 0 0 0 DEBORAH PINSKY 275698 0 0 0 0 0 13598 0 6305 0 295601 0 0 0 JANE POST 157528 0 0 0 0 0 15928 0 529 0 173985 0 0 0 FRED WEINER 153831 0 0 0 0 0 7448 0 529 0 161808 0 0 0 X 1 6188 FMV X LEASEHOLD IMPROVEMENTS AND REDUCED CAPITAL LEASES 1 670265 FMV 0 0 0 FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION HAS A MANAGEMENT CONTRACT WITH CLUB ONE FOR MANAGEMENT OF THE HEALTH AND FITNESS DEPARTMENT. THE MANAGEMENT COMPANY AND ITS REPRESENTATIVES REMAIN DIRECTLY SUPERVISED BY A KEY EMPLOYEE. FORM 990, PART VI, SECTION B, LINE 11 THE DRAFT OF THE COMPLETED FORM 990 IS EMAILED TO ALL MEMBERS OF THE GOVERNING BODY FOR REVIEW, QUESTIONS, AND COMMENTS BEFORE FINALIZATION AND SUBMISSION TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION HAS INTERESTED PARTIES ANNUALLY REVIEW THE POLICY AND SUBMIT SIGNED POTENTIAL CONFLICT OF INTEREST STATEMENTS IF A CONFLICT ARISES. THE STATEMENTS ARE REVIEWED BY THE ORGANIZATION'S PRESIDENT, WHO ADVISES THE EXECUTIVE COMMITTEE OF THE CONFLICT AND ATTEMPTS TO RESOLVE ANY ACTUAL OR POTENTIAL CONFLICT. IN THE ABSENCE OF RESOLUTION, THE MATTER IS REFERRED TO THE BOARD OF DIRECTORS AS APPROPRIATE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 732,929. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM PRIOR YEAR. NORTH PENINSULA JEWISH CAMPUS 800 FOSTER CITY BLVD FOSTER CITY CA 94404 943362338 TO ENSURE THE DEVELOPMENT AND FINANCIAL MANAGEMENT OF THE CAMPUS FACILITIES. CA 501(C)(3) LINE 11B, II N/A 0 RONALD C WORNICK JEWISH DAY SCHOOL 830 FOSTER CITY BLVD FOSTER CITY CA 94404 942993909 EDUCATE K-8 CHILDREN IN A WAY THAT INSPIRES A LIFE-LONG JOY OF LEARNING. CA 501(C)(3) LINE 2 N/A 0 0 0 1 0 0 0 0 0 0 1 0 0 1 1 1 1 0 1