2012-05-03T17:02:43-05:00 2011-06-30 LINDQUIST VON HUSEN & JOYCE LLP 90 NEW MONTGOMERY STREET 11TH FLOOR SAN FRANCISCO CA 94105 990 2010-07-01 941156502 COMMUNITY GATEPATH COMM 6502598500 875 STANTON ROAD BURLINGAME CA 94010 SHERYL YOUNG 6502598500 2012-05-03 ALEXIS H WONG 4159579999 2010 2016-02-24 21:20:13Z SHERYL YOUNG 875 STANTON ROAD BURLINGAME CA 94010 11630841 0 X WWW.GATEPATH.COM X 1920 CA EARLY INTERVENTION FOR "AT RISK" CHILDREN AND CHILDREN WITH DEVELOPMENTAL DISABILITIES; EMPLOYMENT TRAINING AND PLACEMENT SERVICES FOR ADULTS WITH DISABILITIES. 18 17 396 360 0 0 1557405 1326324 7910123 7992686 -21920 200132 -97021 -16050 9348587 9503092 0 0 0 0 7731132 8245050 0 0 376085 1685252 1906746 9416384 10151796 -67797 -648704 9013742 8774037 1170361 1083363 7843381 7690674 TO ENABLE CHILDREN AND ADULTS WITH DISABILITIES TO ACHIEVE THEIR FULL POTENTIAL IN HEALTH AND WORK, AND TO LIVE AS FULLY INTEGRATEDMEMBERS OF THE COMMUNITY. 0 0 8151949 7992686 CLIENT AND COMMUNITY SERVICES - PROVIDES VOCATIONAL SERVICES AND TRAINING TO ENABLE CHILDREN AND ADULTS WITH DISABILITIES TO ACHIEVE THEIR FULL POTENTIAL IN HEALTH AND WORK, AND TO LIVE AS FULLY INTEGRATED MEMBERS OF THE COMMUNITY 8151949 1 1 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 28 0 396 1 0 0 0 0 0 1 1 0 0 0 0 X 18 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X COMMUNITY GATEPATH 6502598500 875 STANTON ROAD BURLINGAME CA 94010 ALDINGER ALBERTA 1.00 X X 0 0 0 ATKINSON SCOTT 1.00 X 0 0 0 BREEZE ELAINE 1.00 X 0 0 0 CARAHER LEE 1.00 X X 0 0 0 CHIGOS MARY 1.00 X 0 0 0 COHEN ELAINE 1.00 X 0 0 0 FALLICK JEFF 1.00 X X 0 0 0 FRIEDMAN JOEL 1.00 X 0 0 0 GALLIGAN JOE 1.00 X X 0 0 0 GEMMER TODD 1.00 X 0 0 0 GENGOUX GRACE 1.00 X 0 0 0 GROOM CAROLE 1.00 X 0 0 0 LIN SUSAN 1.00 X 0 0 0 MULLIN GENE 1.00 X 0 0 0 MUMFORD JR HG TOBY 15.00 X 43109 0 1167 NEIDER BRIAN 1.00 X X 0 0 0 PARKER BARRY 1.00 X X 0 0 0 PINE DAVID 1.00 X 0 0 0 SOLSO BRAD 1.00 X 0 0 0 SULLIVAN SUZANNE 1.00 X 0 0 0 WILLIAMS STEVEN 1.00 X X 0 0 0 WINSOM DAVE 1.00 X 0 0 0 YOHANAN MONIQUE 1.00 X 0 0 0 YOUNG SHERYL 37.50 X X 216094 0 13502 CHOP MALYKA 37.50 X 139995 0 22035 KARAMPELAS GABRIELLE 37.50 X 111736 0 18325 MARVUGLIO JOHN 32.00 X 127017 0 0 637951 0 55029 4 1 1 0 0 225953 716451 383920 1326324 SERVICE FEES - PUBLIC 624100 6582260 6582260 PROGRAM REVENUE 624100 902929 902929 SERVICE REVENUE 624100 507497 507497 7992686 89839 89839 2164090 2053797 110293 110293 110293 57902 225953 73952 -16050 -16050 9503092 7992686 0 184082 603562 487542 91160 24860 5895714 4840254 829310 226150 96189 81299 11824 3066 1165789 985332 143303 37154 483796 408908 59470 15418 19391 13377 5905 109 36000 24835 10963 202 352537 243198 107359 1980 518805 376010 138073 4722 115096 106847 6509 1740 67535 41814 23492 2229 15185 15185 184794 165484 18293 1017 SUPPLIES 217997 172180 27403 18414 MISCELLANEOUS 129861 69922 47200 12739 TELEPHONE 95842 62309 27869 5664 PRINTING AND PUBLICATIO 95795 37568 39144 19083 EQUIPMENT LEASE AND MAI 57908 35070 21300 1538 10151796 8151949 1623762 376085 2245 3225 451499 239905 374933 287153 1237615 1158335 77840 26819 4654732 1607384 3136739 3047348 3637796 3882152 95075 129100 9013742 8774037 805835 685424 25000 280432 280432 84094 92507 1170361 1083363 X 6240182 6221070 574230 321793 1028969 1147811 7843381 7690674 9013742 8774037 X -648704 495997 X X 0 1 1 X 0 X 3158050 1563842 1049574 1557405 1326324 8655195 3158050 1563842 1049574 1557405 1326324 8655195 187237 8467958 466518 361836 134997 108814 89839 1162004 141 2937 3078 9820277 39406562 0.86230 0.81840 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1028969 118842 1147811 992326 36643 1028969 1199959 -207633 992326 1.00000 0 0 26250 26250 3695228 822901 2872327 933254 784483 148771 3047348 INTEREST PAYABLE 92507 92507 9503092 10151796 -648704 495997 495997 -152707 9999089 495997 495997 9503092 0 9503092 10151796 0 10151796 0 10151796 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE DONOR HAS EXPLICIT STIPULATIONS THAT INCOME FROM THE ENDOWMENT SHALL BE USED TO FURTHER THE MISSION OF GATEPATH AND THAT THE PRINCIPAL AND RELATED APPRECIATION (OR DEPRECIATION) THEREOF, SHALL ALWAYS REMAIN INTACT. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: GATEPATH BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DO NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. GATEPATHS FEDERAL AND STATE INCOME TAX RETURNS FOR THE YEARS 2007 THROUGH 2010 ARE SUBJECT TO EXAMINATION BY REGULATORY AGENCIES, GENERALLY FOR THREE YEARS AND FOUR YEARS AFTER THEY WERE FILED FEDERAL AND STATE, RESPECTIVELY. BREAKFAST 143795 123344 20451 1000 20270 14680 GOLF 122905 85454 37451 8566 24682 1 17155 17155 4754 283855 225953 57902 9566 44952 19434 73952 -16050 1 X X X X 0 0 0 0 0 0 0 0 0 YOUNG SHERYL 197761 0 18333 0 0 0 6090 0 7412 0 229596 0 0 0 CHOP MALYKA 123158 0 16837 0 0 0 5494 0 16541 0 162030 0 0 0 MARVUGLIO JOHN 35186 0 12230 0 79601 0 0 0 0 0 127017 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS FIRST REVIEWED BY THE CFO AND CEO, AND THEN COPIES ARE PROVIDED TO BOARD MEMBERS FOR REVIEW AND APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C INDIVIDUALS COVERED - PERSONS COVERED BY THIS POLICY ARE THE AGENCY'S OFFICERS, DIRECTORS, CHIEF EMPLOYED EXECUTIVE AND CHIEF EMPLOYED FINANCE EXECUTIVE. FACILITATION OF DISCLOSURE - PERSONS COVERED BY THIS POLICY WILL ANNUALLY DISCLOSE OR UPDATE TO THE CHAIRMAN OF THE BOARD OF DIRECTORS THEIR INTERESTS THAT COULD GIVE RISE TO CONFLICTS OF INTEREST, SUCH AS A LIST OF FAMILY MEMBERS, SUBSTANTIAL BUSINESS OR INVESTMENT HOLDINGS, AND OTHER TRANSACTIONS OR AFFILIATIONS WITH BUSINESSES AND OTHER AGENCIES OR THOSE OF FAMILY MEMBERS. PROCEDURES TO MANAGE CONFLICTS - FOR EACH INTEREST DISCLOSED TO THE CHAIRMAN OF THE BOARD OF DIRECTORS, THE CHAIRMAN WILL DETERMINE WHETHER TO: (A) TAKE NO ACTION; (B) ASSURE FULL DISCLOSURE TO THE BOARD OF DIRECTORS AND OTHER INDIVIDUALS COVERED BY THIS POLICY; (C) ASK THE PERSON TO EXCUSE FROM PARTICIPATION IN RELATED DISCUSSIONS OR DECISIONS WITHIN THE AGENCY; OR (D) ASK THE PERSON TO RESIGN FROM HIS OR HER POSITION IN THE AGENCY OR, IF THE PERSON REFUSES TO RESIGN, BECOME SUBJECT TO POSSIBLE REMOVAL IN ACCORDANCE WITH THE AGENCY'S REMOVAL PROCEDURES. THE AGENCY'S CHIEF EMPLOYED EXECUTIVE AND CHIEF EMPLOYED FINANCE EXECUTIVE WILL MONITOR PROPOSED OR ONGOING TRANSACTIONS FOR CONFLICTS OF INTEREST AND DISCLOSE THEM TO THE CHAIRMAN OF THE BOARD OF DIRECTORS IN ORDER TO DEAL WITH POTENTIAL OR ACTUAL CONFLICTS, WHETHER DISCOVERED BEFORE OR AFTER THE TRANSACTION HAS OCCURRED. FORM 990, PART VI, SECTION B, LINE 15 PRINCIPLE STATEMENT: THIS POLICY ON THE PROCESS FOR DETERMINING COMPENSATION OF COMMUNITY GATEPATH APPLIES TO THE COMPENSATION OF THE FOLLOWING PERSONS EMPLOYED BY THE AGENCY: - THE AGENCY'S CHIEF EMPLOYED EXECUTIVE - OTHER OFFICERS OR KEY EMPLOYEES OF THE ORGANIZATION THE PROCESS INCLUDES ALL OF THESE ELEMENTS: (1) REVIEW AND APPROVAL BY THE BOARD OF DIRECTORS OR COMPENSATION COMMITTEE OF THE AGENCY; (2) USE OF DATA AS TO COMPARABLE COMPENSATION; AND (3) CONTEMPORANEOUS DOCUMENTATION AND RECORDKEEPING. STANDARDS REVIEW AND APPROVAL - THE COMPENSATION OF THE PERSON IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS OR EXECUTIVE COMMITTEE OF THE AGENCY,PROVIDED THAT PERSONS WITH CONFLICTS OF INTEREST WITH RESPECT TO THE COMPENSATION ARRANGEMENT AT ISSUE ARE NOT INVOLVED IN THIS REVIEW AND APPROVAL. USE OF DATA AS TO COMPARABLE COMPENSATION - THE COMPENSATION OF THE PERSON IS REVIEWED AND APPROVED USING DATA AS TO COMPARABLE COMPENSATION FOR SIMILARLY QUALIFIED PERSONS IN FUNCTIONALLY COMPARABLE POSITIONS AT SIMILARLY SITUATED AGENCIES. CONTEMPORANEOUS DOCUMENTATION AND RECORDKEEPING - THERE IS CONTEMPORANEOUS DOCUMENTATION AND RECORDKEEPING WITH RESPECT TO THE DELIBERATIONS AND DECISIONS REGARDING THE COMPENSATION ARRANGEMENT. FORM 990, PART VI, SECTION C, LINE 18 UPON REQUEST FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 495,997. FORM 990, PART XII, LINE 2C THERE IS NO CHANGE IN THE PROCESS.