2011-02-15T15:14:47-07:00 2010-06-30 990 2009-07-01 940997140 YOUNG MENS CHRISTIAN ASSOCIATION OF SAN FRANCISCO YOUN 4157779622 631 Howard Street Suite 500 San Francisco CA 94105 Kathy Cheng 4152816730 2011-02-15 2009 2016-02-24 21:20:13Z Charles M Collins 631 Howard Street Suite 500 San Francisco CA 94105 71338031 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 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. 32 32 2283 2210 0 0 21962750 22690656 35573316 33581410 309610 1641338 1718039 1575278 59563715 59488682 0 0 0 0 40354305 38345737 297457 20500 2209524 22125998 21347539 62777760 59713776 -3214045 -225094 97835376 97333437 54769652 55040473 43065724 42292964 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. (See Schedule O) 0 0 12824974 172552 19475988 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. More than 60,000 men, women, seniors, youth and teens have participated in our programs and services and enhanced their health and well-being this past year. 7190073 1468088 5833230 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. 5345488 40526 5557429 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. (NEW PARAGRAPH) 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. 25348183 15252584 2714763 Other Program Services 25348183 15252584 2714763 50708718 1 1 0 1 0 0 0 0 1 1 1 0 0 0 1 0 0 1 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 1 0 0 1 2283 1 0 0 0 0 0 0 0 0 0 0 0 32 32 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 4152816730 631 Howard Street Ste 500 San Francisco CA 94105 John K Anderson 1 X 0 0 0 Curtis C Brown Jr 1 X 0 0 0 Richard Chisholm 1 X 0 0 0 Laurence Colton 1 X 0 0 0 Mark Farrar 1 X 0 0 0 Glenn M Farrell 1 X 0 0 0 Monica Finnegan 1 X 0 0 0 Lawrence N Gelb 1 X 0 0 0 Jawahar M 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 John Keenan 1 X 0 0 0 Gene J Kim 1 X 0 0 0 Paul Kochis 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 M Susko 1 X 0 0 0 Anand Swaminathan 1 X 0 0 0 Patricia Theophilos 1 X 0 0 0 Charles V Thornton 1 X 0 0 0 Nicol Turner 1 X 0 0 0 Nancy Unobskey 1 X 0 0 0 C J Van Pelt 1 X 0 0 0 Carl Vogt 1 X 0 0 0 Caryl B Welborn 1 X 0 0 0 John Willingham 1 X 0 0 0 Art B Wong 1 X 0 0 0 Eric Yopes 1 X 0 0 0 Charles M Collins 50 X 291425 0 34615 Kathy W Cheng 50 X 226105 0 32521 Linda G Griffith 50 X 128053 0 21880 Terri M Texeira 50 X 196384 0 29742 William A Worthington 50 X 185439 0 22899 Karen B Folette 50 X 167126 0 27692 Wesley E Rich 50 X 158915 0 24722 Andrew R Vamis 50 X 139293 0 23085 Carmela Gold 50 X 132956 0 21684 John S C Lee 50 X 127851 0 4996 Gary R Cockrell 50 X 118637 0 19954 Robert S Sindelar 50 X 114564 0 20704 Kristen B Greenville 50 X 113671 0 19008 2100419 0 303502 17 0 1 0 A to Z Janitorial Services LLC 290 Canyon Drive Daly City CA 94014 Janitorial Services 1148626 Lacrouts Laundry 3359 26th Street San Francisco CA 94110 Laundry 306703 Price Waterhouse Coopers LLP PO Box 31001-0068 Pasadena CA 91110 Audit Services 233540 Trombadore Gonden Law Group LLP 225 Bush Street Suite 1600 San Francisco CA 94104 Legal Services 142753 Michael J Neumann 951 Chenery Street San Francisco CA 94131 Construction Management 126377 5 70850 0 0 0 16862900 5756906 190777 22690656 Program Service Fees 900099 11390659 11390659 0 0 Affordable Wellness Program 900099 19475988 19475988 0 0 2714763 2714763 0 0 33581410 773548 0 0 773548 0 0 0 0 0 0 0 0 738364 0 9856 0 728508 0 728508 0 0 728508 12500499 25000 11634492 23217 866007 1783 867790 0 0 867790 480995 0 128914 352081 0 0 352081 62359 52870 9489 0 0 9489 Miscellaneous Fees 900099 519223 0 0 519223 Insurance Settlement 900099 25078 0 0 25078 Sales to the Public and Admin Fees 900099 609153 0 0 609153 -668254 0 0 -668254 485200 59488682 33581410 0 3216616 0 0 0 0 0 0 1562752 163064 1212384 187304 0 0 0 0 28535983 26099656 1387646 1048681 2050280 1726536 251486 72258 2166774 1956978 126186 83610 4029948 3601106 290648 138194 0 0 0 0 78714 26029 51668 1017 177259 0 177259 0 0 0 0 0 20500 20500 66350 0 66350 0 3783565 3337971 328552 117042 1099888 807284 94572 198032 800628 538225 223084 39319 83707 17953 43800 21954 0 0 0 0 4804566 4378378 400572 25616 308501 193085 99475 15941 0 0 0 0 371479 148966 89233 133280 1108137 68586 1039551 0 272877 272877 0 0 2391334 2111519 279815 0 722285 688291 31994 2000 Supplies 3362432 3237560 43514 81358 Equipment Expenses 963253 849979 94171 19103 Bank Charges 844342 470674 373668 0 Amortization of Bond Issuance Cost 54705 0 54705 0 Dues - Organizational and Individual 53517 14001 35201 4315 59713776 50708718 6795534 2209524 17815 17069 19875870 3350403 7698329 8407928 2559389 3266219 0 0 0 0 15402000 15402000 38898 22073 870014 809955 87956151 34621594 40023518 53334557 9280548 10536733 0 0 0 0 2068995 2186500 97835376 97333437 6553620 7277443 0 0 2921136 2576596 10725000 10430000 0 0 0 0 29160000 28950000 0 0 5409896 5806434 54769652 55040473 X 37353120 35944086 2259458 2873966 3453146 3474912 43065724 42292964 97835376 97333437 X 0 1 1 X 1 1 X 15656505 15195968 20181033 21962750 22690656 95686912 0 0 0 0 0 0 0 0 0 0 15656505 15195968 20181033 21962750 22690656 95686912 0 95686912 2179685 2487415 2887073 2768495 1511912 11834580 0 0 0 0 0 0 3068420 1534681 1705280 -1611426 2469 4699424 112220916 0 0.85267 0.82994 X Line 10 Miscellaneous Total consists of Miscellaneous Fees: $396,359, $956,882, $684,577, $443,622, $519,223; Insurance Settlement: $57,494, $34,261, $111,757, $52,455, $25,078; Sales to the Public and Admin Fees: $830,318, $770,552, $733,960, $663,026; $609,153; Unrealized (loss) Gain on Interest Rate Swaps: $1,784,249, ($227,014), $222,251, ($2,770,529), ($1,150,986); Net gain (loss) on disposal of assets: $0, $0, ($47,265), $0, $0. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 1 6764 0 0 0 0 0 6764 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 wellbeing and child care legislation on behalf of the kids, families and communities we serve to promote healthy living, positive youth development and social responsibility. 9777415 0 1664799 0 234000 66351 11141863 12388120 0 -1970633 0 613000 27072 9777415 0.95 0.05 0 0 0 1231031 0 1231031 46851313 0 20262802 26588511 6009649 0 4266932 1742717 5098463 0 4605366 493097 28765695 0 5486494 23279201 53334557 Assets held in Trusts 1409774 Bond Issuance Cost, net 776726 2186500 0 Credit Vouchers 224025 Government Improvement Account - Presidio 38554 ARO Liability 99887 Custody Account 77920 Line of Credit 534699 Capital Lease Obligations 759749 Liability to Trust Benefits 949871 Interest Swap Agreements 3121729 5806434 59488682 59713776 -225094 550887 0 0 0 -1098553 -547666 -772760 59341579 0 0 0 42577 42577 59299002 0 189680 189680 59488682 59659071 0 0 0 0 0 59659071 0 54705 54705 59713776 SchD_P05_S00_L04 Schedule D, Part V, Line 4 Schedule D, Part V, Line 4 - The principal of the endowment fund is kept in perpetuity and a percentage of training average 12 quarters market value of the endowment fund is distributed to fund program activities of the organization. SchD_P10_S00_L00 Schedule D, Part X The organization's financial statements do not include any footnote regarding the organization's liability for uncertain tax positions under FIN 48. SchD_P11_S00_L08 Schedule D, Part XI, Line 8 Part XI Line 8 consists of the following items: (1) Change in Value of Net Assets in Charitable Remainder Trust - $42,577 (2) Unrealized Gain(Loss) on Interest Rates Swap - $(1,150,986) (3) Residence and Related Services Expenses - $9,856 SchD_P12_S00_L02d Schedule D, Part XII, Line 2d Part XII Line 2d consists of Change in Value of Net Assets in Charitable Remainder Trust - $42,577 SchD_P12_S00_L04b Schedule D, Part XII, Line 4b Part XII Line 4b consists of (1) Residence and Related Service Expenses - $9,856 (2) Realized (Loss) on Interest Rate Swaps - $(668,254) (3) Realized Gain(Loss) on Investment - $866,007 (4) Gaine(Loss) on Disposal of Assets - $1,783 SchD_P13_S00_L04b Schedule D, Part XIII, Line 4b Part XIII Line 4b consists of Amorization of Bond Issuance Costs - $54,705 East Asia and the Pacific 0 0 Fundraising Received two gifts from donors in Hong Kong during Fiscal Year 2009-10: $300,000 and $99,964 0 East Asia and the Pacific 0 0 Fundraising Received one gift from a donor in Australia during Fiscal Year 2009-10: $24,000 0 Europe (including Iceland and Greenland) 0 0 Fundraising Received one gift from a donor in the United Kingdon during Fiscal Year 2009-10: $49,980 0 0 0 0 X X X X X X 1 The Orem Group Campaign Readiness Consulting 0 0 20500 -20500 0 20500 -20500 CA NY Golf Tournament 170922 0 170922 0 0 0 0 0 58977 Volunteer of the Year 27595 0 27595 0 0 0 0 0 30573 20 376154 0 376154 0 0 0 0 0 133041 574671 0 574671 0 0 0 0 0 222591 222591 352080 X X 0 0 0 0 0 0 0 0 0 Charles M Collins 291425 0 0 0 0 0 29400 0 5215 0 326040 0 330646 0 Kathy W Cheng 226105 0 0 0 0 0 27306 0 5215 0 258626 0 252520 0 Linda G Griffith 128053 0 0 0 0 0 16793 0 5087 0 149933 0 141726 0 Terri M Texeira 196384 0 0 0 0 0 24527 0 5215 0 226126 0 220499 0 William A Worthington 185439 0 0 0 0 0 22253 0 646 0 208338 0 201156 0 Karen B Folette 167126 0 0 0 0 0 22477 0 5215 0 194818 0 192080 0 Wesley E Rich 158915 0 0 0 0 0 19568 0 5154 0 183637 0 175449 0 Andrew R Vamis 139293 0 0 0 0 0 17967 0 5118 0 162378 0 151231 0 Carmela Gold 132956 0 0 0 0 0 16595 0 5089 0 154640 0 150122 0 SchJ_P01_S00_L03 Schedule J, Part I, Line 3 Process for determining compensation for CEO, other officers and key employees: 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. ABAG Finance Authority for Nonprofit Corps 00037CGH7 2004-09-01 11590000 Finance Facilities Improvement 1 0 11590000 250050 0 827716 417578 0 11172422 2010 0 0 0 1 0 0 0 0 0 0 0 1 0 1 1 Bank of America 24.5 0 0 0 X 13 90777 Stock Sale Proceeds X Furniture 1 100000 Donor estimate of value 0 0 1 0 F990_P01_S00_L01 Form 990, Part I, Line 1 Continuation from Form 990 Part 1 Question 1 and Part III Question 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. They are the largest supply of low-cost rental housing in San Francisco. (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_L11 Form 990, Part VI, Section B, Line 11 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 990 Part VI Section B Question 12c: Policy requiring officers, directors, trustees and key employees to disclose annually interests that could give rise to conflicts: Policy requires 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 15 990 Part VI Section B Question 15: Process for determining compensation for CEO, other officers and key employees: 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 19 990 Part VI Section C Question 19: Means by which the organization makes its governing documents, conflict of interest policy, and financial statements available to the public. The organization's governing documents, conflict of interest policy and financial statements are available to the public upon request. BVHP Cornerstone LLC 631 Howard Street Suite 500 San Francisco CA 94105 261542849 Act as owner of Bayview YMCA CA 204135 4437309 YMCA of San Francisco CTOWNY 888 LLC 631 Howard Street Suite 500 San Francisco CA 94105 261542790 Act as owner of Chinatown YMCA CA 781450 16505952 YMCA of San Francisco YMCA SF NMTC INC 631 Howard Street Suite 500 San Francisco CA 94105 261584194 Transaction clearing CA 1506031 18144610 YMCA of San Francisco