2021-04-28T16:39:43-05:00 2020-06-30 271155496 ROBERT LEE & ASSOCIATES LLP 999 W TAYLOR STREET STE A SAN JOSE CA 95126 990 2019-07-01 941156318 YOUNG MEN'S CHRISTIAN ASSOCIATION OF SILICON VALLEY YOUN 4083516400 80 SARATOGA AVENUE SANTA CLARA CA 95051 IRA HOLTZMAN CHIEF FINANCIAL OFFICER 4083516400 2021-04-28 1 JESSICA CASSINELLI P01976621 4088556770 2019 2022-09-23 18:48:47Z SANDY WALKER 80 SARATOGA AVENUE SANTA CLARA CA 95051 69949885 0 X WWW.YMCASV.ORG X 1867 CA NONPROFIT ORGANIZATION FOCUSING ON YOUTH DEVELOPMENT, HEALTHY LIVING, AND SOCIAL RESPONSIBILITY. 29 28 3425 8005 0 0 20737631 18057340 60757738 48271952 510570 616343 391216 492544 82397155 67438179 0 0 0 0 51311426 44197437 0 0 2128415 29405539 24740500 80716965 68937937 1680190 -1499758 92825899 86337031 23750778 19586328 69075121 66750703 X TO STRENGTHEN OUR COMMUNITY BY IMPROVING THE QUALITY OF LIFE AND INSPIRING INDIVIDUALS AND FAMILIES TO DEVELOP THEIR FULLEST POTENTIAL IN SPIRIT, MIND AND BODY. 0 0 28161305 29930563 HEALTHY LIVING/COMMUNITY HEALTH - OUR Y OFFERS A WIDE RANGE OF PROGRAMS AND SERVICES TO ENCOURAGE HEALTHY LIFESTYLES, BRING FAMILIES TOGETHER AND FOSTER CONNECTIONS. OUR PROGRAMS, (FOCUSED ON EXERCISE, NUTRITION, HEALTH EDUCATION, STRESS MANAGEMENT, AQUATICS, SPORTS, SOCIAL ACTIVITIES, AND DISEASE PREVENTION AND MANAGEMENT) ARE ACCESSIBLE AND AFFORDABLE TO PEOPLE OF ALL AGES, ABILITIES, BACKGROUNDS AND INCOME LEVELS. IN A WELCOMING AND INCLUSIVE ENVIRONMENT, MORE THAN 117,500 MEMBERS AND PARTICIPANTS RECEIVE SUPPORT, GUIDANCE AND RESOURCES TO ACHIEVE THEIR HEALTHY LIVING GOALS. FINANCIAL ASSISTANCE IS PROVIDED TO THOSE WHO CANNOT AFFORD OUR SERVICES. 30437803 18844402 YOUTH DEVELOPMENT AND COMMUNITY ENGAGEMENT - OUR Y IS COMMITTED TO NURTURING THE POTENTIAL OF EVERY CHILD AND TEEN. WE CULTIVATE THE VALUES, SKILLS AND RELATIONSHIPS THAT LEAD TO POSITIVE BEHAVIORS, EDUCATIONAL ACHIEVEMENT AND BETTER HEALTH. OUR PROGRAMS (INCLUDING CHILD CARE, AFTER SCHOOL, CAMPING, YOUTH SPORTS, LEADERSHIP DEVELOPMENT, SUMMER AND EARLY LEARNING, PARENT-CHILD AND FAMILY) OFFER EXPERIENCES THAT ENRICH COGNITIVE, SOCIAL, PHYSICAL AND EMOTIONAL GROWTH AND STRENGTHEN FAMILY CONNECTIONS. IN Y FACILITIES AND THROUGHOUT THE COMMUNITY, WE SERVE 100,000 CHILDREN AND TEENS. SUBSIDIES AND FINANCIAL ASSISTANCE MAKE PARTICIPATION POSSIBLE FOR THOSE IN NEED. OUR Y IS COMMITTED TO STRENGTHENING OUR COMMUNITY AND RESPONDING TO CRITICAL SOCIAL NEEDS. PROJECT CORNERSTONE IS OUR COMMUNITY INITIATIVE TO PARTNER WITH SCHOOLS, ENGAGE PARENT VOLUNTEERS, AND PROVIDE ON-CAMPUS PROGRAMMING TO 89,000 STUDENTS TO BUILD SELF-ESTEEM, PREVENT BULLYING AND RISKY BEHAVIORS, AND CREATE A POSITIVE SCHOOL CLIMATE. WE FIGHT HUNGER BY PROVIDING 798,500 HEALTHY MEALS AND SNACKS TO THOSE IN NEED. WE ENGAGE 12,000 DONORS AND 8,000 VOLUNTEERS WHO DEVOTE TIME AND RESOURCES TO HELP OTHERS. WE CREATE HEALTHY, BALANCED FAMILIES AND COMMUNITIES. 58599108 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 33 0 3425 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 29 28 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 CA X IRA HOLTZMAN 4083516455 80 SARATOGA AVENUE SANTA CLARA CA 95051 JIM HORI CHAIR 6.00 X X 0 0 0 DAVID KENNEDY IMMEDIATE PAST CHAIR 2.00 X X 0 0 0 JOHN SAVAGE VICE CHAIR 3.00 X X 0 0 0 JANICE FRY VICE CHAIR 3.00 X X 0 0 0 ROOP LAKKARAJU VICE CHAIR 1.00 X X 0 0 0 ELIZABETH M VILARDO MD VICE CHAIR 4.00 X X 0 0 0 DON LEE VICE CHAIR 3.00 X X 0 0 0 TOM SQUERI SECRETARY 2.00 X X 0 0 0 JILL KISPERT TREASURER 4.00 X X 0 0 0 JILL BOURNE BOARD MEMBER 1.00 X 0 0 0 SCOTT NEELY BOARD MEMBER 1.00 X 0 0 0 MICHELLE LALLJIE BOARD MEMBER 1.00 X 0 0 0 MARK VERBECK BOARD MEMBER 3.00 X 0 0 0 GAY KRAUSE BOARD MEMBER 3.00 X 0 0 0 ERVIE SMITH BOARD MEMBER 3.00 X 0 0 0 KATHERINE MARTIN BOARD MEMBER 2.00 X 0 0 0 MARK JOHNSEN BOARD MEMBER 4.00 X 0 0 0 PAT ROMANO BOARD MEMBER 2.00 X 0 0 0 SCOTT SEAMAN BOARD MEMBER 2.00 X 0 0 0 PHIL CAPIN BOARD MEMBER 2.00 X 0 0 0 JOAN PLATT BOARD MEMBER 2.00 X 0 0 0 FRANCIS EBONG BOARD MEMBER 1.00 X 0 0 0 MIKE COUCH BOARD MEMBER 2.00 X 0 0 0 ADMIN STEIN BOARD MEMBER 1.00 X 0 0 0 SONAL SINHA BOARD MEMBER 3.00 X 0 0 0 ANDY BROWN BOARD MEMBER 1.00 X 0 0 0 CHUCK GRANT BOARD MEMBER 3.00 X 0 0 0 STEVE WAGSTAFFE BOARD MEMBER 4.00 X 0 0 0 SANDRA WALKER PRESIDENT/CEO 40.00 X X 429363 0 68516 IRA HOLTZMAN CHIEF FINANCIAL OFFICER 40.00 X 259637 0 5516 TOM NELSON FORMER CHIEF OPERATING OFFICER 40.00 X 397168 0 45420 MARY HOSHIKO HAUGHEY CHIEF OPERATING OFFICER 40.00 X 234733 0 39035 JUDY HAYNER CHIEF STRATEGY/INNOVATION OFFICER/EVP 40.00 X 283238 0 43173 TONY GANGER CHIEF DEVELOPMENT OFFICER 40.00 X 245660 0 37344 KARLA JESSUP CHIEF HUMAN RESOURCES OFFICER 40.00 X 219642 0 33150 SUJAN VATTURI VP, INFORMATION & TECHNOLOGY 40.00 X 236511 0 28422 DAVID FISCH VP, PROPERTY 40.00 X 210784 0 38561 RICK VALDEZ DISTRICT EXECUTIVE DIRECTOR 40.00 X 201644 0 35380 BARBARA CARDENAS DISTRICT EXECUTIVE DIRECTOR 40.00 X 201325 0 26041 LORI MARTIN DIRECTOR, BUSINESS APPLICATIONS 40.00 X 178600 0 29683 3098305 0 430241 12 0 1 0 SWA SERVICES GROUP 68 HAROLD AVE SANTA CLARA CA 95050 JANITORIAL SERVICES 1530138 REVOLUTION FOODS INC 985 3RD ST OAKLAND CA 94607 MEALS 912669 THE REDWOODS GROUP INC 2801 SLATER ROAD SUITE 220 MORRISVILLE NC 27560 INSURANCE 866419 FIRST STUDENT INC 600 VINE STREET SUITE 1400 CINCINNATI OH 45202 TRANPORTATION 517090 ADP INC 820 N MCCARTHY BLVD MILPITAS CA 95035 PAYROLL SERVICES 508751 5 24500 10743008 7289832 206578 18057340 MEMBERSHIP DUES 900099 26660067 26660067 PROGRAM, CHILD CARE AND CAMP FEES 611710 21611885 21611885 48271952 325946 325946 2693487 24600 2427690 0 265797 24600 290397 290397 39830 24500 50299 -10469 -10469 58829 33717 25112 25112 MISCELLANEOUS REVENUE 900099 477901 477901 477901 67438179 48774965 0 605874 1903358 1416970 486388 33013166 29457028 2820769 735369 2509759 2008812 390652 110295 1507698 1481372 9170 17156 5263456 4586095 525455 151906 121414 121414 92090 92090 38203 38203 1914885 1208612 680409 25864 415679 107225 253533 54921 4144299 3991084 48633 104582 463137 389170 59703 14264 8873094 8534281 308221 30592 580310 537059 38198 5053 385558 279152 95326 11080 432226 432226 437960 3971 426425 7564 3450743 3253438 197305 626926 531721 69654 25551 BANK CHARGES 1087408 1024870 9206 53332 EQUIPMENT RENTAL/PURCHA 757314 720057 21689 15568 BAD DEBT 713354 420063 16816 276475 ALL OTHER EXPENSES 205900 65098 138347 2455 68937937 58599108 8210414 2128415 4345 3745 11142259 8573883 569874 914483 3542840 1802039 273815 128083 120238965 60046973 61666265 60191992 9200453 9288911 6303569 5381106 122479 52789 92825899 86337031 6896023 6736273 4867290 1360994 11920626 11466233 66839 22828 23750778 19586328 X 57901554 54928059 11173567 11822644 69075121 66750703 92825899 86337031 -1499758 -824660 0 X X 0 1 X 1 1 1 X 15894785 17089072 18406511 20737631 18032840 90160839 15894785 17089072 18406511 20737631 18032840 90160839 1030813 89130026 271112 317785 498101 504870 325946 1917814 175703 475460 339995 389174 477901 1858233 93936886 144881412 0.94880 0.94880 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 21064 21064 0 PART II-B, LINE 1: THE ASSOCIATION, ALONG WITH OTHER YMCAS IN CA IS PART OF THE CALIFORNIA ALLIANCE. THE ALLIANCE PAYS A LOBBYIST IN SACRAMENTO WHO TRACKS ISSUES IMPORTANT TO THE YMCAS OF CALIFORNIA AND EDUCATES LEGISLATORS ABOUT THE VARIETY OF SERVICES THAT THE ASSOCIATION PROVIDES TO COMMUNITIES ACROSS THE STATE. 9269007 42959 -457665 378321 8475980 9763539 87039 -208982 372589 9269007 9424768 68157 630256 359640 9763539 8575863 194214 1005314 350623 9424768 9084461 90407 -177545 421460 8575863 0.28320 0.60480 0.11210 0 0 7229447 7229447 95886737 47411186 48475551 16479588 643193 12635787 4486994 60191992 GOVERNMENT BONDS 3803165 F CERTIFICATE OF DEPOSITS 1577941 F 5381106 CAPITAL LEASES 22828 22828 X 66659332 -824660 -824660 67483992 38203 -84016 -45813 67438179 68983750 84016 84016 68899734 38203 38203 68937937 PART V, LINE 4: THE UTILIZATION OF ENDOWMENT FUNDS CONFORMS TO THE INTENT OF THE DONORS AS SET UPON RECEIPT OF THE FUNDS. THE VARIOUS ACTIVITIES SUPPORTED BY ENDOWMENT FUNDS RANGE FROM SPECIFIC ACTIVITIES FOR YOUTH AND CHILDREN TO OVERALL FUNDING OF A VENUE'S FINANCIAL ASSISTANCE PROCESS. PART X, LINE 2: THE ASSOCIATION EVALUATES ITS UNCERTAIN TAX POSITIONS AND WILL RECOGNIZE A LOSS CONTINGENCY WHEN IT IS PROBABLE THAT A LIABILITY HAS BEEN INCURRED AS OF THE DATE OF THE FINANCIAL STATEMENTS AND THE AMOUNT OF THE LOSS CAN BE REASONABLE ESTIMATED. THE AMOUNT RECOGNIZED IS SUBJECT TO ESTIMATE AND MANAGEMENT JUDGMENT WITH RESPECT TO THE LIKELY OUTCOME OF EACH UNCERTAIN TAX POSITION. THE AMOUNT THAT IS ULTIMATELY SUSTAINED FOR AN INDIVIDUAL UNCERTAIN TAX POSITION FOR ALL UNCERTAIN TAX POSITIONS IN THE AGGREGATE COULD DIFFER FROM THE AMOUNT RECOGNIZED. AS OF JUNE 30, 2020 MANAGEMENT DID NOT IDENTIFY ANY UNCERTAIN TAX POSITIONS. PART XI, LINE 4B - OTHER ADJUSTMENTS: EXPENSES RELATED TO SPECIAL EVENTS -50,299. EXPENSES RELATED TO COSTS OF GOODS SOLD -33,717. EXPENSES RELATED TO RENTAL REVENUES PART XII, LINE 2D - OTHER ADJUSTMENTS: EXPENSES RELATED TO SPECIAL EVENTS 50,299. EXPENSES RELATED TO COSTS OF GOOD SOLD 33,717. EXPENSES RELATED TO RENTAL REVENUES GOLF TOURNAMENT 64330 24500 39830 13120 14271 22908 64330 24500 39830 13120 14271 22908 50299 -10469 X 1 1 X X X X 0 0 0 0 0 0 0 0 0 SANDRA WALKER PRESIDENT/CEO 425931 0 0 0 3432 0 50304 0 18212 0 497879 0 13728 0 IRA HOLTZMAN CHIEF FINANCIAL OFFICER 256760 0 0 0 2877 0 4939 0 577 0 265153 0 0 0 TOM NELSON FORMER CHIEF OPERATING OFFICER 298238 0 0 0 98930 0 19976 0 25444 0 442588 0 0 0 MARY HOSHIKO HAUGHEY CHIEF OPERATING OFFICER 233032 0 0 0 1701 0 28379 0 10656 0 273768 0 0 0 JUDY HAYNER CHIEF STRATEGY/INNOVATION OFFICER/EV 277519 0 0 0 5719 0 33585 0 9588 0 326411 0 0 0 TONY GANGER CHIEF DEVELOPMENT OFFICER 243878 0 0 0 1782 0 29505 0 7839 0 283004 0 0 0 KARLA JESSUP CHIEF HUMAN RESOURCES OFFICER 219099 0 0 0 543 0 26368 0 6782 0 252792 0 0 0 SUJAN VATTURI VP, INFORMATION & TECHNOLOGY 235580 0 0 0 931 0 16781 0 11641 0 264933 0 0 0 DAVID FISCH VP, PROPERTY 209968 0 0 0 816 0 25861 0 12700 0 249345 0 0 0 RICK VALDEZ DISTRICT EXECUTIVE DIRECTOR 200213 0 0 0 1431 0 24477 0 10903 0 237024 0 0 0 BARBARA CARDENAS DISTRICT EXECUTIVE DIRECTOR 199236 0 0 0 2089 0 24048 0 1993 0 227366 0 0 0 LORI MARTIN DIRECTOR, BUSINESS APPLICATIONS 177383 0 0 0 1217 0 21424 0 8259 0 208283 0 0 0 PART I, LINE 1A HEALTH OR SOCIAL CLUB DUES OR INITIATION FEES: UPON REQUEST, ACTIVE AND RETIRED EMPLOYEES RECEIVE A FREE ADULT MEMBERSHIP TO THE ASSOCIATION. FULL TIME EMPLOYEES QUALIFY FOR A FAMILY MEMBERSHIP. THE ASSOCIATION INCURS NO ADDITIONAL COST IN GRANTING THESE MEMBERSHIPS. A CALIFORNIA MUNICIPAL FINANCE AUTHORITY 201569466 2013-01-29 14500000 TO FINANCE AND REFINANCE THE BUILDING AND LAND TO BE OWNED BY YMCA OF SV. 0 0 0 A 14427500 99358 223554 1 0 0 1 A 0 0 0 0 1 0 0 0 0 A 0 X 13 197993 AVG HI/LOW GIFT DATE X 1 8585 MARKET VALUE 0 1 0 FORM 990, PART VI, SECTION B, LINE 11B THE ASSOCIATION HAS A "FORM 990 BOARD REVIEW POLICY" THAT DESCRIBES THE INVOLVEMENT OF THE STAFF AND THE AUDIT COMMITTEE OF THE BOARD. THE AUDIT COMMITTEE, SUBSEQUENT TO ITS REVIEW AND APPROVAL, DISSEMINATES A DRAFT TO THE BOARD FOR FURTHER COMMENTS, PRIOR TO FORMAL FILING. FORM 990, PART VI, SECTION B, LINE 12C ALL PARTIES THAT COULD HAVE EXPOSURE TO CONFLICT OF INTEREST ARE REQUESTED TO FILL OUT A COMPLIANCE FORM, CONSISTENT WITH PRIOR YEAR. FORM 990, PART VI, SECTION B, LINE 15 SENIOR HR OFFICER COMPILES APPROPRIATE DATA AND MEETS WITH THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION C, LINE 18 THE ASSOCIATION MAKES FORMS 1023 AND 990 AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE ASSOCIATION MAKES GOVERNING DOCUMENTS, THE CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C: OVERSIGHT OF THE AUDIT THE ASSOCIATION'S PROCESS FOR OVERSEEING THE AUDIT OF THE FINANCIAL STATEMENTS AND THE SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM PREVIOUS YEARS. THE ASSOCIATION'S BOARD OF DIRECTORS REVIEW THE AUDITED FINANCIAL STATEMENTS IN DRAFT FORM TO ENSURE THAT THE FINANCIAL STATEMENTS APPEAR REASONABLE BASED UPON THEIR KNOWLEDGE OF THE CURRENT YEAR ACTIVITIES. THE SELECTION OF THE INDEPENDENT ACCOUNTANTS IS PERFORMED ANNUALLY. THE ASSOCIATION'S BOARD OF DIRECTORS EXERCISE THEIR DUE DILIGENCE THROUGH A PROPOSAL PROCESS, PERFORMED EVERY FEW YEARS, TO ENSURE THAT THE SERVICES AND COST IS APPROPRIATE. FORM 990, SCHEDULE M, QUESTION 31:ACCEPTANCE OF NON-STANDARD GIFTS THE ASSOCIATION HAS A GIFT ACCEPTANCE POLICY THAT REQUIRES THE REVIEW OF ANY NON-STANDARD GIFTS. AS PART OF THE OVERALL POLICY, THE ASSOCIATION WILL NOT ACCEPT ANY GIFT THAT IS NOT IN THE BEST INTERESTS OF THE DONOR OR THE ASSOCIATION. THE BOARD OF DIRECTORS SHALL CONSIDER EXCEPTIONS TO THE STANDARD GIFTS OR POTENTIAL GIFTS NOT DEEMED STANDARD PER THE ACCEPTANCE POLICY. THE BOARD SHALL ALSO CONSIDER RECOMMENDATIONS OF POTENTIAL GIFTS FROM THE FINANCIAL DEVELOPMENT COMMITTEE, ENDOWMENT DEVELOPMENT COMMITTEE, THE FINANCE COMMITTEE, THE INVESTMENT COMMITTEE, THE PROPERTY COMMITTEE, THE CHIEF EXECUTIVE OFFICER, THE CHIEF FINANCIAL OFFICER, THE CHIEF OPERATING OFFICER, THE CHIEF DEVELOPMENT OFFICER, AND THE BRANCH EXECUTIVE DIRECTOR. FORM 990 ITEM C THE ASSOCIATION HAS BEEN SERVING SILICON VALLEY COMMUNITIES FOR 150 YEARS AND ARE KNOWN IN THE COMMUNITIES TO BE "DOING BUSINESS AS" DIFFERENT NAMES, SUCH AS, PRIOR LEGAL NAMES OF THE ASSOCIATION, BRANCH LOCATIONS, ABBREVIATED NAMES AND MORE. THE BELOW LISTING RELATES TO THE NAMES THE ASSOCIATION HAS BEEN KNOWN TO OPERATE UNDER THAT VARY FROM THE LEGAL NAME. -YMCA OF SILICON VALLEY -YOUNG MEN'S CHRISTIAN ASSOCIATION OF SANTA CLARA VALLEY -YMCA OF THE MID-PENINSULA -YOUNG MEN'S CHRISTIAN ASSOCIATION OF SAN JOSE, CALIFORNIA -YOUNG MEN'S CHRISTIAN ASSOCIATION OF SAN JOSE AND SANTA CLARA VALLEY -SOUTH VALLEY FAMILY YMCA -MT. MADONNA YMCA -CENTRAL YMCA -NORTHWEST YMCA -EAST VALLEY FAMILY YMCA -SOUTHWEST YMCA -YMCA OF THE REDWOODS -LEWIS AND JOAN PLATT EAST PALO ALTO FAMILY YMCA -PALO ALTO FAMILY YMCA -EL CAMINO YMCA -SEQUOIA YMCA -PROJECT CORNERSTONE