SANTA MARIA VALLEY YMCA FOUNDATION: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: SANTA MARIA VALLEY YMCA FOUNDATION (EIN 77-0472736)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-06-28
IRS object ID: 201241809349100109
Schema version: 2011v1.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Investments Other Schedule2
Other Expenses Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-06-28T18:53:41-05:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	271144439	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MCDERMOTT & APKARIAN LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	241 SOUTH BROADWAY 201	AddressLine1
City	ORCUTT	City
State	CA	State
ZIP Code	93455	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2011-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	770472736	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	SANTA MARIA VALLEY YMCA FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	SANT	NameControl
Phone	8059258729	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	241 S BROADWAY STREET NO 201	AddressLine1
City	ORCUTT	City
State	CA	State
ZIP Code	934554659	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	BRADLEY D JOHNSON	Name
Title	PRESIDENT	Title
Phone	8059258729	Phone
Date Signed	2012-06-05	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	PATRICK D MCDERMOTT CPA	Name
PTIN	P00015676	PTIN
Phone	8059258729	Phone
Date Prepared	2012-06-05	DatePrepared
Self Employed	X	SelfEmployed

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	231049	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	6630	ContriReceivedRevAndExpnss
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Dividends Rev And Expnss	12453	DividendsRevAndExpnss
Dividends Net Invst Incm	12453	DividendsNetInvstIncm
Capital Gain Net Incm Net Invst Incm	0	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	19083	TotalRevenueAndExpenses
Total Net Investment Income	12453	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Taxes Rev And Expnss	107	TaxesRevAndExpnss
Taxes Net Invst Incm	107	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	3124	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	3124	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	0	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	3231	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	3231	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	8636	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	8636	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	11867	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	3231	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	8636	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	7216	ExcessOfRevenueOverExpenses
Net Investment Income	9222	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	24767	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	40000	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	40000	SavingsAndTempCashInvstEOYFMV
Other Notes And Loans Receivable	16759	OtherNotesAndLoansReceivable
Allwnc For Dbtfl Acct Other Rcvbl	0	AllwncForDbtflAcctOtherRcvbl
Other Notes And Loans Rcvbl BOY	24776	OtherNotesAndLoansRcvblBOY
Other Notes And Loans Rcvbl EOY	16759	OtherNotesAndLoansRcvblEOY
Other Notes And Loans Rcvbl EOYFMV	16759	OtherNotesAndLoansRcvblEOYFMV
Investments Other BOY	197835	InvestmentsOtherBOY
Investments Other EOY	197835	InvestmentsOtherEOY
Investments Other EOYFMV	174290	InvestmentsOtherEOYFMV
Total Assets BOY	247378	TotalAssetsBOY
Total Assets EOY	254594	TotalAssetsEOY
Total Assets EOYFMV	231049	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	0	CapitalStockBOY
Capital Stock EOY	0	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	247378	RetainedEarningsBOY
Retained Earnings EOY	254594	RetainedEarningsEOY
Total Net Assets BOY	247378	TotalNetAssetsBOY
Total Net Assets EOY	254594	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	247378	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	254594	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	247378	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	7216	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	254594	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	254594	TotalNetAssetsFundBalancesEOY

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	8931	QualifyingDistributionsYear1
Noncharitable Assets Year1	196248	NoncharitableAssetsYear1
Distribution Ratio Year1	0.045509	DistributionRatioYear1
Qualifying Distributions Year2	8415	QualifyingDistributionsYear2
Noncharitable Assets Year2	168949	NoncharitableAssetsYear2
Distribution Ratio Year2	0.049808	DistributionRatioYear2
Qualifying Distributions Year3	11318	QualifyingDistributionsYear3
Noncharitable Assets Year3	187992	NoncharitableAssetsYear3
Distribution Ratio Year3	0.060205	DistributionRatioYear3
Qualifying Distributions Year4	6612	QualifyingDistributionsYear4
Noncharitable Assets Year4	205902	NoncharitableAssetsYear4
Distribution Ratio Year4	0.032112	DistributionRatioYear4
Qualifying Distributions Year5	3867	QualifyingDistributionsYear5
Noncharitable Assets Year5	199042	NoncharitableAssetsYear5
Distribution Ratio Year5	0.019428	DistributionRatioYear5
Total Distribution Ratio	0.207062	TotalDistributionRatio
Average Distribution Ratio	0.041412	AverageDistributionRatio
Net Noncharitable Assets	213971	NetNoncharitableAssets
Adjusted Noncharitable Assets	8861	AdjustedNoncharitableAssets
One Percent Net Investment Income	92	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	8953	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	8636	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	184	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	184	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	184	TaxBasedOnInvestmentIncome
Total Credits And Payments	0	TotalCreditsAndPayments
Tax Due	184	TaxDue

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	0	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	CA	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	MCDERMOTT APKARIAN LLP	BooksInCareOfPersonName
Books In Care Of Phone Number	8059258729	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	241 SOUTH BROADWAY SUITE 201	AddressLine1
City	ORCUTT	City
State	CA	State
ZIP Code	934554659	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	0	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
BRADLEY D JOHNSON
1128 N PALISADE DRIVE	SANTA MARIA	CA	93455	PRESIDENT	10.00	0	0	0
JOEL BYARS
5845 ELKHORN LANE	SANTA MARIA	CA	93455	SECRETARY	8.00	0	0	0
PATRICK MCDERMOTT
241 S BROADWAY ST STE 201	ORCUTT	CA	93455	TREASURER	8.00	0	0	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	181910	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	35319	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	217229	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	217229	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	3258	CashDeemedCharitable
Net Noncharitable Assets	213971	NetNoncharitableAssets
Minimum Investment Return	10699	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	10699	MinimumInvestmentReturn
Tax Based On Investment Income	184	TaxBasedOnInvestmentIncome
Total Tax	184	TotalTax
Distributable Amount Before Adj	10515	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	10515	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	10515	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	8636	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	8636	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	8636	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	10515	DistributableAmountAsAdjusted
Undistributed Income Prior Year	8636	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	8636	QualifyingDistributions
Applied To Year1	8636	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	0	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	0	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	10515	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	0	ExcessDistriCyovToNextYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GRANTS TO SANTA MARIA VALLEY YMCA	BusinessNameLine1

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	3400 SKYWAY DR	AddressLine1
City	SANTA MARIA	City
State	CA	State
ZIP Code	93458	ZIPCode

Field	Value	IRS element (for citing)
Purpose Of Grant Or Contribution	TO DEFRAY OPERATING COSTS	PurposeOfGrantOrContribution
Amount	$8,636	Amount

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	8636	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$12,453	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$12,453	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	12453	TotalPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Field	Value	IRS element (for citing)
Line Number	1	LineNumber
Relationship Statement	THE FOUNDATION SUPPORTS THE SANTA MARIA VALLEY YMCA BY ATTRACTING AND MANAGING FUNDS FOR THE BENEFIT OF THAT ORGANIZATION.	RelationshipStatement

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

Field	Value	IRS element (for citing)
Category Or Item	MUTUAL FUNDS	CategoryOrItem
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMV
Book Value	197835	BookValue
EOYFMV	174290	EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
INSURANCE	1508	1508
BANK CHARGES	20	20
PROFESSIONAL FEES	475	475
PRINTING AND PUBLICATIONS	1121	1121

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
FRANCHISE TAX	$10	10	0
INTERNAL REVENUE SERVICE	$97	97	0