2018-05-25T07:00:15-05:00 2017-09-30 560574444 Cherry Bekaert LLP 2626 Glenwood Avenue Suite 200 Raleigh NC 27608 990 2016-10-01 560591307 The Young Men's Christian Association of the Triangle Area Inc (4598) YOUN 9197199622 801 Corporate Center Dr 200 Raleigh NC 276075073 Douglas McMillan CEO 2018-05-25 true Amanda Adams P00748038 9197821040 2018-05-04 2016 2022-09-23 18:48:47Z Douglas W McMillan 801 Corporate Center Dr 200 Raleigh NC 276075073 100303885 false X www.ymcatriangle.org X 1911 NC The YMCA of the Triangle Area is a volunteer led public charity that includes men, women and children of all ages, abilities, incomes, races, and religions. Our mission is to put Christian principles into practice through programs that build healthy spirit, mind and body for all. 38 35 5911 9788 0 11844997 17385207 72088507 73288268 513041 -87740 633841 1073837 85080386 91659572 37980 79205 0 0 43814441 45685934 30647 0 1800556 34198498 35978734 78081566 81743873 6998820 9915699 136440792 159956059 43969855 57612459 92470937 102343600 X The Young Men's Christian Association of the Triangle Area, Inc. is an association of all ages, abilities, incomes, races, and religions. Our mission is to put Christian principles into practice through programs that build healthy spirit, mind and body for all. false false 25034966 79205 22625505 YOUTH PROGRAMS: THE YMCA OF THE TRIANGLE AREA PROVIDES QUALITY CHILD CARE PROGRAMS. THESE PROGRAMS EMPHASIZE BUILDING SELF-ESTEEM THROUGH THE DEVELOPMENT OF SPIRIT, MIND, AND BODY. CHRISTIAN VALUES ARE MODELED BY STAFF, AND CHILDREN PARTICIPATE IN A VARIETY OF ACTIVITIES, INCLUDING AQUATICS, SPORTS, AND CRAFTS. ACTIVITIES ARE DESIGNED TO TEACH CARING, RESPECT, RESPONSIBILITY, HONESTY, SELF-CONFIDENCE, AND APPRECIATION OF NATURE AND GOD'S BOUNTY. THIS YEAR 13,587 CHILDREN PARTICIPATED IN BEFORE SCHOOL, AFTER SCHOOL, AND TRACK OUT PROGRAMS. TOTAL FINANCIAL ASSISTANCE OF $803,000 WAS PROVIDED TO 1,477 PARTICIPANTS IN THESE PROGRAMS. THIS YEAR 12,516 CHILDREN PARTICIPATED IN REGULAR YMCA FULL AND HALF DAY SUMMER CAMPS WITH FINANCIAL ASSISTANCE OF $573,000 PROVIDED TO 1,097 PARTICIPANTS. 16455684 28606575 ADULT PROGRAMS: THE YMCA OF THE TRIANGLE AREA IS DEDICATED TO BUILDING HEALTHY SPIRIT, MIND, AND BODY OF INDIVIDUALS AND FAMILIES. MEMBERSHIP OFFERS PARTICIPANTS OPPORTUNITIES TO DO THIS THROUGH RECREATIONAL AND EDUCATIONAL ACTIVITIES, WHICH PROMOTE PHYSICAL FITNESS AND HEALTHY LIFESTYLES. OUR WELLNESS-BASED FITNESS PROGRAMS HELP PEOPLE SET GOALS FOR THEIR OWN PERSONAL FITNESS AND PROMOTE HEALTH AND IMPROVED SELF-ESTEEM AS MEMBERS STRIVE TO ACHIEVE THEIR GOALS. PROGRAM ELEMENTS INCLUDE NUTRITION, STRESS MANAGEMENT, AND HEALTH EDUCATION. ACTIVITIES INCLUDE AEROBICS, AQUA FITNESS, STRENGTH TRAINING, BODY SHAPING, AND VARIOUS SPORTS. TO FURTHER ITS MISSION, THE Y HAS ENTERED INTO AN ALLIANCE WITH WAKEMED. WAKEMED PROVIDES PHYSICAL AND OCCUPATIONAL REHABILITATION, HEALTH SCREENINGS AND EDUCATIONAL CLASSES AT FOUR YMCA BRANCHES. THE Y HAS 78,613 MEMBERS INCLUDING 6,318 INDIVIDUALS WHO RECEIVE FINANCIAL ASSISTANCE TOTALING $1,250,428 TO ENABLE THEM TO BE MEMBERS OF THE Y. THE NUMBER OF PROGRAM VOLUNTEERS WHO DONATED THEIR TIME TO FURTHER THE Y'S MISSION WAS 6,500. 14116045 5812757 YOUTH, TEEN AND FAMILY DEVELOPMENT PROGRAMS: AT THE YMCA OF THE TRIANGLE WE BUILD STRONG KIDS, STRONG FAMILIES AND STRONG COMMUNITIES. THIS YEAR THERE WERE 9,029 PARTICIPANTS IN VARIOUS YOUTH SPORTS PROGRAMS. TEAMWORK, SPORTSMANSHIP, COOPERATION, AND RESPECT FOR OTHERS ARE PRIMARY GOALS OF THE PROGRAMS. IMPROVED PHYSICAL FITNESS AND THE DEVELOPMENT OF INDIVIDUAL SKILLS ARE OTHER SIGNIFICANT GOALS. THERE WERE 1,350 SWIM TEAM PARTICIPANTS this YEAR. THROUGH COMPETITIVE SWIMMING, PARTICIPANTS LEARN SWIMMING SKILLS, DEVELOP SELF-CONFIDENCE, IMPROVE PHYSICAL FITNESS, AND LEARN ACCEPTANCE OF OTHERS, TEAMWORK, AND SPORTSMANSHIP. THE YMCA GUIDE AND PRINCESS PROGRAMS, WHICH 15,000 PARTICIPATED IN THIS YEAR, ARE UNIQUE FAMILY PROGRAMS DESIGNED TO FOSTER CLOSER RELATIONSHIPS BETWEEN FATHERS AND THEIR CHILDREN. FAMILY CAMPS ARE ALSO HELD TO STRENGTHEN FAMILY CONNECTIONS. THE Y ADMINISTERS THE NC YOUTH & GOVERNMENT'S YOUTH LEGISLATURE AND MIDDLE SCHOOL UNITED NATIONS CONFERENCES, WHICH HAD 1,350 PARTICIPANTS. THE Y CONDUCTS SUBSIDIZED COMMUNITY OUTREACH PROGRAMS, WHICH INCLUDE SPECIAL CAMPS (1,534 PARTICIPANTS) AND TUTORIAL PROGRAMS (2,584 PARTICIPANTS). SCHOLARSHIP SUPPORT FOR THESE PROGRAMS WAS $4.1 MILLION. 11403433 17125936 RESIDENT CAMP: CAMPS SEA GULL AND SEAFARER PROVIDE CHILDREN AGES 7 TO 16 OPPORTUNITIES TO DEVELOP SPECIALIZED LAND AND SEA SKILLS, INDEPENDENCE, DECISION-MAKING SKILLS, AND LIFE-LONG FRIENDSHIPS THROUGH A RESIDENT CAMPING EXPERIENCE WITH CHILDREN FROM MANY GEOGRAPHIC AREAS, VARIOUS ECONOMIC MEANS, AND MULTIPLE RELIGIOUS AFFILIATIONS. CHARACTER DEVELOPMENT IS A PRINCIPAL OBJECTIVE OF THE PROGRAMS, WHICH INCLUDE TEACHING THE VALUES OF COURAGE, CONSIDERATION, COOPERATION, AND INTEGRITY. THROUGH DAILY DEVOTIONS, SUNDAY SERVICES, AND STAFF EXAMPLE, CAMPERS LEARN THE IMPORTANCE OF STRONG VALUES BASED IN CHRISTIAN PRINCIPLES. YMCA CAMP KANATA SERVES CHILDREN AGES 6 TO 15 THROUGH AN ORGANIZED OVERNIGHT GROUP CAMPING EXPERIENCE IN CABINS. EMPHASIS IS PLACED ON DEVELOPMENT OF FRIENDSHIPS, SOCIAL SKILLS, GROUP LIVING SKILLS, INDIVIDUAL ACCOMPLISHMENT AND SKILL DEVELOPMENT DURING THE WEEK-LONG CAMP SESSIONS. THIS YEAR 8,500 PARTICIPANTS ATTENDED VARIOUS RESIDENT CAMP PROGRAMS WITH FINANCIAL ASSISTANCE OF $999,000 PROVIDED TO 641 OVERNIGHT CAMPERS. 11403433 17125936 67010128 true true false true false false true false true true true false false false true true true false false false false true false false false false false true true true true false false false false false false false true true true true false false false false false false false false true 346 0 true 5911 true false false false false false false true false false true false X 38 35 false false false false false false false true true false true true false true true true true true true false false NC X X Vickie Workman 9197199622 801 Corporate Center Dr 200 Raleigh NC 276075073 Vic Bell Chief Volunteer Officer 2.0 X X 0 0 0 Leah Devlin Asst. Secretary 2.0 X X 0 0 0 Farad Ali Secretary 2.0 X X 0 0 0 John Linderman Vice President 2.0 X X 0 0 0 Peter Williams Treasurer 2.0 X X 0 0 0 Tom Bradshaw Board Member 1.0 X 0 0 0 Mary Nash Rusher Past President 1.0 X 0 0 0 John Alexander Board Member 1.0 X 0 0 0 Jim Branch Board Member 1.0 X 0 0 0 Dr Susan Weaver Board Member 1.0 X 0 0 0 John Glover Board Member 1.0 X 0 0 0 Mark London Board Member 1.0 X 0 0 0 Chris Young Board Member 1.0 X 0 0 0 Charles Barham Board Member 1.0 X 0 0 0 Colon Willoughby Board Member 1.0 X 0 0 0 Jack Radford Board Member 1.0 X 0 0 0 Jeff Stocks Board Member 1.0 X 0 0 0 Hilda Pinnix-Ragland Board Member 1.0 X 0 0 0 Maryann Black Board Member 1.0 X 0 0 0 Hamilton Sloan Board Member 1.0 X 0 0 0 Susie Greene Board Member 1.0 X 0 0 0 Joyce Fitzpatrick Board Member 1.0 X 0 0 0 Jim Evans Board Member 1.0 X 0 0 0 Allen Baddour Board Member 1.0 X 0 0 0 Jill Heath Board Member 1.0 X 0 0 0 Ronald Batchelor Board Member 1.0 X 0 0 0 Ben Goldstein Board Member 1.0 X 0 0 0 Arthur Rogers Board Member 1.0 X 0 0 0 Tony Withers Board Member 1.0 X 0 0 0 Amy Baker Board Member 1.0 X 0 0 0 Jerry Bowen Board Member 1.0 X 0 0 0 Courtney Crowder Board Member 1.0 X 0 0 0 Sheri Deshazo Board Member 1.0 X 0 0 0 David Fountain Board Member 1.0 X 0 0 0 Bill Francis Board Member 1.0 X 0 0 0 Jim Hansen Board Member 1.0 X 0 0 0 Steve Pearson Board Member 1.0 X 0 0 0 Douglas McMillan CEO 40.0 X 311150 0 37199 Bryan Huffman CFO 40.0 X 169153 0 27009 Weldon Howe COO 40.0 X 212480 0 31511 Bruce Ham CDO 40.0 X 195749 0 29219 Anthony Campione Chief Experience Officer 40.0 X 126892 0 20718 Henry Dehart Exec. VP - Camping 40.0 X 118456 0 19474 Jon Mills Sr. Regional VP 40.0 X 116804 0 20709 Betsy Peters Regional VP 40.0 X 123759 0 20326 Vickie Workman Sr. VP - Finance/Controller 40.0 X 119374 0 20084 1493817 0 226249 18 false true true McGuireWoods LLP 800 E Canal Street Richmond VA 23219 Legal services 170668 Poyner Spruill 301 Fayetteville Street Suite 1900 Raleigh NC 27601 Legal services 124785 2 X 45015 0 0 0 377382 16962810 2355449 17385207 Youth Development 624100 46251733 46251733 Healthy Living 624100 26897502 26897502 Social Responsibility 624099 139033 139033 0 0 0 0 73288268 229976 0 229976 0 0 0 0 0 0 0 0 191332 0 0 0 191332 0 191332 0 191332 7257944 622847 6924674 1273833 333270 -650986 -317716 -317716 0 0 0 0 0 0 0 0 0 0 0 668615 445806 222809 222809 0 0 Other fees 813410 640331 640331 0 0 Medical fees 813410 15016 15016 0 0 Vending commissions 813410 4349 4349 0 0 0 0 0 0 659696 91659572 74170773 0 103592 60000 60000 13205 13205 6000 6000 1078519 935568 121375 21576 35786980 29147461 5767160 872359 2554150 1933262 540047 80841 3353433 2538247 709047 106139 2912852 2397051 446639 69162 123164 123164 92665 92665 10530 10530 0 0 44351 44351 3273234 1979200 1264059 29975 1130954 465103 487590 178261 573244 498743 68344 6157 10280026 8966696 1305060 8270 1115247 1027286 80924 7037 841322 330858 263367 247097 1239848 1236520 3328 545230 374648 163134 7448 5909588 5286131 621768 1689 853416 736685 115864 867 Supplies 5515459 5252972 249626 12861 Food 2898607 2644962 147739 105906 1531849 1169000 317938 44911 81743873 67010128 12933189 1800556 4468353 2427424 10810579 17747460 12999438 9477184 1814161 3492179 0 0 0 64457 92711 2418118 3285296 179233258 66662658 95333316 112570600 7369256 9044744 0 0 1163114 1818461 136440792 159956059 5353745 8424860 9553030 8933444 22745000 33847928 255283 263553 5988460 5447145 0 0 74337 695529 43969855 57612459 74530458 75298272 10749901 19453992 7190578 7591336 92470937 102343600 136440792 159956059 X 9915699 496449 -539485 X false true X true false X 5711604 13072985 14192195 11844997 17388757 62210538 61344666 64816928 70657607 72088507 73288268 342195976 0 0 0 67056270 77889913 84849802 83933504 90677025 404406514 249200 85949 144883 195450 214673 890155 0 0 0 0 0 0 249200 85949 144883 195450 214673 890155 403516359 507723 471651 468094 411441 421308 2280217 0 0 0 0 0 507723 471651 468094 411441 421308 2280217 0 0 0 0 0 739401 763136 722139 656124 680885 3561685 68303394 79124700 86040035 85001069 91779218 410248416 0.9836 0.9817 0.0056 0.0063 X Schedule A, Part III, Line 12 Other Income DESCRIPTION - GROSS INVENTORY SALES, COLUMN A - 670245.0, COLUMN B - 693980.0, COLUMN C - 654860.0, COLUMN D - 656124.0, COLUMN E - 668615.0, COLUMN F - 3343824.0; DESCRIPTION - CONTRACT REVENUE, COLUMN A - 69156.0, COLUMN B - 69156.0, COLUMN C - 67279.0, COLUMN D - , COLUMN E - 12270.0, COLUMN F - 217861.0; RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false true 10530 false false false 10530 false Schedule C, Part II-B, Line 1 DETAILED DESCRIPTION OF THE LOBBYING ACTIVITY Supported the work of the NC Alliance of YMCAs which includes Nexsen Pruet Legislative Monitoring Services, State Alliance meetings, state and national advocacy days, financial assistance and youth and government subsidy. Schedule C, Part II-B, Line 1 DETAILED DESCRIPTION OF THE LOBBYING ACTIVITY Supported the work of the NC Alliance of YMCAs which includes Nexsen Pruet Legislative Monitoring Services, State Alliance meetings, state and national advocacy days, financial assistance and youth and government subsidy. X X 1 14.0 0 0 0 1 false 0 false true X 7898211 1270793 771449 301260 9639193 7650960 294854 251236 298839 7898211 7575506 295053 -2633 216966 7650960 7124339 514873 167210 230916 7575506 8284071 129829 -1080918 208643 7124339 0.0818 0.7876 0.1306 true false 2640492 18714306 21354798 102448625 37688124 64760501 787032 224416 562616 24476003 19676045 4799958 30166800 9074073 21092727 112570600 Capital Leases Payable - current 67056 Capital Leases Payable - noncurrent 88988 Obligations under interest rate swaps and collars 539485 695529 X 92410903 496449 254882 0 751331 91659572 0 0 91659572 81998755 254882 0 254882 81743873 0 0 81743873 Schedule D, Part II, Line 9 Conservation easements financial reporting In fiscal year ended September 30, 2009, the contribution received of the 14 acre conservation easement was recorded as inkind revenue in the statement of activities and as Land in the statement of financial position in the year received. It will remain on the statement of financial position at the fair market value as of the date of donation until the property is disposed. Schedule D, Part IV, Line 2b Explanation of escrow agreement Other YMCAs in North Carolina send in money to the YMCA of the Triangle Area in order to pay collectively for any lobbying activities as needed by the statewide alliance. A liability is kept on the books for the amounts received that exceeded expenses during the year. Schedule D, Part V, Line 4 Intended uses of endowment funds The Association's policy is to maintain any original corpus that was permanently restricted by the donor and to recognize any other donor restrictions related to endowment gifts, such as restrictions on earnings. The investment returns and any appreciation or depreciation of the endowment assets are classified as temporarily restricted net assets. The earnings are used for program support. Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote FASB ASC 740 Income Taxes requires the Association to estimate the likelihood that a potential income tax liability, including penalties and interest, exists for any income tax position taken on a return that has a more-likely-than-not chance that the position would fail under a federal or state revenue audit. This estimated liability is known as an uncertain tax position. Also required is the disclosure of all tax years that the Association's federal or state information returns are open for potential examination. The Association has evaluated their income tax positions and has determined that they have no uncertain tax positions that should be accounted for under ASC 740. The Association is not currently under examination by the Internal Revenue Service or the State of North Carolina. Central America and the Caribbean Support MIssion of World Service YMCA 6000 Cash 0 0 0 1 Schedule F, Part II, Line 1 Central America and Caribbean accounting method is accrual true YMCA of the USA 101 N Wacker Drive Chicago IL 60606 363258696 501 (C)(3) 6000 World Service YMCA Blue Ridge Assembly 84 Blue Ridge Circle Black Mountain NC 28711 560532130 501(C)(3) 29000 Scholarship fund and capital fund 2 Y Achievers Program 8 8000 Sea Gull/Seafarer YAG Scholarship 2 3000 YOTA Masters Swim Scholarship 2 2205 Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds. Participants in the Lightner Y-Achievers Program who have maintained a 3.0 minimum grade point average, completed the SAT or ACT and have been accepted into an institution of higher learning are eligible to apply for a scholarship. The applicant must have performed and documented at least 60 hours of community service between September and March and submitted an essay about how the Lightner Y-Achievers Program has influenced their values and career choices. The applicants are evaluated by a committee and the top seniors who qualify are selected for a scholarship to the college of their choice. X X X X false false false false false false false false false Douglas McMillan CEO 296150 0 0 0 15000 0 31800 0 5399 0 348349 0 0 0 Bryan Huffman CFO 169153 0 0 0 0 0 21610 0 5399 0 196162 0 0 0 Weldon Howe COO 212480 0 0 0 0 0 26112 0 5399 0 243991 0 0 0 Bruce Ham CDO 195749 0 0 0 0 0 23820 0 5399 0 224968 0 0 0 A North Carolina Capital Facilities Finance Agency 561592154 000000000 2017-05-01 42135000 See Part VI Supplemental Information false false false A 0 0 42135000 0 0 0 189793 0 0 13705207 20135000 8105000 true false false true A false false false false 0.0 0.0 0.0 false false true A false true true true SunTrust Bank 13.0 false false false false true A true Schedule K, Part I, Column (f) DESCRIPTION OF PURPOSE (1) REDEEM $7,410,000 OUTSTANDING AMOUNT OF NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY (THE "ISSUER") VARIABLE RATE DEMAND REVENUE BONDS (THE CAPITAL AREA YMCA PROJECT), SERIES 2002, (2) REDEEM $12,725,000 OF THE ISSUER'S REVENUE BONDS (YMCA OF THE TRIANGLE), SERIES 2006 AND (3) REIMBURSEMENT FOR VARIOUS CAPITAL PROJECTS, AND (4) ACQUISITION, CONSTRUCTION AND RENOVATION OF VARIOUS YMCA CAPITAL FACILITIES, INCLUDING NEW FACILITY IN GARNER, NC, RENOVATION OF FACILITY IN LEE COUNTY AND OTHER CAPITAL PROJECTS. Schedule K, Part II, Line 3 TOTAL PROCEEDS OF ISSUE BONDS ISSUED AS A DRAW DOWN LOAN. AS OF FISCAL YEAR END, $34,030,000 HAD BEEN DRAWN. Schedule K, Part II, Line 11 OTHER SPENT PROCEEDS OTHER SPENT PROCEEDS OF $20,135,000 TO REFUND SERIES 2002 AND SERIES 2006 BONDS. Schedule K, Part IV, Line 4c TERM OF HEDGE SERIES C, 13.0 YEARS; SERIES B, 10.0 YEARS; SERIES A, 5.0 YEARS CARDINAL INTERNATIONAL JOHN ALEXANDER IS A BOARD MEMBER WHO OWNS THIS DEALERSHIP THAT REPAIRS YMCA BUSES. 223999 BUS REPAIRS AND MAINTENANCE false NEWCOMB AND COMPANY ROBERT NEWCOMB IS A BOARD MEMBER THAT OWNS A COMPANY THAT PROVIDES HVAC SERVICES 710823 HVAC SERVICES false WITHERS AND RAVENEL INC TONY WITHERS IS A BOARD MEMBER THAT OWNS COMPANY PROVIDING ENGINEERING SERVICES 151044 ENGINEERING SERVICES false MARY LAURENCE CROOK FAMILY MEMBER OF CEO, DOUG MCMILLAN 45378 FAMILY MEMBER IS AN EMPLOYEE OF THE ORGANIZATION false AUSTIN HOWE FAMILY MEMBER OF COO, TRACY HOWE 43774 FAMILY MEMBER IS AN EMPLOYEE OF THE ORGANIZATION false MCGUIRE WOODS LLC MARY NASH RUSHER IS A FORMER BOARD MEMBER WHOSE LAW FIRM PROVIDES LEGAL SERVICES 171876 LEGAL SERVICE false X 1 4105 Market value X 3 43550 Market value X 26 2150874 Market value X Fresh produce 1 80000 Market value X Computers 1 29400 Market value X INTEREST ON INTEREST FREE CONSTRUCTION LOAN 1 30974 Cost X food, tools, printed materials, artwork 10 16546 Market value 0 false true false Schedule M, Part I Explanations of reporting method for number of contributions Securities - Publicly traded - Number of contributions Other - Fresh produce Number of contributions Boats and planes - number of contributions Other - Computers number of contributions Other - INTEREST ON INTEREST FREE CONSTRUCTION LOAN number of contributions Cars and other vehicles - number of contributions Other - food, tools, printed materials, artwork number of contributions Form 990, Part III, Line 4d Description of other program services (Expenses $ 11,403,433 including grants of $)(Revenue $ 17,125,936) RESIDENT CAMP: CAMPS SEA GULL AND SEAFARER PROVIDE CHILDREN AGES 7 TO 16 OPPORTUNITIES TO DEVELOP SPECIALIZED LAND AND SEA SKILLS, INDEPENDENCE, DECISION-MAKING SKILLS, AND LIFE-LONG FRIENDSHIPS THROUGH A RESIDENT CAMPING EXPERIENCE WITH CHILDREN FROM MANY GEOGRAPHIC AREAS, VARIOUS ECONOMIC MEANS, AND MULTIPLE RELIGIOUS AFFILIATIONS. CHARACTER DEVELOPMENT IS A PRINCIPAL OBJECTIVE OF THE PROGRAMS, WHICH INCLUDE TEACHING THE VALUES OF COURAGE, CONSIDERATION, COOPERATION, AND INTEGRITY. THROUGH DAILY DEVOTIONS, SUNDAY SERVICES, AND STAFF EXAMPLE, CAMPERS LEARN THE IMPORTANCE OF STRONG VALUES BASED IN CHRISTIAN PRINCIPLES. YMCA CAMP KANATA SERVES CHILDREN AGES 6 TO 15 THROUGH AN ORGANIZED OVERNIGHT GROUP CAMPING EXPERIENCE IN CABINS. EMPHASIS IS PLACED ON DEVELOPMENT OF FRIENDSHIPS, SOCIAL SKILLS, GROUP LIVING SKILLS, INDIVIDUAL ACCOMPLISHMENT AND SKILL DEVELOPMENT DURING THE WEEK-LONG CAMP SESSIONS. THIS YEAR 8,500 PARTICIPANTS ATTENDED VARIOUS RESIDENT CAMP PROGRAMS WITH FINANCIAL ASSISTANCE OF $999,000 PROVIDED TO 641 OVERNIGHT CAMPERS. Form 990, Part VI, Line 1a Delegate broad authority to a committee Members of the Executive Committee shall be appointed by resolution of the Board to serve for a term as designated by the Board. All members shall be Directors. The Chairman of the Board shall be Chairman of the Executive Committee. The Executive Committee shall have and may exercise all powers of the Board except those powers as may be reserved by the Board. A majority of members shall constitute a quorum. Form 990, Part VI, Line 11b Review of form 990 by governing body The Finance Committee is responsible for the review of the 990. They will receive a copy of the form before it is filed. The copy does not include contributors. The Board will receive a similar copy at a later date. Form 990, Part VI, Line 12c Conflict of interest policy The Association has each board member read and complete the conflict of interest policy and questionaire. Board members are allowed to bid for projects. All projects up for bid are requested of at least 3 likely vendors. If a vendor is a board member and has submitted a bid, the board member leaves the room and is not part of the voting process or discussions of accepting vendor bid applications. Vendor bid applications are judged on a multitude of criteria. Form 990, Part VI, Line 15a Process to establish compensation of top management official The Personnel Committee evaluates CEO, top management and employee pay annually. Salary adjustments are evaluated and approved by the Personnel Committee. Once they approve it, it goes to the full board for approval. Pay is evaluated against market studies and surveys of comparable pay in the area and of comparable data in the industry. Form 990, Part VI, Line 19 Required documents available to the public The Association's governing documents, conflict of interest policy and financial statements are available to the public upon request. Form 990, Part VIII, Line 2f Other Program Service Revenue - Total Revenue: , Related or Exempt Function Revenue: , Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; - Total Revenue: , Related or Exempt Function Revenue: , Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; Form 990, Part XI, Line 9 Other changes in net assets or fund balances Change in Market Value of Interest Raate Swaps and Collars 9/30/17 - -132313; Obligations under interest rate swaps and collars 9/30/16 - -407172; Form 990, Part IV, Line 28b Transactions with Family Members Several board members have family members who are employed by the organization in part-time positions, earning less than $10,000 per year.