2015-11-13T17:47:12-06:00 2014-12-31 910189318 MOSS ADAMS LLP 999 THIRD AVENUE SUITE 2800 SEATTLE WA 98104 990 2014-01-01 910686012 PLANNED PARENTHOOD OF THE GREAT NORTHWEST PLAN 2063287731 2001 EAST MADISON STREET SEATTLE WA 981222959 CHRIS CHARBONNEAU CEO 2063287731 2015-11-13 1 WENDY CAMPOS P00448102 2063026500 2014 2016-03-07 17:11:31Z CHRIS CHARBONNEAU 2001 EAST MADISON STREET SEATTLE WA 981222959 58878783 0 X WWW.PPGNHI.ORG X 1948 WA TO SUPPORT LIFELONG SEXUAL HEALTH AND FOSTER A COMMUNITY WHERE EVERY CHILD IS A WANTED CHILD. 18 18 466 819 54756 -40563 6792533 7886453 26785980 26108047 1295091 3033871 5610358 6778669 40483962 43807040 29000 35000 0 0 22346342 23731026 193892 80617 1478318 16483114 18021721 39052348 41868364 1431614 1938676 60925821 63225295 12468262 13234337 48457559 49990958 X THE MISSION OF PLANNED PARENTHOOD OF THE GREAT NORTHWEST IS TO SUPPORT THE LIFELONG SEXUAL HEALTH OF WOMEN AND MEN, AND FOSTER A COMMUNITY WHERE EVERY CHILD IS A WANTED CHILD. WE ACCOMPLISH THIS THROUGH: SERVICES (HIGH QUALITY, AFFORDABLE REPRODUCTIVE HEALTH SERVICES IN SETTINGS THAT PROTECT THE DIGNITY, PRIVACY, AND RIGHTS OF EACH INDIVIDUAL); EDUCATION & PREVENTION (MEDICALLY ACCURATE, AGE APPROPRIATE, COMPREHENSIVE SEX EDUCATION THAT FURTHERS UNDERSTANDING OF HUMAN SEXUALITY AND PROMOTES HEALTHY BEHAVIOR); AND ADVOCACY (ACTIVELY PROTECTING THE FUNDAMENTAL RIGHT TO SELF-DETERMINATION, AND THE RIGHT TO DECIDE FREELY IF AND WHEN TO HAVE A CHILD.) 0 0 26052898 29833041 PATIENT SERVICES: MEDICAL SERVICES AND COUNSELING; STD TESTING AND TREATMENT; PROVISION OF CONTRACEPTIVES; FAMILY PLANNING; HIV TESTING AND COUNSELING. 3802370 80798 OUTREACH, ADVOCACY AND GOVERNMENT RELATIONS 7397247 35000 204969 PUBLIC AND PROFESSIONAL EDUCATION; AGE-APPROPRIATE INFORMATIONAL PROGRAMS AT SCHOOLS, CHURCHES, YOUTH CENTERS, AND CLUBS; PEER EDUCATION; COMMUNITY PRESENTATIONS; WEEKLY TEEN COLUMN; CLINICAL EXPERIENCE AND TRAINING FOR MEDICAL AND NURSING STUDENTS, RNS, AND RESIDENTS. 37252515 1 1 0 1 0 0 0 0 0 1 1 1 0 0 1 1 1 0 0 0 1 1 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 1 154 0 1 466 1 1 1 0 0 0 0 1 1 0 0 0 0 X 18 18 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 ID AK X X TAMERA LOESCH 2063286814 2001 EAST MADISON STREET SEATTLE WA 98122 CAMILLE OLDENBURG CHAIR 2.00 X X 0 0 0 KAJAL DEEPAK CHAIR-ELECT 2.00 X X 0 0 0 JIM YOUNG TREASURER 2.00 X X 0 0 0 MARY CLOGSTON SECRETARY 2.00 X X 0 0 0 BETSY SEATON BOARD MEMBER 2.00 X 0 0 0 DEBORAH SILVER BOARD MEMBER 2.00 X 0 0 0 DONNA KERR BOARD MEMBER 2.00 X 0 0 0 JEANNE MEYERS BOARD MEMBER 2.00 X 0 0 0 KEVIN WANG BOARD MEMBER 2.00 X 0 0 0 LAURA WEDEEN BOARD MEMBER 2.00 X 0 0 0 RODNEY PERDUE BOARD MEMBER 2.00 X 0 0 0 STEPHANIE DALEY-WATSON BOARD MEMBER 2.00 X 0 0 0 SUSANNA ORR BOARD MEMBER 2.00 X 0 0 0 ALAINA SMITH 11-1231 BOARD MEMBER 2.00 X 0 0 0 KAMEKA BROWN 11-1231 BOARD MEMBER 2.00 X 0 0 0 KATHY EDWARDS 11-1231 BOARD MEMBER 2.00 X 0 0 0 SARAH FERRENCY 11-1231 BOARD MEMBER 2.00 X 0 0 0 KIRA DRUYAN 11-1231 BOARD MEMBER 2.00 X 0 0 0 CHRISTINE CHARBONNEAU PRESIDENT/CEO 37.50 X 325366 0 26029 REBECCA POEDY CHIEF OPERATIONS OFFICER 37.50 X 230387 0 18431 SCOTT BOYD CHIEF FINANCIAL OFFICER 37.50 X 169058 0 13525 ROBERT NAPOLI CHIEF INFORMATION OFFICER 37.50 X 169824 0 13586 CAROL MILLER CHIEF LEARNING OFFICER 37.50 X 155747 0 12459 LAURA EINSTEIN CHIEF LEGAL COUNSEL 37.50 X 137432 0 10995 LAUREL KUEHL MEDICAL DIRECTOR 33.75 X 165497 0 13240 KARA CADWALLADER SENIOR MEDICAL DIRECTOR 30.00 X 163394 0 13072 LISA PEPPERDINE DIRECTOR OF HEALTH SERVICES 37.50 X 120340 0 9627 SHARON ZEH CLINICIAN MANAGER 37.50 X 114473 0 9158 TAMERA LOESCH VP OF FINANCE 37.50 X 114347 0 9147 SEAN KRAFT SQL SERVER DEVELOPER 37.50 X 112154 0 8973 KRISTI DELLINGNER CLINICIAN II (AK) 37.50 X 112868 0 9029 2090887 0 167271 23 0 1 0 MERLINO BAUER MEDIA 15430 25TH LANE SE MILL CREEK WA 98012 MARKETING 1126879 DAVIS SCHUELLER INC 20700 44TH AVE SW SUITE 280 LYNNWOOD WA 98036 CONTRACTING/CONSTRUCTION 997417 PHILLIBER RESEARCH ASSOCIATES 16 MAIN STREET ACCORD NY 12404 CONSULTING 493753 OPENWORKS 4743 N 24TH ST PHOENIX AZ 85016 MAINTENANCE/CLEANING 164578 LAB CORP 550 17TH AVE STE 300 MR SEATTLE WA 98122 OUTSIDE LABWORK 164283 8 293045 18250 340000 7235158 1373127 7886453 PATIENT SERVICES 621300 25217850 25217850 OTHER PROGRAM FEES 621300 890197 890197 26108047 1408066 1408066 175762 40128 135634 135634 28846 106788 11752825 9874650 252370 1878175 -252370 1625805 1625805 18567 18250 5150 13417 13417 8910206 4899445 4010761 4010761 K-1 INVESTMENT INCOME 531390 1866803 25910 1840893 MANAGMENT FEES 621300 703892 703892 OTHER REVENUE 900099 48162 48162 2618857 43807040 30118808 54756 5747023 35000 35000 1638041 1514861 66668 56512 17596865 15775760 1178090 643015 232805 204526 19486 8793 2694850 2468085 131048 95717 1568465 1429021 83547 55897 14732 12523 1890 319 88155 10549 77212 394 848500 848500 80617 80617 178555 178555 3600913 3544339 28344 28230 1202118 1197683 4435 1573199 1396499 47764 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7670984 4728891 12399875 76211 65391 64080 7738546 5069093 13013321 194788879 1029164 720744 806787 1094263 3355747 7006705 140089 107991 106966 86623 441669 1169253 828735 913753 1180886 3355747 7448374 5890 13417 19307 73101 73101 38679244 40195398 44030728 45411688 47025924 215342982 0.90460 0.93640 0.03460 0.02450 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 105349 904909 1010258 36242257 37252515 1000000 250000 0 10258 1 1000000 1000000 1000000 1000000 4000000 6000000 230429 157127 189243 1010258 1587057 250000 250000 250000 250000 1000000 1500000 138819 80407 102077 105349 426652 29412592 0 2687433 0 397368 31702657 25102062 102575 4437257 58950 170352 29412592 24234049 2247112 2367427 3746526 25102062 25721581 338676 -640740 1185468 24234049 23843076 82662 2716857 921014 25721581 0.50900 0.37680 0.11420 0 0 5785400 5785400 14090369 3993840 10096529 2551981 820295 1731686 6571761 3708707 2863054 715498 715498 21192167 2163954 C HEDGE FUND 3574445 F PRIVATE EQUITY FUND 574088 F REAL ESTATE 18000 F 6330487 CHARITABLE ANNUITY LIABILITY 66984 66984 X 46112046 -405277 4939573 4534296 41577750 2229290 2229290 43807040 44578646 4939573 4939573 39639073 2229291 2229291 41868364 PART V, LINE 4: THE AGENCY'S ENDOWMENT CONSISTS OF FOUR FUNDS ESTABLISHED AS DONOR-RESTRICTED FUNDS OR ESTABLISHED BY THE BOARD OF DIRECTORS TO ENSURE THE OPERATIONAL VIABILITY OF THE AGENCY AND ONGOING DELIVERY, ENHANCEMENT AND GROWTH OF THE MISSION-DRIVEN SERVICE ACTIVITIES. PART X, LINE 2: PPGNW IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A) AND HAS BEEN CLASSIFIED AS AN ORGANIZATION OTHER THAN A PRIVATE FOUNDATION UNDER SECTION 509(A)(2). DURING FEBRUARY 2014, PPGNW SOLD AN INTEREST IN AN S-CORPORATION FOR $1,500,000, WHICH RESULTED IN AN ESTIMATED TAX LIABILITY OF APPROXIMATELY $243,000, WHICH WAS PAID DURING 2014. THE AGENCY RECOGNIZES THE TAX BENEFIT FROM UNCERTAIN TAX POSITIONS ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITIONS WILL BE SUSTAINED ON EXAMINATION BY THE TAX AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFIT IS MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THE AGENCY RECOGNIZES INTEREST AND PENALTIES RELATED TO INCOME TAX MATTERS IN INCOME TAX EXPENSE. AS OF DECEMBER 31, 2014 AND 2013, THE AGENCY IS NOT AWARE OF ANY UNCERTAIN TAX POSITIONS REQUIRING ACCRUAL. THE AGENCY'S TAX RETURNS ARE OPEN TO EXAMINATION FOR THE YEARS ENDED DECEMBER 31, 2011 TO 2014. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES REPORTED WITH REVENUE ON 990 40,128. COST OF GOODS SOLD REPORTED WITH REVENUE ON 990 4,899,445. PART XI, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT EXPENSE REPORTED WITH EXPENSE ON 990 497,571. FUNDRAISING EXPENSES REPORTED WITH EXPENSE ON 990 1,478,341. BAD DEBT EXPENSE REPORTED WITH EXPENSE ON 990 253,378. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES REPORTED WITH REVENUE ON 990 40,128. COST OF GOODS SOLD REPORTED WITH REVENUE ON 990 4,899,445. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT EXPENSE REPORTED WITH EXPENSE ON 990 497,571. FUNDRAISING EXPENSES REPORTED WITH EXPENSE ON 990 1,478,341. BAD DEBT EXPENSE REPORTED WITH EXPENSE ON 990 253,378. ROUNDING 1. 1 CENTRAL AMERICA AND THE CARIBBEAN 0 0 GRANTS TO RECIPIENTS LOCATED IN THE REGION 15000 EAST ASIA AND THE PACIFIC 0 0 GRANTS TO RECIPIENTS LOCATED IN THE REGION 20000 0 0 0 0 0 0 35000 0 35000 CENTRAL AMERICA AND THE CARIBBEAN SUPPORT MAMI PROGRAM 15000 WIRE TRANSFER EAST ASIA AND THE PACIFIC SUPPORT PEER EDUCATION PROGRAM WITH MIDDLE SCHOOL STUDENTS IN HANOI VIETNAM 20000 WIRE TRANSFER 2 0 1 0 0 1 0 0 PART I, LINE 2: PPGNW RECEIVES TWO REPORTS FROM ITS GRANTEES; A MID-YEAR REPORT AND AN END-OF-YEAR REPORT. THE REPORTS ARE REVIEWED AGAINST PREDETERMINED INDICATORS TO MEASURE THE OUTPUTS AND IMPACT OF THE PROJECT, INCLUDING THE NUMBER OF STUDENTS REACHED WITH EDUCATION PROGRAMS, THE NUMBER OF OUT-OF-SCHOOL YOUTH REACHED, AND THE NUMBER OF NEW FAMILY PLANNING CLIENTS AT EACH CLINIC. X X X X X X X 1 DIRECT RESOURCES GROUP 1221 SECOND AVENUE STE 300 SEATTLE WA 98101 DIRECT MAIL FUNDRAISING 0 191016 80617 110399 191016 80617 110399 WA ID AK AK CELEBRATION OF CHOICE 14100 3400 10700 500 2500 HOUSE PARTY 13875 13875 1 8842 975 7867 1900 250 36817 18250 18567 2400 2500 250 5150 13417 X X X 0 0 0 0 0 0 0 0 0 CHRISTINE CHARBONNEAU PRESIDENT/CEO 325366 0 0 0 0 0 9761 0 16268 0 351395 0 0 0 REBECCA POEDY CHIEF OPERATIONS OFFICER 230387 0 0 0 0 0 6912 0 11519 0 248818 0 0 0 SCOTT BOYD CHIEF FINANCIAL OFFICER 169058 0 0 0 0 0 5072 0 8453 0 182583 0 0 0 ROBERT NAPOLI CHIEF INFORMATION OFFICER 169824 0 0 0 0 0 5095 0 8491 0 183410 0 0 0 CAROL MILLER CHIEF LEARNING OFFICER 155747 0 0 0 0 0 4672 0 7787 0 168206 0 0 0 LAUREL KUEHL MEDICAL DIRECTOR 165497 0 0 0 0 0 4965 0 8275 0 178737 0 0 0 KARA CADWALLADER SENIOR MEDICAL DIRECTOR 163394 0 0 0 0 0 4902 0 8170 0 176466 0 0 0 A WASHINGTON HEALTH CARE FACILITIES AUTHORITY 911108929 NONEAVAIL 2006-09-26 960000 REFINANCE TAXABLE DEBT PREVIOUSLY INCURRED TO ACQUIRE LAND AND BUILDING 0 0 0 B WASHINGTON HEALTH CARE FACILITIES AUTHORITY 911108929 NONEAVAIL 2014-02-21 3430000 PURCHASE BUILDING AND REMODEL 0 0 0 A 960000 960000 2006 0 0 1 1 B 3430000 92098 3337902 2014 0 0 1 1 A 0 1 0 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 1 0 1 0 0 0 1 B 0 0 1 0 1 0 0 0 1 A 1 B 1 X 1 6000 DONOR FAIR MARKET VALUE X 51 1367127 FAIR MARKET VALUE 0 1 1 PART I, LINE 32B: A THIRD PARTY IS USED TO SELL DONATED SECURITIES. FORM 990, PART VI, SECTION B, LINE 11 THE ANNUAL FORM 990 IS PREPARED WITH THE ASSISTANCE OF AN EXTERNAL TAX ACCOUNTANT, REVIEWED BY THE AUDIT COMMITTEE/FINANCE COMMITTEE OF THE BOARD WITH THE TAX ACCOUNTANT, THEN POSTED TO THE BOARD SITE FOR GENERAL BOARD REVIEW BEFORE FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C THE CHAIR OF THE BOARD READS AND SIGNS THE PPGNW CONFLICT OF INTEREST POLICY EACH YEAR; EACH DIRECTOR AGREES TO ABIDE BY THE POLICY AND TO NOTIFY THE CHAIR OF THE BOARD OF ANY CONFLICT, OR POTENTIAL CONFLICT INVOLVING THE DIRECTOR OR HIS/HER FAMILY MEMBERS. IN ADDITION, EACH YEAR, THE DIRECTORS COMPLETE A DISCLOSURE STATEMENT REGARDING ANY FINANCIAL OR OTHER TRANSACTIONS CONTEMPLATED IN THE COMING YEAR BETWEEN PPGNW AND THE DIRECTOR, FAMILY MEMBER OR THE DIRECTOR'S EMPLOYER. AN ATTORNEY FOR PPGNW REVIEWS THE DISCLOSURE STATEMENTS AND INFORMS THE CHAIR OF THE BOARD OF ANY CONFLICTS OR POTENTIAL CONFLICTS. FINALLY, DURING THE YEAR, IF A DIRECTOR BECOMES AWARE OF A CONFLICT OR POTENTIAL CONFLICT THE DIRECTOR WILL INFORM THE CHAIR OF THE BOARD. MEMBERS MAY NOT VOTE ON ANY MATTER THAT MIGHT INVOLVE A CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 AN INDEPENDENT SURVEY IS CONDUCTED AND DATA IS PROVIDED TO THE EXECUTIVE COMMITTEE OF THE BOARD FOR REVIEW AND APPROVAL OF THE CEO'S SALARY. FOR EXECUTIVE/KEY EMPLOYEE COMPENSATION, THE CEO REQUESTS AND REVIEWS MARKET DATA TO DETERMINE SALARIES. IN 2009, THE ORGANIZATION IMPLEMENTED A REBUTTABLE PRESUMPTION POLICY FORMALIZING THESE POLICIES. FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL STATEMENTS ARE ENCOMPASSED WITH THE FORM 990. THE FORM 990 IS AVAILABLE ON THE ORGANIZATION'S WEBSITE AND UPON REQUEST, WITH A PAYMENT REQUIRED FOR COPYING CHARGES. FORM 1023 IS NOT REQUIRED TO BE MADE AVAILABLE AS THE ORGANIZATION FILED THIS FORM WITH THE IRS PRIOR TO 1987. BREMERTON PROPERTIES 1 LLC 1201 3RD AVE STE 3200 SEATTLE WA 98101 204392962 REAL ESTATE INVESTMENT WA -18172 1358376 PLANNED PARENTHOOD OF THE GREAT NORTHWEST