2015-09-29T09:10:16-05:00 2014-12-31 410746749 CLIFTONLARSONALLEN LLP PO BOX 2886 OSHKOSH WI 549032886 990 2014-01-01 390806191 YOUNG MEN'S CHRISTIAN ASSOCIATION OF THE FOX CITIES YOUN 9209547606 218 E LAWRENCE STREET APPLETON WI 54911 THOMAS LONG TREASURER 9208866014 2015-09-14 1 KIMBERLY ANDERSON CPA P00188889 9202315890 2015-09-08 2014 2016-03-07 17:11:31Z TIM RIEBAU 218 E LAWRENCE ST APPLETON WI 54911 27547808 0 X WWW.YMCAFOXCITIES.ORG X 1888 WI THE YMCA IS A NONPROFIT ORGANIZATION WHOSE MISSION IS TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE BY PROMOTING YOUTH, ADULT AND FAMILY ACTIVITIES THAT BUILD A HEALTHY SPIRIT, MIND AND BODY FOR ALL. 38 38 2241 2360 535 0 2000038 4552987 18289084 19013869 479765 498979 379027 390939 21147914 24456774 0 0 0 0 12796313 13257350 0 37630 194756 8302949 8515290 21099262 21810270 48652 2646504 45020355 41475575 4643560 4496261 40376795 36979314 X THE YMCA IS A NONPROFIT ORGANIZATION WHOSE MISSION IS TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL. 0 0 9951151 9837669 YOUTH DEVELOPMENT: OUR YMCA IS COMMITTED TO NURTURING THE POTENTIAL OF EVERY CHILD AND TEEN. WE BELIEVE THAT ALL CHILDREN DESERVE THE OPPORTUNITY TO DISCOVER WHO THEY ARE AND WHAT THEY CAN ACHIEVE. THAT'S WHY WE HELP YOUNG PEOPLE CULTIVATE THE VALUES, SKILLS AND RELATIONSHIPS THAT LEAD TO POSITIVE BEHAVIORS, BETTER HEALTH AND EDUCATIONAL ACHIEVEMENT. OUR YMCA PROGRAMS, SUCH AS CHILD CARE, ARTS AND HUMANITIES, YOUTH SPORTS, TEEN PROGRAMS, TUTORING, WATER SAFETY FOR SECOND GRADERS, DAY, RESIDENT AND SPECIALTY CAMPS AND CAMP HOPE OFFER A RANGE OF EXPERIENCES THAT ENRICH COGNITIVE, SOCIAL, PHYSICAL AND EMOTIONAL GROWTH. THE YMCA OF THE FOX CITIES IS PROUD TO SERVE THEIR COMMUNITY AS THE LARGEST CHILD CARE PROVIDER AND TUTORING FOR TEENS PROGRAMS. EXPENSES INCLUDE SUBSIDIES AND DIRECT FINANCIAL ASSISTANCE THAT MAKE PARTICIPATION POSSIBLE FOR 37% OF THE YOUNG PEOPLE WE ENGAGE. IN 2014, WE PROVIDED $663,387 IN FINANCIAL ASSISTANCE TO CHILDREN WHO OTHERWISE WOULD HAVE FACED ECONOMIC BARRIERS TO PARTICIPATION. 4393587 1405311 HEALTHY LIVING: THE Y IS A LEADING VOICE ON HEALTH AND WELL-BEING. WE BRING FAMILIES CLOSER TOGETHER, ENCOURAGE GOOD HEALTH, AND FOSTER CONNECTIONS THROUGH FITNESS, SPORTS, FUN AND SHARED INTERESTS. AS A RESULT, A TOTAL OF 9,327 PEOPLE IN OUR COMMUNITY ARE RECEIVING THE SUPPORT, GUIDANCE AND RESOURCES THEY NEED TO ACHIEVE GREATER HEALTH IN SPIRIT, MIND AND BODY. THIS IS PARTICULARLY IMPORTANT AS OUR NATION STRUGGLES WITH AN OBESITY CRISIS, FAMILIES STRUGGLE WITH WORK/LIFE BALANCE AND INDIVIDUALS SEARCH FOR PERSONAL FULFILLMENT. IT IS OUR RESPONSIBILITY TO GUIDE THE HEALTH SEEKER IN THEIR JOURNEY TO A HEALTHY LIFESTYLE. OUR PROGRAMS ARE ACCESSIBLE, AFFORDABLE, AND OPEN TO ALL FAITHS, BACKGROUNDS, ABILITIES AND INCOME LEVELS. IN 2014, WE PROVIDED $16,802 IN FINANCIAL ASSISTANCE TO PEOPLE WHO OTHERWISE WOULD HAVE FACED ECONOMIC BARRIERS TO PARTICIPATION. 4469307 59800 SOCIAL RESPONSIBILITY: OUR YMCA BELIEVES IN GIVING BACK AND SUPPORTING OUR NEIGHBORS. WE HAVE BEEN LISTENING AND RESPONDING TO OUR COMMUNITY'S MOST CRITICAL SOCIAL NEEDS FOR MORE THAN 125 YEARS. Y PROGRAMS, SUCH AS FOSTER CARE SUPPORT, MILITARY OUTREACH, LIVESTRONG AT THE Y, ACTIVATE FOX CITIES, AND OUTREACH CHILD CARE FOR FAMILIES IN CRISIS ARE EXAMPLES OF HOW WE DELIVER TRAINING, RESOURCES AND SUPPORT THAT EMPOWER OUR NEIGHBORS TO EFFECT CHANGE, BRIDGE GAPS AND OVERCOME OBSTACLES. IN 2014, WE ENGAGED 68,250 YMCA MEMBERS, PARTICIPANTS AND VOLUNTEERS IN ACTIVITIES THAT STRENGTHEN OUR COMMUNITY AND PAVE THE WAY FOR FUTURE GENERATIONS TO THRIVE. WE PROVIDED $552,992 IN FINANCIAL ASSISTANCE TO PEOPLE WHO OTHERWISE WOULD HAVE FACED ECONOMIC BARRIERS TO PARTICIPATION. 7749538 MEMBERSHIP: ANYONE WISHING TO USE THE YMCA'S FACILITIES AND SERVICES THROUGHOUT THE YEAR IS INVITED TO BECOME A MEMBER! MEMBERS PAY ANNUAL DUES WHICH ALLOWS THEM UNLIMITED USEAGE OF OUR FACILITIES, EQUIPMENT, LEAGUES, CLASSES, AND MUCH MORE! 96242 ANCILIARY ACTIVITIES: THE YMCA PROVIDES OTHER GOODS AND SERVICES TO IT'S MEMBERS AND VISITORS FOR THEIR CONVIENCENCE. 7845780 18814045 1 1 0 1 0 0 0 0 0 1 1 1 0 0 1 0 0 1 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 32 0 2241 1 1 1 0 0 0 0 1 1 0 0 0 0 X 38 38 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 WI X X SHARON PICKERING 9209547606 229 EAST COLLEGE AVENUE APPLETON WI 54911 TIM RIEBAU CHAIRMAN 4.00 X X 0 0 0 JOHN KRAUSE VICE-CHAIRMAN 4.00 X X 0 0 0 MARY HOSMER SECRETARY 4.00 X X 0 0 0 TOM LONG TREASURER 4.00 X X 0 0 0 JEFF CURTIN DIRECTOR 1.00 X 0 0 0 RITA COX DIRECTOR 1.00 X 0 0 0 DAN FERRIS DIRECTOR 1.00 X 0 0 0 MAME HEANEY DIRECTOR 1.00 X 0 0 0 RANDY MAHONEY DIRECTOR 1.00 X 0 0 0 TOM MANGOLD DIRECTOR 1.00 X 0 0 0 BILL MANN DIRECTOR 1.00 X 0 0 0 DEBRA MICHIELS DIRECTOR 1.00 X 0 0 0 DOUG PASCHEN DIRECTOR 1.00 X 0 0 0 TERRI PAWER DIRECTOR 1.00 X 0 0 0 JOHN POOLE DIRECTOR 1.00 X 0 0 0 REID RIBBLE DIRECTOR 1.00 X 0 0 0 DR SABRINA ROBINS DIRECTOR 1.00 X 0 0 0 NADINE TARABISHI DIRECTOR 1.00 X 0 0 0 TERRY TIMM DIRECTOR 1.00 X 0 0 0 MANNY VASQUEZ DIRECTOR 1.00 X 0 0 0 REV DENNIS ELLISEN DIRECTOR 1.00 X 0 0 0 SHANNON FULL DIRECTOR 1.00 X 0 0 0 TOM MARTIN DIRECTOR 1.00 X 0 0 0 MIKE ROHRKASTE DIRECTOR 1.00 X 0 0 0 JEFF STRENGER DIRECTOR 1.00 X 0 0 0 CATHIE TIERNEY DIRECTOR 1.00 X 0 0 0 STEVE TYNIK DIRECTOR 1.00 X 0 0 0 DAVE BROTSKI DIRECTOR 1.00 X 0 0 0 LAURIE BUTZ DIRECTOR 1.00 X 0 0 0 DOUG DIETERICH DIRECTOR 1.00 X 0 0 0 SCOTT ENGMANN DIRECTOR 1.00 X 0 0 0 JIM HEMES DIRECTOR 1.00 X 0 0 0 PATTI JORGENSEN DIRECTOR 1.00 X 0 0 0 KAREN LAWS DIRECTOR 1.00 X 0 0 0 MARGARET LEBRUN DIRECTOR 1.00 X 0 0 0 TOM PURDY DIRECTOR 1.00 X 0 0 0 MIKE SPENCE DIRECTOR 1.00 X 0 0 0 PAUL TRIGG DIRECTOR 1.00 X 0 0 0 MONICA VOMASTIC DIRECTOR 1.00 X 0 0 0 SCOTT KURILLA DIRECTOR 1.00 X 0 0 0 JOE TOONEN DIRECTOR 1.00 X 0 0 0 TRAVIS FROZE DIRECTOR 1.00 X 0 0 0 GRANT BIRTCH DIRECTOR 1.00 X 0 0 0 JERRY RICKMAN DIRECTOR 1.00 X 0 0 0 WILLIAM R BREIDER III PRESIDENT/CEO 45.00 X 208244 0 46552 JOANNE M ROWICKI CFO/VICE PRESIDENT OF BUSINESS SERVICES 45.00 X 104019 0 17611 312263 0 64163 2 0 1 0 JACK'S MAINTENANCE SERVICE PO BOX 664 NEENAH WI 54957 JANITORIAL SERVICES 560991 THE BOLDT COMPANY 2525 NORTH ROEMER ROAD APPLETON WI 54912 CONSTRUCTION SERVICES 365512 EUREST SERVICES PO BOX 91337 CHICAGO IL 60693 FOOD SERVICE 192094 DIAMOND TOURS 13100 WESTLINKS TERRACE SUITE 1 FORT MYERS FL 33913 TRANSPORTATION 148138 LAMERS BUS LINES INC 2407 SOUTH POINT ROAD GREEN BAY WI 54313 TRANSPORTATION 108258 5 575822 202854 140671 3633640 157 4552987 YOUTH DEVELOPMENT 624100 9799220 9799220 MEMBERSHIP DUES 624100 7749538 7749538 HEALTHY LIVING 624100 1405311 1405311 SOCIAL RESPONSIBILITY 624100 59800 59800 19013869 57531 57531 68342 0 68342 68342 68342 3171107 2250 2725643 6266 445464 -4016 441448 441448 352847 205213 147634 147634 7695 2652 5043 5043 196006 151260 44746 44746 PARKING RAMP INCOME 624100 34694 34694 BUS FEES - CAMP NABS 624100 13279 13279 MASSAGE FEES 624100 8456 8456 68745 68210 535 125174 24456774 19148560 535 754692 376427 37643 250182 88602 10475411 9196578 1265428 13405 676954 537261 139693 751534 742270 9264 977024 713790 256649 6585 2995 2995 20050 20050 12905 12905 37630 37630 24442 24442 734324 372919 359384 2021 230627 214967 12922 2738 488678 475380 10659 2639 1772820 1723540 48394 886 197583 181708 14970 905 100879 36713 59477 4689 58980 58980 223684 223684 1902861 1807223 95638 174147 167236 6911 REPAIRS & MAINTENANCE 1083611 1074496 9115 PROGRAM SUPPLIES/FOOD 916818 916818 EQUIPMENT 321261 307898 12413 950 248625 248625 21810270 18814045 2801469 194756 3329609 4272959 1381823 1507558 63561 1923780 292737 307904 21863 19461 104951 114924 55322933 26496965 29628209 28825968 10113633 4427479 83969 75542 45020355 41475575 1251728 1234516 676416 743323 2620000 2440000 18251 9272 77165 69150 4643560 4496261 X 38622381 34408441 241633 2558072 1512781 12801 40376795 36979314 45020355 41475575 2646504 -530637 -5513348 0 X X 0 1 X 1 0 X 8411705 4017925 1873256 2000038 4552987 20855911 10237616 17238106 17650114 18589278 19299820 83014934 277468 305760 289411 345014 395236 1612889 18926789 21561791 19812781 20934330 24248043 105483734 201065 1367280 43875 21125 89375 1722720 0 201065 1367280 43875 21125 89375 1722720 103761014 77954 306561 225266 195591 125873 931245 2082 5315 7397 77954 306561 227348 200906 125873 938642 19004743 21868352 20040129 21135236 24373916 106422376 0.97500 0.96640 0.00880 0.00920 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 1 12905 0 0 0 12905 0 PART II-B, LINE 1: ANNUAL FEE PAID TO THE WISCONSIN YMCA PULBLIC POLICY FUND FOR LEGAL EXPENSES AND THE CAMPAIGN TO SUPPORT LEGISLATION TO EXEMPT YMCAS FROM TAXATION. 9908447 109406 -77121 334553 9606179 8892703 30213 1447307 461776 9908447 8355212 17474 849050 329033 8892703 7186605 1641149 -145288 327254 8355212 6672937 23474 836232 346038 7186605 0.84000 0.16000 0.00000 1 1 1 6740876 6740876 41681798 20948500 20733298 831619 682388 149231 6005240 4866077 1139163 63400 63400 28825968 CD M&I HEALTH RESERVE JOHNSON BANK 199517 F COMMUNITY FOUNDATION 6248 F NM ENDOWMENT 4221714 F 4427479 INTEREST RATE SWAP 69150 69150 PART V, LINE 4: THE ORGANIZATION'S ENDOWMENTS ARE EXPECTED TO EXIST INTO PERPETUITY. THERE IS A SPEND POLICY BASED ON EARNINGS OVER A THREE YEAR PERIOD. THE EARNINGS ARE USED FOR CAPITAL EXPEDITURES, PROGRAM ENHANCEMENT, CAMP NAN A BO SHO AND SCHOLARSHIPS. X X X X X X 1 DONOR BY DESIGN 724 NORTH ELIZABETH AVENUE FERGUSON MO 63135 CAPITAL CAMPAIGN CONSULTING 0 581698 37630 544068 581698 37630 544068 WI GOLF OUTING 105061 105061 36051 DANCE 110957 110957 91641 12 136829 136829 77520 352847 352847 205212 205212 147635 X X X 0 1 0 0 0 0 0 0 0 WILLIAM R BREIDER III PRESIDENT/CEO 167728 0 40000 0 516 0 39989 0 6563 0 254796 0 0 0 PART I, LINE 4B WILLIAM BREIDER - $15,000 DEFERRED COMPENSATION. THE YMCA OF THE FOX CITIES HAS AGREED TO DEFERRED COMPENSATION OF $15,000 PER YEAR FOR FIVE YEARS (2012-2016). A TOWN OF GREENVILLE WISCONSIN 396085877 2008-09-04 3500000 CONSTRUCTION AND EQUIPPING OF AN ADDITION TO THE YMCA FACILITY 0 0 0 A 2100000 3500000 42840 2231996 1225164 2009 0 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 0 1 0 0 0 0 A 0 FORM 990, PART VI, SECTION B, LINE 11 MANAGEMENT REVIEWS THE 990 WITH THE TAX PREPARER. THE CORPORATE FINANCE COMMITTEE AND THE BOARD OF DIRECTORS REVIEW THE 990 PRIOR TO SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS ARE REQUIRED TO SIGN AN ANNUAL DISCLOSURE STATEMENT WHICH IS FILED WITH THE CHIEF VOLUNTEER OFFICER OF THE BOARD OF DIRECTORS AND THE PRESIDENT/CEO. ALL DISCLOSURE NOTICES RECEIVED IN CONNECTION WITH AN ISSUE BEFORE THE BOARD SHALL BE NOTED FOR THE RECORD IN THE MINUTES OF A MEETING OF THE BOARD. BOARD MEMBERS MUST ALSO CONTINUE TO DISCLOSE ANY ADDITIONAL CONFLICTS THROUGHOUT THE YEAR AS THEY ARRIVE. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION OF THE PRESIDENT/CEO: THE COMPENSATION COMMITTEE WAS NOTIFIED OF THE PRESIDENT/CEO PERFORMANCE. SALARY STUDIES INCLUDED COMPARISON TO LIKE SIZE YMCA'S AND OTHER LOCAL NON-PROFIT ORGANIZATIONS. THE COMMITTEE REVIEWED THE DATA, DISCUSSED AND CAME TO AGREEMENT ON A SALARY STRUCTURE. THE DECISIONS WERE DOCUMENTED IN A LETTER TO THE PRESIDENT/CEO. COMPENSATION OF OTHER OFFICERS OR KEY EMPLOYEES: A SALARY STUDY WAS CONDUCTED IN CONJUCTION WITH DATA OBTAINED FROM THE YUSA FOR LIKE SIZE YMCAS. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS, INCLUDING GOVERNING, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS, ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FINANCIAL STATEMENTS ARE INCLUDED IN THE ANNUAL REPORT. FORM 990, PART XII, LINE 2C: NEITHER THE OVERSIGHT NOR THE SELECTION PROCESS HAS CHANGED FROM THE PRIOR YEAR. APPLETON YMCA ENDOWMENT TRUST 218 E LAWRENCE ST APPLETON WI 54911 396048905 ENDOWMENT SUPPORT FOR THE APPLETON YMCA & APPLE VALLEY BRANCHES OF YMCA FC WI 501(C)(3) LINE 11A, I YMCA OF THE FOX CITIES 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 APPLETON YMCA ENDOWMENT TRUST C 202854 CASH RECEIVED