2014-09-12T14:48:32-05:00 2013-12-31 410746749 CLIFTONLARSONALLEN LLP 220 SOUTH SIXTH STREET SUITE 300 MINNEAPOLIS MN 55402 990 2013-01-01 452563299 YOUNG MENS CHRISTIAN ASSOCIATION OF THE GREATER TWIN CITIES YOUN 6124650450 2125 EAST HENNEPIN AVENUE MINNEAPOLIS MN 55413 GREGORY WAIBEL CFO 6124650450 2014-09-08 1 JOHN TAUER P00294068 6123764500 2013 2015-11-30 17:44:51Z GLEN GUNDERSON 2125 EAST HENNEPIN AVENUE MINNEAPOLIS MN 55413 186309274 0 X WWW.YMCATWINCITIES.ORG X 2011 MN TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY. 54 45 7258 6303 5784 3901 174129396 14720898 104015230 112221536 837922 2764104 3698885 2524565 282681433 132231103 7886419 8373381 0 0 67995709 71463675 0 61165 4597717 44957083 45979928 120839211 125878149 161842222 6352954 254001959 264845220 84836087 81201641 169165872 183643579 X THE MISSION OF THE YMCA OF THE GREATER TWIN CITIES IS TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL. THE Y IS A CAUSE-DRIVEN ORGANIZATION THAT STRENGTHENS COMMUNITIES THROUGH YOUTH DEVELOPMENT, HEALTHY LIVING AND SOCIAL RESPONSIBILITY. FOUR CORE VALUES OF CARING, HONESTY, RESPECT AND RESPONSIBILITY ARE TAUGHT AND MODELED IN ALL OF OUR PROGRAMS AND ACTIVITIES.A UNITED WAY AFFILIATED AGENCY, THE YMCA IS DRIVEN BY COMMUNITY SOCIAL NEEDS AND GUIDED BY COMMUNITY VOLUNTEERS. THE Y IS OPEN TO ALL NO ONE IS DENIED PARTICIPATION IN YMCA MEMBERSHIP, PROGRAMS OR SERVICES BASED SOLELY ON INABILITY TO PAY THE FEES, SUBJECT TO AVAILABLE RESOURCES. 0 0 52415316 3642460 46747245 YOUTH DEVELOPMENTTHE YMCA BELIEVES IN YOUTH DEVELOPMENT: NURTURING THE POTENTIAL OF EVERY CHILD AND TEEN. AT THE Y, CHILDREN AND TEENS LEARN VALUES AND POSITIVE BEHAVIORS, AND CAN EXPLORE THEIR UNIQUE TALENTS AND INTERESTS, HELPING THEM REALIZE THEIR POTENTIAL. THAT MAKES FOR CONFIDENT KIDS TODAY AND CONTRIBUTING AND ENGAGED ADULTS TOMORROW.THE Y BELIEVES THE VALUES AND SKILLS LEARNED EARLY ON ARE VITAL BUILDING BLOCKS FOR LIFE. BECAUSE OF THE Y, MORE YOUNG PEOPLE IN NEIGHBORHOODS AROUND THE NATION ARE TAKING A GREATER INTEREST IN LEARNING AND MAKING SMARTER LIFE CHOICES. KEY PROGRAM AREAS IN WHICH THAT TAKES PLACE AT THE Y ARE: CHILD CARE (SAFE, NURTURING ENVIRONMENT FOR CHILDREN TO LEARN, GROW AND DEVELOP SOCIAL SKILLS); EDUCATION & LEADERSHIP (KNOWLEDGE, CHARACTER DEVELOPMENT, GUIDANCE AND ENCOURAGEMENT TO HELP YOUTH DEVELOP AND REALIZE THEIR POTENTIAL); SWIM, SPORTS & PLAY (POSITIVE, FUN ACTIVITIES THAT BUILD ATHLETIC, SOCIAL AND INTERPERSONAL SKILLS); CAMP (EXCITING, SAFE COMMUNITY FOR YOUNG PEOPLE TO EXPLORE THE OUTDOORS, BUILD SELF-ESTEEM, DEVELOP INTERPERSONAL SKILLS AND MAKE LASTING FRIENDSHIPS AND MEMORIES).YOUTH DEVELOPMENT IN THE Y INCLUDES LEADERSHIP DEVELOPMENT PROGRAMS (SUCH AS Y SCHOOL SUCCESS CENTERS, Y BEACONS CENTERS, AND Y LEADERS CLUB), YOUTH CIVIC ENGAGEMENT (SUCH AS Y YOUTH IN GOVERNMENT AND MODEL UNITED NATIONS), POST-SECONDARY EDUCATIONAL PREP (SUCH AS Y MULTICULTURAL ACHIEVERS), COMPETITIVE SWIMMING AND SPORTS, RECREATION ACTIVITIES, YOUTH SWIM LESSONS, DAY AND OVERNIGHT CAMPS AND SPECIALTY CAMP PROGRAMS.IN 2013, YMCA DAY CAMPS HAD 24,016 PARTICIPANTS (DUPLICATED). THE TOTAL NUMBER OF OVERNIGHT CAMPERS WAS 7,172.SPECIFIC Y PROGRAMS IN YOUTH DEVELOPMENT ALSO INCLUDE EARLY CHILDHOOD CHILD CARE, SCHOOL-AGE CHILD CARE AND KIDS STUFF (IN BRANCHES). MOST CHILDCARE SITES ARE IN YMCA BRANCHES, SCHOOLS, CHURCHES AND OTHER NON-YMCA LOCATIONS. 44776716 4499429 63375209 HEALTHY LIVINGBEING HEALTHY MEANS MORE THAN SIMPLY BEING PHYSICALLY ACTIVE. IT'S ABOUT MAINTAINING A BALANCED SPIRIT, MIND AND BODY. THE Y IS A PLACE WHERE YOU CAN WORK TOWARD THAT BALANCE BY CHALLENGING YOURSELF TO LEARN A NEW SKILL OR HOBBY, FOSTERING CONNECTIONS WITH FRIENDS THROUGH OUR LIFELONG LEARNING PROGRAMS, OR BRINGING YOUR LOVED ONES CLOSER TOGETHER THROUGH OUR MANY FAMILY-CENTERED ACTIVITIES. AT THE Y, IT'S NOT ABOUT THE ACTIVITY YOU CHOOSE AS MUCH AS IT IS ABOUT THE BENEFITS OF LIVING HEALTHIER ON THE INSIDE AS WELL AS THE OUTSIDE.THE Y'S COMMITMENT TO HEALTHY LIVING IS ACCOMPLISHED THROUGH A VARIETY OF FOCUS AREAS. HEALTH, WELL-BEING AND FITNESS PROVIDES RESOURCES AND GUIDANCE TO MAINTAIN OR IMPROVE PHYSICAL ACTIVITY, HEALTH AND WELLNESS. FAMILY TIME BRINGS FAMILIES TOGETHER TO HAVE FUN AND GROW TOGETHER. SPORTS & RECREATION PROVIDES HEALTHY LIFESTYLE ACTIVITIES THAT BRING TOGETHER PEOPLE WITH SHARED ATHLETIC AND RECREATIONAL INTERESTS. GROUP INTEREST OFFERS SOCIAL NETWORKS AND ACTIVITIES THAT BRING TOGETHER PEOPLE THAT SHARE COMMON PASSIONS AND PERSONAL INTERESTS.SPECIFIC CORE PROGRAMS THAT PROMOTE HEALTHY LIVING AT THE Y INCLUDE GROUP FITNESS CLASSES, WATER ACTIVITIES (SWIM LESSONS, WATER SAFETY LESSONS, SWIM TEAMS, ETC.), YOUTH FITNESS, FAMILY ACTIVITIES, OPEN GYM & SWIM TIMES, AND ACTIVE OLDER ADULT PROGRAMS AND ACTIVITIES.THE Y IS ALSO ENGAGED IN PREVENTATIVE HEALTH MEASURES INCLUDING PROGRAMS THAT ADDRESS YOUTH OBESITY (PHD) AND THAT ARE HELPING PEOPLE OF ALL AGES FACE THE GROWING PROBLEM OF DIABETES (Y DIABETES PREVENTION PROGRAM, OR YDPP). 2349026 231492 2099082 SOCIAL RESPONSIBILITYTHE YMCA BELIEVES IN SOCIAL RESPONSIBILITY, GIVING BACK AND PROVIDING SUPPORT TO OUR NEIGHBORS. THE GENEROSITY OF OTHERS IS AT THE CORE OF THE Y'S EXISTENCE AS A NONPROFIT. IT IS ONLY THROUGH THE SUPPORT OF OUR HUNDREDS OF THOUSANDS OF VOLUNTEERS AND PUBLIC AND PRIVATE DONORS THAT WE ARE ABLE TO SUPPORT AND GIVE BACK TO THE COMMUNITIES WE ENGAGE.CORE PROGRAM AREAS IN THIS FOCUS ARE SOCIAL SERVICES (OFFERING TRAINING, RESOURCES AND SUPPORT TO EMPOWER OUR NEIGHBORS TO MAKE CHANGE, BRIDGE GAPS AND OVERCOME OBSTACLES), GLOBAL SERVICES (SUPPORT SYSTEMS THAT WELCOME, CELEBRATE, EDUCATE AND CONNECT DIVERSE DEMOGRAPHIC POPULATIONS IN THE U.S. AND AROUND THE WORLD), VOLUNTEERISM & GIVING (VOLUNTARY CONTRIBUTIONS THAT FUND, LEAD AND SUPPORT THE Y'S CRITICAL WORK), AND ADVOCACY (BUILDING COLLABORATIONS WITH POLICY MAKERS, COMMUNITY LEADERS AND PRIVATE AND PUBLIC ORGANIZATIONS TO DEVELOP YOUTH, PREVENT CHRONIC DISEASE, AND BUILD HEALTHIER COMMUNITIES AND ENCOURAGE SOCIAL RESPONSIBILITY).SPECIFIC PROGRAMS THAT BUILD SOCIAL RESPONSIBILITY ARE COMMUNITY HEALTH, COMMUNITY OUTREACH, EMPLOYMENT AND VOCATIONAL TRAINING, ENVIRONMENTAL EDUCATION, YOUTH INTERVENTION SERVICES, INTERNATIONAL EDUCATION, NEWCOMER/IMMIGRATION SERVICES, FINANCIAL SUPPORT, PROGRAM AND POLICY VOLUNTEERS, ADVOCACY AND PUBLIC POLICY. 99541058 1 1 0 1 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 1 1 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 1 0 0 0 1 1 1 0 0 0 1 147 0 7258 1 1 1 0 0 0 0 1 1 0 0 0 1 0 X 54 45 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 MN WI X X GREGORY WAIBEL 6124650476 2125 EAST HENNEPIN AVENUE MINNEAPOLIS MN 55413 DAVID J GRAFF CHAIR 1.00 0.00 X X 0 0 0 LISA HUMPHREYS SECRETARY 1.00 0.00 X X 0 0 0 DAVID S WICHMANN TREASURER & VICE CHAIR 1.00 0.00 X X 0 0 0 ANDREA M WALSH BOARD MEMBER 1.00 0.00 X 0 0 0 ANTHONY BASSETT BOARD MEMBER 1.00 0.00 X 0 0 0 ANTHONY E COFFEY BOARD MEMBER 1.00 0.00 X 0 0 0 BONNIE BASKIN BOARD MEMBER 1.00 0.00 X 0 0 0 BRUCE W MOOTY BOARD MEMBER 1.00 0.00 X 0 0 0 CALVIN U ALLEN BOARD MEMBER 1.00 0.00 X 0 0 0 CATHERINE A ZAPPA BOARD MEMBER 1.00 0.00 X 0 0 0 CHUCK KELLY BOARD MEMBER 1.00 0.00 X 0 0 0 DENIZ CULTU BOARD MEMBER 1.00 0.00 X 0 0 0 EILEEN YOUDS BOARD MEMBER 1.00 0.00 X 0 0 0 GREG SOMERVILLE BOARD MEMBER 1.00 0.00 X 0 0 0 IP KIP KNELLMAN BOARD MEMBER 1.00 0.00 X 0 0 0 JACQUELYN K DAYLOR BOARD MEMBER 1.00 0.00 X 0 0 0 JAMES L ALTMAN BOARD MEMBER 1.00 0.00 X 0 0 0 JAYME D JAY OLSON BOARD MEMBER 1.00 0.00 X 0 0 0 JEFFREY LAFAVRE BOARD MEMBER 1.00 0.00 X 0 0 0 JEFFREY P GREINER BOARD MEMBER 1.00 0.00 X 0 0 0 JOHN BENDT BOARD MEMBER 1.00 0.00 X 0 0 0 JOHN P GAINOR BOARD MEMBER 1.00 0.00 X 0 0 0 JON F RUPPEL BOARD MEMBER 1.00 0.00 X 0 0 0 KATHRYN CORREIA BOARD MEMBER 1.00 0.00 X 0 0 0 KATHRYN MITCHELL RAMSTAD BOARD MEMBER 1.00 0.00 X 0 0 0 LANCE WHITACRE BOARD MEMBER 1.00 0.00 X 0 0 0 MATTHEW W MAREK BOARD MEMBER 1.00 0.00 X 0 0 0 MICHAEL J KLINGENSMITH BOARD MEMBER 1.00 0.00 X 0 0 0 MICHAEL J LOVETT BOARD MEMBER 1.00 0.00 X 0 0 0 MICHAEL L LEJEUNE BOARD MEMBER 1.00 0.00 X 0 0 0 MICHAEL REEVES BOARD MEMBER 1.00 0.00 X 0 0 0 MIKE GUSTAFSON BOARD MEMBER 1.00 0.00 X 0 0 0 PAUL H SEIFERTH BOARD MEMBER 1.00 0.00 X 0 0 0 PAUL SNYDER BOARD MEMBER 1.00 0.00 X 0 0 0 RAJNI SHAH BOARD MEMBER 1.00 0.00 X 0 0 0 REID LINDQUIST BOARD MEMBER 1.00 0.00 X 0 0 0 RICHARD K DAVIS BOARD MEMBER 1.00 0.00 X 0 0 0 RICHARD M DORN BOARD MEMBER 1.00 0.00 X 0 0 0 ROBERT EHREN BOARD MEMBER 1.00 0.00 X 0 0 0 ROBERT J MARZEC BOARD MEMBER 1.00 0.00 X 0 0 0 ROBERT L KENNE BOARD MEMBER 1.00 0.00 X 0 0 0 RONALD J SCHUTZ BOARD MEMBER 1.00 0.00 X 0 0 0 RONALD J TOUCHETTE BOARD MEMBER 1.00 0.00 X 0 0 0 SCOTT S HULTS BOARD MEMBER 1.00 0.00 X 0 0 0 STEVE W MEADS BOARD MEMBER 1.00 0.00 X 0 0 0 TOM FORSYTHE BOARD MEMBER 1.00 0.00 X 0 0 0 TY W ERICKSON BOARD MEMBER 1.00 0.00 X 0 0 0 VICTORIA A REINHARDT BOARD MEMBER 1.00 0.00 X 0 0 0 WALTER T CHESLEY BOARD MEMBER 1.00 0.00 X 0 0 0 WENDY S LOVELL-SMITH BOARD MEMBER 1.00 0.00 X 0 0 0 WILLIAM F SHARPE III BOARD MEMBER 1.00 0.00 X 0 0 0 FRED FRISWOLD BOARD MEMBER 1.00 0.00 X 0 0 0 MARK HENNEMAN BOARD MEMBER 1.00 0.00 X 0 0 0 KRIS TAYLOR BOARD MEMBER 1.00 0.00 X 0 0 0 GLEN GUNDERSON PRESIDENT AND CEO 40.00 0.00 X 455250 0 24062 GREGORY WAIBEL CFO 40.00 0.00 X 225421 0 47317 TODD TIBBITS COO 40.00 0.00 X 268738 0 41508 SHARON BERGLUND CHRO 40.00 0.00 X 186541 0 42844 ROBERT THOMAS CXO 40.00 0.00 X 148801 0 12935 ELIZABETH FENTON VP 40.00 0.00 X 144740 0 37299 ANITA LANCELLO BYDLON VP 40.00 0.00 X 147119 0 19995 PATRICIA RIEMERSMA VP 40.00 0.00 X 139258 0 24091 CHAD LANNERS VP 40.00 0.00 X 138787 0 18722 STEPHANIE CHAUSS VP 40.00 0.00 X 136209 0 23412 1990864 0 292185 19 0 1 0 WATSON - FORSBERG 6465 WAYZATA BLVD MINNEAPOLIS MN 55426 CONSTRUCTION 1275097 MARSCHALL LINEMN COACHES 5119 WEST 212TH ST FARMINGTON MN 55024 BUSING 1228733 PERSONIFY INC 1919 GALLOWS RD VIENNA VA 22182 SOFTWARE CONSULTANTS 721789 CLEAR CHANNEL 5824 COLLECTION CENTER DR CHICAGO IL 60693 MARKETING 501965 PREMIER KITCHEN INC 4301 QUEBEC AVE N NEW HOPE MN 55428 PROGRAM FOOD 397417 23 1710575 500794 26000 12483529 514331 14720898 HEALTHY LIVING 713940 63375209 63375209 YOUTH DEVELOPMENT 713940 46747245 46747245 SOCIAL RESPONSIBILITY 713940 2099082 2099082 112221536 1488578 1488578 493320 0 493320 493320 493320 53616150 1171956 52330992 1181588 1285158 -9632 1275526 1275526 300464 500794 191601 108863 108863 805808 373990 431818 431818 MISCELLANEOUS REVENUE 900099 1067939 5784 1062155 TOWEL AND LOCKER SERVICE 900099 345085 345085 VENDING MACHINES 900099 77540 77540 1490564 132231103 112221536 5784 5282885 88479 88479 8229902 8229902 55000 55000 1453416 1283082 170334 57520383 44375387 10722305 2422691 3759915 2482190 1003120 274605 2806440 1874513 730344 201583 5923521 4429178 1284129 210214 44826 21065 21256 2505 74215 34877 35191 4147 61165 61165 44235 44235 4723578 2338578 2359673 25327 2594824 1164166 801789 628869 1370386 506617 819058 44711 802043 376911 380311 44821 8912610 8880173 32437 1451401 725826 682003 43572 149356 14503 43156 91697 2130341 2130341 10340452 10096905 243547 704023 701461 2562 PROGRAM SUPPIES 7665839 7132434 481177 52228 EQUIPMENT 3697077 3623943 66331 6803 MEMBERSHIP DUES 380144 256725 97838 25581 CAPITAL LEASE REFINANCI 153333 153333 741245 1884 452497 286864 125878149 99541058 21739374 4597717 3245093 6473381 14762644 10168943 13842022 17543687 1548095 1999935 89999 60600 1421693 1677222 273907297 127612883 147910484 146294414 56583058 65667725 14598871 14959313 254001959 264845220 8424098 8402377 4493611 4663604 32167611 29580589 19712350 20312168 12756099 12702698 7282318 5540205 84836087 81201641 X 118059617 126669274 26482876 30272707 24623379 26701598 169165872 183643579 254001959 264845220 X 6352954 5136479 2988274 X 0 1 X 1 1 1 X 174129396 14720898 188850294 104951760 113183005 218134765 279081156 127903903 406985059 286206 485172 771378 0 286206 485172 771378 406213681 2040308 1981898 4022206 61124 3901 65025 2101432 1985799 4087231 2783417 1490564 4273981 283966005 131380266 415346271 X SCHEDULE A, PART II, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS REVENUE RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 1 1 0 0 0 0 1 63609 0 0 63609 0 PART II-B, LINE 1: THE LOBBYING ACTIVITIES OF THE YMCA OF THE GREATER TWIN CITIES INCLUDE THE FOLLOWING: DIRECTLY COMMUNICATING YMCA POSITIONS TO LEGISLATORS; MAKING PRESENTATIONS TO COMMUNICATE YMCA POSITIONS; MONITORING LEGISLATIVE ACTIVITIES IMPACTING THE YMCA; AND INTRODUCING AND LOBBYING FOR YMCA LEGISLATIVE INITIATIVES. 41556913 210996 5411624 1537636 31743 45610154 38418959 4835755 1529767 168034 41556913 0.28810 0.53420 0.17770 0 0 12277178 12277178 231090667 102072325 129018342 410387 365117 45270 29879828 25175441 4704387 249237 249237 146294414 RECEIVABLE ON SALE - LEASEBACK TRANSACTION 3000000 LEVERAGE LOAN RECEIVABLE 8396400 LIFE INSURANCE 350117 INTEREST IN BENEFICIARY TRUST 2869721 FUNDS HELD IN ESCROW 343075 14959313 ANNUITY OBLIGATIONS 437772 DEFERRED SWAP RATE LIABILITY 565675 DEFERRED GAIN ON SALE - LEASEBACK TRANSACTION 4536758 5540205 X 125088347 5136479 565591 5702070 119386277 44235 12800591 12844826 132231103 118871070 565591 565591 118305479 44235 7528435 7572670 125878149 PART V, LINE 4: TO PROVIDE GENERAL DISCRETIONARY SUPPORT TO THE ANNUAL BUDGET, WITH SPECIAL EMPHASIS ON PROVIDING FINANCIAL ASSISTANCE TO CHILDREN, INDIVIDUALS, FAMILIES AND OTHER PARTICIPATNS WHO WOULD NOT BE ABLE TO PARTICIPATE IN YMCA PROGRAMS DUE TO FINANCIAL REASONS. THE ENDOWMENT FUND ALSO HELPS TO SUPPORT STAFF TRAINING, MAINTAINING HIGH QUALIFY EQUIPMENT, PRESERVATION OF BUILDINGS AND GROUNDS AND ENSURING THAT YMCA PROGRAMS ARE AFFORDABLE. PART X, LINE 2: YOUNG MEN'S CHRISTIAN ASSOCIATION OF THE GREATER TWIN CITIES IS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SIMILAR MINNESOTA STATUTES. THE ENTITY IS NOT CONSIDERED A PRIVATE FOUNDATION AND CONTRIBUTIONS ARE CONSIDERED TAX DEDUCTIBLE. TWIN CITIES YMCA PARTNERS, LLC AND URBAN YMCA, LLC ARE WHOLLY OWNED LIMITED LIABILITY CORPORATIONS OF THE YMCA AND ALL ACTIVITIES ARE INCLUDED IN THE FILINGS OF THE YMCA. THE YMCA FOLLOWS A POLICY THAT CLARIFIED THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ORGANIZATION'S CONSOLIDATED FINANCIAL STATEMENTS. THE POLICY PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT PRINCIPLES FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN THAT ARE NOT CERTAIN TO BE REALIZED. THE APPLICATION OF THIS POLICY HAS NO IMPACT ON THE YMCA'S CONSOLIDATED FINANCIAL STATEMENTS. THE YMCA FILES AS A TAX EXEMPT ORGANIZATION. THE YMCA'S 2010, 2011, AND 2012 TAX YEARS ARE OPEN FOR EXAMINATION BY THE INTERNAL REVENUE SERVICE. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL FUNDRAISING EVENT EXPENSES 191,601. COST OF GOODS SOLD 373,990. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIFIC ASSISTANCE TO INDIVIDUALS 7,375,102. INVESTMENT INCOME 5,435,121. LOSS ON SALE OF ASSETS -9,632. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL FUNDRAISING EVENT EXPENSES 191,601. COST OF GOODS SOLD 373,990. PART XII, LINE 4B - OTHER ADJUSTMENTS: SPECIFIC ASSISTANCE TO INDIVIDUALS 7,375,102. CAPITAL LEASE REFINANCING 153,333. 1 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, 0 0 GRANTS 45000 SOUTH ASIA 0 0 GRANTS 10000 0 0 0 0 0 0 55000 0 55000 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA, FASO, CARRY ON CHARITABLE PROGRAMS IN GHANA, SOUTH AFRICA, AND LIBERIA 45000 CHECK 0 N/A N/A SOUTH ASIA SPECIAL APPEAL IN PHILIPPINES AND THAILAND 10000 CHECK 0 N/A N/A 1 0 0 0 0 0 0 0 PART I, LINE 2: ORGANIZATIONAL REPORTS AND FINANCIAL STATEMENTS FROM INTERNATIONAL ORGANIZATIONS ARE SUBMITTED TO THE YMCA OF THE GREATER TWIN CITIES. THE YMCA ALSO MAKES REGULAR TRIPS TO VISIT THE LOCATIONS WHERE THE MONEY HAS BEEN SPENT. PART I, LINE 3: ACCRUAL METHOD X X X X X X X 1 CAPITAL CAMPAIGN INSTITUTE 3339 ATWATER STREET MINNETONKA MN 55305 FUNDRAISING SERVICES 0 122000 41189 80811 RUFFALOCODY PO BOX 3018 CEDAR RAPIDS IA 52406 SOLICITATION CAMPAIGN 0 26352 19976 6376 148352 61165 87187 MN WI RIVER VALLEY GOLF CHALLENGE & GALA 73175 55803 17372 15207 11428 2200 3013 UNIVERSITY GOLF TOURNAMENT 54457 42068 12389 7540 5585 12281 41 673626 402923 270703 15500 325 10890 52512 4500 50620 801258 500794 300464 15500 325 33637 69525 6700 65914 191601 108863 1 YMCA OF THE USA 101 N WACKER DR CHICAGO IL 60606 363258696 501(C)(3) 24500 0 N/A N/A GENERAL OPERATING SUPPORT SIOUX YMCA PO BOX 218 DUPREE SD 57623 460336514 501(C)(3) 20000 0 N/A N/A GENERAL OPERATING SUPPORT YMCA OF COLUMBIA WILLAMETTE 9500 SW BARBUR BLVD S200 PORTLAND OR 97219 930386981 501(C)(3) 10000 0 N/A N/A GENERAL OPERATING SUPPORT UNIVERSITY OF MINNESOTA 450 MCNAMARA ALUMNI CENTER 200 OAK ST SE MINNEAPOLIS MN 55455 501(C)(3) 33979 0 N/A N/A GENERAL OPERATING SUPPORT 4 0 YOUTH DEVELPMENT 4928 2911412 0 N/A N/A HEALTHY LIVING 41613 4463690 0 N/A N/A PART I, LINE 2: ORGANIZATIONAL REPORTS AND FINANCIAL STATEMENTS FROM THE ORGANIZATIONS ARE SUBMITTED TO THE YMCA OF THE GREATER TWIN CITIES. THE YMCA ALSO MAKES REGULAR TRIPS TO VISIT THE LOCATIONS WHERE THE MONEY HAS BEEN SPENT. X X 1 1 X X X X X 0 0 0 0 0 0 0 0 0 GLEN GUNDERSON PRESIDENT AND CEO 368986 0 76064 0 10200 0 0 0 24062 0 479312 0 0 0 GREGORY WAIBEL CFO 198596 0 26225 0 600 0 28013 0 19304 0 272738 0 0 0 TODD TIBBITS COO 209597 0 40917 0 18224 0 25920 0 15588 0 310246 0 0 0 SHARON BERGLUND CHRO 164120 0 21821 0 600 0 23366 0 19478 0 229385 0 0 0 ROBERT THOMAS CXO 143301 0 5000 0 500 0 0 0 12935 0 161736 0 0 0 ELIZABETH FENTON VP 123146 0 20994 0 600 0 18340 0 18959 0 182039 0 0 0 ANITA LANCELLO BYDLON VP 137511 0 9008 0 600 0 17673 0 2322 0 167114 0 0 0 PATRICIA RIEMERSMA VP 125300 0 13358 0 600 0 16837 0 7254 0 163349 0 0 0 CHAD LANNERS VP 126211 0 11976 0 600 0 16671 0 2051 0 157509 0 0 0 STEPHANIE CHAUSS VP 122289 0 13320 0 600 0 16968 0 6444 0 159621 0 0 0 PART I, LINE 1A GLEN GUNDERSON - HEALTH OR SOCIAL CLUB DUES - $5,316 - NOT INCLUDED IN TAXABLE INCOME TODD TIBBITS - HOUSING ALLOWANCE OR RESIDENCE FOR PERSONAL USE - $12,476 - INCLUDED IN TAXABLE INCOME A ECONOMIC DEVELOPMENT AUTHORITY OF WOODBURY MINNESOTA 204003857 308684490 2005-12-29 5400000 EXPAND WOODBURY AND SHOREVIEW YMCAS 0 0 0 B HOUSING AND REDEVELOPMENT AUTHORITY OF ST PAUL MINNESOTA 416005521 NONEAVAIL 2006-06-21 450000 RENOVATE DOWNTOWN ST. PAUL YMCA 0 0 0 C CITY OF LINO LAKES MINNESOTA 410883446 536060KK1 2006-06-28 4000000 CONSTRUCT NEW LINO LAKES YMCA 0 0 0 D HOUSING AND REDEVELOPMENT AUTHORITY IN AND FOR THE CITY OF HASTINGS MINNES 416005522 NONEAVAIL 2006-12-08 2700000 CONSTRUCT NEW HASTINGS YMCA 0 0 0 A 3345952 5400000 68983 50845 5280172 2008 0 0 1 1 B 179250 450000 9000 441000 2006 0 0 1 1 C 1921804 4000000 73836 50000 3876164 2007 0 0 1 1 D 1896092 2700000 34491 45662 2619847 2007 0 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 C 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 D 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 A 0 0 0 1 0 0 0 0 0 B 0 0 0 1 0 0 0 0 0 C 0 0 0 1 0 0 0 0 0 D 0 0 0 1 0 0 0 0 0 A 1 B 1 C 1 D 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: ECONOMIC DEVELOPMENT AUTHORITY OF WOODBURY, MINNESOTA DATE THE REBATE COMPUTATION WAS PERFORMED: 12/29/2010 ISSUER NAME: HOUSING AND REDEVELOPMENT AUTHORITY OF ST. PAUL, MINNESOTA DATE THE REBATE COMPUTATION WAS PERFORMED: 06/21/2011 ISSUER NAME: CITY OF LINO LAKES, MINNESOTA DATE THE REBATE COMPUTATION WAS PERFORMED: 06/28/2011 ISSUER NAME: HOUSING AND REDEVELOPMENT AUTHORITY IN AND FOR THE CITY OF HAS DATE THE REBATE COMPUTATION WAS PERFORMED: 12/08/2011 ISSUER NAME: MINNEAPOLIS COMMUNITY DEVELOPMENT AGENCY DATE THE REBATE COMPUTATION WAS PERFORMED: 10/06/2010 ISSUER NAME: MINNESOTA AGRICULTURAL & ECONOMIC DEVELOPMENT BOARD DATE THE REBATE COMPUTATION WAS PERFORMED: 10/29/2013 A CITY OF WHITE BEAR LAKE MINNESOTA 416005641 963454AA1 2013-09-09 3067220 EXPAND AND RENOVATE WHITE BEAR AREA YMCA 0 0 0 B MINNEAPOLIS COMMUNITY DEVELOPMENT AGENCY 416009115 NONEAVAIL 2005-10-06 5000000 RENOVATE YMCA FACILITIES 0 0 0 C MINNESOTA AGRICULTURAL & ECONOMIC DEVELOPMENT BOARD 416007162 2010-12-28 18000000 EXPAND AND RENOVATE SOUTHDALE YMCA 0 0 0 A 105047 3067220 61722 3005498 2010 1 0 1 1 B 3843126 5000000 11266 4988734 2006 0 0 1 1 C 18000000 152533 17847467 2011 1 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 C 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 A 0 1 0 0 0 0 0 0 0 B 0 0 0 1 0 0 0 0 0 C 0 0 0 1 1 0 0 0 0 A 1 B 1 C 1 JAMES ALTMAN MEMBER OF THE BOARD IS AN OFFICER OF XCEL ENERGY 2272524 UTILITIES 0 RICHARD DAVIS MEMBER OF THE BOARD IS AN OFFICER OF US BANK 225098 BANKING SERVICES 0 RICHARD DORN MEMBER OF THE BOARD IS AN OFFICER OF WELLS FARGO 2675267 BANKING SERVICES 0 SCOTT HULTS MEMBER OF THE BOARD WORKS FOR XCEL ENERGY 2272524 UTILITIES 0 CHUCK KELLY MEMBER OF THE BOARD WORKS FOR PRESTON KELLY 125373 MARKETING SERVICES 0 MICHAEL KLINGENSMITH MEMBER OF THE BOARD WORKS FOR THE STAR TRIBUNE 31540 ADVERTISING SERVICES 0 DR MICHAEL LOVETT MEMBER OF THE BOARD IS SUPERINTENDENT OF WHITE BEAR LAKE AREA SCHOOLS 56347 LONG TERM RENTAL CONTRACT 0 BRUCE MOOTY MEMBER OF THE BOARD IS AN OFFICER OF GRAY, PLANT, MOOTY 18113 LEGAL SERVICES 0 RONALD TOUCHETTE MEMBER OF THE BOARD; OFFICER OF ELK RIVER MN ECONOMIC DEVELOPMENT AUTHORITY 733170 DEBT PAYMENTS 0 X 1750 FMV X 17811 FMV X 50 459212 STOCK MARKET QUOTES X 3 19836 FMV X EQUIPMENT/SUP 15 15722 FMV 0 0 1 1 PART I, COLUMN (B): THE YMCA REPORTS THE NUMBER OF CONTRIBUTORS ON PART I, COLUMN B. PART I, LINE 32B: THE ORGANIZATION USES CARS WITH HEART, A THIRD PARTY, TO SELL DONATED VEHICLES. FORM 990, PART VI, SECTION A, LINE 1 THE EXECUTIVE COMMITTEE SHALL CONSIST OF CHAIR, THE VICE CHAIRPERSONS, THE TREASURER, THE SECRETARY, AND THREE TO EIGHT DIRECTORS WHO ARE ELECTED BY THE BOARD AT ITS ANNUAL MEETING FOR A TERM OF TWO YEARS AND WHO SHALL SERVE UNTIL THEIR SUCCESSORS ARE ELECTED. THE EXECUTIVE COMMITTEE SHALL HAVE THE POWER TO TRANSACT ALL REGULAR BUSINESS OF THE CORPORATION DURING THE PERIOD BETWEEN MEETINGS OF THE BOARD OF DIRECTORS, SUBJECT TO ANY PRIOR LIMITATION OR DIRECTION IMPOSED BY THE BOARD, AND PERFORM SUCH OTHER DUTIES AS MAY BE ASSIGNED BY THE BOARD OF DIRECTORS FROM TIME TO TIME. THE EXECUTIVE COMMITTEE SHALL DETERMINE THE PROCESS TO BE USED TO EVALUATE AND DETERMINE THE COMPENSATION OF THE PRESIDENT. FORM 990, PART VI, SECTION B, LINE 11 THE AUDIT COMMITTEE REVIEWED THE IRS FORM 990 BEFORE RECOMMENDING APPROVAL TO THE GENERAL BOARD. THE GENERAL BOARD REVIEWED AND APPROVED SUBMISSION OF THE IRS FORM 990 BEFORE IT WAS FILED. FORM 990, PART VI, SECTION B, LINE 12C UPON ASSUMING OFFICE OR EMPLOYMENT AND ANNUALLY THEREAFTER, THE YMCA SURVEYS ITS GENERAL BOARD MEMBERS, OFFICERS AND KEY EMPLOYEES TO DETERMINE IF THERE IS A CONFLICT OF INTEREST. THE FINDINGS ARE SUMMARIZED AND A FORMAL REPORT IS REVIEWED BY THE AUDIT COMMITTEE. THE REPORT INDICATES WHETHER ANY CONFLICTS WERE REPORTED, OR IF CONFLICTS ARE REPORTED, WHETHER PARTICIPATION SHOULD BE DISALLOWED OR BE CAREFULLY MONITORED THROUGHOUT THE YEAR. FORM 990, PART VI, SECTION B, LINE 15 THE CEO'S SALARY IS REVIEWED ANNUALLY BY A CEO REVIEW COMMITTEE COMPRISED OF MEMBERS OF THE BOARD OF DIRECTORS AND HEADED BY THE BOARD CHAIR. AS A COMPONENT OF THIS REVIEW, THE HR COMMITTEE CONDUCTS A MARKET COMPARISON OF THE CEO'S COMPENSATION TO THOSE AT OTHER NATIONAL YMCA'S OF COMPARABLE SIZE AND TO NON-PROFITS OF A SIMILAR SIZE. THIS PROCESS OCCURED IN 2013 FOR THE CEO, GLEN GUNDERSON. OTHER OFFICERS' AND KEY EMPLOYEES' SALARIES ARE REVIEWED ANNUALLY BY THE HUMAN RESOURCES COMMITTEE COMPRISED OF MEMBERS OF THE BOARD OF DIRECTORS AND HEADED BY THE HR COMMITTEE CHAIR. AS A COMPONENT OF THIS REVIEW, THE HUMAN RESOURCES COMMITTEE ANNUALLY USES SALARY SURVEYS AND A COMPENSATION CONSULTANT FOR MARKET COMPARISONS. THIS PROCESS OCCURED IN 2013 FOR ALL OFFICERS OF THE YMCA OF THE GREATER TWIN CITIES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT MAKE AVAILABLE ITS GOVERNING DOCUMENTS OR CONFLICT OF INTERET POLICY TO THE GENERAL PUBLIC. THE FINANCIAL STATEMENTS ARE AVAILABLE TO THE GENERAL PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF BENEFICIARY AGREEMENTS 244,621. CHANGE IN VALUE OF DEFERRED SWAP RATE LIABILITY 455,270. GAIN ON SALE OF NON-OPERATING LAND, BUILDING & EQUIPMENT 2,288,383. URBAN YMCA LLC 2125 E HENNEPIN AVE STE 150 MINNEAPOLIS MN 55402 410695629 FACILITIES RENTAL MN 0 497655 YOUNG MEN'S CHRISTIAN ASSOCIATION OF THE GREATER TWIN CITIES TWIN CITIES PARTNERS LLC 2125 E HENNEPIN AVE STE 150 MINNEAPOLIS MN 55413 262038976 INVESTMENT MN YOUNG MEN'S CHRISTIAN ASSOCIATION OF THE GREATER TWIN CITIES INVESTMENT 85130 8893086 0 1 0.99900 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 NA