2014-11-13T17:39:35-06:00 2013-12-31 911503183 DWYER PEMBERTON & COULSON PC PO BOX 1614 TACOMA WA 98401 990 2013-01-01 910565562 YMCA OF PIERCE AND KITSAP COUNTIES YOUN 2535347800 4717 S 19TH STREET - STE 201 TACOMA WA 98405 ROBERT ECKLUND PRESIDENT & CEO 2535347800 2014-09-02 1 ED E RAMOS CPA P00601133 2535729922 2013 2015-11-30 17:44:51Z ROBERT ECKLUND 4717 S 19TH STREET STE 201 TACOMA WA 98405 50648516 0 X YMCAPKC.ORG X 1968 WA TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND, AND BODY. 12 11 2579 1736 0 0 5063918 8477836 40716103 41904070 67165 78377 14446 19370 45861632 50479653 10915 11675 0 0 23343246 24895067 0 0 2008173 16218572 16735901 39572733 41642643 6288899 8837010 110497441 117545982 41217950 38959885 69279491 78586097 X TO BUILD STRONG KIDS, STRONG FAMILIES, AND STRONG COMMUNITIES BY PUTTING CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT PROMOTE HEALTHY LIFESTYLES, STRONG VALUES, LEADERSHIP DEVELOPMENT, COMMUNITY INTERACTION, AND INTERNATIONAL UNDERSTANDING. 0 0 34093195 11675 41904070 PRIMARY EXEMPT PURPOSE:THE YMCA OF PIERCE AND KITSAP COUNTIES' MISSION IS TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD A HEALTHY SPIRIT, MIND, AND BODY FOR ALL. THE Y IS A POWERFUL ASSOCIATION OF MEN, WOMEN AND CHILDREN JOINED TOGETHER BY A SHARED COMMITMENT TO NURTURING THE POTENTIAL OF YOUTH, PROMOTING HEALTHY LIVING AND FOSTERING A SENSE OF SOCIAL RESPONSIBILITY. WE BELIEVE THAT LASTING PERSONAL AND SOCIAL CHANGE CAN ONLY COME ABOUT WHEN WE ALL WORK TOGETHER TO INVEST IN OUR YOUTH, OUR HEALTH, AND OUR NEIGHBORS. THAT'S WHY, AT THE Y, STRENGTHENING COMMUNITY IS OUR CAUSE. EXEMPT PURPOSE ACHIEVEMENTS:THERE IS NO OTHER NONPROFIT QUITE LIKE THE Y. THAT'S BECAUSE IN 10,000 NEIGHBORHOODS ACROSS THE NATION, WE HAVE THE PRESENCE AND PARTNERSHIPS TO NOT JUST PROMISE, BUT TO DELIVER, LASTING PERSONAL AND SOCIAL CHANGE.O THE Y IS COMMUNITY CENTERED. FOR NEARLY 160 YEARS, WE'VE BEEN LISTENING AND RESPONDING TO OUR COMMUNITIES.O THE Y BRINGS PEOPLE TOGETHER. WE CONNECT PEOPLE OF ALL AGES AND BACKGROUNDS TO BRIDGE THE GAPS IN COMMUNITY NEEDS.O THE Y NURTURES POTENTIAL. WE BELIEVE THAT EVERYONE SHOULD HAVE THE OPPORTUNITY TO LEARN, GROW, AND THRIVE.O THE Y HAS LOCAL PRESENCE AND NATIONAL REACH. WE MOBILIZE LOCAL COMMUNITIES TO EFFECT LASTING, MEANINGFUL CHANGE.MEMBERSHIP IS THE CORE OF ALL YMCA PROGRAMS. DURING 2013, MORE THAN 130,000 PEOPLE OF ALL AGES AND BACKGROUNDS WERE ACTIVE YMCA MEMBERS AND PROGRAM PARTICIPANTS. PARTICIPATION IS OPEN TO ALL REGARDLESS OF FINANCIAL CIRCUMSTANCES. THE YMCA PROVIDED $5,900,000 IN MEMBERSHIP AND PROGRAM FEE ASSISTANCE, AS WELL AS PROGRAM SUBSIDY, IN SUPPORT OF OUR COMMITMENT TO INCLUSIVITY.YOUTH DEVELOPMENT: NURTURING THE POTENTIAL OF EVERY CHILD AND TEENWE BELIEVE THAT ALL CHILDREN DESERVE THE OPPORTUNITY TO DISCOVER WHO THEY ARE AND WHAT THEY CAN ACHIEVE. THAT'S WHY, THROUGH THE Y, MILLIONS OF YOUTH TODAY ARE CULTIVATING THE VALUES, SKILLS, AND RELATIONSHIPS THAT LEAD TO POSITIVE BEHAVIORS, BETTER HEALTH, AND EDUCATIONAL ACHIEVEMENT.CHILD CARE: THE Y PROVIDES A SAFE, NURTURING ENVIRONMENT FOR CHILDREN TO LEARN, GROW, AND DEVELOP SOCIAL SKILLS. YMCA BEFORE AND AFTER SCHOOL PROGRAMS SERVE ELEMENTARY STUDENTS WITH A VARIETY OF PROGRAMMATIC AND ACTIVITY OPTIONS TO EXPLORE AND DEVELOP THEIR INTERESTS AND TALENTS. OUR FOCUS ON SAFETY, HEALTH, SOCIAL GROWTH, AND ACADEMIC ENHANCEMENT MEANS CHILDREN HAVE FUN, GROW, AND THRIVE IN OUR CARE. NEARLY 1,500 CHILDREN PARTICIPATED IN CHILD CARE IN 2013. EDUCATION AND LEADERSHIP: THE Y GIVES CHILDREN AND TEENS KNOWLEDGE, CHARACTER DEVELOPMENT, GUIDANCE, AND ENCOURAGEMENT TO HELP YOUTH DEVELOP AND REALIZE THEIR POTENTIAL. THROUGH PROGRAMS LIKE TEEN LEADERSHIP DEVELOPMENT AT YMCA CAMP SEYMOUR, YOUTH AND GOVERNMENT IN LOCAL MIDDLE AND HIGH SCHOOLS, AND LEADERSHIP IN TRAINING AT Y FACILITIES, NEARLY 46,000 TEENS AND CHILDREN EXPERIENCE THE GROWTH AND VALUES ONLY Y PROGRAMS CAN PROVIDE.SWIM, SPORTS AND PLAY: THROUGH OUR MEMBERSHIP BASE AND OUTREACH PROGRAMS, THE Y PROVIDES POSITIVE, FUN ACTIVITIES THAT BUILD ATHLETIC, SOCIAL AND INTERPERSONAL SKILLS. IN 2013, THE Y SERVED NEARLY 25,000 YOUTH THROUGH MEMBERSHIP, AND TAUGHT MORE THAN 57,000 SWIM LESSONS, AND MORE THAN 46,000 YOUTH SPORTS CLASSES. CAMP: YMCA CAMP SEYMOUR OFFERS AN EXCITING, SAFE COMMUNITY FOR YOUNG PEOPLE TO EXPLORE THE OUTDOORS, BUILD SELF-ESTEEM, DEVELOP INTERPERSONAL SKILLS, AND MAKE LASTING FRIENDSHIPS AND MEMORIES. MORE THAN 14,000 YOUTH AND FAMILIES ENJOY CAMP SEYMOUR YEAR-ROUND THROUGH SUMMER RESIDENT CAMP, OUTDOOR ENVIRONMENTAL EDUCATION, AND FAMILY CAMPS, MORE THAN 2,500 OF WHOM RECEIVED FINANCIAL ASSISTANCE.HEALTHY LIVING: IMPROVING THE NATION'S HEALTH AND WELL-BEINGIN COMMUNITIES ACROSS THE NATION, THE Y IS A LEADING VOICE ON HEALTH AND WELL-BEING. WITH A MISSION CENTERED ON BALANCE, THE Y BRINGS FAMILIES CLOSER TOGETHER, ENCOURAGES GOOD HEALTH AND FOSTERS CONNECTIONS THROUGH FITNESS, SPORTS, FUN, AND SHARED INTERESTS. AS A RESULT, MILLIONS OF YOUTH, ADULTS, AND FAMILIES ARE RECEIVING THE SUPPORT, GUIDANCE AND RESOURCES NEEDED TO ACHIEVE GREATER HEALTH AND WELL-BEING FOR THEIR SPIRIT, MIND, AND BODY.HEALTH, WELL-BEING AND FITNESS: THROUGH A ROBUST MEMBERSHIP BASE AND STRATEGIC PARTNERSHIPS, THE Y PROVIDES RESOURCES AND GUIDANCE TO MAINTAIN AND IMPROVE PHYSICAL ACTIVITY, HEALTH, AND WELLNESS. NEARLY 75,000 ADULT MEMBERS PARTICIPATED IN PROGRAMS AND CLASSES IN 2013. GROUP INTEREST: Y MEMBERS AND COMMUNITY MEMBERS PARTICIPATE IN SOCIAL NETWORKS AND ACTIVITIES THAT BRING TOGETHER PEOPLE WHO SHARE COMMON PASSIONS AND PERSONAL INTERESTS.SOCIAL RESPONSIBILITY: GIVING BACK AND PROVIDING SUPPORT TO OUR NEIGHBORSTHE Y HAS BEEN LISTENING AND RESPONDING TO OUR COMMUNITIES' MOST CRITICAL SOCIAL NEEDS FOR MORE THAN 130 YEARS. WHETHER DEVELOPING SKILLS OR EMOTIONAL WELL-BEING THROUGH EDUCATION AND TRAINING, WELCOMING AND CONNECTING DIVERSE DEMOGRAPHIC POPULATIONS THROUGH GLOBAL SERVICES, OR PREVENTING CHRONIC DISEASE AND BUILDING HEALTHIER COMMUNITIES THROUGH COLLABORATIONS WITH POLICYMAKERS, THE Y FOSTERS THE CARE AND RESPECT ALL PEOPLE NEED AND DESERVE.SOCIAL SERVICES: TRAINING, RESOURCES, AND SUPPORT TO EMPOWER OUR NEIGHBORS TO MAKE CHANGE, BRIDGE GAPS, AND OVERCOME OBSTACLES. WE LAUNCHED THE YMCA CENTER FOR COMMUNITY IMPACT IN AUGUST 2010 AND MADE SIGNIFICANT IMPACT IN THREE KEY AREAS: CHILDHOOD OBESITY PREVENTION, TEEN OUTREACH, AND SPIRITUAL DEVELOPMENT. MUCH OF THIS WORK WAS DONE OUTSIDE OUR WALLS AT NO COST TO PARTICIPANTS, REACHING 17,000 INDIVIDUALS WHO OTHERWISE WOULD NOT HAVE AN EXPERIENCE WITH THE Y.VOLUNTEERISM AND GIVING: VOLUNTARY CONTRIBUTIONS FUND, LEAD AND SUPPORT THE Y'S CRITICAL WORK. MORE THAN 1,175 PEOPLE VOLUNTEERED AT THE Y IN 2013, CONTRIBUTING MORE THAN 80,000 HOURS VALUED AT $1,800,000.ADVOCACY: THE Y COLLABORATES WITH POLICY MAKERS, COMMUNITY LEADERS AND PRIVATE AND PUBLIC ORGANIZATIONS TO DEVELOP YOUTH, PREVENT CHRONIC DISEASE, AND BUILD HEALTHIER COMMUNITIES AND ENCOURAGE SOCIAL RESPONSIBILITY. IN 2013, THE Y MADE SIGNIFICANT PROGRESS AS A LEAD AGENCY IN THE 5210 COMMUNITY HEALTH INITIATIVE AND FIRST CREEK EAGLE CENTER FOR COMMUNITY LEARNING. 34093195 1 1 0 1 0 0 0 0 0 1 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 38 0 1 2579 1 0 0 0 0 0 0 0 0 X 12 11 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 WA X X YMCA OF PIERCE AND KITSAP COUNTIES 2535347800 4717 S 19TH STREET STE 201 TACOMA WA 98405 X DEEDRA WALKEY CHAIR 2.00 X X 0 0 0 BILL MATTHAEI VICE CHAIR 1.00 X X 0 0 0 TIM DALY TREASURER 1.00 X X 0 0 0 JIM CARMICHAEL SECRETARY 1.00 X X 0 0 0 BLAKE BOLTON BOARD MEMBER 1.00 X 0 0 0 CARL CRAMER BOARD MEMBER 1.00 X 0 0 0 LINDA GUTMANN BOARD MEMBER 1.00 X 0 0 0 BARBARA MEAD BOARD MEMBER 1.00 X 0 0 0 TODD SILVER BOARD MEMBER 1.00 X 0 0 0 TOM TAYLOR BOARD MEMBER 1.00 X 0 0 0 ALLAN TRINKWALD BOARD MEMBER 1.00 X 0 0 0 ROBERT ECKLUND PRESIDENT 40.00 X X 581779 0 38335 ANNE PORTER VICE PRESIDENT CFO 40.00 X 137478 0 23095 CHARLES DAVIS VICE PRESIDENT OPERATIONS 40.00 X 195767 0 40401 RONN MCMAHON VICE PRESIDENT FIN. DEV. 40.00 X 147594 0 34155 PHILIP CARTER BRANCH EXECUTIVE DIRECTOR 40.00 X 111772 0 23387 DARCY CELLETTI BRANCH EXECUTIVE DIRECTOR 40.00 X 109909 0 30019 GEOFFREY BALL BRANCH EXECUTIVE DIRECTOR 40.00 X 116148 0 20882 MICHELLE H LARUE VICE PRESIDENT COMMUNICATIONS 40.00 X 114773 0 20621 1515220 0 230895 8 0 1 0 RUSHFORTH CONSTRUCTION 6021 12TH ST E 100 TACOMA WA 98424 CONSTRUCTION/REMODEL 5665222 DAXKOLLC 600 UNIVERSITY PLACE PARK PL 500 HOMEWOOD AL 35209 SOFTWARE DEVELOPMENT 748246 BCRA ARCHITECTS 2106 PACIFIC AVE STE 300 TACOMA WA 98402 ARCHITECTURE 684126 PILKEY HOPPING & EKBERG 2102 N PEARL ST TACOMA WA 98406 INSURANCE 486162 BLACKPOINT IT SERVICES 18300 CASCADE AVE S 141 SEATTLE WA 98188 IT SERVICES 152328 5 26303 183841 8267692 80014 8477836 DUES & JOINING FEES 713940 32933250 32933250 PROGRAM FEES 713940 7221954 7221954 MEMBER SERVICES 812900 1554763 1554763 FACILITIES USE 713940 194103 194103 41904070 58307 58307 93874 5350 79154 0 14720 5350 20070 20070 109079 89709 19370 19370 50479653 41904070 0 97747 11675 11675 782941 348861 434080 19308662 17236356 1859647 212659 1190184 976088 176389 37707 1711050 1361287 293096 56667 1902230 1704415 150038 47777 67094 67094 29000 29000 2775568 1386513 923827 465228 898734 376535 522199 235373 174217 52817 8339 3054083 2876687 144785 32611 216018 162077 38018 15923 123454 60828 42666 19960 349500 349500 311611 278020 33591 3543901 3372193 171708 506874 451541 55272 61 SUPPLIES 1807181 1807181 EQUIPMENT MAINTENANCE 1685404 1592565 69438 23401 BOND FEES 525829 525829 TELEPHONE AND POSTAGE 424713 258059 65748 100906 181564 6958 143951 30655 41642643 34093195 5541275 2008173 44433 58118 10602981 5802693 7813355 9250382 464532 687287 19229 21691 693653 711524 128845193 35353455 85049070 93491738 5810188 7522549 110497441 117545982 2988008 2843606 1583386 1710298 34880000 32985000 80000 70000 1686556 1350981 41217950 38959885 X 60825181 67642200 7559968 10039555 894342 904342 69279491 78586097 110497441 117545982 X 8837010 113176 356420 X X 0 1 X 1 0 X 9579195 3942439 5227704 5063918 8477836 32291092 9579195 3942439 5227704 5063918 8477836 32291092 3610757 28680335 130541 23956 101767 57838 58307 372409 5192 4111244 4116436 36779937 179308429 0.77980 0.71440 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 10000 10000 0 PART II-B, LINE 1: LOBBYIST WAS HIRED TO MOVE THE CAPITAL BUDGET THROUGH LEGISLATION AND STATE APPROVAL. THE YMCA HAD A CAPITAL PROJECT THAT WAS ON THE LIST OF THE STATE CAPITAL BUDGET 988451 10000 147212 44173 1101490 894300 10000 129115 44964 988451 936706 10000 -7128 45278 894300 799715 97150 99290 59449 936706 665755 5783 145366 17189 799715 1.00000 1 0 8247542 8247542 108777652 27666760 81110892 338805 309605 29200 11481194 7377090 4104104 93491738 ENDOWMENT RECEIVABLE 1101490 CONSTRUCTION IN PROCESS 4102261 LAND USE CONTRIBUTION 2214284 INTEREST RATE CAP INSTRUMENT 104514 7522549 CUSTODIAL ACCOUNTS 365214 LIABILITY UNDER INTEREST RATE SWAP AGREEMENTS 556146 CAPITAL LEASE OBLIGATIONS 429621 1350981 50706104 113176 43636 156812 50549292 -69639 -69639 50479653 41399498 43636 -286781 -243145 41642643 0 41642643 PART V, LINE 4: EARNINGS FROM THE ENDOWMENT FUNDS WILL BE USED FOR THE ON-GOING OPERATIONAL NEEDS OF THE YMCA. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD -89,709. GAIN ON ASSET SALES 20,070. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 89,709. UNREALIZED GAIN ON INTEREST RATE SWAP AGREEMENTS -356,420. GAIN ON ASSET SALES -20,070. 1 COLLEGE SCHOLARSHIPS 17 11675 PART I, LINE 2: THE ORGANIZATION MAINTAINS RECORDS TO SUBSTANTIATE THE AMOUNT OF THE SCHOLARSHIPS GRANTED AND THE SELECTION CRITERIA USED TO AWARD THE GRANTS. WHEN A SCHOLARSHIP IS AWARDED, IT IS PAID BY CHECK AND GENERALLY MAILED DIRECTLY TO THE RECIPIENT'S COLLEGE OR HOUSING AUTHORITY, ALONG WITH A TRANSMITTAL LETTER THAT STATES THAT THE SCHOLARSHIP MUST BE USED TO SUPPORT THE STATED PURPOSE. GRANTS SPECIFICALLY ALLOCATED FOR BOOKS ARE PAID DIRECTLY TO THE SCHOLARSHIP RECIPIENTS. X X X X X 0 0 0 0 0 0 0 0 0 ROBERT ECKLUND PRESIDENT 375389 0 45000 0 161390 0 30600 0 7735 0 620114 0 0 0 ANNE PORTER VICE PRESIDENT CFO 132478 0 5000 0 0 0 16475 0 6620 0 160573 0 0 0 CHARLES DAVIS VICE PRESIDENT OPERATIONS 180767 0 15000 0 0 0 24487 0 15914 0 236168 0 0 0 RONN MCMAHON VICE PRESIDENT FIN. DEV. 137594 0 10000 0 0 0 18730 0 15425 0 181749 0 0 0 A WASHINGTON STATE HOUSING FINANCE COMMISSION 911874730 93978LCW4 2006-08-11 12500000 BUILD YMCA FACILITY IN GIG HARBOR, WA 0 0 0 B WASHINGTON STATE HOUSING FINANCE COMMISSION (CUSIP #93978LFN1 & #93978LFP6) 911874730 TWOCUSIPS 2010-06-01 27000000 BUILD YMCA FACILITY IN SILVERDALE, WA AND REFUND KORUM BOND ISSUE. 0 0 0 A 12500000 12500000 2007 0 0 1 1 B 6470000 27000000 387552 501188 19641260 2011 1 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 A 0 0 0 0 1 1 US BANK 4.600000000000 0 0 0 0 0 B 0 0 0 0 1 0 0 0 0 A 0 B 0 X 6 80014 FAIR MARKET VALUE X OTHER MISCELL 0 43636 COST 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 MEMBERS OF THE FINANCE COMMITTEE AND MANAGEMENT REVIEW THE DRAFT FORM 990 BEFORE IT IS FILED. UPON APPROVAL OF THE DRAFT, THEY SIGN AND DATE A DOCUMENT STATING THEY HAVE COMPLETED THEIR REVIEW. THE SIGNED STATEMENTS ARE KEPT WITH THE ORGANIZATION'S TAX RECORDS. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS AND TOP MANAGEMENT OFFICIALS ARE REQUIRED TO DISCLOSE, TO THE GOVERNING BODY, INTERESTS THAT COULD GIVE RISE TO A POSSIBLE CONFLICT OF INTEREST. THE GOVERNING BODY REGULARLY MONITORS COMPLIANCE. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION OF THE ORGANIZATION'S CEO IS VOTED ON BY THE GOVERNING BODY. PERFORMANCE REVIEWS, SURVEYS OF SIMILAR NON-PROFIT ORGANIZATIONS, AND COMPENSATION GUIDELINES FROM YMCA OF USA ARE USED TO DETERMINE COMPENSATION FOR BOTH THE CEO AND CFO. CFO COMPENSATION IS NOT VOTED ON BY THE GOVERNING BOARD. FORM 990, PART VI, SECTION C, LINE 18 THE FORM 990 IS AVAILABLE TO THE PUBLIC UPON REQUEST, AND AT WWW.GUIDESTAR.ORG. FORM 990, PART VI, SECTION C, LINE 19 FORM 990 AND FINANCIAL STATEMENTS ARE PROVIDED TO THE PUBLIC UPON REQUEST. FORM 990, PART VII AND SCHEDULE J, PART II FOR PRESIDENT/CEO WAGES IN THE 2013 CALANDER YEAR, THE CEO HAD A DEFERRED COMPENSATION PAYOUT OF $150,000 WHICH IS INCLUDED ON PART VII AS REPORTABLE COMPESATION FROM THE ORGANIZATION AND SCHEDULE J AS OTHER REPORTABLE COMPENSATION. FORM 990, PART XI, LINE 9: UNREALIZED GAIN ON DERIVATIVE INSTRUMENTS 356,420. FORM 990 PART XII LINE 2C THE BOARD OF DIRECTORS APPOINT A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT. THE BOARD OF DIRECTORS SELECT AN INDEPENDENT ACCOUNTANT TO PERFORM THE AUDIT. THIS PROCESS HAS NOT CHANGED FROM PRIOR YEAR.