2014-02-15T13:45:58-06:00 2012-12-31 910189318 MOSS ADAMS LLP 999 THIRD AVENUE SUITE 2800 SEATTLE WA 98104 990 2012-01-01 910686012 PLANNED PARENTHOOD OF THE GREAT NORTHWEST PLAN 2063287731 2001 EAST MADISON STREET SEATTLE WA 981222959 CHRIS CHARBONNEAU 2063287731 2014-02-11 WENDY CAMPOS P00448102 2063026500 2012 2016-02-25 16:41:14Z X CHRIS CHARBONNEAU 2001 EAST MADISON STREET SEATTLE WA 981222959 55923617 0 X WWW.PPGNW.ORG X 1948 WA 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.) 16 16 505 737 134363 105966 6042008 8221159 33243384 34891376 729337 312145 303515 253402 40318244 43678082 144135 115000 0 0 21770080 20928503 131988 161961 1147133 18686181 18909915 40732384 40115379 -414140 3562703 43242104 52101608 4604533 7638741 38637571 44462867 SEE SCHEDULE O 0 0 28070758 34685625 PATIENT SERVICES: MEDICAL SERVICES AND COUNSELING; STD TESTING AND TREATMENT; PROVISION OF CONTRACEPTIVES; FAMILY PLANNING; HIV TESTING AND COUNSELING. 2928125 50000 80401 OUTREACH, ADVOCACY AND GOVERNMENT RELATIONS 5921631 65000 125350 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 36920514 1 1 0 1 0 0 0 0 0 1 1 1 0 0 1 1 0 1 0 0 1 1 0 1 1 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 1 134 0 1 505 1 1 1 0 0 0 0 0 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 WA ID AK X X TAMERA LOESCH 2063286814 2001 EAST MADISON STREET SEATTLE WA 98122 JIM YOUNG 2.00 X X 0 0 0 JENNIFER R BANKS 2.00 X X 0 0 0 SARAH FERRENCY 2.00 X X 0 0 0 ALAINA SMITH 2.00 X 0 0 0 ART WANG 2.00 X 0 0 0 CAMILLE OLDENBURG 2.00 X 0 0 0 HAN NACHTRIEB 2.00 X 0 0 0 KATHY EDWARDS 2.00 X 0 0 0 KIRA DRUYAN 2.00 X 0 0 0 LAURA WEDEEN 2.00 X 0 0 0 LLEWELYN PRITCHARD 2.00 X 0 0 0 MARY CLOGSTON 2.00 X 0 0 0 PAM GROVES 2.00 X 0 0 0 ROBIN SMITH 2.00 X 0 0 0 STEPHANIE DALEY-WATSON 2.00 X 0 0 0 SUSANNA ORR 2.00 X 0 0 0 MATTHEW OPPENHEIMER 2.00 X 0 0 0 PAULA HOUSTON 11-51 2.00 X 0 0 0 CHRISTINE CHARBONNEAU 37.50 X 304911 0 16818 MYNOR VELIZ 11-1228 37.50 X 149616 0 13708 REBECCA POEDY 37.50 X 199962 0 6398 ROBERT CAMPBELL MCINTYRE 37.50 X 263948 0 15325 ANNA KAMINSKI 37.50 X 178989 0 15308 MICHAEL ROMO 11-629 22.50 X 133716 0 2432 CAROLE MILLER 37.50 X 140000 0 14065 LAURA EINSTEIN 37.50 X 128167 0 4714 ERICA FLOYD 37.50 X 114159 0 12573 SHARON ZEH 37.50 X 108826 0 12964 1722294 0 114305 10 0 1 0 FALASH & ROSS CONSTRUCTION INS 150 S ADKINS WY STE 140 MERIDIAN ID 83642 MERIDIAN BLDG CONSTRUCTION 922653 PHILLIBER RESEARCH ASSOCIATES 16 MAIN STREET ACCORD NY 12404 EDUCATION CONSULTING 618329 LAB CORP 550 17TH AVE STE 300 MR SEATTLE WA 98122 OUTSIDE LABS FOR PATIENTS 222542 CABAL ARCHITECTS PC 280 N 8TH ST STE 204 BOISE ID 83702 MERIDIAN BLDG ARCHITECTURE 166610 DIRECT RESOURCES GROUP 1221 2ND AVE STE 300 SEATTLE WA 981012986 FUNDRAISING DIRECT MAIL 161961 9 28835 8192324 669344 8221159 PATIENT SERVICES 621300 32335968 32335968 MANAGEMENT FEE 621300 1731171 1731171 OTHER PROGRAM FEES 621300 824237 824237 34891376 674203 674203 132584 0 132584 132584 132584 11877579 12239637 -362058 -362058 -362058 4440 28835 5898 -1458 -1458 FROM METRO K-1 531390 134363 134363 FROM ISHARES K-1 523920 -370 -370 FROM BNY MELLON K-1 523920 -11717 -11717 122276 43678082 34891376 134363 431184 100000 100000 15000 15000 826992 750405 49133 27454 16028601 14450901 1032404 545296 237964 221306 9519 7139 2223662 2069226 87899 66537 1611284 1498494 64451 48339 29562 27493 1182 887 104575 104575 161961 161961 206086 206086 2751394 2683878 39666 27850 866115 865397 718 1602936 1471298 90149 41489 820407 774214 26396 19797 1997155 1951724 19463 25968 536642 467937 44009 24696 106645 99180 4266 3199 48518 46577 1941 1256102 1176102 80000 1080349 1043934 25925 10490 283508 283508 UBI TAXES 21000 21000 CONTRACEPTIVE PHARMACEU 5636941 5636916 25 DUES 580250 539632 23210 17408 MISCELLANEOUS EXPENSES 444205 207040 126330 110835 537525 519352 10385 7788 40115379 36920514 2047732 1147133 195074 1435596 94368 0 802567 1716915 4201619 5113100 391125 210000 1320090 1475975 884341 473915 20881490 6437051 12496988 14444439 20337838 23820358 2518094 3411310 43242104 52101608 1296156 1157887 1710945 4792810 1597432 1688044 4604533 7638741 X 25648099 30063359 1559135 2954921 11430337 11444587 38637571 44462867 43242104 52101608 3562703 2262593 0 X X 0 1 X 1 1 1 X 4468810 4307017 5007199 6042008 8221159 28046193 37307463 32938508 32502792 33251554 34895816 170896133 41776273 37245525 37509991 39293562 43116975 198942326 21242 60718 76211 65391 64080 287642 0 21242 60718 76211 65391 64080 287642 198654684 1126116 825939 1029164 720744 806787 4508750 148345 140089 111307 134363 534104 1126116 974284 1169253 832051 941150 5042854 73101 73101 42902389 38219809 38679244 40198714 44058125 204058281 0.97350 0.97130 0.02470 0.02700 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 80407 76720 157127 39958252 40115379 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 459531 385879 230429 157127 1232966 250000 250000 250000 250000 1000000 1500000 40159 29937 138819 80407 289322 EXPLANATION OF LOBBYING ACTIVITIES: PART II-B, LINE 1: THE ORGANIZATION PAYS DUES TO AN AFFILIATED ORGANIZATION THAT IS INVOLVED IN LOBBYING ACTIVITIES. 24234049 2247112 2367427 3746526 25102062 25721581 338676 -640740 1185468 24234049 23843076 82662 2716857 921014 25721581 20744055 422983 3238807 562769 23843076 26264340 352954 -2582400 3290839 20744055 0.51000 0.45000 0.04000 0 0 2785434 2785434 9510381 3283286 6227095 999621 548685 450936 4879572 2605080 2274492 2706482 2706482 14444439 1525908 F OTHER INVESTMENTS 284900 F HEDGE FUND 1467842 F PRIVATE EQUITY FUND 132660 F 3411310 ACCRUED PAYROLL & OTHER LIABILITIES 1688044 1688044 X DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: 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. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: 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). LSC IS ORGANIZED UNDER 501(E) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL INCOME TAX. AAGM WAS A SECTION 527 POLITICAL ORGANIZATION. AK VOTES AND ID VOTES WERE EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(4) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO PROVISION FOR FEDERAL INCOME TAXES HAS BEEN MADE IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. 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, 2012 AND 2011, THE AGENCY IS NOT AWARE OF ANY UNCERTAIN TAX POSITIONS REQUIRING ACCRUAL. 1 CENTRAL AMERICA AND THE CARIBBEAN 0 0 GRANTS TO RECIPIENTS LOCATED IN REGION 15000 0 0 0 0 0 0 15000 0 15000 CENTRAL AMERICA AND THE CARIBBEAN SEXUAL AND REPRODUCTIVE HEALTH PROGRAM, INCLUDING PEER EDUCATION PROGRAM 15000 WIRE TRANSFER 1 0 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 AND DATA CLEANUP 0 508589 161961 346628 508589 161961 346628 WA ID AK 2012 CHOICE AK AWARDS 33275 28835 4440 4859 1039 33275 28835 4440 4859 1039 5898 -1458 1 PLANNED PARENTHOOD OF MONTANA 2525 4TH AVENUE NORTH SUITE 201 BILLINGS MT 59101 810307201 501(C)(3) 50000 0 N/A N/A EDUCATE VOTERS ON TWO BALLOT MEASURES WASHINGTON UNITED FOR MARRIAGE PO BOX 21022 SEATTLE WA 98111 453690331 501(C)(4) 50000 0 N/A N/A SUPPORT COALITION TO DEFEND CIVIL MARRIAGE FOR SAME-SEX COUPLES 1 1 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: THE GRANT PURPOSE IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS OR COMMITTEES OF THE BOARD. AS PPGNW MAKES A LIMITED NUMBER OF GRANTS IT IS ABLE TO COMMUNICATE REGULARLY WITH GRANT PARTICIPANTS AND MEASURE THEIR OUTCOMES. X X X 0 0 0 0 0 0 0 0 0 CHRISTINE CHARBONNEAU 239519 0 0 0 65392 0 7500 0 9318 0 321729 0 0 0 MYNOR VELIZ 11-1228 131731 0 0 0 17885 0 4489 0 9219 0 163324 0 0 0 REBECCA POEDY 167823 0 0 0 32139 0 5988 0 410 0 206360 0 0 0 ROBERT CAMPBELL MCINTYRE 213978 0 0 0 49970 0 6923 0 8402 0 279273 0 0 0 ANNA KAMINSKI 150488 0 0 0 28501 0 5370 0 9938 0 194297 0 0 0 CAROLE MILLER 122769 0 0 0 17231 0 4200 0 9865 0 154065 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 2007-08-27 2300000 EQUIPMENT ACQUISITION AND COST OF ISSUANCE 0 0 0 A 960000 2006 0 0 1 1 B 2370976 21500 2172842 176634 2011 0 0 1 1 A 0 1 1 0 0 1 0 1 B 0 0 0 0 1 0 1 A 0 0 0 0 1 0 0 0 1 B 0 0 0 0 0 0 0 0 1 A 1 B 1 X 30 669344 QUOTED MARKET VALUE 0 1 0 REASON FOR AMENDING TAX RETURN FORM 990 AND SCHEDULE K THE TAXPAYER IS AMENDING 2012 FEDERAL TAX RETURN TO PROPERLY INCLUDE SCHEDULE K, "SUPPLEMENTAL INFORMATION ON TAX-EXEMPT BONDS", WHICH WAS ERRONEOUSLY OMITTED ON THE ORIGINALLY FILED TAX RETURN. FORM 990, PART VI, SECTION B, LINE 11 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 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. THE ORGANIZATION HAS NOT CHANGED ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR. BREMERTON PROPERTIES 1 LLC 1201 3RD AVE STE 3200 SEATTLE WA 98101 204392962 REAL ESTATE INVESTMENT WA 0 1466654 PLANNED PARENTHOOD OF THE GREAT NORTHWEST