2014-09-22T08:53:33-05:00 2013-12-31 410746749 CLIFTONLARSONALLEN LLP PO BOX 2886 OSHKOSH WI 549032886 990 2013-01-01 390806191 YOUNG MEN'S CHRISTIAN ASSOCIATION OF THE FOX CITIES YOUN 9207396135 218 E LAWRENCE STREET APPLETON WI 54911 THOMAS LONG TREASURER 9208866014 2014-09-02 1 KIMBERLY ANDERSON CPA P00188889 9202315890 2014-09-02 2013 2015-11-30 17:44:51Z DOUG DIETERICH 218 E LAWRENCE ST APPLETON WI 54911 21614414 0 X WWW.YMCAFOXCITIES.ORG X 1888 WI 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. 35 35 2198 2116 7187 5315 1873256 2000038 17250278 18289084 655535 479765 422228 379027 20201297 21147914 0 0 0 0 12527650 12796313 0 0 195282 8258457 8302949 20786107 21099262 -584810 48652 44290892 45020355 4921643 4643560 39369249 40376795 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 9571051 9442547 YOUTH DEVELOPMENT: OUR YMCA IS COMMITTED TO NURTURING THE POTENTIAL OF EVERY CHILD AND TEEN. WE BELIEVE THAT ALL KIDS 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 36% OF THE YOUNG PEOPLE WE ENGAGE. IN 2013, WE PROVIDED $557,664 IN FINANCIAL ASSISTANCE TO PEOPLE WHO OTHERWISE WOULD HAVE FACED ECONOMIC BARRIERS TO PARTICIPATION. 4331499 1383149 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, 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 2013, WE PROVIDED $19,848 IN FINANCIAL ASSISTANCE TO PEOPLE WHO OTHERWISE WOULD HAVE FACED ECONOMIC BARRIERS TO PARTICIPATION. 4189961 61833 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 2013, WE ENGAGED 67,680 YMCA MEMBERS, PARTICIPANTS, AND VOLUNTEERS IN ACTIVITIES THAT STRENGTHEN OUR COMMUNITY AND PAVE THE WAY FOR FUTURE GENERATIONS TO THRIVE. WE PROVIDED $536,488 IN FINANCIAL ASSISTANCE TO PEOPLE WHO OTHERWISE WOULD HAVE FACED ECONOMIC BARRIERS TO PARTICIPATION. 7440178 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! 122293 ANCILIARY ACTIVITIES: THE YMCA PROVIDES OTHER GOODS AND SERVICES TO IT'S MEMBERS AND VISITORS FOR THEIR CONVIENCENCE. 7562471 18092511 1 1 0 1 0 0 0 0 0 1 1 1 0 0 1 0 0 1 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 24 0 1 2198 1 1 1 0 0 0 0 1 1 0 0 0 0 X 35 35 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 WI X X JOANNE ROWICKI 9209547606 229 EAST COLLEGE AVENUE APPLETON WI 54911 DOUG DIETERICH CHAIRMAN 4.00 X X 0 0 0 TIM RIEBAU SECRETARY 4.00 X X 0 0 0 MARY HOSMER VICE-CHAIRMAN 4.00 X X 0 0 0 DOUG PASCHEN TREASURER 4.00 X X 0 0 0 JEFF CURTIN DIRECTOR 1.00 X 0 0 0 DAN FERRIS DIRECTOR 1.00 X 0 0 0 JOHN KRAUSE DIRECTOR 1.00 X 0 0 0 DEBRA MICHIELS 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 SABRIN ROBINS DIRECTOR 1.00 X 0 0 0 TERRY TIMM DIRECTOR 1.00 X 0 0 0 KAREN LAWS 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 LONG 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 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 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 JERRY RICKMAN DIRECTOR 1.00 X 0 0 0 WILLIAM R BREIDER PRESIDENT/CEO 45.00 X 201666 0 15000 201666 0 15000 1 0 1 0 JACK'S MAINTENANCE SERVICE PO BOX 664 NEENAH WI 54957 CLEANING SERVICE 556269 EURESTCOMPASS GROUP PO BOX 91337 CHICAGO IL 60693 FOOD SERVICE 185622 LAMERS BUS LINE 2407 S POINT RD GREEN BAY WI 54313 HIRED TRANSPORTATION 103017 3 578714 134325 1286999 2000038 YOUTH DEVELOPMENT 624100 9403924 9403924 MEMBERSHIP DUES 624100 7440178 7440178 HEALTHY LIVING 624100 1383149 1383149 SOCIAL RESPONSIBILITY 624100 61833 61833 18289084 127291 127291 68300 0 68300 68300 68300 468969 8337 110627 14205 358342 -5868 352474 352474 305471 201320 104151 104151 3978 1070 2908 2908 191378 139278 52100 52100 PARKING RAMP INCOME 624100 35565 35565 BUS FEES - CAMP NABS 624100 13633 13633 MASSAGE FEES 624100 13603 13603 88767 81580 7187 151568 21147914 18450000 7187 690689 216667 21667 130000 65000 10377588 8966091 1375326 36171 690215 522916 163845 3454 558603 388642 157614 12347 953240 841532 104764 6944 19460 19460 13024 13024 61102 61102 656001 333814 319514 2673 262108 240222 21766 120 346076 326714 16780 2582 1835415 1786906 47606 903 186001 170199 14796 1006 149064 54424 91960 2680 61889 61889 206944 206944 1913467 1812971 100496 169782 165492 4290 REPAIRS & MAINTENANCE 1097831 1090231 7600 PROGRAM SUPPLIES/FOOD 827788 827788 EQUIPMENT 323872 307888 15684 300 173125 173125 21099262 18092511 2811469 195282 2171710 3329609 1278996 1381823 96115 63561 318072 292737 14151 21863 96569 104951 54571877 24943668 30979642 29628209 9243241 10113633 92396 83969 44290892 45020355 1249831 1251728 712846 676416 2800000 2620000 26948 18251 132018 77165 4921643 4643560 X 37874109 38622381 158916 241633 1336224 1512781 39369249 40376795 44290892 45020355 48652 958894 0 X X 0 1 X 1 0 X 8049489 8411705 4017925 1873256 2000038 24352413 9703606 10237616 17238106 17650114 18589278 73418720 255473 277468 305760 289411 345014 1473126 18008568 18926789 21561791 19812781 20934330 99244259 802874 201065 1367280 43775 21125 2436119 0 802874 201065 1367280 43775 21125 2436119 96808140 112216 77954 306561 225266 195591 917588 2082 5203 7285 112216 77954 306561 227348 200794 924873 18120784 19004743 21868352 20040129 21135124 100169132 0.96640 0.95450 0.00920 0.01160 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 1 12000 0 0 0 12000 0 PART II-B, LINE 1: ANNUAL FEE PAID TO THE WISCONSIN YMCA PUBLIC POLICY FUND FOR LEGAL EXPENSES AND THE CAMPAIGN TO SUPPORT LEGISLATION TO EXEMPT YMCAS FROM TAXATION. 8892703 30213 1447307 461776 9908447 8355212 17474 849050 329033 8892703 7186605 1641149 -145288 327254 8355212 6672937 23474 836232 346038 7186605 5720323 182586 1071702 301674 6672937 0.85220 0.14780 0.00000 0 1 1 6740876 6740876 41371155 19689950 21681205 733467 649659 83808 5717579 4604059 1113520 8800 8800 29628209 CD M&I HEALTH RESERVE JOHNSON BANK 199119 F COMMUNITY FOUNDATION 6069 F APP ENDOWMENT 4073839 F NM ENDOWMENT 4370172 F PURDY ENDOWMENT 1464434 F 10113633 INTEREST RATE SWAP 77165 77165 PART V, LINE 4: THERE IS A SPENDING POLICY BASED ON EARNINGS OVER A THREE YEAR PERIOD. PRINCIPAL IS NOT SPENT. THE EARNINGS ARE USED FOR CAPITAL EXPENDITURES, PROGRAM ENHANCEMENT, CAMP NAN A BO SHO, AND SCHOLARSHIPS. GOLF OUTING 92370 92370 39103 DANCE 97661 97661 81808 13 115440 115440 80409 305471 305471 201320 201320 104151 X X X X X 0 1 0 0 0 0 0 0 0 WILLIAM R BREIDER PRESIDENT/CEO 160939 0 37695 0 3032 0 15000 0 0 0 216666 0 0 0 PART I, LINE 3 A SALARY STUDY WAS CONDUCTED IN CONJUNCTION WITH DATA OBTAINED FROM THE YUSA FOR LIKE SIZE YMCAS. PART I, LINE 4B WILLIAM BREIDER - $15,000 WAS SET ASIDE BY THE YMCA IN 2013 - THE YMCA HAS AGREED TO SET ASIDE $15,000 EACH YEAR FOR FIVE YEARS (2013 IS THE 2ND YEAR) AS DEFERRED COMPENSATION FOR WILLIAM. A TOWN OF GREENVILLE WISCONSIN 396085877 2008-09-04 3500000 CONSTRUCTION AND EQUIPPING OF AN ADDITION TO THE YMCA FACILITY 0 0 0 A 2050000 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 REVIEWS THE 990 PRIOR TO SUBMISSION AND REVIEWS THE 990 WITH THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS ARE REQUIRED TO SIGN AN ANNUAL DISCLOSURE STATEMENT WHICH ARE FILED WITH THE CHIEF VOLUNTEER OFFICER OF THE BOARD OF DIRECTORS AND THE PRESIDENT. 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 DISCLOSURE ANY ADDITIONAL CONFLICTS THROUGHOUT THE YEAR AS THEY ARISE. FORM 990, PART VI, SECTION B, LINE 15 A SALARY STUDY WAS CONDUCTED IN CONJUNCTION WITH DATA OBTAINED FROM THE YUSA FOR LIKE SIZE YMCAS, AND THIS STUDY WAS USED IN DETERMINING THE COMPENSATION FOR THE PRESIDENT/CEO AND OTHER KEY EMPLOYEES. 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. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS AN AUDIT COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF INDEPENDENT ACCOUNTANT. NEITHER THEIR OVERSIGHT OR SELECTION PROCESS HAS CHANGED FROM THE PRIOR YEAR. APPLETON YMCA ENDOWMENT TRUST V27516000 JPMORGAN CHASE BANK NA PO BOX 3038 MILWAUKEE WI 53201 396048905 INVESTING AND ENDOWMENT SUPPORT FOR THE YMCA'S APPLETON BRANCH WI 501(C)(3) LINE 11D, III-O 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 APPLETON YMCA ENDOWMENT TRUST V27516000 C CASH RECEIVED