2013-06-03T15:47:38-05:00 2012-12-31 593651466 CROSS FERNANDEZ & RILEY LLP 201 S ORANGE AVE SUITE 800 ORLANDO FL 328013421 990 2012-01-01 590624430 CENTRAL FLORIDA YOUNG MEN'S CHRISTIAN ASSOCIATION CENT 4078969220 433 NORTH MILLS AVENUE ORLANDO FL 32803 MARK RUSSELL 4078969220 2013-05-30 1 MELANIE FERNANDEZ CPA P00071396 4078416930 2012 2016-03-07 17:11:31Z JAMES FERBER 433 NORTH MILLS AVENUE ORLANDO FL 32803 53271013 0 X WWW.CENTRALFLORIDAYMCA.ORG X 1942 FL THE YMCA OF CENTRAL FLORIDA IS A DIVERSE ORGANIZATION OF MEN, WOMEN AND CHILDREN OF ALL AGES AND FROM ALL WALKS OF LIFE JOINED TOGETHER BY A SHARED PASSION: TO STRENGTHEN ALL COMMUNITIES IN CENTRAL FLORIDA. WITH A COMMITMENT TO NURTURING THE POTENTIAL OF KIDS, PROMOTING HEALTHY LIVING AND FOSTERING A SENSE OF SOCIAL RESPONSIBILITY, THE Y ENSURES THAT EVERY INDIVIDUAL HAS ACCESS TO THE ESSENTIALS NEEDED TO LEARN, GROW AND THRIVE. ANCHORED IN NEIGHBORHOODS ACROSS CENTRAL FLORIDA, THE Y HAS THE LONG-STANDING RELATIONSHIPS AND PHYSICAL PRESENCE NOT JUST TO PROMISE, BUT TO DELIVER, LASTING PERSONAL AND SOCIAL CHANGE. WE ARE DEDICATED TO BUILDING HEALTHY, CONFIDENT, CONNECTED AND SECURE CHILDREN, ADULTS, FAMILIES AND COMMUNITIES. IN 2012, OVER 240,000 PEOPLE, INCLUDING OVER 160,000 MEMBERS, APPROXIMATELY 6,200 VOLUNTEERS AND OVER 80,000 PROGRAM PARTICIPANTS, RECEIVED SUPPORT AND GUIDANCE FROM THE YMCA OF CENTRAL FLORIDA, PROVIDING THEM WITH MORE BALANCE OF SPIRIT, MIND AND BODY. 53 53 2296 6200 0 0 5645537 5861336 44747766 45777322 154479 359590 750253 899425 51298035 52897673 0 0 0 0 27701818 29171283 0 149140 1150172 20703812 21571857 48405630 50892280 2892405 2005393 92690663 97316116 30882025 33247617 61808638 64068499 X THE PURPOSE OF THIS ASSOCIATION IS TO IMPROVE THE LIVES OF ALL IN CENTRAL FLORIDA BY CONNECTING INDIVIDUALS, FAMILIES AND COMMUNITIES WITH OPPORTUNITIES BASED ON CHRISTIAN VALUES THAT STRENGTHEN SPIRIT, MIND AND BODY. 0 0 29456301 34028025 HEALTHY LIVING PROGRAMS AND INITIATIVES: AT THE Y, WE HAVE A MISSION CENTERED ON BALANCE AND A FOCUS ON PREVENTION. WE BRING FAMILIES CLOSER TOGETHER, ENCOURAGE GOOD HEALTH AND FOSTER CONNECTIONS THROUGH FITNESS, SPORTS, FUN AND SHARED INTERESTS. ADDITIONALLY, OUR HOLISTIC APPROACH TO PREVENTION ENCOURAGES MEN, WOMEN AND CHILDREN TO COMMIT TO HEALTHY LIVING NOT JUST WHILE THEY ARE WORKING OUT AT THE Y, BUT ALL DAY, EVERY DAY, IN EVERY AREA OF THEIR LIVES. IN 2012, THERE WERE OVER 160,000 YOUTH, ADULT, SENIOR AND TEEN MEMBERS THAT WERE MOTIVATED, SUPPORTED AND EMPOWERED BY THE Y TO TAKE THEIR HEALTH INTO THEIR OWN HANDS. THAT MEANS THAT EACH DAY AN AVERAGE OF OVER 27,000 INDIVIDUALS FROM ALL WALKS OF LIFE AND OF ALL AGES PARTICIPATED IN Y ACTIVITIES. PROGRAM OFFERINGS LIKE THE YMCA DIABETES PREVENTION PROGRAM, HEALTHY WEIGH, COACH APPROACH, AND GROUP EXERCISE ENSURE THAT WE HELP EVERY MEMBER ADOPT A HEALTHY LIVING PLAN BASED ON THEIR OWN INDIVIDUAL LEVELS OF FITNESS AND GOALS. TOGETHER, WE WILL CURB OBESITY, REDUCE THE RATE OF DIABETES AND HEART DISEASE IN OUR COMMUNITY, AND KEEP EVERY MAN AND WOMAN THRIVING AT EVERY AGE. 5884578 5561115 YOUTH DEVELOPMENT PROGRAMS AND INITIATIVES: AT THE Y OF CENTRAL FLORIDA WE BELIEVE THE VALUES AND SKILLS LEARNED EARLY ON ARE VITAL BUILDING BLOCKS FOR QUALITY OF LIFE. AT THE Y, KIDS LEARN THEIR ABCS, LEARN TO SHARE, LEARN ABOUT SPORTSMANSHIP AND, MOST IMPORTANTLY, LEARN HOW TO BE THEMSELVES. WE TEACH THEM TO BE CONFIDENT KIDS TODAY AND CONTRIBUTING AND ENGAGED ADULTS TOMORROW. WE NURTURE THE POTENTIAL OF EVERY CHILD THROUGH OUR CHILD CARE, EDUCATION AND LEADERSHIP, SWIM, SPORTS AND PLAY, AND CAMP PROGRAM OFFERINGS. WE ALSO HAVE A LONG HISTORY OF DEVELOPING AND DELIVERING INNOVATIVE LEARNING PROGRAMS THAT COMPLEMENT THE EXISTING EDUCATION SYSTEM. OUR PROGRAMS FUEL THE ENTIRE EDUCATION CONTINUUM FROM BIRTH THROUGH THE TEEN YEARS, PROVIDING KIDS OF EVERY AGE WITH THE RESOURCES AND SUPPORT THEY NEED TO THRIVE.EDUCATION: THROUGH THE Y OF CENTRAL FLORIDA ELEMENTARY AND MIDDLE SCHOOLS AFTERSCHOOL PROGRAMS, OVER 93,000 WEEKS OF CARE WERE PROVIDED TO KIDS IN 38 ELEMENTARY AND 14 MIDDLE SCHOOL SITES. HERE KIDS FROM ALL COMMUNITIES PARTICIPATE IN FUN, POSITIVE, SUPERVISED ACTIVITIES THAT ENCOURAGE LEARNING, CHARACTER DEVELOPMENT, GUIDANCE AND REALIZATION OF POTENTIAL. AS A DIRECT RESULT OF THESE PROGRAMS, THESE KIDS HAVE IMPROVED THEIR GRADES, THEIR SCHOOL ATTENDANCE AND HAVE SIGNIFICANTLY LESS BEHAVIORAL ISSUES. PARENTS ALSO KNOW THAT THEIR CHILDREN ARE BEING CARED FOR IN A SAFE ENVIRONMENT. ADDITIONALLY, AT OUR CO-LOCATED LAKE NONA YMCA/NORTHLAKE PARK COMMUNITY SCHOOL, ELEMENTARY SCHOOL STUDENTS ARE IMMERSED IN AN INNOVATIVE LEARNING ENVIRONMENT THAT'S BEEN HERALDED AS A MODEL FOR FUTURE EDUCATION. WITH THESE PROGRAMS, THE Y IS HELPING TO CLOSE THE ACADEMIC ACHIEVEMENT GAP BETWEEN CHILDREN AND PRODUCE HEALTHIER, MORE CONNECTED KIDS ACROSS OUR COMMUNITY.THROUGH OUR SUMMER AND RESIDENTIAL CAMP PROGRAMS, IN 2012 THE Y PROVIDED OVER 45,000 CAMPER WEEKS WHERE KIDS COULD KEEP FLEXING THEIR BRAINS EVEN AFTER SCHOOL LETS OUT. IN 2012 A NEW FOCUS ON READING WAS INCORPORATED INTO THE CURRICULUM AND WAS DONE SO IN A WAY THAT CHILDREN LEARNED THAT READING CAN BE FUN. ADDITIONALLY, THE Y ALSO HAS REAL SCHOOL TEACHERS LEADING THE CAMPS TO FACILITATE LEARNING. OVERALL, THESE CAMP PROGRAMS ALLOW WORKING PARENTS TO KEEP THEIR CHILDREN IN A POSITIVE, STIMULATING ENVIRONMENT EVEN WHILE SCHOOL IS OUT. AND, BY HELPING KIDS READ AT THEIR GRADE LEVEL OR ABOVE, WE KEEP THEM FROM LOSING GROUND WHEN THEY ARE OUT OF SCHOOL. THE Y TEEN ACHIEVERS PROGRAM PROVIDES AFRICAN-AMERICAN AND HISPANIC YOUTH WITH POST-SECONDARY EDUCATION OPTIONS AND OPPORTUNITIES, LED BY ADULT ACHIEVERS WHOSE COMPANIES HAVE SPONSORED THEM TO BE MENTORS AND PROVIDE LEADERSHIP TO YOUTH. THESE VOLUNTEER MENTORS HELP MIDDLE SCHOOL AND HIGH SCHOOL STUDENTS PREPARE FOR A SUCCESSFUL FUTURE AT COLLEGE, TRADE SCHOOL, OR IN THE MILITARY.NO ONE WORKS HARDER THAN THE Y AT PREPARING KIDS TO THRIVE IN THE CLASSROOM, AND ULTIMATELY, IN COLLEGE THE WORKPLACE, AND IN LIFE. SPORTS: IN 2012, OVER 34,000 KIDS LEARNED TEAMWORK AND SPORTSMANSHIP AND OVER 1,000 TEENS PLAYED BASKETBALL IN OUR GYMS. THESE PROGRAMS, THROUGH OUR STAFF AND VOLUNTEER COACHES, PROVIDE US WITH THE OPPORTUNITY TO SERVE AS POWERFUL ROLE MODELS FOR OUR YOUTH.AQUATICS: THE YMCA OF CENTRAL FLORIDA IS A LEADER IN AQUATICS AND SWIMMING IN THE COMMUNITIES WE SERVE. WE PROVIDE PROGRESSIVE SWIM PROGRAMS, AQUATICS FITNESS PROGRAMS, AND RECREATIONAL SWIM OPPORTUNITIES THAT TEACH PEOPLE TO BE SAFE IN AND AROUND THE WATER. DROWNING IS THE LEADING CAUSE OF ACCIDENTAL DEATH AMONG FLORIDA'S INFANTS AND TODDLERS. AS A RESULT, THE CENTRAL FLORIDA YMCA LAUNCHED, IN 2001, AN INFANT SWIM SURVIVAL PROGRAM CALLED SAFE START. THROUGH THIS PROGRAM OVER 10,000 TODDLERS HAVE LEARNED SWIM SURVIVAL SKILLS. IN 2012, OVER 1,000 KIDS PARTICIPATED IN THE Y'S SAFE START PROGRAM AND 14,800 KIDS AND ADULTS WERE TAUGHT TO SWIM AND BE SAFE IN AND AROUND THE WATER. 3842204 1842485 ADDITIONALLY, THE YMCA CONTINUES TO SUPPORT A SPECIAL OLYMPICS SWIM PROGRAM WITH OVER 60 MENTALLY OR PHYSICALLY CHALLENGED INDIVIDUALS THAT PARTICIPATE REGULARLY IN THE PROGRAM AND ARE TAUGHT 100% BY VOLUNTEERS. OUR POOLS ARE HOME TO SEVEN HIGH SCHOOL SWIM AND WATER POLO TEAMS AS WELL AS HOST FOR OVER 60 HIGH SCHOOL SWIM MEETS ON AN ANNUAL BASIS. ADDITIONALLY, THE YMCA HAS SWIM TEAMS IN ALL OF OUR SIX COUNTIES THAT ALLOW MEN, WOMEN AND CHILDREN OF ALL AGES TO CONTINUE TO DEVELOP AND HONE THEIR WATER SKILLS. 5906191 4345697 SOCIAL RESPONSIBILITY INITITATIVES: WHILE THE Y WILL ALWAYS BE A WONDERFUL PLACE TO WORK OUT, WE ALSO PROVIDE MEMBERS WITH SOMETHING EVEN MORE IMPORTANT: A WAY TO CONNECT WITH AND CARE FOR THE COMMUNITY AND THE PEOPLE AROUND THEM. AND WE ARE PROUD TO REPORT THAT THE CONNECTION AND CARING IS STRONGER THAN EVER. THROUGH THE Y, OVER 7,000 DONORS GAVE $9.1 MILLION TO SUPPORT THE Y'S EFFORTS IN IMPROVING THE HEALTH AND WELL BEING OF CENTRAL FLORIDIANS. WE ALSO DISTRIBUTED OVER $4.1 MILLION THROUGH OUR SCHOLARSHIP PROGRAM, MUCH OF IT TO MEMBERS WHO HAVE NEVER NEEDED SUPPORT BEFORE BUT ARE NOW FACING TEMPORARY HARDSHIP DUE TO THE CHANGING ECONOMY. THE YMCA OF CENTRAL FLORIDA ALSO CONTINUES TO SUPPORT 11 YS IN COMMUNITIES WITH SCARCE RESOURCES, GIVING EVERYONE AN OPPORTUNITY TO GET HEALTHY, GATHER SAFELY, AND BELONG TO AN ORGANIZATION THAT CHANGES SO MANY LIVES FOR THE BETTER. IN 2012, THESE 11 YS REQUIRED OVER $4.6 MILLION OF THE Y'S RESOURCES TO KEEP THE DOORS OPEN.THE Y ALSO BRINGS PEOPLE TOGETHER TO HAVE FUN AND SHARE SPECIAL MOMENTS. WHETHER IT'S A TEAM OF YOUNG ATHLETES REJOICING AFTER A BIG WIN ON THE SPORTS FIELD, TWO FRIENDS TRYING OUT A NEW CLASS AT THEIR FAMILY CENTER, OR SEVERAL FAMILIES COMING TOGETHER TO CELEBRATE OUR SHARED VALUES AT SPECIAL EVENTS SUCH AS CELEBRATION OF PRAYER OR HEALTHY KIDS DAY. IN 2012, THESE COMMUNITY EVENTS WELCOMED A DIVERSE GROUP OF OVER 6,000 PEOPLE WHO WERE BROUGHT TOGETHER TO CONNECT AND SHARE. 5906191 4345697 45089274 1 1 0 1 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 1 1 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 1 0 0 1 33 0 1 2296 1 0 0 0 0 0 0 0 0 X 53 53 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 0 1 1 1 0 X X MARK RUSSELL 4078958658 433 N MILLS AVENUE ORLANDO FL 328030433 JAMES FERBER 60.00 X X 388039 0 30000 MARYJANE ARRINGTON 0.00 X 0 0 0 ROB BAKER 0.00 X 0 0 0 CHAS BAILES 0.00 X 0 0 0 DAVID BANKS 0.00 X 0 0 0 DR CARPENTER 0.00 X 0 0 0 LOU CARRION 0.00 X 0 0 0 TOM CHANDLER 0.00 X 0 0 0 STEVE CLAYSON 0.00 X 0 0 0 STEVEN CONNER 0.00 X 0 0 0 GLENN DAVIS 0.00 X 0 0 0 STEVE DAVIS 0.00 X 0 0 0 JIM DOWNING 0.00 X 0 0 0 CHARLES EGERTON 0.00 X 0 0 0 PATRICIA ENGFER 0.00 X 0 0 0 ROBIN FISHER 0.00 X 0 0 0 ROBERT FORD 0.00 X 0 0 0 DEB GERMAN 0.00 X 0 0 0 DONNA DOZIER GORDON 0.00 X 0 0 0 TREVOR HALL JR 0.00 X 0 0 0 JOHN HILLENMEYER 0.00 X 0 0 0 SANDY HOSTETTER 0.00 X 0 0 0 EVANS HUBBARD 0.00 X 0 0 0 MIKE JACKSON 0.00 X 0 0 0 BARBARA JENKINS 0.00 X 0 0 0 ORMAN KIMBROUGH 0.00 X 0 0 0 DEREK LAPCHICK 0.00 X 0 0 0 DEREK LEWIS 0.00 X 0 0 0 PATRICIA MADDOX 0.00 X 0 0 0 MICHAEL MANUEL 0.00 X 0 0 0 JOHN MARTINEZ 0.00 X 0 0 0 RALPH MARTINEZ 0.00 X 0 0 0 ROBERT MELLEN 0.00 X 0 0 0 SCOTT MILLER 0.00 X 0 0 0 STEVE MILLER 0.00 X 0 0 0 WILLIAM MOSS 0.00 X 0 0 0 CLARENCE OTIS JR 0.00 X 0 0 0 RON PICCOLO 0.00 X 0 0 0 CHARLES PIERCE 0.00 X 0 0 0 KRAN RILEY 0.00 X 0 0 0 BARBARA ROPER 0.00 X 0 0 0 MARY RUMBERGER 0.00 X 0 0 0 HELENA RYAN 0.00 X 0 0 0 LARRY STEWART 0.00 X 0 0 0 MICHAEL SULLIVAN 0.00 X 0 0 0 ALLISON TURNBULL 0.00 X 0 0 0 RENAUT VAN DER RIET 0.00 X 0 0 0 JOHN VARLEY 0.00 X 0 0 0 JAJA WADE 0.00 X 0 0 0 TONY WALDROP 0.00 X 0 0 0 THOMAS WARLICK 0.00 X 0 0 0 CHIP WEBB 0.00 X 0 0 0 LEN WILLIAMS 0.00 X 0 0 0 STEVE WINGO 0.00 X 0 0 0 DAN WILCOX 60.00 X 238753 0 29160 MARK RUSSELL 60.00 X 212605 0 25672 COLLEEN MANAHAN 60.00 X 186349 0 22900 DANIEL ICKES 60.00 X 193075 0 23777 DURLAND EVANS 60.00 X 149307 0 18543 JOHN CARDONE 60.00 X 134368 0 17447 WILLIAM BARNHARD 60.00 X 141286 0 17447 WAYNE HUMPHREY 60.00 X 133657 0 16570 1777439 0 201516 14 0 1 0 WILLIAMS COMPANY BUILDING DIVISION INC 2301 SILVER STAR ROAD ORLANDO FL 32804 CONSTRUCTION CONTRACTORS 747680 DADE PAPER PO BOX 593829 ORLANDO FL 23859 OFFICE SUPPLIES 427240 IT CONVERGENCE INC PO BOX 56346 ATLANTA GA 30343 CONSULTANTS 399615 SHAW MECHANICAL SERVICES LLC 997 W KENNEDY BLVD ORLANDO FL 32810 MAINTENACE & EQUIPMENT REPAIRS 354582 METRO TROPHY 1035 N THORTON AVE ORLANDO FL 32803 PROGRAM SUPPLIES 346601 37 26450 5834886 5861336 MEMBERSHIP FEES 713940 31376067 31376067 PROGRAM FEES 900099 12629026 12629026 GOVERNMENT CONTRACTS 624410 1772229 1772229 45777322 113221 113221 620666 92518 528148 528148 528148 246853 484 0 -484 246853 246369 246369 276480 239162 37318 37318 154978 41176 113802 113802 MISCELLANEOUS INCOME 900099 220157 220157 220157 52897673 45777322 0 1259015 1458802 244328 930966 283508 22167284 20511695 1402704 252885 1487173 1153673 287300 46200 2267404 1917889 305966 43549 1790620 1551361 202160 37099 88060 25500 53454 9106 69840 69840 149140 149140 453015 141803 232706 78506 1674297 1479420 46535 148342 2988649 2920006 53000 15643 704449 618521 72913 13015 6353224 6244889 108335 178146 76843 97082 4221 726289 440838 230041 55410 947493 804097 143396 242069 242069 4332371 4255491 76880 917884 864278 53606 EQUIPMENT 929498 818713 106841 3944 OTHER 395658 338438 50596 6624 TELEPHONE 349284 238698 110558 28 POSTAGE 221631 200724 17955 2952 50892280 45089274 4652834 1150172 117027 117421 15422649 17910566 2068596 2701364 145119 199647 1576889 1775062 107028305 44286879 61102950 62741426 2828816 2976153 9428617 8894477 92690663 97316116 6851313 5468030 1596182 1458475 21107326 22270000 2738606 1327204 1312506 30882025 33247617 X 51802101 53253042 10006537 10815457 61808638 64068499 92690663 97316116 X 2005393 150096 104372 X 0 1 X 1 0 X 6327985 4855419 5631314 5645537 5861336 28321591 48225101 44025302 44215534 44979120 46053802 227498859 81640 62712 120698 204497 154978 624525 54634726 48943433 49967546 50829154 52070116 256444975 0 735766 2042701 1296985 698549 1121793 5895794 735766 2042701 1296985 698549 1121793 5895794 250549181 1211947 856883 699031 733588 733888 4235337 1211947 856883 699031 733588 733888 4235337 112939 48797 64137 53043 220157 499073 55959612 49849113 50730714 51615785 53024161 261179385 0.95930 0.95480 0.01620 0.02110 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 3680 3680 0 EXPLANATION OF LOBBYING ACTIVITIES: PART II-B, LINE 1: THE ASSOCIATION PARTICIPATES IN A STATEWIDE ALLIANCE THAT ADVOCATES ON BEHALF OF ALL YMCA'S IN THE STATE OF FLORIDA. 628699 30208 43726 -43726 658907 627699 1000 12275 -12275 628699 621514 6185 46156 -46156 627699 563045 58469 15672 -15672 621514 563045 92064 -92064 563045 1.00000 0 1 1 180200 2126090 2306290 81424104 30623663 50800441 7022500 2136248 4886252 13123342 9225386 3897956 3152069 2301582 850487 62741426 HELD IN TRUST COLLATERAL-CONSTRUCTION 1003590 DUE FROM RELATED SUBSIDIARIES 7890887 8894477 AMOUNTS HELD FOR OTHERS 45306 DEFERRED SCHOLARSHIP REVENUE 1267200 1312506 X DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE ENDOWMENT FUND IS USED TO PROVIDE SCHOLARSHIPS TO INDIVIDUALS FOR THE USE OF YMCA FACILITIES AND PROGRAMS. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE ORGANIZATION IDENTIFIES AND EVALUATES UNCERTAIN TAX POSITIONS, IF ANY, AND RECOGNIZES THE IMPACT OF UNCERTAIN TAX POSITIONS FOR WHICH THERE IS A LESS THAN MORE-LIKELY-THAN-NOT PROBABILITY OF THE POSITION BEING UPHELD WHEN REVIEWED BY THE RELEVANT TAXING AUTHORITY. SUCH POSITIONS ARE DEEMED TO BE UNRECOGNIZED TAX BENEFITS AND A CORRESPONDING LIABILITY IS ESTABLISHED ON THE STATEMENT OF FINANCIAL POSITION. THE ORGANIZATION HAS NOT RECOGNIZED A LIABILITY FOR UNCERTAIN TAX POSITIONS. IF THERE WERE AN UNRECOGNIZED TAX BENEFIT, THE ORGANIZATION WOULD RECOGNIZE INTEREST ACCRUED RELATED TO UNRECOGNIZED TAX BENEFITS IN INTEREST EXPENSE AND PENALTIES IN OPERATING EXPENSES. THE ORGANIZATIONS OPEN TAX YEARS SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE GENERALLY REMAIN OPEN FOR THREE YEARS FROM THE DATE OF FILING. X X X X X X X 0 STRATEGIC PARTNERSHIPS 1729 KING STREET ALEXANDRIA VA 223142742 PROVIDED STRATEGY, PROSPECTING AND GRANT WRITING 0 0 46027 -46027 JEFFREY BYRNE & ASSOCIATES 4042 CENTRAL STREET KANSAS CITY MO 641112228 PROVIDED STRUCTURE, STRATEGY, PROSPECTING, AND LEADERSHIP. 0 0 103113 -103113 149140 -149140 TITUSVILLE GOLF TOURNAMENT 37947 37947 19156 LAKE NONA JAZZ ON THE GREEN 32877 32877 52823 11 205656 205656 167183 276480 276480 239162 239162 37318 X 1 1 X X X X X X 0 0 0 0 0 0 0 0 0 JAMES FERBER 352565 0 30732 0 4742 0 30000 0 0 0 418039 0 0 0 DAN WILCOX 236297 0 0 0 2456 0 29160 0 0 0 267913 0 0 0 MARK RUSSELL 209252 0 0 0 3353 0 25672 0 0 0 238277 0 0 0 COLLEEN MANAHAN 177587 0 0 0 8762 0 22900 0 0 0 209249 0 0 0 DANIEL ICKES 182797 0 0 0 10278 0 23777 0 0 0 216852 0 0 0 DURLAND EVANS 140581 0 0 0 8726 0 18543 0 0 0 167850 0 0 0 JOHN CARDONE 125563 0 0 0 8805 0 17447 0 0 0 151815 0 0 0 WILLIAM BARNHARD 132481 0 0 0 8805 0 17447 0 0 0 158733 0 0 0 WAYNE HUMPHREY 121714 0 0 0 11943 0 16570 0 0 0 150227 0 0 0 PART I, LINE 1A LINE 1A, TRAVEL FOR COMPANIONS: AS PER CONTRACT APPROVED BY EXECUTIVE COMMITTEE SPOUSE OF CEO CAN TRAVEL TWICE PER YEAR TO YMCA EVENTS. A ORANGE COUNTY IDA 590624430 NONEAVAIL 2009-12-23 8500000 CONSTRUCTION & FACILITY EXPANSION 0 0 0 A 8500000 177800 8500000 2012 0 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 0 1 0 0 0 1 WALT DISNEY WORLD VP OF ENTITY INVOLVED IN TRANSACTION 2107303 SEE PART V - WALT DISNEY WORLD, OF WHICH, MARIBETH BISIENERE IS VICE PRESIDENT OF BUSINESS DEVELOPMENT, IS A PARTNER WITH THE CENTRAL FLORIDA YMCA FOR TWO FAMILY CARE CENTERS ON DISNEY PROPERTY PROVIDING SERVICES FOR UP TO 600 CHILDREN PER DAY. DISNEY IS PROVIDING SUBSIDY FOR CAST MEMBERS' CHILDREN OF WHICH THE YMCA RECEIVED $1,937,303 IN 2012. IN ADDITION FOR 2012, CENTRAL FLORIDA YMCA SIGNED A CONTRACT WITH THE DISNEY INSTITUTE FOR BUSINESS AND LEADERSHIP TRAINING PROGRAMS AND INCURRED EXPENSES OF $170,000 IN 2012. 0 CNL BANK OFFICER OF ENTITY INVOLVED IN TRANSACTION 1782387 SEE PART V - CNL BANK, OF WHICH, SANDY HOSTETTER IS THE PRESIDENT, HAS A DEPOSITORY RELATIONSHIP WITH THE YMCA. AS OF DECEMBER 31, 2012 $1,782,387 WAS ON DEPOSIT. 0 WINTER PARK HEALTH FOUNDATION OFFICER OF ENTITY INVOLVED IN TRANSACTION 1619600 SEE PART V - WINTER PARK HEALTH FOUNDATION, OF WHICH, PATRICIA MADDOX IS PRESIDENT IS A PARTNER WITH THE CENTRAL FLORIDA YMCA FOR THE CENTER FOR HEALTH & WELLNESS (OVIEDO) AND THE PEGGY & PHILLIP B. CROSBY WELLNESS CENTER WHICH THE YMCA LEASES FOR $1 PER YEAR. THE FAIR MARKET VALUE OF THE LEASE IS $1,619,600. 0 DR PHILLIPS INC OFFICER OF ENTITY INVOLVED IN TRANSACTION 2331110 SEE PART V - DR. PHILLIPS, INC., OF WHICH, ROBERT MELLEN, III IS THE PRESIDENT, PROVIDES THE CENTRAL FLORIDA YMCA WITH CAPITAL CONTRIBUTIONS ON AN ANNUAL BASIS. THE YMCA IS THE PRIMARY BENEFICIARY OF DR. PHILLIPS, INC. AND RECEIVED A RESTRICTED CAPITAL CONTRIBUTION OF $1,912,610 IN 2012. IN ADDITION, DR. PHILLIPS PROVIDES LAND AT $1.00 PER YEAR, THE FAIR MARKET VALUE OF THE LAND IS $418,500. 0 ORANGE COUNTY PUBLIC SCHOOLS OFFICER OF ENTITY INVOLVED IN TRANSACTION 867110 SEE PART V - ORANGE COUNTY PUBLIC SCHOOLS, OF WHICH, BARBARA JENKINS, IS THE DEPUTY SUPERINTENDENT, PROVIDED THE CENTRAL FLORIDA YMCA WITH SPACE AND BUSES TO RUN THE AFTERSCHOOL PROGRAMS IN SCHOOLS. IN 2012 THE YMCA INCURRED EXPENSES OF $867,110 FOR THE ABOVE SERVICES. 0 SCHENKEL SCHULTZ ARCHITECTS OFFICER OF ENTITY INVOLVED IN TRANSACTION 196208 SEE PART V - SCHENKEL SCHULTZ ARCHITECTS, OF WHICH, TOM CHANDLER, IS THE MANAGING PARTNER, PROVIDES THE CENTRAL FLORIDA YMCA WITH DESIGN AND ARCHITECTURE SERVICES. IN 2012, THE YMCA INCURRED EXPENSES OF $196,208 FOR THE ABOVE SERVICES. 0 FLORIDA HOSPITAL OFFICER OF ENTITY INVOLVED IN TRANSACTION 95795 SEE PART V - FLORIDA HOSPITAL, OF WHICH, DAVID BANKS, IS A SENIOR EXECUTIVE OFFICER, ENTERED INTO A CORPORATE MEMBERSHIP AGREEMENT TO PROVIDE DISCOUNTED MEMBERSHIPS TO STAFF. IN 2012, THE YMCA RECEIVED REVENUES OF $95,795 DUE TO THE ABOVE AGREEMENT. 0 ORANGE COUNTY GOVERNMENT OFFICER OF ENTITY INVOLVED IN TRANSACTION 1660635 SEE PART V - ORANGE COUNTY GOVERNMENT, OF WHICH JOHN MARTINEZ SERVES AS A COUNTY COMMISSIONER, PROVIDES THE YMCA $ 1,652,035 UNDER A CONTRACT TO PROVIDE AFTERSCHOOL PROGRAMS IN MIDDLE SCHOOLS. IN ADDITION ORANGE COUNTY PROVIDES LAND AT $1.00 PER YEAR FOR TWO LOCATIONS, THE FAIR MARKET VALUE OF THE LAND IS $8,600. 0 FORM 990, PART VI, SECTION B, LINE 11 THE AUDIT COMMITTEE SHALL REVIEW THE DRAFT FORM 990 PRIOR TO FILING WITH THE IRS AND SHALL DOCUMENT THEIR DISCUSSION AND REVIEW OF THE DOCUMENTS IN THE COMMITTEE MEETING MINUTES. FINAL REVIEW OF THE FORM 990 IS SPECIFICALLY DELEGATED TO THE AUDIT COMMITTEE AND NO FURTHER REVIEW SHALL BE REQUIRED BEFORE SUCH FORMS ARE FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY THE POLICY IS GIVEN OUT TO EXECUTIVE BOARD ALONG WITH A DISCLOSURE QUESTIONNAIRE, WHICH IS TURNED IN AND REVIEWED BY ASSOCIATION OFFICERS. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION COMMITTEE PROVIDES INDEPENDENT OVERSIGHT OF THE CEO COMPENSATION PACKAGE. EVALUATION PROCESS DOES INVOLVE A DETAILED REVIEW AND COMPARISON OF SIMILARLY QUALIFIED POSITIONS AT SIMILAR ORGANIZATIONS. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF SPLIT INTEREST AGREEMENT 17,382. INCREASE IN VALUE ON INTEREST RATE SWAP 86,990. CENTRAL FLORIDA YMCA FOUNDATION INC 433 NORTH MILLS AVE ORLANDO FL 32803 593750283 FOUNDATION WHOSE INCOME PROVIDES SCHOLARSHIPS TO INDIVIDUALS FOR CFYMCA USE. FL 501(C)(3) 11, TYPE 1 CENTRAL FLORIDA YOUNG MEN'S CHRISTIAN ASSOCIATION 1 CENTRAL FLORIDA YMCA CHILDCARE SERVICES INC 433 NORTH MILLS AVE ORLANDO FL 32803 201065407 CHILDCARE SERVICES FL CENTRAL FLORIDA YOUNG MEN'S CHRISTIAN ASSOCIATION C 7065512 4598111 1.00000 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 CENTRAL FLORIDA YMCA CHILDCARE SERVICES INC Q 1507427 FAIR MARKET VALUE