2013-07-12T14:58:29-05:00 2012-12-31 911503183 DWYER PEMBERTON & COULSON PC PO BOX 1614 TACOMA WA 98401 990 2012-01-01 910565562 YMCA OF PIERCE AND KITSAP COUNTIES YOUN 2535347800 1614 S MILDRED ST SUITE 1 TACOMA WA 98465 ROBERT ECKLUND 2535347800 2013-06-19 1 ED RAMOS CPA P00601133 2535729922 2012 2016-02-24 21:20:13Z ROBERT ECKLUND 1614 S MILDRED ST SUITE 1 TACOMA WA 98465 46001200 0 X YMCAPKC.ORG X 1968 WA TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND, AND BODY. 13 12 2470 2197 0 0 5227704 5063918 36063282 40716103 102710 67165 14034 14446 41407730 45861632 21729 10915 0 0 21959779 23343246 0 0 1760725 14745893 16218572 36727401 39572733 4680329 6288899 104744394 110497441 41992545 41217950 62751849 69279491 X TO BUILD STRONG KIDS, STRONG FAMILIES, AND STRONG COMMUNITIES BY PUTTING CHRISTIAN PRINCIPLES INTO PRACTICE THOUGH PROGRAMS THAT PROMOTE HEALTHY LIFESTYLES, STRONG VALUES, LEADERSHIP DEVELOPMENT, COMMUNITY INTERACTION, AND INTERNATIONAL UNDERSTANDING. 0 0 32756661 10915 40716103 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 KIDS, 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 KIDS, 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.-THE Y IS COMMUNITY CENTERED. FOR NEARLY 160 YEARS, WE'VE BEEN LISTENING AND RESPONDING TO OUR COMMUNITIES.-THE Y BRINGS PEOPLE TOGETHER. WE CONNECT PEOPLE OF ALL AGES AND BACKGROUNDS TO BRIDGE THE GAPS IN COMMUNITY NEEDS.-THE Y NURTURES POTENTIAL. WE BELIEVE THAT EVERYONE SHOULD HAVE THE OPPORTUNITY TO LEARN, GROW AND THRIVE.-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 2012, 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 $5,600,000 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 KIDS 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. MORE THAN 1,500 CHILDREN PARTICIPATED IN CHILD CARE IN 2012. 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 CAMP SEYMOUR, YOUTH AND GOVERNMENT IN LOCAL MIDDLE AND HIGH SCHOOLS, AND LEADERSHIP IN TRAINING AT Y FACILITIES, 25,000 TEENS 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 2012, THE Y SERVED 26,000 YOUTH THROUGH MEMBERSHIP, AND TAUGHT 52,000 SWIM LESSONS, AND NEARLY 45,000 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 13,500 YOUTH AND FAMILIES ENJOY CAMP SEYMOUR YEAR-ROUND THROUGH SUMMER RESIDENT CAMP, OUTDOOR ENVIRONMENTAL EDUCATION, AND FAMILY CAMPS, NEARLY 2,400 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. MORE THAN 73,000 ADULT MEMBERS PARTICIPATED IN PROGRAMS AND CLASSES IN 2012. 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 129 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 58,000 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 2,197 PEOPLE VOLUNTEERED AT THE Y IN 2012, CONTRIBUTING 106,000 HOURS VALUED AT $2,300,000.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 2012, THE Y MADE SIGNIFICANT PROGRESS AS A LEAD AGENCY IN THE 5210 COMMUNITY HEALTH INITIATIVE AND FIRST CREEK EAGLE CENTER FOR COMMUNITY LEARNING. 32756661 1 1 0 0 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 50 0 1 2470 1 0 0 0 0 0 0 0 0 0 0 X 13 12 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 1614 S MILDRED ST SUITE 1 TACOMA WA 98465 BARBARA MEAD 2.00 X X 0 0 0 DEEDRA WALKEY 1.00 X X 0 0 0 TIM DALY 1.00 X X 0 0 0 JIM CARMICHAEL 1.00 X X 0 0 0 ERIC BOLES 1.00 X 0 0 0 BLAKE BOLTON 1.00 X 0 0 0 CARL CRAMER 1.00 X 0 0 0 LINDA GUTMANN 1.00 X 0 0 0 BILL MATTHAEI 1.00 X 0 0 0 TOM TAYLOR 1.00 X 0 0 0 ALLAN TRINKWALD 1.00 X 0 0 0 TODD SILVER 1.00 X 0 0 0 ROBERT ECKLUND 40.00 X X 401323 0 86420 ANNE PORTER 40.00 X 125704 0 21065 CHARLES DAVIS 40.00 X 158520 0 35547 RONN MCMAHON 40.00 X 132842 0 30936 PHILIP CARTER 40.00 X 109289 0 14485 DARCY CELLETTI 40.00 X 103702 0 23193 GEOFFREY BALL 40.00 X 111217 0 13783 1142597 0 225429 7 0 1 0 RUSHFORTH CONSTRUCTION 6021 12TH ST E 100 TACOMA WA 98424 CONSTRUCTION/REMODEL 1456648 ALLSTARBRITE JANITORIAL 1204 23RD AVE UNIT B2 MILTON WA 98354 CUSTODIAL SERVICES 309319 BCRA ARCHITECTS 2106 PACIFIC AVE STE 300 TACOMA WA 98402 ARCHITECTURE 262168 RICE FERGUS MILLER ARCHITECTS 275 FIFTH ST STE 100 BREMERTON WA 98337 ARCHITECTURE 119679 APEX ENGINEERING INC 2601 S 35TH ST 200 TACOMA WA 98409 ENGINEERING 108458 5 64083 146780 4853055 35275 5063918 DUES & JOINING FEES 713940 31876807 31876807 PROGRAM FEES 713940 7034275 7034275 MEMBER SERVICES 812900 1601503 1601503 FACILITIES USE 713940 203518 203518 40716103 57838 57838 27847 13089 27645 3964 202 9125 9327 9327 122405 107959 14446 14446 45861632 40716103 0 81611 10915 10915 636451 294086 342365 18161324 16228739 1753163 179422 1062325 907192 155133 1690912 1384045 264493 42374 1792234 1620864 135490 35880 49740 49740 31375 31375 2636105 1265367 889289 481449 920639 383177 537462 271019 213396 43564 14059 2916584 2825864 69322 21398 222305 173571 36831 11903 61258 14137 30568 16553 384430 384430 308808 273372 35436 3600980 3462901 138079 503767 501656 2111 SUPPLIES 1767269 1767269 EQUIPMENT MAINTENANCE 1546430 1479650 49467 17313 BOND FEES 547924 547924 TELEPHONE AND POSTAGE 338022 234816 71228 31978 111917 9730 73618 28569 39572733 32756661 5055347 1760725 20505 44433 6879143 10602981 7665519 7813355 669333 464532 17044 19229 725290 693653 116969854 31920784 85346447 85049070 3421113 5810188 104744394 110497441 2212152 2988008 1414690 1583386 36610000 34880000 90000 80000 1665703 1686556 41992545 41217950 X 55050482 60825181 6817025 7559968 884342 894342 62751849 69279491 104744394 110497441 X 6288899 125586 113157 X X 0 1 X 1 0 X 2176497 9579195 3942439 5227704 5063918 25989753 2176497 9579195 3942439 5227704 5063918 25989753 4233075 21756678 33444 130541 23956 101767 57838 347546 5192 4111244 4116436 30453735 166805963 0.71440 0.68700 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 894300 10000 129115 44964 988451 936706 10000 -7128 45278 894300 799715 97150 99290 59449 936706 665755 5783 145366 17189 799715 937491 66317 -277405 60648 665755 1.00000 1 0 5331280 5331280 100911277 25077801 75833476 338805 293796 45009 10388492 6549187 3839305 85049070 ENDOWMENT RECEIVABLE 988451 CONSTRUCTION IN PROCESS 2471841 LAND USE CONTRIBUTION 2285713 INTEREST RATE CAP INSTRUMENT 64183 5810188 CUSTODIAL ACCOUNTS 489938 LIABILITY UNDER INTEREST RATE SWAP AGREEMENTS 861448 CAPITAL LEASE OBLIGATIONS 335170 1686556 46160512 125586 65335 190921 45969591 -107959 -107959 45861632 39632870 65335 -5198 60137 39572733 0 39572733 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: 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 PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD UNREALIZED GAIN ON INTEREST RATE SWAP AGREEMENTS 1 COLLEGE SCHOLARSHIPS 30 10915 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, 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 349580 0 40000 0 11743 0 80000 0 7770 0 489093 0 0 0 CHARLES DAVIS 157713 0 0 0 807 0 20064 0 16237 0 194821 0 0 0 RONN MCMAHON 132550 0 0 0 292 0 16761 0 14812 0 164415 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 X 4 35275 FAIR MARKET VALUE X OTHER MISCELLANEOUS GOODS AND SERVICES 65335 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: UNREALIZED GAIN ON DERIVATIVE INSTRUMENTS 113,157. AUDIT COMMITTEE OVERSIGHT: 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.