2013-11-15T09:30:07-06:00 2012-12-31 410746749 CLIFTONLARSONALLEN LLP 220 SOUTH SIXTH STREET SUITE 300 MINNEAPOLIS MN 55402 990 2012-01-01 452563299 YOUNG MENS CHRISTIAN ASSOCIATION OF THE GREATER TWIN CITIES YOUN 6124650450 2125 EAST HENNEPIN AVENUE MINNEAPOLIS MN 55413 GREGORY WAIBEL 6124650450 2013-11-06 1 XIAOYAN LUO P01305207 6123764500 2012 2016-03-07 17:11:31Z X GLEN GUNDERSON 2125 EAST HENNEPIN AVENUE MINNEAPOLIS MN 55413 353648179 0 X WWW.YMCATWINCITIES.ORG X 2011 MN TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY. 67 57 6949 4151 417909 74832 174129396 104015230 837922 3698885 282681433 7886419 0 67995709 0 4901400 44957083 120839211 161842222 254001959 84836087 169165872 X THE MISSION OF THE YMCA OF THE GREATER TWIN CITIES IS TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL. THE Y IS A CAUSE-DRIVEN ORGANIZATION THAT STRENGTHENS COMMUNITIES THROUGH YOUTH DEVELOPMENT, HEALTHY LIVING AND SOCIAL RESPONSIBILITY. FOUR CORE VALUES OF CARING, HONESTY, RESPECT AND RESPONSIBILITY ARE TAUGHT AND MODELED IN ALL OF OUR PROGRAMS AND ACTIVITIES.A UNITED WAY AFFILIATED AGENCY, THE YMCA IS DRIVEN BY COMMUNITY SOCIAL NEEDS AND GUIDED BY COMMUNITY VOLUNTEERS. THE Y IS OPEN TO ALL NO ONE IS DENIED PARTICIPATION IN YMCA MEMBERSHIP, PROGRAMS OR SERVICES BASED SOLELY ON INABILITY TO PAY THE FEES, SUBJECT TO AVAILABLE RESOURCES. 0 0 50193000 2959747 43995830 YOUTH DEVELOPMENTTHE YMCA BELIEVES IN YOUTH DEVELOPMENT: NURTURING THE POTENTIAL OF EVERY CHILD AND TEEN. AT THE Y, CHILDREN AND TEENS LEARN VALUES AND POSITIVE BEHAVIORS, AND CAN EXPLORE THEIR UNIQUE TALENTS AND INTERESTS, HELPING THEM REALIZE THEIR POTENTIAL. THAT MAKES FOR CONFIDENT KIDS TODAY AND CONTRIBUTING AND ENGAGED ADULTS TOMORROW.THE Y BELIEVES THE VALUES AND SKILLS LEARNED EARLY ON ARE VITAL BUILDING BLOCKS FOR LIFE. BECAUSE OF THE Y, MORE YOUNG PEOPLE IN NEIGHBORHOODS AROUND THE NATION ARE TAKING A GREATER INTEREST IN LEARNING AND MAKING SMARTER LIFE CHOICES. KEY PROGRAM AREAS IN WHICH THAT TAKES PLACE AT THE Y ARE: CHILD CARE (SAFE, NURTURING ENVIRONMENT FOR CHILDREN TO LEARN, GROW AND DEVELOP SOCIAL SKILLS); EDUCATION & LEADERSHIP (KNOWLEDGE, CHARACTER DEVELOPMENT, GUIDANCE AND ENCOURAGEMENT TO HELP YOUTH DEVELOP AND REALIZE THEIR POTENTIAL); SWIM, SPORTS & PLAY (POSITIVE, FUN ACTIVITIES THAT BUILD ATHLETIC, SOCIAL AND INTERPERSONAL SKILLS); CAMP (EXCITING, SAFE COMMUNITY FOR YOUNG PEOPLE TO EXPLORE THE OUTDOORS, BUILD SELF-ESTEEM, DEVELOP INTERPERSONAL SKILLS AND MAKE LASTING FRIENDSHIPS AND MEMORIES).YOUTH DEVELOPMENT IN THE Y INCLUDES LEADERSHIP DEVELOPMENT PROGRAMS (SUCH AS Y SCHOOL SUCCESS CENTERS, Y BEACONS CENTERS, AND Y LEADERS CLUB), YOUTH CIVIC ENGAGEMENT (SUCH AS Y YOUTH IN GOVERNMENT AND MODEL UNITED NATIONS), POST-SECONDARY EDUCATIONAL PREP (SUCH AS Y MULTICULTURAL ACHIEVERS), COMPETITIVE SWIMMING AND SPORTS, RECREATION ACTIVITIES, YOUTH SWIM LESSONS, DAY AND OVERNIGHT CAMPS AND SPECIALTY CAMP PROGRAMS.IN 2012 YMCA DAY CAMPS HAD 18,763 PARTICIPANTS (DUPLICATED). THE TOTAL NUMBER OF OVERNIGHT CAMPERS WAS 7,079. SPECIFIC Y PROGRAMS IN YOUTH DEVELOPMENT ALSO INCLUDE EARLY CHILDHOOD CHILD CARE, SCHOOL-AGE CHILD CARE AND KIDS STUFF (IN BRANCHES). MOST CHILDCARE SITES ARE IN YMCA BRANCHES, SCHOOLS, CHURCHES AND OTHER NON-YMCA LOCATIONS. 42204293 4717462 57983934 HEALTHY LIVINGBEING HEALTHY MEANS MORE THAN SIMPLY BEING PHYSICALLY ACTIVE. IT'S ABOUT MAINTAINING A BALANCED SPIRIT, MIND AND BODY. THE Y IS A PLACE WHERE YOU CAN WORK TOWARD THAT BALANCE BY CHALLENGING YOURSELF TO LEARN A NEW SKILL OR HOBBY, FOSTERING CONNECTIONS WITH FRIENDS THROUGH OUR LIFELONG LEARNING PROGRAMS, OR BRINGING YOUR LOVED ONES CLOSER TOGETHER THROUGH OUR MANY FAMILY-CENTERED ACTIVITIES. AT THE Y, IT'S NOT ABOUT THE ACTIVITY YOU CHOOSE AS MUCH AS IT IS ABOUT THE BENEFITS OF LIVING HEALTHIER ON THE INSIDE AS WELL AS THE OUTSIDE.THE Y'S COMMITMENT TO HEALTHY LIVING IS ACCOMPLISHED THROUGH A VARIETY OF FOCUS AREAS. HEALTH, WELL-BEING AND FITNESS PROVIDES RESOURCES AND GUIDANCE TO MAINTAIN OR IMPROVE PHYSICAL ACTIVITY, HEALTH AND WELLNESS. FAMILY TIME BRINGS FAMILIES TOGETHER TO HAVE FUN AND GROW TOGETHER. SPORTS & RECREATION PROVIDES HEALTHY LIFESTYLE ACTIVITIES THAT BRING TOGETHER PEOPLE WITH SHARED ATHLETIC AND RECREATIONAL INTERESTS. GROUP INTEREST OFFERS SOCIAL NETWORKS AND ACTIVITIES THAT BRING TOGETHER PEOPLE THAT SHARE COMMON PASSIONS AND PERSONAL INTERESTS.SPECIFIC CORE PROGRAMS THAT PROMOTE HEALTHY LIVING AT THE Y INCLUDE GROUP FITNESS CLASSES, WATER ACTIVITIES (SWIM LESSONS, WATER SAFETY LESSONS, SWIM TEAMS, ETC.), YOUTH FITNESS, FAMILY ACTIVITIES, OPEN GYM & SWIM TIMES, AND ACTIVE OLDER ADULT PROGRAMS AND ACTIVITIES.THE Y IS ALSO ENGAGED IN PREVENTATIVE HEALTH MEASURES INCLUDING PROGRAMS THAT ADDRESS YOUTH OBESITY (PHD) AND THAT ARE HELPING PEOPLE OF ALL AGES FACE THE GROWING PROBLEM OF DIABETES (Y DIABETES PREVENTION PROGRAM, OR YDPP). 2120811 209210 2035466 SOCIAL RESPONSIBILITYTHE YMCA BELIEVES IN SOCIAL RESPONSIBILITY, GIVING BACK AND PROVIDING SUPPORT TO OUR NEIGHBORS. THE GENEROSITY OF OTHERS IS AT THE CORE OF THE Y'S EXISTENCE AS A NONPROFIT. IT IS ONLY THROUGH THE SUPPORT OF OUR HUNDREDS OF THOUSANDS OF VOLUNTEERS AND PUBLIC AND PRIVATE DONORS THAT WE ARE ABLE TO SUPPORT AND GIVE BACK TO THE COMMUNITIES WE ENGAGE.CORE PROGRAM AREAS IN THIS FOCUS ARE SOCIAL SERVICES (OFFERING TRAINING, RESOURCES AND SUPPORT TO EMPOWER OUR NEIGHBORS TO MAKE CHANGE, BRIDGE GAPS AND OVERCOME OBSTACLES), GLOBAL SERVICES (SUPPORT SYSTEMS THAT WELCOME, CELEBRATE, EDUCATE AND CONNECT DIVERSE DEMOGRAPHIC POPULATIONS IN THE U.S. AND AROUND THE WORLD), VOLUNTEERISM & GIVING (VOLUNTARY CONTRIBUTIONS THAT FUND, LEAD AND SUPPORT THE Y'S CRITICAL WORK), AND ADVOCACY (BUILDING COLLABORATIONS WITH POLICY MAKERS, COMMUNITY LEADERS AND PRIVATE AND PUBLIC ORGANIZATIONS TO DEVELOP YOUTH, PREVENT CHRONIC DISEASE, AND BUILD HEALTHIER COMMUNITIES AND ENCOURAGE SOCIAL RESPONSIBILITY).SPECIFIC PROGRAMS THAT BUILD SOCIAL RESPONSIBILITY ARE COMMUNITY HEALTH, COMMUNITY OUTREACH, EMPLOYMENT AND VOCATIONAL TRAINING, ENVIRONMENTAL EDUCATION, YOUTH INTERVENTION SERVICES, INTERNATIONAL EDUCATION, NEWCOMER/IMMIGRATION SERVICES, FINANCIAL SUPPORT, PROGRAM AND POLICY VOLUNTEERS, ADVOCACY AND PUBLIC POLICY. 94518104 1 1 0 1 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 1 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 1 0 0 0 1 1 1 1 0 0 1 137 0 6949 1 1 1 0 0 0 0 1 1 0 0 0 1 0 X 67 57 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 MN WI X X GREGORY WAIBEL 6124650476 2125 EAST HENNEPIN AVENUE MINNEAPOLIS MN 55413 JOHN P GAINOR 1.00 0.00 X X 0 0 0 DAVID J GRAFF 1.00 0.00 X X 0 0 0 LISA HUMPHREYS 1.00 0.00 X X 0 0 0 DAVID S WICHMANN 1.00 0.00 X X 0 0 0 CALVIN U ALLEN 1.00 0.00 X 0 0 0 JAMES L ALTMAN 1.00 0.00 X 0 0 0 BONNIE BASKIN 1.00 0.00 X 0 0 0 ANTHONY BASSETT 1.00 0.00 X 0 0 0 JOHN BENDT 1.00 0.00 X 0 0 0 KEVIN L BILLUPS 1.00 0.00 X 0 0 0 BARBARA BURWELL 1.00 0.00 X 0 0 0 WALTER T CHESLEY 1.00 0.00 X 0 0 0 H JAMES DALLAS 1.00 0.00 X 0 0 0 RICHARD K DAVIS 1.00 0.00 X 0 0 0 JACQUELYN K DAYLOR 1.00 0.00 X 0 0 0 BRAD DETERMAN 1.00 0.00 X 0 0 0 RICHARD M DORN 1.00 0.00 X 0 0 0 ROBERT EHREN 1.00 0.00 X 0 0 0 TY W ERICKSON 1.00 0.00 X 0 0 0 FRED R FRISWOLD 1.00 0.00 X 0 0 0 JEFFREY P GREINER 1.00 0.00 X 0 0 0 MIKE GUSTAFSON 1.00 0.00 X 0 0 0 JEFFREY L HARMENING 1.00 0.00 X 0 0 0 MARK HENNEMAN 1.00 0.00 X 0 0 0 HERSCHEL HERNDON 1.00 0.00 X 0 0 0 SCOTT S HULTS 1.00 0.00 X 0 0 0 ROBERT L KENNE 1.00 0.00 X 0 0 0 CHUCK KELLY 1.00 0.00 X 0 0 0 STEVEN C KENNEDY 1.00 0.00 X 0 0 0 MICHAEL J KLINGENSMITH 1.00 0.00 X 0 0 0 IP KIP KNELLMAN 1.00 0.00 X 0 0 0 BRIAN KOVALCHUK 1.00 0.00 X 0 0 0 JEFFREY LAFARVE 1.00 0.00 X 0 0 0 MICHAEL L LEJEUNE 1.00 0.00 X 0 0 0 REID LINDQUIST 1.00 0.00 X 0 0 0 MICHAEL J LOVETT 1.00 0.00 X 0 0 0 DAVID MAGGIT 1.00 0.00 X 0 0 0 MATTHEW W MAREK 1.00 0.00 X 0 0 0 ROBERT J MARZEC 1.00 0.00 X 0 0 0 STEVE W MEADS 1.00 0.00 X 0 0 0 SAL MONDELLI 1.00 0.00 X 0 0 0 BRUCE W MOOTY 1.00 0.00 X 0 0 0 HOLLY MORRIS 1.00 0.00 X 0 0 0 BROCK D NELSON 1.00 0.00 X 0 0 0 JAYME D JAY OLSON 1.00 0.00 X 0 0 0 GARY N PETERSEN 1.00 0.00 X 0 0 0 KATHRYN MITCHELL RAMSTAD 1.00 0.00 X 0 0 0 MICHAEL REEVES 1.00 0.00 X 0 0 0 VICTORIA A REINHARDT 1.00 0.00 X 0 0 0 JON F RUPPEL 1.00 0.00 X 0 0 0 RONALD J SCHUTZ 1.00 0.00 X 0 0 0 RAJNI SHAH 1.00 0.00 X 0 0 0 WILLIAM F SHARPE III 1.00 0.00 X 0 0 0 PAUL H SEIFERTH 1.00 0.00 X 0 0 0 WENDY S LOVELL-SMITH 1.00 0.00 X 0 0 0 PAUL SNYDER 1.00 0.00 X 0 0 0 GREG SOMERVILLE 1.00 0.00 X 0 0 0 JOHN M STANOCH 1.00 0.00 X 0 0 0 KRIS TAYLOR 1.00 0.00 X 0 0 0 NANCY JS TELLOR 1.00 0.00 X 0 0 0 J KOU VANG 1.00 0.00 X 0 0 0 ANDREA M WALSH 1.00 0.00 X 0 0 0 LANCE WHITACRE 1.00 0.00 X 0 0 0 JANN OZZELLO WILCOX 1.00 0.00 X 0 0 0 KIRT C WOODHOUSE 1.00 0.00 X 0 0 0 EILEEN YOUDS 1.00 0.00 X 0 0 0 CATHERINE A ZAPPA 1.00 0.00 X 0 0 0 GLEN GUNDERSON 40.00 0.00 X 213623 0 1102 GREGORY WAIBEL 40.00 0.00 X 224994 0 29708 TODD TIBBITS 40.00 0.00 X 31491 0 1571 SHARON BERGLUND 40.00 0.00 X 186348 0 23615 HAROLD MEZILE 40.00 0.00 X 357543 0 30959 THOMAS BRINSKO 40.00 0.00 X 320861 0 32507 CASEY SCOTT 40.00 0.00 X 174141 0 22342 PETER RODOSOVICH 40.00 0.00 X 138527 0 17251 ELIZABETH FENTON 40.00 0.00 X 144996 0 17695 CHAD LANNERS 40.00 0.00 X 136154 0 17614 ANITA LANCELLO BYDLON 40.00 0.00 X 135902 0 17440 PATRICIA RIEMERSMA 40.00 0.00 X 131624 0 16485 STEPHANIE CHAUSS 40.00 0.00 X 128171 0 16341 2324375 0 244630 23 0 1 0 MINNESOTA COACHES INC 5119 WEST 212TH ST FARMINGTON MN 55024 BUSSING 1196564 RJM CONSTRUCTIONS SDS-12-2903 PO BOX 86 MINNEAPOLIS MN 55486 CONSTRUCTION 879086 TMA RESOURCES 1919 GALLOWS RD VIENNA VA 22182 SOFTWARE CONSULTANTS 732819 CLEAR CHANNEL 5824 COLLECTION CENTER DR CHICAGO IL 60693 MARKETING 479575 KSTP-FM LLC PO BOX 860014 MINNEAPOLIS MN 55486 MARKETING 322815 24 1761443 478666 51679 171837608 428744 174129396 HEALTHY LIVING 713940 57983934 57983934 YOUTH DEVELOPMENT 713940 43995830 43547797 448033 SOCIAL RESPONSIBILITY 713940 2035466 2035466 104015230 1527638 -34910 1562548 512670 0 512670 512670 512670 69675677 6497 70139083 232807 -463406 -226310 -689716 -689716 184859 478666 172597 12262 12262 812795 422259 390536 390536 TOWEL AND LOCKER SERVICE 900099 1410547 1410547 MISCELLANEOUS REVENUE 900099 1298239 4786 1293453 VENDING MACHINES 900099 74631 74631 2783417 282681433 103567197 417909 4566931 40000 40000 7798419 7798419 48000 48000 1806582 103161 1281231 422190 54251009 42317977 9751162 2181870 3512102 2368706 891896 251500 2799519 1820769 765776 212974 5626497 4169689 1246180 210628 64688 33757 25047 5884 89966 46948 34835 8183 116343 116343 4958702 2677735 1986853 294114 2527405 1150289 748267 628849 1430294 558208 809996 62090 509137 265690 197139 46308 8479146 8445645 33501 1376595 648521 688147 39927 96590 3694 22041 70855 2089972 2089972 9755665 8733147 1022518 736748 733837 2911 PROGRAM SUPPIES 7206209 6732131 421307 52771 EQUIPMENT 3510883 3443334 61265 6284 MERGER 676836 30656 492901 153279 MEMBERSHIP DUES 378677 256048 94926 27703 953227 1771 725465 225991 120839211 94518104 21419707 4901400 3245093 14762644 13842022 1548095 89999 1421693 265207736 117297252 0 147910484 56583058 0 14598871 0 254001959 8424098 4493611 32167611 19712350 12756099 0 7282318 0 84836087 X 118059617 26482876 24623379 0 169165872 0 254001959 X 161842222 6222940 1100710 X 0 1 X 1 1 1 X 174129396 174129396 104951760 104951760 417909 417909 279499065 279499065 286206 286206 0 286206 286206 279212859 2040308 2040308 61124 61124 2101432 2101432 2783417 2783417 284383914 284383914 X SCHEDULE A, PART II, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS REVENUE - 2012 AMOUNT: $ 2,783,417. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 1 0 0 0 0 1 65000 0 0 65000 0 EXPLANATION OF LOBBYING ACTIVITIES: PART II-B, LINE 1: THE LOBBYING ACTIVITIES OF THE YMCA OF THE GREATER TWIN CITIES INCLUDE THE FOLLOWING: DIRECTLY COMMUNICATING YMCA POSITIONS TO LEGISLATORS; MAKING PRESENTATIONS TO COMMUNICATE YMCA POSITIONS; MONITORING LEGISLATIVE ACTIVITIES IMPACTING THE YMCA; AND INTRODUCING AND LOBBYING FOR YMCA LEGISLATIVE INITIATIVES. 0 38418959 4835755 1529767 168034 41556913 0.28460 0.57580 0.13950 0 0 11179204 11179204 219235158 91692815 127542343 410387 352439 57948 26598991 22665946 3933045 7783996 2586052 5197944 147910484 RECEIVABLE ON SALE - LEASEBACK TRANSACTION 3000000 LEVERAGE LOAN RECEIVABLE 8396400 LIFE INSURANCE 337171 INTEREST IN BENEFICIARY TRUST 2562225 FUNDS HELD IN ESCROW 303075 14598871 ANNUITY OBLIGATIONS 590426 DEFERRED SWAP RATE LIABILITY 1020945 DEFERRED GAIN ON SALE - LEASEBACK TRANSACTION 5670947 7282318 X 113111829 6222940 594856 6817796 106294033 116343 176271057 176387400 282681433 113054705 594856 594856 112459849 116343 8263019 8379362 120839211 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: TO PROVIDE GENERAL DISCRETIONARY SUPPORT TO THE ANNUAL BUDGET, WITH SPECIAL EMPHASIS ON PROVIDING FINANCIAL ASSISTANCE TO CHILDREN, INDIVIDUALS, FAMILIES AND OTHER PARTICIPATNS WHO WOULD NOT BE ABLE TO PARTICIPATE IN YMCA PROGRAMS DUE TO FINANCIAL REASONS. THE ENDOWMENT FUND ALSO HELPS TO SUPPORT STAFF TRAINING, MAINTAINING HIGH QUALIFY EQUIPMENT, PRESERVATION OF BUILDINGS AND GROUNDS AND ENSURING THAT YMCA PROGRAMS ARE AFFORDABLE. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: YOUNG MEN'S CHRISTIAN ASSOCIATION OF THE GREATER TWIN CITIES IS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SIMILAR MINNESOTA STATUTES. THE ENTITY IS NOT CONSIDERED A PRIVATE FOUNDATION AND CONTRIBUTIONS ARE CONSIDERED TAX DEDUCTIBLE. TWIN CITIES YMCA PARTNERS, LLC AND URBAN YMCA, LLC ARE WHOLLY OWNED LIMITED LIABILITY CORPORATIONS OF THE YMCA AND ALL ACTIVITIES ARE INCLUDED IN THE FILINGS OF THE YMCA. THE YMCA FOLLOWS A POLICY THAT CLARIFIED THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ORGANIZATION'S CONSOLIDATED FINANCIAL STATEMENTS. THE POLICY PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT PRINCIPLES FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN THAT ARE NOT CERTAIN TO BE REALIZED. THE APPLICATION OF THIS POLICY HAS NO IMPACT ON THE YMCA'S CONSOLIDATED FINANCIAL STATEMENTS. THE YMCA FILES AS A TAX EXEMPT ORGANIZATION. THE YMCA'S 2009, 2010, AND 2011 TAX YEARS ARE OPEN FOR EXAMINATION BY THE INTERNAL REVENUE SERVICE. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL FUNDRAISING EVENT EXPENSES 172,597. COST OF GOODS SOLD 422,259. PART XI, LINE 4B - OTHER ADJUSTMENTS: NET ASSET TRANSFER RECEIVED IN MERGER 164,194,537. SPECIFIC ASSISTANCE TO INDIVIDUALS 7,586,183. INVESTMENT INCOME 4,716,647. LOSS ON SALE OF ASSETS -226,310. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL FUNDRAISING EVENT EXPENSES 172,597. COST OF GOODS SOLD 422,259. PART XII, LINE 4B - OTHER ADJUSTMENTS: SPECIFIC ASSISTANCE TO INDIVIDUALS 7,586,183. MERGER EXPENSES 676,836. 0 0 0 0 0 0 0 0 0 0 SUB-SAHARAN AFRICA CARRY ON CHARITABLE PROGRAMS 15000 WIRE TRANSFER N/A 0 SUB-SAHARAN AFRICA CARRY ON CHARITABLE PROGRAMS 10000 MAILED CHECKS 0 N/A N/A SUB-SAHARAN AFRICA CARRY ON CHARITABLE PROGRAMS 15000 MAILED CHECKS 0 N/A N/A SUB-SAHARAN AFRICA CARRY ON CHARITABLE PROGRAMS 8000 MAILED CHECKS 0 N/A N/A 4 0 0 0 0 0 0 0 EMMA B HOWE GALLA 53291 32444 20847 600 8047 1500 2864 SOUTHDALE - AUCTION AND DINNER 52329 52329 300 15219 4000 1873 29 557905 393893 164012 10000 5500 32138 46685 2600 41271 663525 478666 184859 10000 5800 32738 69951 8100 46008 172597 12262 1 YMCA OF THE USA 101 N WACKER DR CHICAGO IL 60606 363258696 501C3 20000 0 N/A N/A GENERAL OPERATING SUPPORT SIOUX YMCA PO BOX 218 DUPREE SD 57623 460336514 501C3 20000 0 N/A N/A GENERAL OPERATING SUPPORT 2 0 YOUTH DEVELPMENT 5961 2871311 0 N/A N/A HEALTHY LIVING 42043 4714872 0 N/A N/A PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: ORGANIZATIONAL REPORTS AND FINANCIAL STATEMENTS FROM THE ORGANIZATIONS ARE SUBMITTED TO THE YMCA OF THE GREATER TWIN CITIES. THE YMCA ALSO MAKES REGULAR TRIPS TO VISIT THE LOCATIONS WHERE THE MONEY HAS BEEN SPENT. X X 1 0 X X X X X 0 0 0 0 0 0 0 0 0 GLEN GUNDERSON 207590 0 0 0 6033 0 0 0 1102 0 214725 0 0 0 GREGORY WAIBEL 199273 0 25000 0 721 0 27274 0 2434 0 254702 0 0 0 SHARON BERGLUND 165998 0 18531 0 1819 0 22432 0 1183 0 209963 0 0 0 HAROLD MEZILE 273360 0 67500 0 16683 0 30000 0 959 0 388502 0 0 0 THOMAS BRINSKO 264887 0 42195 0 13779 0 30000 0 2507 0 353368 0 0 0 CASEY SCOTT 155605 0 17512 0 1024 0 21192 0 1150 0 196483 0 0 0 PETER RODOSOVICH 120716 0 16953 0 858 0 16543 0 708 0 155778 0 0 0 ELIZABETH FENTON 128519 0 14434 0 2043 0 17220 0 475 0 162691 0 0 0 CHAD LANNERS 121288 0 14099 0 767 0 16498 0 1116 0 153768 0 0 0 ANITA LANCELLO BYDLON 122645 0 12302 0 955 0 16324 0 1116 0 153342 0 0 0 PART I, LINE 1A HAROLD MEZILE - HEALTH OR SOCIAL CLUB DUES - $5,180 - NOT INCLUDED IN TAXABLE INCOME TODD TIBBITS - HOUSING ALLOWANCE OR RESIDENCE FOR PERSONAL USE - $2,549 - INCLUDED IN TAXABLE INCOME A CITY OF HUDSON WISCONSIN 396005468 308684490 2003-03-24 950000 EXPAND HUDSON YMCA AND REFURBISH HUDSON CHILD CARE CENTER 0 0 0 B CITY OF MINNEAPOLIS MINNESOTA 416005375 985998AA1 2003-05-22 700000 PURCHASE AND RENOVATE ASSOCIATION OFFICE 0 0 0 C ECONOMIC DEVELOPMENT AUTHORITY OF WOODBURY MINNESOTA 204003857 308684490 2005-12-29 5400000 EXPAND WOODBURY AND SHOREVIEW YMCA'S 0 0 0 D HOUSING AND REDEVELOPMENT AUTHORITY OF ST PAUL MINNESOTA 416005521 NONEAVAIL 2006-06-21 450000 RENOVATE DOWNTOWN ST. PAUL YMCA 0 0 0 A 872941 950000 19000 931000 2003 0 0 1 1 B 613875 700000 14000 686000 2003 0 0 1 1 C 2993110 5400000 68983 50845 5280172 2008 0 0 1 1 D 148146 450000 9000 441000 2006 0 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 A 1 0 0 0 0 0 B 1 0 0 0 0 0 C 1 0 0 0 0 0 D 1 0 0 0 0 0 A 1 B 1 C 1 D 1 A CITY OF LINO LAKES MINNESOTA 410883446 536060KK1 2006-06-28 4000000 CONSTRUCT NEW LINO LAKES YMCA 0 0 0 B HOUSING AND REDEVELOPMENT AUTHORITY IN AND FOR THE CITY OF HASTINGS MINNES 416005522 NONEAVAIL 2006-12-08 2700000 CONSTRUCT NEW HASTINGS YMCA 0 0 0 C HOUSING AND REDEVELOPMENT AUTHORITY IN AND FOR THE CITY OF HASTINGS MINNES 416005522 NONEAVAIL 2007-01-25 2200000 CONSTRUCT NEW HASTINGS YMCA 0 0 0 D CITY OF WHITE BEAR LAKE MINNESOTA 416005641 NONEAVAIL 2009-12-07 3798916 EXPAND AND RENOVATE WHITE BEAR AREA YMCA 0 0 0 A 1667809 4000000 73836 50000 3876164 2007 0 0 1 1 B 1782181 2700000 34491 45662 2619847 2007 0 0 1 1 C 1673842 1673842 20086 1653756 2007 0 0 1 1 D 423161 3798916 140295 74500 3584121 2010 0 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 A 1 0 0 0 0 0 B 1 0 0 0 0 0 C 1 0 0 0 0 0 D 1 0 0 0 0 0 A 1 B 1 C 1 D 1 A MINNEAPOLIS COMMUNITY DEVELOPMENT AGENCY 416009115 NONEAVAIL 2005-10-06 5000000 RENOVATE YMCA FACILITIES 0 0 0 B MINNESOTA AGRICULTURAL & ECONOMIC DEVELOPMENT BOARD 416007162 604920Z84 2008-12-01 3000000 CONSTRUCT NEW RIVER VALLEY YMCA 0 0 0 C MINNESOTA AGRICULTURAL & ECONOMIC DEVELOPMENT BOARD 416007162 604920Z84 2009-06-25 8000000 CONSTRUCT NEW RIVER VALLEY YMCA 0 0 0 D MINNESOTA AGRICULTURAL & ECONOMIC DEVELOPMENT BOARD 416007162 604920Z84 2010-12-28 7000000 EXPAND AND RENOVATE SOUTHDALE YMCA 0 0 0 A 3280082 5000000 11266 4988734 2006 0 0 1 1 B 3000000 852290 2147710 2009 0 0 1 1 C 8000000 10436 7989564 2009 0 0 1 1 D 7000000 152533 4320395 2011 0 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 A 1 0 0 0 0 0 B 1 0 0 0 0 0 C 1 0 0 0 0 0 D 1 0 0 0 0 0 A 1 B 1 C 1 D 1 JAMES ALTMAN MEMBER OF THE BOARD IS AN OFFICER OF XCEL ENERY 2024096 UTILITIES 0 RICHARD DAVIS MEMBER OF THE BOARD IS AN OFFICER OF US BANK 239925 BOND FEE AND ANNUITY PAYMENTS 0 RICHARD DORN MEMBER OF THE BOARD IS AN OFFICER OF WELLS FARGO 2773906 BOND FEE PAYMENTS 0 DR MICHAEL LOVETT MEMBER OF THE BOARD IS SUPERINTENDENT OF WHITE BEAR LAKE AREA SCHOOLS 169799 LONG-TERM RENTAL CONTRACT 0 BRUCE MOOTY MEMBER OF THE BOARD IS AN OFFICER OF GRAY, PLANT, MOOTY 41458 LEGAL SERVICES 0 RONALD TOUCHETTE MEMBER OF THE BOARD IS AN OFFICER OF ELK RIVER MN ECONOMIC DEVELOPMENT AUTH 733108 DEBT PAYMENTS 0 X 11 2525 FMV X 1771 FMV X 29404 FMV X 36 235318 STOCK MARKET QUOTES X 8 1330 FMV X 18 21714 FMV X EQUIPMENT/SUPPLIES 235 136683 FMV 0 0 1 0 METHOD FOR DETERMINING NUMBER OF CONTRIBUTORS: PART I, COLUMN (B): THE AMOUNT INCLUDED IN SCHEDULE M, PART 1, COLUMN (B) IS EQUAL TO THE TOTAL NUBER OF CONTRIBUTORS. FORM 990, PART VI, SECTION A, LINE 1 THE EXECUTIVE COMMITTEE SHALL CONSIST OF CHAIR, THE VICE CHAIRPERSONS, THE TREASURER, THE SECRETARY, AND THREE TO EIGHT DIRECTORS WHO ARE ELECTED BY THE BOARD AT ITS ANNUAL MEETING FOR A TERM OF TWO YEARS AND WHO SHALL SERVE UNTIL THEIR SUCCESSORS ARE ELECTED. THE EXECUTIVE COMMITTEE SHALL HAVE THE POWER TO TRANSACT ALL REGULAR BUSINESS OF THE CORPORATION DURING THE PERIOD BETWEEN MEETINGS OF THE BOARD OF DIRECTORS, SUBJECT TO ANY PRIOR LIMITATION OR DIRECTION IMPOSED BY THE BOARD, AND PERFORM SUCH OTHER DUTIES AS MAY BE ASSIGNED BY THE BOARD OF DIRECTORS FROM TIME TO TIME. THE EXECUTIVE COMMITTEE SHALL DETERMINE THE PROCESS TO BE USED TO EVALUATE AND DETERMINE THE COMPENSATION OF THE PRESIDENT. FORM 990, PART VI, SECTION B, LINE 11 THE AUDIT COMMITTEE REVIEWED THE IRS 990 BEFORE RECOMMENDING APPROVAL TO THE GENERAL BOARD. THE GENERAL BOARD REVIEWED AND APPROVED SUBMISSION OF THE IRS 990 BEFORE IT WAS FILED. FORM 990, PART VI, SECTION B, LINE 12C UPON ASSUMING OFFICE OR EMPLOYMENT AND ANNUALLY THEREAFTER, THE YMCA SURVEYS ITS GENERAL BOARD MEMBERS, OFFICERS AND KEY EMPLOYEES TO DETERMINE IF THERE IS A CONFLICT OF INTEREST. THE FINDINGS ARE SUMMARIZED AND A FORMAL REPORT IS REVIEWED BY THE AUDIT COMMITTEE. THE REPORT INDICATES WHETHER ANY CONFLICTS WERE REPORTED, OR IF CONFLICTS ARE REPORTED, WHETHER PARTICIPATION SHOULD BE DISALLOWED OR BE CAREFULLY MONITORED THROUGHOUT THE YEAR. FORM 990, PART VI, SECTION B, LINE 15 THE CEO'S SALARY IS REVIEWED ANNUALLY BY A CEO REVIEW COMMITTEE COMPRISED OF MEMBERS OF THE BOARD OF DIRECTORS AND HEADED BY THE BOARD CHAIR. AS A COMPONENT OF THIS REVIEW, THE HR COMMITTEE CONDUCTS A MARKET COMPARISON OF THE CEO'S COMPENSATION TO THOSE AT OTHER NATIONAL YMCA'S OF COMPARABLE SIZE AND TO NON-PROFITS OF A SIMILAR SIZE. THIS PROCESS OCCURED IN 2012 FOR THE CEO, GLEN GUNDERSON. OTHER OFFICERS' AND KEY EMPLOYEES' SALARIES ARE REVIEWED ANNUALLY BY THE HUMAN RESOURCES COMMITTEE COMPRISED OF MEMBERS OF THE BOARD OF DIRECTORS AND HEADED BY THE HR COMMITTEE CHAIR. AS A COMPONENT OF THIS REVIEW, THE HUMAN RESOURCES COMMITTEE ANNUALLY USES SALARY SURVEYS AND A COMPENSATION CONSULTANT FOR MARKET COMPARISONS. THIS PROCESS OCCURED IN 2012 FOR ALL OFFICERS OF THE YMCA OF THE GREATER TWIN CITIES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT MAKE AVAILABLE ITS GOVERNING DOCUMENTS OR CONFLICT OF INTERET POLICY TO THE GENERAL PUBLIC. THE FINANCIAL STATEMENTS ARE AVAILABLE TO THE GENERAL PUBLIC UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF BENEFICIARY AGREEMENTS 48,011. CHANGE IN VALUE OF DEFERRED SWAP RATE LIABILITY -80,698. GAIN ON SALE OF NON-OPERATING LAND, BUILDING & EQUIPMENT 1,133,397. 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