2013-09-30T07:39:57-05:00 2012-12-31 410746749 CLIFTONLARSONALLEN LLP PO BOX 2886 OSHKOSH WI 549032886 990 2012-01-01 390806191 YOUNG MEN'S CHRISTIAN ASSOCIATION OF THE FOX CITIES YOUN 9207396135 218 E LAWRENCE STREET APPLETON WI 54911 DOUGLAS R PASCHEN 9209547606 2013-09-09 1 KIMBERLY ANDERSON CPA P00188889 9202315890 2013-09-06 2012 2016-02-25 16:41:14Z WILLIAM R BREIDER III 218 E LAWRENCE ST APPLETON WI 54911 22175319 0 X WWW.YMCAFOXCITIES.ORG X 1888 WI TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE BY PROMOTING YOUTH, ADULT AND FAMILY ACTIVITIES THAT BUILD A HEALTHY SPIRIT, MIND AND BODY FOR ALL. FOR OVER 120 YEARS, THE YMCA OF THE FOX CITIES HAS BEEN A UNIFYING FORCE IN THE FOX VALLEY. THE YMCA LINKS INDIVIDUALS FROM DIVERSE SOCIAL AND ECONOMINC BACKGROUNDS WITH AN INCLUSIVE, COLLABORATIVE SPIRIT, GUIDED BY CHRISTIAN PRINCIPLES. THE YMCA POSITIVELY IMPACTS THE QUALITY OF LIFE FOR MORE THAN 60,000 PEOPLE EACH YEAR, GIVING CHILDREN SKILLS AND VALUES WHICH PROTECT THE INTEGRITY OF FAMILY LIFE AND NEIGHBORHOODS. WE STRIVE TO MAKE OUR YMCA THE VERY BEST: A YMCA OF HIGH QUALITY AND STANDARDS, PROVIDING EXCELLENT SERVICE TO MEMBERS AND PARTICIPANTS. THROUGH OUR WORK AND COMMITMENT TO OUR MISSION, WE SAVE LIVES, BUILD BUILDINGS, SEND KIDS TO CAMP, AND THROUGH OUR EXAMPLE, HELP PEOPLE EXPERIENCE THE LOVE OF GOD. THE YMCA IS FOR ALL. WE MAKE SURE THAT EVERYONE, NO MATTER THEIR AGE, GENDER, RACE OR ABILITY, IS WELCOMED AS PART OF THE YMCA. 39 39 2127 2096 3954 2082 4017925 1873256 16813657 17250278 202382 655535 525625 422228 21559589 20201297 0 0 0 0 12092403 12527650 0 0 255812 8018320 8258457 20110723 20786107 1448866 -584810 44875130 44290892 5161159 4921643 39713971 39369249 X TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE BY PROMOTING YOUTH, ADULT AND FAMILY ACTIVITIES THAT BUILD A HEALTHY SPIRIT, MIND AND BODY FOR ALL. FOR OVER 120 YEARS, THE YMCA OF THE FOX CITIES HAS BEEN A UNIFYING FORCE IN THE FOX VALLEY. THE YMCA LINKS INDIVIDUALS FROM DIVERSE SOCIAL AND ECONOMINC BACKGROUNDS WITH AN INCLUSIVE, COLLABORATIVE SPIRIT, GUIDED BY CHRISTIAN PRINCIPLES. THE YMCA POSITIVELY IMPACTS THE QUALITY OF LIFE FOR MORE THAN 60,000 PEOPLE EACH YEAR, GIVING CHILDREN SKILLS AND VALUES WHICH PROTECT THE INTEGRITY OF FAMILY LIFE AND NEIGHBORHOODS. WE STRIVE TO MAKE OUR YMCA THE VERY BEST: A YMCA OF HIGH QUALITY AND STANDARDS, PROVIDING EXCELLENT SERVICE TO MEMBERS AND PARTICIPANTS. THROUGH OUR WORK AND COMMITMENT TO OUR MISSION, WE SAVE LIVES, BUILD BUILDINGS, SEND KIDS TO CAMP, AND THROUGH OUR EXAMPLE, HELP PEOPLE EXPERIENCE THE LOVE OF GOD. THE YMCA IS FOR ALL. WE MAKE SURE THAT EVERYONE, NO MATTER THEIR AGE, GENDER, RACE OR ABILITY, IS WELCOMED AS PART OF THE YMCA. 0 0 15176826 8829554 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 2012,WE PROVIDED $565,387 IN FINANCIAL ASSISTANCE TO PEOPLE WHO OTHERWISE WOULD HAVE FACED ECONOMIC BARRIERS TO PARTICIPATION. 2422960 1394600 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, 9,551 PEOPLE IN OUR COMMUNITY ARE RECEIVING THE SUPPORT, GUIDANCE, AND RESOURCES THEY NEED TO ACHIEVE GREATER HEALTH IN SPRIT, 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 2012, WE PROVIDED $23,361 IN FINANCIAL ASSISTANCE TO PEOPLE WHO OTHERWISE WOULD HAVE FACED ECONOMIC BARRIERS TO PARTICIPATION. 96755 55690 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 2012, WE ENGAGED 64,745 YMCA MEMBERS, PARTICIPANTS, AND VOLUNTEERS IN ACTIVITIES THAT STRENGTHEN OUR COMMUNITY AND PAVE THE WAY FOR FUTURE GENERATIONS TO THRIVE. WE PROVIDED $517,141 IN FINANCIAL ASSISTANCE TO PEOPLE WHO OTHERWISE WOULD HAVE FACED ECONOMIC BARRIERS TO PARTICIPATION. 7016545 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! 190182 ANCILIARY ACTIVITIES: THE YMCA PROVIDES OTHER GOODS AND SERVICES TO IT'S MEMBERS AND VISITORS FOR THEIR CONVIENCENCE. 7206727 17696541 1 1 0 1 0 0 0 0 0 1 1 1 0 0 1 0 1 0 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 25 0 2127 1 1 1 0 0 0 0 1 0 0 0 0 0 X 39 39 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 WI X X JOANNE ROWICKI 9206547606 229 EAST COLLEGE AVENUE APPLETON WI 54911 DOUG DIETERICH 1.00 X X 0 0 0 TIM RIEBAU 1.00 X X 0 0 0 MARY HOSMER 1.00 X X 0 0 0 DOUG PASCHEN 1.00 X X 0 0 0 DAVE BROTSKI 1.00 X 0 0 0 SCOTT ENGMANN 1.00 X 0 0 0 JIM HEMES 1.00 X 0 0 0 NANCY HEYKES 1.00 X 0 0 0 SHARON HULCE 1.00 X 0 0 0 CAL HUSMANN 1.00 X 0 0 0 DR SUSAN MAY 1.00 X 0 0 0 DR PAULA MCNIEL 1.00 X 0 0 0 TIM SCHWAN 1.00 X 0 0 0 MIKE SPENCE 1.00 X 0 0 0 PAUL TRIGG 1.00 X 0 0 0 JOYCE BYTOF 1.00 X 0 0 0 JEFF CURTIN 1.00 X 0 0 0 RITA COX 1.00 X 0 0 0 DAN FERRIS 1.00 X 0 0 0 JOHN KRAUSE 1.00 X 0 0 0 DEBRA MICHIELS 1.00 X 0 0 0 TERRI PAWER 1.00 X 0 0 0 JOHN POOLE 1.00 X 0 0 0 REID RIBBLE 1.00 X 0 0 0 DR SABRINA ROBINS 1.00 X 0 0 0 TERRY TIMM 1.00 X 0 0 0 JOE DIMARTINO 1.00 X 0 0 0 REV DENNIS ELLISEN 1.00 X 0 0 0 SHANNON FULL 1.00 X 0 0 0 TOM LONG 1.00 X 0 0 0 TOM MARTIN 1.00 X 0 0 0 MIKE ROHRKASTE 1.00 X 0 0 0 JEFF STRENGER 1.00 X 0 0 0 CATHIE TIERNEY 1.00 X 0 0 0 STEVE TYINK 1.00 X 0 0 0 SCOTT KURILLA 1.00 X 0 0 0 KAY EGGERT 1.00 X 0 0 0 JIM OLSON 1.00 X 0 0 0 JERRY RICKMAN 1.00 X 0 0 0 WILLIAM R BREIDER 45.00 X 199575 0 15000 199575 0 15000 1 0 1 0 JACK'S MAINTENANCE PO BOX 664 NEENAH WI 549570664 CLEANING & JANITORIAL 592699 EUREST - COMPASS GROUP USA PO BOX 91337 CHICAGO IL 606931337 FOOD SERVICE 183319 2 569420 123562 1180274 3645 1873256 YOUTH DEVELOPMENT 624100 8783443 8783443 MEMBERSHIP DUES 624100 7016545 7016545 HEALTHY LIVING 624100 1394600 1394600 SOCIAL RESPONSIBILITY 624100 55690 55690 17250278 152233 152233 73033 0 73033 73033 73033 2071534 61793 1565034 64991 506500 -3198 503302 503302 283235 179186 104049 104049 6176 1277 4899 4899 204941 163534 41407 41407 PARKING RAMP INCOME 624100 45465 45465 MASSAGE FEES 624100 21780 21780 BUS FEES - CAMP NABS 624100 12461 12461 119134 115180 3954 198840 20201297 17486571 3954 837516 214574 53644 134921 26009 9950388 8448028 1402857 99503 662054 556125 99308 6621 758097 636801 113715 7581 942537 791731 141381 9425 1547 455 1092 18900 18900 11860 11860 59271 59271 493664 304106 189558 224407 211112 13295 537668 518883 15736 3049 1555415 1517414 38001 184924 167362 16448 1114 119660 63721 54931 1008 75083 75007 76 197461 197461 1984352 1880377 103975 153839 152335 1504 REPAIRS & MAINTENANCE 1049025 1045901 3124 PROGRAM SUPPLIES/FOOD 791997 791997 EQUIPMENT 251622 223336 27312 974 547762 258206 248299 41257 20786107 17696541 2833754 255812 1872804 2171710 1272448 1278996 150833 96115 341057 318072 15467 14151 84988 96569 54557918 23578276 32336369 30979642 8700341 9243241 100823 92396 44875130 44290892 1165857 1249831 716501 712846 3125000 2800000 35372 26948 118429 132018 5161159 4921643 X 38035774 37874109 409766 158916 1268431 1336224 39713971 39369249 44875130 44290892 -584810 240088 0 X X 0 1 X 1 0 X 7976679 8049489 8411705 4017925 1873256 30329054 9173761 9703606 10237616 17238106 17650114 64003203 202160 255473 277468 305760 289411 1330272 17352600 18008568 18926789 21561791 19812781 95662529 877057 801654 200065 1368280 26100 3273156 0 877057 801654 200065 1368280 26100 3273156 92389373 402936 112216 77954 306561 225266 1124933 2082 2082 402936 112216 77954 306561 227348 1127015 17755536 18120784 19004743 21868352 20040129 96789544 0.95450 0.95240 0.01160 0.01340 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 1 11860 0 0 0 11860 0 EXPLANATION OF LOBBYING ACTIVITIES: 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. 8355212 17474 849050 329033 8892703 7186605 1641149 -145288 327254 8355212 6672937 23474 836232 346038 7186605 5720323 182586 1071702 301674 6672937 8464375 19565 -2373708 389909 5720323 0.85000 0.15000 0.00000 0 1 1 6740876 6740876 41317952 18397248 22920704 733251 616536 116715 5757039 4564492 1192547 8800 8800 30979642 CD M&I HEALTH RESERVE JOHNSON BANK 198667 C COMMUNITY FOUNDATION 143360 C APP ENDOWMENT 3758541 C NM ENDOWMENT 3803000 C PURDY ENDOWMENT 1339673 C 9243241 INTEREST RATE SWAP 132018 132018 20726112 240088 343998 584086 20142026 59271 59271 20201297 21070834 343998 343998 20726836 59271 59271 20786107 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE FUNDS WERE ESTABLISHED TO SUPPORT THE ORGANIZATION'S VARIOUS PROGRAMS. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSES INCLUDED ON FORM 990, PART VIII, LINE 8B 180,464. COGS INCLUDED ON FORM 990, PART VIII, LINE 10B 163,534. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSES INCLUDED ON FORM 990, PART VIII, LINE 8B 180,464. COGS INCLUDED ON FORM 990, PART VIII, LINE 10B 163,534. GOLF OUTING 89804 89804 35293 DANCE 98977 98977 86716 13 94454 94454 57178 283235 283235 179187 179187 104048 X X X X X 0 1 0 0 0 0 0 0 0 WILLIAM R BREIDER 157014 0 39881 0 2680 0 15000 0 0 0 214575 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 2012 - THE YMCA HAS AGREED TO SET ASIDE $15,000 EACH YEAR FOR FIVE YEARS 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 2000000 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 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 COMPENSATION IS APPROVED BY THE EXECUTIVE COMMITTEE AND COMPENSATION COMMITTEE USING A SALARY STUDY THAT WAS CONDUCTED IN 2012 IN CONJUCTION WITH DATA OBTAINED FROM THE YUSA FOR LIKE SIZE YMCAS. 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. 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 173453 CASH RECEIVED