2013-09-10T14:36:51-05:00 2012-12-31 260005391 VANCE FLOUHOUSE & GARGES PLLC 7725 BALLANTYNE COMMONS PKY STE103 CHARLOTTE NC 28277 990 2012-01-01 561045299 YMCA OF GREATER CHARLOTTE YMCA 7047166200 500 EAST MOREHEAD STREET NO 300 CHARLOTTE NC 28202 DAVID W DOVE 7047166200 2013-09-10 1 GARY K FLOUHOUSE P00183997 7043697200 2012 2016-02-24 21:20:13Z ANDY C CALHOUN 500 E MOREHEAD ST STE 300 CHARLOTTE NC 28202 76442807 0 X WWW.YMCACHARLOTTE.ORG X 1874 NC PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROG. THAT BUILD HEALTHY SPIRIT/MIND/BODY FOR ALL. 30 30 4959 11600 155429 8218 7728284 11331088 61673541 63558634 309484 122027 -3341644 356060 66369665 75367809 0 0 0 0 36162512 37102983 0 0 1487307 34557828 35503914 70720340 72606897 -4350675 2760912 164634274 167403753 54837162 53728391 109797112 113675362 X THE YMCA OF GREATER CHARLOTTE IS DEDICATED TO PUTTING CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND, AND BODY FOR ALL. THE YMCA'S HOLISTIC APPROACH TO WELLNESS IS DESIGNED TO STRENGTHEN KIDS, FAMILIES AND COMMUNITIES AND TO EMPHASIZE THE CHARACTER VALUES OF HONESTY, CARING, RESPONSIBILITY, RESPECT, AND FAITH. THE YMCA'S FOCUS IS ON HEALTHY LIVING, YOUTH DEVELOPMENT, AND SOCIAL RESPONSIBILITY. IN 2012, THE YMCA OF GREATER CHARLOTTE SERVED MORE THAN 292,000 PEOPLE INCLUDING APPROXIMATELY 60,000 CHILDREN AND 27,000 TEENS. THERE ARE 19 LOCATIONS AND 2 RESIDENT CAMPS COVERING A 900 SQUARE MILE FOOTPRINT. 0 0 32756692 29951551 HEALTHY LIVINGHEALTHY LIVING:THE YMCA OF GREATER CHARLOTTE IS DEDICATED TO PUTTING CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL. THE YMCA'S APPROACH FOCUSES ON HEALTHLY LIVING, YOUTH DEVELOPMENT AND SOCIAL RESPONSIBILITY, AND EMPHASIZES THE CHARACTER VALUES OF HONESTY, CARING, RESPONSIBILITY, RESPECT AND FAITH.PROGRAMS AND SERVICES WHICH STRENGTHEN THE OVERALL WELL-BEING OF INDIVIDUALS AND FAMILIES INCLUDE PRAYER BREAKFASTS, ADULT AND CHILDREN LITERACY PROGRAMS, WELLNESS SCREENINGS, NUTRITION COUNSELING, GROUP EXERCISE, CARDIOVASCULAR AND STRENGTH FITNESS CENTERS, YOUTH SPORTS (INCLUDING BASKETBALL, T-BALL, SOCCER AND GYMNASTICS) AND ADULT SPORTS. THROUGH A RELATIONSHIP WITH A LOCAL HOSPITAL, REGISTERED NURSES ARE POSITIONED INSIDE NUMEROUS YMCA BRANCHES. THESE NURSES RECEIVED APPROXIMATELY 63,000 VISITS IN 2012. THE YMCA ALSO OFFERS AN EXTENSIVE AQUATICS PROGRAM AND PROVIDES LESSONS FOR INDIVIDUALS OF ALL AGES, ABILITY LEVELS AND INTERESTS. THE COMMUNITY SWIM ACADEMY PROVIDED FREE INSTRUCTION TO 450 CHILDREN IN 2012. THE ASSOCIATION HAS AN ADAPTIVE SPORTS PROGRAM FOR INDIVIDUALS WITH DISABILITIES AND A CAMP FOR CHILDREN WITH AUTISM. IN 2012, THE Y ADDED BASEBALL TO THE PROGRAMS FOR CHILDREN WITH PHYSICAL AND COGNITIVE DISABILITIES WITH THE OPENING OF A MIRACLE LEAGUE FIELD, WHICH IS COMPLETELY WHEELCHAIRE ACCESIBLE. ADDITIONALLY, BEYOND LIMITS IS A PROGRAM THAT PROVIDES SPECIALIZED TRAINING THAT HELPS PARTICIPANTS REGAIN PHYSICAL ABILITIES WHICH THEY MAY HAVE LOST DUE TO STROKE, ACCIDENT, OR OTHER UNFORESEEN INCIDENTS.IN ADDITION TO OFFERING PROGRAMS, THE YMCA OF GREATER CHARLTOTE ENCOURAGES INVOLVEMENT BY VOLUNTEERS. SUPPLEMENTING ITS STAFF ARE MORE THAN 11,000 POLICY-MAKING AND PROGRAM VOLUNTEERS. THESE VOLUNTEERS SERVE ON BOARDS, WORK ON COMMITTEES, TEACH ADULTS TO READ AND WRITE, HELP YOUTH IMPROVE THEIR READING AND WRITING SKILLS, COACH YOUTH SPORTS LEAGUES, WORK WITH SENIORS TO IMPROVE THEIR QUALITY OF LIFE AND PERFORM A MULTITUDE OF OTHER MEANINGFUL ACTIVITIES.ALL PROGRAMS AND MEMBERSHIPS ARE EQUALLY AVAILABLE TO ALL AGES, ABILITIES, INCOMES, RACES AND RELIGIONS. MANY PARTICIPANTS RECEIVE MEMBERSHIP AND/OR PROGRAM FINANCIAL ASSISTANCE THROUGH THE ASSOCIATION'S FINANCIAL ASSISTANCE RATE STRUCTURE PROGRAM, MY Y PRICING. THE AVAILABILITY OF FINANCIAL ASSISTANCE PROVIDES EVERYONE -- REGARDLESS OF ABILITY TO PAY -- THE OPPORTUNITY TO PARTICIPATE IN YMCA MEMBERSHIP AND PROGRAMS THAT ENCOURAGE GROWTH AS INDIVIDUALS, FAMILY MEMBERS AND COMMUNITY LEADERS. IN 2012, $9.8 MILLION OF ASSISTANCE WAS PROVIDED THROUGH THIS SOCIALLY RESPONSIBLE PROGRAM. 13428138 15467607 CAMPING/OUTDOORCAMPING/OUTDOOR:THE YMCA OF GREATER CHARLOTTE OFFERS DAY CAMP, RESIDENT CAMP AND OVERNIGHT ENVIRONMENTAL EDUCATION PROGRAMS FOR YOUTH DEVELOPMENT. EACH PROMOTES SPIRITUAL AWARENESS, MENTAL DEVELOPMENT, SOCIAL DEVELOPMENT AND PHYSICAL WELL-BEING AND EMPHASIZES THE CHARACTER VALUES OF HONESTY, CARING, RESPONSIBILITY, RESPECT AND FAITH.ALL DAY CAMPS ADHERE TO THE HIGHEST STANDARDS IN ALL AREAS INCLUDING ADMINISTRATION, PROGRAM ACTIVITIES, TRANSPORTATION, FACILITIES AND STAFFING (CHILD-TO-COUNSELOR RATIOS). DAY CAMP ACTIVITIES INCLUDE, BUT ARE NOT LIMITED TO, STORYTELLING, DEVOTIONS, SKITS, ARTS AND CRAFTS, SWIMMING, GAMES, MUSIC, BASEBALL, SOCCER, CHEERLEADING, GYMNASTICS AND COMPUTER TRAINING. IN 2012, CAMPER DAYS ASSOCIATION-WIDE WITH ALL YMCA OF GREATER CHARLOTTE DAY CAMPS WERE 192,990.RESIDENT CAMP, WHICH FOLLOWS ACA ACCREDITATION GUIDELINES, IS ONE OF THE MOST FORMATIVE EXPERIENCES IN A YOUNG PERSON'S LIFE. IN ADDITION TO BUILDING UPON THE YMCA'S CHARACTER VALUES, CAMPERS DEVELOP SELF-RELIANCE, GOOD SPORTSMANSHIP, INTERPERSONAL SKILLS, CHARACTER AND CONFIDENCE. IN 2012, RESIDENT CAMPERS DAYS EQUALED 26,270.IN 2012, THE YMCA'S ENVIRONMENTAL EDUCATION CENTER INTRODUCED MORE THAN 27,805 PARTICIPANTS TO AN ECOLOGICAL APPROACH TO EDUCATION, SOCIALIZATION AND LIFE. A UNIQUE EXPERIENCE, THIS PROGRAM FOSTERS A PRACTICAL UNDERSTANDING AND APPRECIATION OF NATURE AND ENCOURAGES RELATIONSHIP BUILDING BETWEEN STUDENTS.ALL PROGRAMS ARE AVAILABLE TO ALL YOUTH REGARDLESS OF AGE, ABILITY, INCOME, RACE AND RELIGION. AS IN OTHER YMCA OF GREATER CHARLOTTE PROGRAMS, FINANCIAL ASSISTANCE IS AVAILABLE THROUGH THE MY Y PRICING RATE STRUCTURE. 19287305 17954567 FAMILY LIFE PROGRAMSFAMILY LIFE PROGRAMS:FAMILY LIFE PROGRAMS ARE DESIGNED TO STRENGTHEN FAMILIES AND DEVELOP YOUTH. THESE PROGRAMS PROVIDE CHILDREN AND THEIR PARENTS WITH ACTIVITIES, INCLUDING VOLUNTEER OPPORTUNITIES, WHICH FOSTER UNDERSTANDING, COMPANIONSHIP AND FAMILY GROWTH. ACTIVITIES ARE ALSO PROVIDED TO BRING GROUPS OF YOUTH AND TEENS, PARENTS AND FAMILIES TOGETHER TO LEARN FROM AND SUPPORT EACH OTHER.ONE OF THE YMCA OF GREATER CHARLOTTE'S FAMILY PROGRAMS IS Y GUIDES BRAVES AND PRINCESSES. THIS IS AN ORGANIZED PROGRAM THAT FACILITATES QUALITY TIME BETWEEN FATHERS AND THEIR CHILDREN. ACTIVITIES INCLUDE REGULAR MEETINGS, HIKING, CAMPING, OUTINGS, COOKOUTS AND FATHER/DAUGHTER DATE NIGHTS.ANOTHER SIGNATURE PROGRAM OF THE YMCA OF GREATER CHARLOTTE IS Y READERS. Y READERS IS A LITERACY PROGRAM FOR ACADEMICALLY AT-RISK CHILDREN. THE PROGRAM BUILDS IMPORTANT READING AND WRITING SKILLS AMONG CHILDREN WHO ARE AT-RISK OF ACADEMIC UNDERACHIEVEMENT. THE NATIONALLY RECOGNIZED PROGRAM SERVED 456 CHILDREN. Y READERS HAS BEEN CHOSEN BY Y-USA AS ITS SIGNATURE PROGRAM FOR SUMMER LEARNING LOSS. THE PROGRAM WAS REPLICATED AND PILOTED IN FIVE CITIES ACROSS THE COUNTRY IN 2012.IN ADDITION TO PROVIDING FINANCIAL ASSISTANCE TO SUPPORT THE COMMUNITY'S WORKING PARENTS AND YOUTH DEVELOPMENT, THE YMCA OFFERS AFFORDABLE AFTERSCHOOL CARE IN A SAFE, STRUCTURED ENVIRONMENT. THIS RECREATION-BASED PROGRAM ALSO PROVIDES HOMEWORK ASSISTANCE AND FOCUSES ON THE DEVELOPMENT OF A CHILD'S CHARACTER. THE YMCA OF GREATER CHARLOTTE PROVIDES AFTERSCHOOL CARE AT ITS BRANCHES AND OTHER FACILITIES, INCLUDING MANY IN UNDER-RESOURCED NEIGHBORHOODS.THE YMCA OF GREATER CHARLOTTE ALSO EMPLOYS SOCIAL WORKERS, FAMILY ADVOCATES AND A REGISTERED NURSE WHO PROVIDE INTENSIVE SUPPORT TO FAMILIES WITH CHILDREN WHO ARE IN CRISIS. THE PARENTS AS TEACHERS PROGRAM HELPS THE FAMILIES MOVE FROM DEPENDENCY TO SELF-SUFFICIENCY THROUGH IN-HOME VISITS AND GROUP MEETINGS. IN 2012, 85 FAMILIES WERE SERVED BY THIS SOCIAL RESPONSIBILITY PROGRAM. Y ACHIEVERS IS A PROGRAM THAT IS HELPING OVER 100 TEENS TO DISCOVER THEIR TRUE POTENTIAL. THE PROGRAM MOTIVATES PARTICIPANTS TO RAISE ACADEMIC STANDARDS, DEVELOP A SENSE OF SELF AND EXPLORE DIVERSE CAREER AND COLLEGE OPTIONS. STUDENTS PARTICIPATE IN JOB SHADOWING OPPORTUNITIES AND INTERNSHIPS IN ADDITION TO MONTHLY LEARNING OPPORTUNITIES.THE YMCA OFFERS SPECIFIC PROGRAMS FOR YOUTH AND TEENS SUCH AS LEADERSHIP DEVELOPMENT AND COUNSELORS-IN-TRAINING. THESE PROGRAMS HELP YOUNG PEOPLE DEVELOP SELF-ESTEEM AND POSITIVE VALUES WHILE ASSISTING THEM AS THEY CONTINUE TO MATURE AS RESPONSIBLE MEMBERS OF THEIR FAMILIES AND COMMUNITY. ADDITIONALLY, THE GETTING AHEAD PROGRAM SERVED 48 INDIVIDUALS WHO WERE MOTIVATED TO BUILD A BETTER FUTURE FOR THEMSELVES AND THEIR FAMILIES. FACILITATOR LED SESSIONS EXAMINE THE IMPACT OF POVERTY ON THE INDIVIDUALS AND THEIR COMMUNITIES AND SHORT TERM GOAL PLANS ARE DEVELOPED TO START THEM ON A PATH OF SELF SUFFICIENCY.CONSISTENT WITH THE ASSOCIATION'S MISSION, FINANCIAL ASSISTANCE THROUGH THE MY Y PRICING RATE STRUCTURE IS AVAILABLE FOR FAMILY LIFE PROGRAMS. 65472135 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 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 1 0 0 0 0 1 0 0 0 1 64 0 4959 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 30 30 1 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 X DAVID W DOVE 7047166288 500 E MOREHEAD STREET STE 300 CHARLOTTE NC 28202 X JOHNNY BELK 1.00 X 0 0 0 CHARLES BOWMAN 1.00 X 0 0 0 WILLIAM C CANNON JR 1.00 X 0 0 0 JO CLARK 1.00 X 0 0 0 B CRIGLER 1.00 X 0 0 0 GEORGE DEWEY 1.00 X 0 0 0 THERESA DREW 1.00 X 0 0 0 GEORGE EDMISTON 1.00 X 0 0 0 MALCOLM E EVERETT III 1.00 X 0 0 0 BLAKE GRAEBER 1.00 X 0 0 0 ROBERT G GRIFFIN 1.00 X 0 0 0 TOMMY HALL 1.00 X 0 0 0 BRIDGET-ANNE HAMPDEN 1.00 X 0 0 0 JAMES E HARRIS 1.00 X 0 0 0 BARNES HAUPTFUHRER 1.00 X 0 0 0 INDIA KEITH 1.00 X 0 0 0 DAVIS KUYKENDALL 1.00 X 0 0 0 FRED MORGANTHALL 1.00 X 0 0 0 VIOLETA MOSER 1.00 X 0 0 0 BAILEY PATRICK 1.00 X 0 0 0 WARD PRITCHETT 1.00 X 0 0 0 LAT PURSER 1.00 X 0 0 0 DON SHERRILL 1.00 X 0 0 0 BILL SOUTHERLAND 1.00 X 0 0 0 MICHAEL TARWATER 1.00 X 0 0 0 RON L TURNER JR 1.00 X 0 0 0 ANNE VULCANO 1.00 X 0 0 0 FRED WHITFIELD 1.00 X 0 0 0 RICHARD T STICK WILLIAMS 1.00 X 0 0 0 JOHN WOODS 1.00 X 0 0 0 ANDREW CALHOUN 40.00 X 383534 0 42840 DAVID W DOVE 40.00 X 224340 0 32845 CARL L LOMAX 40.00 X 214453 0 38006 DEAN JONES 40.00 X 189670 0 35755 MICHAEL DEVAUL 40.00 X 159715 0 31663 CONSTANCE KENDRICK 40.00 X 158571 0 25066 PATRICIA RYAN 40.00 X 147693 0 5639 ROBBIE ARMSTRONG 40.00 X 54727 0 10413 STEVEN BOWERS 40.00 X 139441 0 29890 CHARMAINE GUDGEON 40.00 X 136991 0 19836 CHARLES BART LANDESS 40.00 X 133301 0 11878 SCOTT CHAGNON 40.00 X 124303 0 25363 MARY ANN EDWARDS 40.00 X 123689 0 20988 2190428 0 330182 12 0 1 0 THE JOHNSON GROUP PO BOX 35207 CHARLOTTE NC 28235 FACILITY SVC & MATERIALS 1676072 THERMAL CONDITIONING PO BOX 410164 CHARLOTTE NC 28241 HVAC SERVICES 685586 CUMMINGS CONSTRUCTION PO BOX 692 MATTHEWS NC 28106 CONSTRUCTION SERVICES 520280 VALLEY CREST 9801 S TRYON STREET CHARLOTTE NC 28273 LANDSCAPING SERVICES 517720 ARAMARK PO BOX 368 N WILKSBORO NC 28659 FOOD SERVICE 396820 16 570273 1551627 597675 8611513 186801 11331088 HEALTHY LIVING 813410 48107899 47053568 155429 898902 CAMPING/OUTDOOR 813410 10183193 10183193 FAMILY LIFE 813410 5267542 5267542 63558634 204312 204312 36450 118735 -82285 -82285 -82285 188613 1551627 648191 -459578 -459578 422061 308072 113989 113989 NET SA/SIA/TRUST/ENDOW 813410 482370 482370 MISCELLANEOUS 813410 219279 219279 701649 75367809 62504303 155429 1376989 1797492 1564047 233445 29220119 27593781 929056 697282 1413032 1056323 295560 61149 2130524 1527117 502762 100645 2541816 2112094 371600 58122 54921 54921 54400 54400 3537643 2756500 759890 21253 1121290 1068210 38659 14421 3542817 3389351 85828 67638 571315 481877 35528 53910 10123173 9884354 201786 37033 1052842 866068 169342 17432 667893 314362 272368 81163 1781188 1781188 7363689 7286923 71790 4976 858092 837849 17104 3139 REPAIRS, MAINT. & EQ. 4097460 3986210 97036 14214 DUES AND MEMBERSHIPS 395140 355404 37963 1773 QUALITY & RECOGNITION 191823 137698 34624 19501 AWARDS AND GRANTS 90228 36826 53191 211 72606897 65472135 5647455 1487307 4699523 9113602 6620526 7909161 1411006 1216200 637303 732951 215291602 82659993 137084549 132631609 27004 26114 14154363 15774116 164634274 167403753 2636853 2668220 2258905 2710379 40245000 38775000 55383 25821 9641021 9548971 54837162 53728391 X 83998465 82945003 8766394 13574733 17032253 17155626 109797112 113675362 164634274 167403753 2760912 1117338 0 X 0 1 X 1 0 X 9413476 6399606 10465083 7939985 11519701 45737851 9413476 6399606 10465083 7939985 11519701 45737851 2455863 43281988 497680 161987 186234 208199 193159 1247259 155429 155429 140308 299559 214739 178857 219279 1052742 48193281 207302400 0.89810 0.90160 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 10245941 168221 1346133 86277 86144 11587874 10445008 322862 -352802 87138 81989 10245941 8907790 495052 1202373 84904 75303 10445008 6653490 701266 1678768 66497 59237 8907790 8620839 698900 -2470745 126504 69000 6653490 1.00000 1 0 17524454 17524454 126270706 39314729 86955977 7647316 4142766 3504550 33260971 25923811 7337160 30588155 13278687 17309468 132631609 ENDOWMENTS 11587874 F BENEFICIAL INTEREST IN PERPETUAL TRUSTS 4156267 F BENEFICIAL INTEREST IN SPLIT INTEREST AGREEMENT 29975 F 15774116 INTEREST RATE SWAP AGREEMENTS 7485513 OTHER LIABILITIES 2063458 9548971 X 77441410 1117338 956263 2073601 75367809 0 75367809 73563160 956263 956263 72606897 0 72606897 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE YMCA OF GREATER CHARLOTTE'S ENDOWMENT FUNDS ARE USED TO HELP SATISFY THE ONGOING NEEDS OF ITS MISSION. THIS MISSION IS TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL. THE YMCA OF GREATER CHARLOTTE'S PROGRAMS ARE DESCRIBED IN MORE DETAIL IN PART III. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE YMCA AND ITS SUBSIDIARY, CAMP THUNDERBIRD, ARE NOT-FOR-PROFIT ORGANIZATIONS THAT ARE EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ADDITIONALLY, THEY ARE NOT PRIVATE FOUNDATIONS PURSUANT TO INTERNAL REVENUE CODE SECTION 509(A)(1). THE YMCA DOES NOT BELIEVE THAT THERE ARE ANY MATERIAL UNCERTAIN TAX POSITIONS AND ACCORDINGLY, IT WILL NOT RECOGNIZE ANY ASSET OR LIABILITY FOR UNRECOGNIZED TAX BENEFITS OR OBLIGATIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: SEE SCHEDULE D SUPPLEMENTAL INFORMATION PART XII, LINE 2D - OTHER ADJUSTMENTS: SEE SCHEDULE D SUPPLEMENTAL INFORMATION PART XII; LINE 2D AND PART XIII; LINE 2D CERTAIN EXPENSES ARE DEDUCTED FROM REVENUE IN PART VIII, LINE 8B ($648,191) AND LINE 10B ($308,072) AS PER FORM 990 INSTRUCTIONS, BUT THESE EXPENSES ARE NOT NETTED AGAINST REVENUE FOR AUDITED FINANCIAL STATEMENT PURPOSES. SISKEY AUCTION 224971 210253 14718 14718 16371 DOWD DANCE 171090 121090 50000 8208 56824 44225 19644 40 1344179 1220284 123895 5000 56525 131443 11440 72769 211024 1740240 1551627 188613 5000 64733 202985 11440 116994 247039 648191 -459578 X 1 1 X X X X 0 0 0 0 0 0 0 0 0 ANDREW CALHOUN 312748 0 53632 0 17154 0 24667 0 18173 0 426374 0 0 0 DAVID W DOVE 206500 0 16284 0 1556 0 22413 0 10432 0 257185 0 0 0 CARL L LOMAX 178696 0 33535 0 2222 0 22025 0 15981 0 252459 0 0 0 DEAN JONES 171471 0 16759 0 1440 0 19625 0 16130 0 225425 0 0 0 MICHAEL DEVAUL 136946 0 18160 0 4609 0 16312 0 15351 0 191378 0 0 0 CONSTANCE KENDRICK 145569 0 11692 0 1310 0 16008 0 9058 0 183637 0 0 0 PATRICIA RYAN 141285 0 5100 0 1308 0 0 0 5639 0 153332 0 0 0 STEVEN BOWERS 130545 0 8028 0 868 0 14659 0 15231 0 169331 0 0 0 CHARMAINE GUDGEON 136008 0 100 0 883 0 13745 0 6091 0 156827 0 0 0 SUPPLEMENTAL INFORMATION PART III PART I, LINE 1A: FINANCIAL PLANNING SERVICES AND TAX PREPARATION BENEFITS ARE PROVIDED TO THE PRESIDENT AND SENIOR VICE PRESIDENTS. THIS TAXABLE BENEFIT WAS AVAILABLE TO SEVEN EMPLOYEES OF THE YMCA OF GREATER CHARLOTTE IN 2012. A NORTH CAROLINA CAPITAL FACILITIES AGENCY 561592154 658190AC7 2007-03-20 22500000 YMCA OF GREATER CHARLOTTE PROJECT SER 2007A 0 0 0 B NORTH CAROLINA CAPITAL FACILITIES AGENCY 561592154 658190AC7 2007-03-20 22500000 YMCA OF GREATER CHARLOTTE PROJECT SER 2007B 0 0 0 A 1672500 6559041 89375 6469666 2009 1 0 1 1 B 1672500 6559041 89375 6469666 2009 1 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 A 0 0 1 1 1 1 WELLS FARGO 22.000000000000 0 0 0 0 0 B 0 0 1 1 1 1 BANK OF AMERICA 22.000000000000 0 0 0 0 0 PART II, LINE 3: THE DIFFERENCE IN THE ISSUE PRICE AND THE TOTAL PROCEEDS OF THE ISSUE IS DUE TO THE RETIREMENT OF BONDS AND A LINE OF CREDIT OUTSTANDING AT THE ISSUE DATE. PART IV, LINE 2C: THE REBATE CALCULATION WAS PERFORMED ON MAY 13, 2010. NO REBATE WAS DUE. X 52728 FAIR MARKET VALUE X 12 279783 MARKET PRICE 0 1 1 THIRD PARTY USE: PART I, LINE 32B: A THIRD PARTY BROKER IS USED TO SELL PUBLICLY TRADED SECURITIES. FORM 990, PART VI, SECTION A, LINE 2 FAMILY RELATIONSHIPS BENNER B. CRIGLER, SR., TRUSTEE B. CRIGLER, DIRECTOR W. FRANK DOWD, IV, TRUSTEE W. FRANK DOWD, JR., TRUSTEE GRAEME M. KEITH, TRUSTEE INDIA KEITH, DIRECTOR RUSSELL ROBINSON, TRUSTEE BARNES HAUPTFUHRER, DIRECTOR FORM 990, PART VI, SECTION B, LINE 11 THE YMCA OF GREATER CHARLOTTE PREPARES THE FORM 990 IN COORDINATION WITH ITS EXTERNAL ACCOUNTING FIRM. THE FOLLOWING REPRESENTS THE FORM 990 REVIEW PROCESS IN CHRONOLOGICAL ORDER: 1. REVIEW BY THE YMCA'S SENIOR MANAGEMENT STAFF. THE FORM 990 IS SENT ELECTRONICALLY TO THE SENIOR MANAGEMENT STAFF AND THE OPPORTUNITY TO ASK QUESTIONS IS EXTENDED. 2. REVIEW BY THE ASSOCIATION AUDIT COMMITTEE. THE FORM 990 IS SENT ELECTRONICALLY TO ALL MEMBERS APPROXIMATELY ONE WEEK PRIOR TO THE AUDIT COMMITTEE MEETING. DURING THE MEETING, THE COMMITTEE REVIEWS THE FORM 990 AND DISCUSSES PROCEDURES FOR ITS COMPLETION. COMMITTEE QUESTIONS ARE ADDRESSED. 3. COPIES OF FORM 990 PROVIDED TO ALL MEMBERS OF THE ASSOCIATION BOARD OF DIRECTORS. THE FORM 990 IS SENT TO ALL MEMBERS APPROXIMATELY ONE WEEK PRIOR TO THE BOARD MEETING. QUESTIONS ARE INVITED BY TELEPHONE, E-MAIL AND IN PERSON DURING THE BOARD MEETING. 4. THE FORM 990 IS FILED UPON COMPLETION OF ALL LEVELS OF REVIEW. FORM 990, PART VI, SECTION B, LINE 12C THE YMCA OF GREATER CHARLOTTE HAS A WRITTEN CONFLICT OF INTEREST POLICY. ALL BOARD MEMBERS ARE REQUIRED TO COMPLETE AND SIGN AN ANNUAL DISCLOSURE STATEMENT. ADDITIONALLY, OFFICERS AND KEY MANAGEMENT EMPLOYEES OF THE YMCA WERE REQUIRED TO COMPLETE AND SIGN AN ANNUAL DISCLOSURE STATEMENT. THIS POLICY REQUIRES IMMEDIATE DISCLOSURE OF INTERESTS THAT COULD GIVE RISE TO CONFLICTS. FORM 990, PART VI, SECTION B, LINE 15 THE YMCA OF GREATER CHARLOTTE HAS A DETAILED AND RIGOROUS PROCESS FOR THE REVIEW AND DETERMINATION OF PRESIDENT AND EXECUTIVE COMPENSATION. THAT PROCESS INCLUDES AN EXECUTIVE COMPENSATION COMMITTEE COMPRISED OF INDEPENDENT VOLUNTEERS. THESE VOLUNTEERS REVIEW INFORMATION INCLUDING INDEPENDENTLY GENERATED SURVEY INFORMATION FOR COMPARISON OF LIKE POSITIONS. IN 2012 THE COMPENSATION COMMITTEE REVIEWED SURVEY DATA PROVIDED BY SULLIVAN-COTTER, A COMPENSATION AND HUMAN RESOURCES MANAGEMENT FIRM, AND CASAGRANDE CONSULTING, AN INDEPENDENT EXECUTIVE COMPENSATION CONSULTING FIRM TO ENSURE CONTINUED REASONABLENESS OF OVERALL COMPENSATION IN COMPARISON TO OTHER YMCA ORGANIZATIONS. THE COMMITTEE MEETS WITHOUT YMCA STAFF TO REVIEW, DISCUSS AND DETERMINE COMPENSATION FOR THE PRESIDENT AND TO REVIEW THE PRESIDENT'S RECOMMENDATIONS OF OTHER EXECUTIVES' COMPENSATION. NOTES ARE TAKEN DURING THE MEETING AND A LETTER IS PRODUCED TO THE COMMITTEE MEMBERS FOR APPROVAL AND RECORD KEEPING PURPOSES. THIS PROCESS WAS LAST USED IN FEBRUARY 2013 FOR THE FOLLOWING POSITIONS: PRESIDENT CHIEF OPERATING OFFICER CHIEF FINANCIAL OFFICER SENIOR VICE PRESIDENT OF FINANCIAL DEVELOPMENT SENIOR VICE PRESIDENT OF ORGANIZATIONAL ADVANCEMENT SENIOR VICE PRESIDENT OF Y EXPERIENCE AND MARKETING SENIOR VICE PRESIDENT OF HUMAN RESOURCES AND LEADERSHIP DEVELOPMENT FORM 990, PART VI, SECTION C, LINE 19 THE YMCA OF GREATER CHARLOTTE'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. TRUSTEES FORM 990, PART VII, SECTION A1A: THE YMCA OF GREATER CHARLOTTE HAS TRUSTEES THAT ARE NOT INCLUDED ON THIS SCHEDULE AS THEY ARE NON-VOTING. SPECIAL EVENTS SCHEDULE G, PART II THROUGHOUT THE YEAR BRANCHES IN THE YMCA OF GREATER CHARLOTTE HOLD SPECIAL EVENTS SUCH AS PRAYER BREAKFASTS, TRIATHLONS, ROAD RACES, FITNESS-THONS, AUCTIONS, GOLF OUTINGS, COMMUNITY CELEBRATIONS AND OTHERS IN ORDER TO RAISE AWARENESS OF OUR MISSION, DEVELOP RELATIONSHIPS FOR FUTURE OUTREACH, CAPITAL AND ENDOWMENT DONOR OPPORTUNITIES AND TO BUILD GOODWILL IN THE COMMUNITIES IN WHICH OUR ASSOCIATION SERVES. EXPENSES TO HOLD SUCH EVENTS ARE ACCOUNTED FOR AS SPECIAL EVENTS RELATED EXPENSES. IN MANY CASES, SUCH EVENTS DO NOT GENERATE SUFFICIENT DIRECT REVENUE (OR ANY DIRECT REVENUE) TO COVER THE RELATED SPECIAL EVENTS EXPENSES. BOND ISSUANCE COSTS SCHEDULE K, PART II, LINE 7 OF THE TOTAL ISSUANCE COSTS FROM PROCEEDS ENTERED ON LINE 7, $164,750 IS RELATED TO ISSUANCE COSTS AND $14,000 IS RELATED TO CREDIT ENHANCEMENT FEES. LEASE ARRANGEMENTS SCHEDULE K, PART III, LINE 2 THE YMCA OF GREATER CHARLOTTE HAS SEVERAL LEASE AGREEMENTS FOR RENTAL OF REAL PROPERTY WITH THIRD PARTY VENDORS THAT PROVIDE CERTAIN SERVICES FOR THE CONVENIENCE OF THE MEMBERS. THESE AGREEMENTS REPRESENT LESS THAN 0.6% OF THE TOTAL PROPERTY, WHICH IS CONSIDERED INSUBSTANTIAL. CAMP THUNDERBIRD 500 E MOREHEAD ST CHARLOTTE NC 28202 900329292 RESIDENT CAMP NC 501(C)(3) LINE 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0