2012-09-05T08:48:24-05:00 2011-12-31 410746749 CLIFTONLARSONALLEN LLP PO BOX 2886 OSHKOSH WI 549032886 990 2011-01-01 390806191 YOUNG MEN'S CHRISTIAN ASSOCIATION OF THE FOX CITIES YOUN 9207396135 218 E LAWRENCE STREET APPLETON WI 549115724 DOUGLAS R PASCHEN 9207396135 2012-09-05 1 JEREMY J FROMM CPA P00839813 9202315890 2011 2016-02-24 21:20:13Z DOUGLAS R PASCHEN 218 E LAWRENCE STREET APPLETON WI 549115724 23005313 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. 38 38 2082 1500 -558 -558 8411705 4017925 9854994 16813657 -54176 202382 482480 525625 18695003 21559589 0 0 0 0 11833179 12092403 0 0 148484 7705096 8018320 19538275 20110723 -843272 1448866 44272089 44875130 5542321 5161159 38729768 39713971 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 12941961 15667704 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 THATT ENRICH COGNITIVE, SOCIAL, PHYSICAL, AND EMOTIONAL GROWTH. THE YMCA OF THE FOX CITIES IS PROUD TO SERVE IT'S COMMUNITY AS THE LARGEST CHILD CARE PROVIDER AND TUTORING FOR TEENS PROGRAMS. EXPENSES INCLUDE SUBSIDIES AND DIRECT FINANCIAL ASSISTANCE THAT MAKE PARTICIPATION POSSIBLE FOR 34% OF THE YOUNG PEOPLE WE ENGAGE. IN 2011, WE PROVIDED $652,951 IN FINANCIAL ASSISTANCE TO PEOPLE WHO OTHERWISE WOULD HAVE FACED ECONOMIC BARRIERS TO PARTICIPATION. 4232690 1325062 HEALTH 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, 9,396 PEOPLE IN OUR COMMUNITY ARE RECEIVING THE SUPPORT, GUIDANCE, AND RESOURCES THEY NEED TO ACHIEVE GREATER HEALTH IN SPIRIT, 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 2011, WE PROVIDED $31,308 IN FINANCIAL ASSISTANCE TO PEOPLE WHO OTHERWISE WOULD HAVE FACED ECONOMIC BARRIERS TO PARTICIPATION. 202126 175323 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 123 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 2011, WE ENGAGED 64,500 YMCA MEMBERS, PARTICIPANTS, AND VOLUNTEERS IN ACTIVITIES THAT STRENGTHEN OUR COMMUNITY AND PAVE THE WAY FOR FUTURE GENERATIONS TO THRIVE. WE PROVIDED $652,951 IN FINANCIAL ASSISTANCE TO PEOPLE WHO OTHERWISE WOULD HAVE FACED ECONOMIC BARRIERS TO PARTICIPATION. 17376777 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 0 0 0 0 0 1 28 0 1 2082 1 1 1 0 0 0 0 0 0 0 X 38 38 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 BYTOF JOYCE 1.00 X 0 0 0 CEBULSKI AMY 1.00 X 0 0 0 DIETERICH DOUG 1.00 X X 0 0 0 ELLIS CHERYL 1.00 X 0 0 0 ELLISEN REV DENNIS 1.00 X 0 0 0 ENDRIES STEVE 1.00 X 0 0 0 FERRIS DAN 1.00 X 0 0 0 GROSS DAVE 1.00 X 0 0 0 HEANEY MAME 1.00 X 0 0 0 HEMES JIM 1.00 X 0 0 0 HEYKES NANCY 1.00 X 0 0 0 HOSMER MARY 1.00 X X 0 0 0 HULCE SHARON 1.00 X 0 0 0 HUSMANN CAL 1.00 X 0 0 0 JONES GINGER 1.00 X 0 0 0 KATH DARIN 1.00 X 0 0 0 KLEIN MARY 1.00 X 0 0 0 MAY DR SUSAN 1.00 X 0 0 0 MCNIEL PAULA 1.00 X 0 0 0 MORTON STEVE 1.00 X 0 0 0 PASCHEN DOUG 1.00 X X 0 0 0 POOLE JOHN 1.00 X 0 0 0 PURDY TOM 1.00 X 0 0 0 RIBBLE REID 1.00 X 0 0 0 RICHTER LYLE 1.00 X 0 0 0 RIEBAU TIM 1.00 X 0 0 0 STRENGER JEFF 1.00 X 0 0 0 TIERNEY CATHIE 1.00 X X 0 0 0 TYINK STEVE 1.00 X 0 0 0 WALTERS JAY 1.00 X 0 0 0 WEISS JIM 1.00 X 0 0 0 ANDERSEN TRAVIS 1.00 X 0 0 0 BROTSKI DAVE 1.00 X 0 0 0 SCHWAN TIM 1.00 X 0 0 0 SPENCE MIKE 1.00 X 0 0 0 TRIGG PAUL 1.00 X 0 0 0 WILLIAMSON JOE 1.00 X 0 0 0 ENGMANN SCOTT 1.00 X 0 0 0 BREIDER WILLIAM 40.00 X 180108 0 0 180108 0 0 1 0 1 0 0 560653 130960 3326312 2968 4017925 YOUTH DEVELOPMENT 624100 8616979 8616979 MEMBERSHIP DUES 624100 6699036 6699036 HEALTHY LIVING 624100 1322319 1322319 SOCIAL RESPONSIBILITY 624100 175323 175323 16813657 129512 129512 70821 106228 0 0 70821 106228 177049 143362 33687 1111001 26518 1038490 26159 72511 359 72870 72870 289949 166854 123095 123095 2641 842 1799 1799 293728 213379 80349 80349 PARKING RAMP INCOME 624100 56568 56568 CAMP BUS FEES INCOME 624100 15250 15250 INCOME FROM PARTNERSHI 900099 12970 -558 13528 58545 58903 -358 143333 21559589 17168089 -558 374133 180108 153645 25110 1353 9730440 8292167 1368487 69786 624418 476441 139458 8519 619225 735466 -122133 5892 938212 657943 274972 5297 47103 270 46833 18400 18400 10657 10657 54541 52189 1386 966 520849 276797 244052 256864 240916 15948 131130 115947 15183 69854 69854 1556754 1517238 39516 195242 180040 15202 123096 75222 47874 97848 84555 13293 202016 202016 1974719 1871615 103104 140689 138314 2375 REPAIRS & MAINTENANCE 992080 987232 4848 PROGRAM SUPPLIES/FOOD 762050 762050 CLEANING AND OTHER SUPP 306402 306263 139 EQUIPMENT 234167 222952 11215 323859 229515 37673 56671 20110723 17376777 2585462 148484 2091277 1872804 305738 1272448 646571 150833 223153 341057 15467 101032 84988 54183985 21847616 33276233 32336369 7518836 8700341 109249 100823 44272089 44875130 1159467 1165857 554131 716501 3750000 3125000 43530 35372 35193 118429 5542321 5161159 X 37748835 38035774 980933 409766 1268431 38729768 39713971 44272089 44875130 X 1448866 -464663 X X 0 1 1 X 0 X 9996645 7976679 8049489 8411705 10716961 45151479 8517885 9173761 9703606 10237616 10539071 48171939 202160 255473 277468 305760 1040861 18514530 17352600 18008568 18926789 21561792 94364279 225500 830880 741263 150450 1326369 3274462 0 225500 830880 741263 150450 1326369 3274462 91089817 379099 402936 112216 77954 306561 1278766 379099 402936 112216 77954 306561 1278766 18893629 17755536 18120784 19004743 21868353 95643045 0.95240 0.91840 0.01340 0.01610 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 1 10657 0 0 0 10657 0 EXPLANATION OF OTHER LOBBYING ACTIVITIES: PART II-B, LINE 1I: ANNUAL FEE PAID TO THE WISCONSIN YMCA PUBLIC POLICY FUND FOR LEGAL EXPENSES AND THE CAMPAIGN TO SUPPORT LEGISLATION TO EXEMPT YMCAS FROM TAXATION. 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 1 0 6740876 6740876 41192914 17019145 24173769 713825 591131 122694 5527570 4237340 1290230 8800 8800 32336369 CD M&I HEALTH RESERVE JOHNSON BANK 198103 C COMMUNITY FOUNDATION 137317 C APP ENDOWMENT 3520633 C NM ENDOWMENT 3570232 C PURDY ENDOWMENT 1274056 C 8700341 INTEREST RATE SWAP 118429 118429 21559589 20110723 1448866 -464663 -464663 984203 21380390 -464663 -464663 21845053 52189 -337653 -285464 21559589 20396187 362744 362744 20033443 52189 25091 77280 20110723 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE FUNDS WERE ESTABLISHED TO SUPPORT THE ORGANIZATION'S VARIOUS PROGRAMS. PART XII, LINE 4B - OTHER ADJUSTMENTS: INCOME FROM PARTNERSHIPS INCLUDED ON FORM 990, PART VIII, LINE 12 25,091. COST OF GOODS SOLD INCLUDED ON FORM 990, PART VIII, LINE 10B -213,379. FUNDRAISING INCOME INCLUDED ON FORM 990, PART VIII, LINE 8A 16,216. FUNDRAISING EXPENSES INCLUDED ON FORM 990, PART VIII, LINE 8B -166,854. GAMING EXPENSES INCLUDED ON FORM 990, PART VIII, LINE 9B -842. RETURNS AND ALLOWANCES INCLUDED ON FORM 990, PART VIII, LINE 10A 2,115. PART XIII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES INCLUDED ON FORM 990, PART VIII, LINE 8B 166,854. FUNDRAISING INCOME INCLUDED ON FORM 990, PART VIII, LINE 8A -16,216. GAMING EXPENSES INCLUDED ON FORM 990, PART VIII, LINE 9B 842. RETURNS AND ALLOWANCES INCLUDED ON FORM 990, PART VIII, LINE 10A -2,115. COST OF GOODS SOLD INCLUDED ON FORM 990, PART VIII, LINE 10B 213,379. PART XIII, LINE 4B - OTHER ADJUSTMENTS: EXPENSES FROM PARTNERSHIPS INCLUDED ON FORM 990, PART VIII, LINE 25 25,091. GOLF OUTING 85308 85308 31659 DANCES 95533 95533 81309 8 77829 77829 38044 258670 258670 151012 151012 107658 WI 1 0 0 0 0 0 X X X X X 0 0 0 0 0 0 0 0 0 BREIDER WILLIAM 153157 0 24630 0 2321 0 0 0 0 0 180108 0 0 0 TOWN OF GREENVILLE WISCONSIN 396085877 2008-09-04 3500000 CONSTRUCTION AND EQUIPPING OF AN ADDITION TO THE YMCA FACILITY 0 0 0 1800000 3500000 42840 2231996 1225164 2009 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE BOARD MEMBERS AND CORPORATE FINANCE COMMITTEE REVIEW THE 990. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION FOLLOWS THE PROCEDURE DIRECTED IN THE THE CONFLICT OF INTEREST POLICY AND THE BY-LAWS. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION HAS A COMPENSATION COMMITTEE, CONSULTS FORM 990 OF OTHER ORGANIZATIONS, COMPARES SALARIES WITH LIKE SIZE YMCAS THROUGHOUT THE USA, CONSULTS COMPENSATION SURVEYS/STUDIES, HAS A WRITTEN EMPLOYMENT CONTRACT, AND THE COMPENSATION IS APPROVED BY THE EXECUTIVE COMMITTEE AND COMPENSATION COMMITTEE. 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -464,663. THE BOARD MEMBERS CHOOSE THE INDEPENDENT ACCOUNTANT WHO WILL COMPLETE THE AUDIT.