2026-05-01T15:22:28-05:00 2025-10-31 731413977 HOGANTAYLOR LLP 1225 N BROADWAY AVENUE SUITE 200 OKLAHOMA CITY OK 73103 990 2024-11-01 730579270 YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER OKLAHOMA CITY YOUN 4052977723 500 N BROADWAY AVE 500 OKLAHOMA CITY OK 73102 BRIANNA CARROLL VICE PRESIDENT OF FINANCE AND CFO 4052977723 2026-04-30 1 0 ASHLEY M FOGLE P01258800 4058482020 2026-04-22 2024 2025-03-06 01:10:19Z YMCA OF GREATER OKLAHOMA CITY KELLY KAY 500 N BROADWAY AVE 500 OKLAHOMA CITY OK 73102 53609278 0 X WWW.YMCAOKC.ORG X 1889 OK TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL. IT ACCOMPLISHES ITS MISSION BY PROVIDING PROGRAMS IN YOUTH DEVELOPMENT, HEALTHY LIVING AND SOCIAL RESPONSIBILITY. PARTICIPATION IS OPEN TO ALL REGARDLESS OF GENDER, AGE, RACE, ABILITIES, NATIONAL ORIGIN, RELIGION OR ABILITY TO PAY. ALL PROGRAMS AND ACTIVITIES OFFERED BY THE ASSOCIATION ARE DESIGNED AROUND ITS MISSION. 42 42 2349 2381 0 0 20674786 17614341 28900517 31271961 809598 2200673 299028 211722 50683929 51298697 60625 53929 0 0 20380384 21211061 92000 78912 844418 15282480 17127972 35815489 38471874 14868440 12826823 68426633 86823529 10472469 10425582 57954164 76397947 X TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL. 0 0 13378132 15483702 HEALTHY LIVING: BEING HEALTHY MEANS MORE THAN SIMPLY BEING PHYSICALLY ACTIVE. IT'S ABOUT MAINTAINING A BALANCED SPIRIT, MIND AND BODY THROUGH A WIDE ARRAY OF GROUP EXERCISE CLASSES FROM WATER AEROBICS TO CYCLING. THE Y IS A PLACE WHERE YOU CAN WORK TOWARD THAT BALANCE BY CHALLENGING YOURSELF TO LEARN A NEW SKILL OR HOBBY, FOSTERING CONNECTIONS WITHFRIENDS THROUGH OUR LIFELONG LEARNING PROGRAMS, OR BRINGING 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.SERVING FAMILIES HAS ALWAYS BEEN AT THE HEART OF THE Y. WE ARE A PLACE WHERE THEY CAN FIND RESPITE FROM SOCIAL, ECONOMIC AND EDUCATIONAL CHALLENGES, AND LEARN HOW TO OVERCOME THEM. WE HAVE A FUNDAMENTAL DESIRE TO PROVIDE OPPORTUNITIES FOR EVERY FAMILY TO BUILD STRONGER BONDS, THROUGH UNIQUE PROGRAMS THAT SUPPORT PHYSICAL, INTELLECTUAL AND SPIRITUAL STRENGTH, LIKE SILVER SNEAKERS AND ACTIVE OLDER ADULT PROGRAMS. WE BELIEVE SPORTS, FUN, AND EXPLORING NEW INTERESTS AREN'T JUST FOR THE YOUNG. ALONG WITH IMPROVING HEALTH, WHENEVER TEAMWORK IS INVOLVED, THERE'S THE ADDED BENEFIT OF BEING CONNECTED TO OTHERS. THAT'S WHY YOU'LL FIND A RANGE OF RECREATIONAL ACTIVITIES AT THE Y, FROM GROUP CLASSES TO ADULT SPORTS LEAGUES. 15694727 15012059 YOUTH DEVELOPMENT: WE BELIEVE THE VALUES AND SKILLS LEARNED EARLY ON ARE VITAL BUILDING BLOCKS FOR LIFE. BECAUSE OF THE Y, MORE YOUNG PEOPLE IN NEIGHBORHOODS AROUND OUR COMMUNITY ARE TAKING A GREATER INTEREST IN LEARNING AND MAKING SMARTER LIFE CHOICES. AT THE Y, CHILDREN AND TEENS LEARN VALUES AND POSITIVE BEHAVIOR AND CAN EXPLORE THEIR UNIQUE TALENTSAND INTERESTS, HELPING THEM REALIZE THEIR POTENTIAL. THAT MAKES FOR CONFIDENT KIDS TODAY AND CONTRIBUTING AND ENGAGED ADULTS TOMORROW. THE Y MAKES SURE THAT EVERY CHILD HAS AN OPPORTUNITY TO ENVISION AND PURSUE A POSITIVE FUTURE, AND TO TAKE AN ACTIVE ROLE IN STRENGTHENING HIS OR HER COMMUNITY, THROUGH PROGRAMS LIKE OUR CHILD DEVELOPMENT CENTER OR BEFORE-AND-AFTER SCHOOL PROGRAM AND OTHERS LIKE YMCA YOUTH AND GOVERNMENT AND Y ACHIEVERS, WHICH OFFERS CAREER EXPLORATION AND COLLEGE PREPARATION. FOR OTHERS, THE Y IS THE STARTING POINT FOR KIDS TO LEARN ABOUT BECOMING AND STAYING ACTIVE, AND DEVELOPING HEALTHY HABITS THEY'LL CARRY WITH THEM THROUGHOUT THEIR LIVES. WHETHER IT'S GAINING THE CONFIDENCE THAT COMES FROM LEARNING TO SWIM OR BUILDING THE POSITIVE RELATIONSHIPS THAT LEAD TO GOOD SPORTSMANSHIP AND TEAMWORK, PARTICIPATING IN YOUTH SPORTS PROGRAMS AT THE Y IS ABOUT BUILDING THE WHOLE CHILD, FROM THE INSIDE OUT. VERY FEW ENVIRONMENTS ARE AS SPECIAL AS CAMP, WHERE KIDS BECOME A COMMUNITY AS THEY LEARN BOTH HOW TO BE MORE INDEPENDENT AND HOW TO CONTRIBUTE TO A GROUP AS THEY ENGAGE IN PHYSICAL, SOCIAL AND EDUCATIONAL ACTIVITIES. OUR SUMMER DAY CAMPS, SPECIALTY CAMPS AND RESIDENT CAMP TEACHES SELF-RELIANCE, A LOVE FOR NATURE AND THE OUTDOORS, AND THE DEVELOPMENT OF ATTITUDES AND PRACTICES THAT BUILD CHARACTER AND LEADERSHIP. 2742819 53928 953139 SOCIAL RESPONSIBILITY: AS A LEADING NOT-FOR-PROFIT COMMITTED TO STRENGTHENING COMMUNITY THROUGH YOUTH DEVELOPMENT, HEALTHY LIVING AND SOCIAL RESPONSIBILITY, THE Y WAS CREATED IN RESPONSE TO SOCIAL CHALLENGES AND REMAINS TO THIS DAY A LIFELINE IN COMMUNITIES AROUND THEWORLD. THE Y UNDERSTANDS THE CHALLENGES THAT KEEP INDIVIDUALS FROM REACHING THEIR FULL POTENTIAL AND RESPONDS WITH SERVICES AND SUPPORT WHICH HELP PEOPLE TO BE SELF-RELIANT, PRODUCTIVE AND CONNECTED TO THE COMMUNITY. EACH Y RESPONDS TO THE UNIQUE ISSUES INFLUENCING THE COMMUNITY AND PROVIDES SUPPORT THROUGH SERVICES FOCUSED ON CRITICAL AREAS, SUCH AS CHILD WELFARE, COMMUNITY HEALTH, QUALITY OF LIFE OR FAMILY SERVICES. TO BRING ABOUT MEANINGFUL CHANGE, INDIVIDUALS NEED ONGOING ENCOURAGEMENT AND TOOLS. WE'RE HERE DAY-IN AND DAY-OUT TO PROVIDE RESOURCES OUR COMMUNITIES NEED. THE Y ADDRESSES SOCIAL ISSUES, THROUGH OUR Y SENIOR CENTER, THE YMCA MILITARY WELCOME CENTER, OUTDOOR EDUCATION AT YMCA CAMP CLASSEN AND THE SAFETY AROUND WATER PROGRAM THAT TEACHES UNDERSERVED KIDS HOW TO SWIM. ONE OF THE MOST IMPORTANT ASPECTS OF BUILDING A GLOBAL COMMUNITY IS GIVING YOUNG PEOPLE OPPORTUNITIES TO UNDERSTAND AND CELEBRATE DIVERSITY. THE Y HELPS PEOPLE TO DEVELOP CULTURAL COMPETENCIES AND THE KEY SKILLS TO COLLABORATE WITH THEIR PEERS AROUND THE WORLD THROUGH OUR INTERNATIONAL CAMP COUNSELOR PROGRAM AND BRAZILIAN EXCHANGE PROGRAM. FINALLY, THE GENEROSITY OF OTHERS IS AT THE CORE OF OUR EXISTENCE. IT IS ONLY THROUGH THE SUPPORT OF OUR THOUSANDS OF VOLUNTEERS AND PUBLIC AND PRIVATE DONORS THAT WE ARE ABLE TO GIVE BACK TO THE COMMUNITIES WE SERVE. 31815678 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 1 1 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 211 0 1 2349 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 42 42 1 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 OK X X X BRIANNA CARROLL 4052977723 500 N BROADWAY AVE SUITE 500 OKLAHOMA CITY OK 73102 BILL SNIPES CHAIR 5.00 X X 0 0 0 JUSTIN BROWN VICE CHAIR 5.00 X X 0 0 0 JEFF EWING CHAIR-ELECT 5.00 X X 0 0 0 MARK MCCUBBIN IMMEDIATE PAST CHAIR 5.00 X X 0 0 0 BRANDON BROOKS SECRETARY 5.00 X X 0 0 0 TODD PEFFERMAN TREASURER 5.00 X X 0 0 0 ADRIENNE ELDER BOARD MEMBER 1.00 X 0 0 0 ALBA WEAVER BOARD MEMBER 1.00 X 0 0 0 ANDREW HOLDER BOARD MEMBER 1.00 X 0 0 0 ANDREW OCHS BOARD MEMBER 1.00 X 0 0 0 CARRIE WILLIAMS BOARD MEMBER 1.00 X 0 0 0 CRAIG FREEMAN BOARD MEMBER 1.00 X 0 0 0 DAVID HARLOW BOARD MEMBER 1.00 X 0 0 0 DAVID HOLT BOARD MEMBER 1.00 X 0 0 0 DAVID HOUSTON BOARD MEMBER 1.00 X 0 0 0 DAVID THOMPSON BOARD MEMBER 1.00 X 0 0 0 DONNIE O JONES BOARD MEMBER 1.00 X 0 0 0 DR CHARLES LUNN BOARD MEMBER 1.00 X 0 0 0 EDWARD BLANKENSHIP BOARD MEMBER 1.00 X 0 0 0 FORD C PRICE JR BOARD MEMBER 1.00 X 0 0 0 G RAINEY WILLIAMS JR BOARD MEMBER 1.00 X 0 0 0 HAKEEM ONAFOWOKAN BOARD MEMBER 1.00 X 0 0 0 J PATRICK HARE BOARD MEMBER 1.00 X 0 0 0 JACK TALLEY BOARD MEMBER 1.00 X 0 0 0 JAMES H EVEREST BOARD MEMBER 1.00 X 0 0 0 JENNIFER GRIGSBY BOARD MEMBER 1.00 X 0 0 0 JUSTIN PORTER BOARD MEMBER 1.00 X 0 0 0 KAITLYN GILLIAM BOARD MEMBER 1.00 X 0 0 0 KELLY GRAY BOARD MEMBER 1.00 X 0 0 0 KYLE POWELL BOARD MEMBER 1.00 X 0 0 0 LARRY DAVIS BOARD MEMBER 1.00 X 0 0 0 LESLIE GRIFFITH BOARD MEMBER 1.00 X 0 0 0 LORRIE JACOBS BOARD MEMBER 1.00 X 0 0 0 MARK SHEETS BOARD MEMBER 1.00 X 0 0 0 MARK W FUNKE BOARD MEMBER 1.00 X 0 0 0 MEREDITH HERALD BOARD MEMBER 1.00 X 0 0 0 NATHAN ELLIOTT BOARD MEMBER 1.00 X 0 0 0 PARKER DOOLY BOARD MEMBER 1.00 X 0 0 0 RICHARD KELLEY BOARD MEMBER 1.00 X 0 0 0 ROBYN SUNDAY-ALLEN BOARD MEMBER 1.00 X 0 0 0 ROHIT PATEL BOARD MEMBER 1.00 X 0 0 0 SALVADOR ONTIVEROS BOARD MEMBER 1.00 X 0 0 0 SAMANTHA EISENHOUR BOARD MEMBER 1.00 X 0 0 0 SARAH CROSSDALE BOARD MEMBER 1.00 X 0 0 0 SCOTT MEACHAM BOARD MEMBER 1.00 X 0 0 0 SEAN CUMMINGS BOARD MEMBER 1.00 X 0 0 0 STAN LINGO BOARD MEMBER 1.00 X 0 0 0 TOM KUPIEC BOARD MEMBER 1.00 X 0 0 0 TONY HOLDEN BOARD MEMBER 1.00 X 0 0 0 TRACI COOK BOARD MEMBER 1.00 X 0 0 0 TRICIA EVEREST BOARD MEMBER 1.00 X 0 0 0 WENDY CHANDLER BOARD MEMBER 1.00 X 0 0 0 WES WALLER BOARD MEMBER 1.00 X 0 0 0 KELLY KAY PRESIDENT AND CEO 50.00 X 239257 0 45230 MICHAEL ROARK VP AND COO 50.00 X 147684 0 18668 SHENITA BROWN VP OF FINANCE AND CFO 50.00 X 0 0 0 DAVID WARDE FORMER VP OF FINANCE AND CFO 50.00 X 117696 0 28566 CHRIS BERRY EXECUTIVE DIRECTOR EDMOND DISTRICT 50.00 X 110245 0 20462 614882 0 112926 4 0 1 0 GSB INC 3555 NW 58TH STREET SUITE 700W OKLAHOMA CITY OK 73112 ARCHITECTURAL & ENGINEERING 1991587 APOLLO BUILDING SYSTEMS INC 101 INDUSTRIAL BLVD0 MOORE OK 73160 CONSTRUCTION 1095662 JACKSON BOILER & TANK CO 2600 N OKLAHOMA AVENUE OKLAHOMA CITY OK 73105 INDUSTRIAL 949955 EXPERIENTIAL SYSTEMS 2023 CLARK ROAD DYER IN 46311 CONSTRUCTION 441081 GRO DEVELOPMENT LLC PO BOX 26135 WINSTON SALEM NC 27114 ARCHITECTURAL & DEVELOPMENT 340450 19 177234 93653 5226550 12116904 3614581 17614341 HEALTH LIVING 900099 15306763 15306763 YOUTH DEVELOPMENT 900099 15012059 15012059 SOCIAL RESPONSIBILITY 900099 953139 953139 31271961 835810 835810 36086 36086 252229 178328 73901 73901 73901 2298329 900000 1791066 42400 507263 857600 1364863 1364863 56178 93653 131382 -75204 -75204 344344 167405 176939 176939 51298697 31448900 0 2235456 49526 49526 4403 4403 642214 533578 93107 15529 17095571 14360280 2338674 396617 1039000 789432 216943 32625 844755 641845 176385 26525 1589521 1352364 202823 34334 97834 53045 43213 1576 57293 31064 25306 923 78912 78912 32815 32815 682599 370105 301504 10990 276732 257600 4048 15084 28768 27517 567 684 255 118 134 3 2379463 2303300 62795 13368 748914 641406 87725 19783 60287 52450 5987 1850 220731 216766 3965 483553 483553 2274695 2044520 179059 51116 1638231 1542612 86880 8739 REPAIRS AND MAINTENANCE 3644278 2966115 651694 26469 SUPPLIES 2111726 2019866 41601 50259 EQUIPMENT 1065593 491558 558904 15131 FINANCIAL INSTITUTION C 725184 562308 147357 15519 599021 503900 70704 24417 38471874 31815678 5811778 844418 5950 5900 9753238 13751615 5654244 10321482 913935 2621990 182352 226724 840576 947709 83433778 37000960 38717191 46432818 9576402 10452489 651284 847147 2131461 1215655 68426633 86823529 2169329 2751810 441424 702367 4608515 3746160 1986506 2471863 1266695 753382 10472469 10425582 X 35040294 36369354 22913870 40028593 57954164 76397947 68426633 86823529 X 12826823 523578 5093382 X 0 1 X 1 1 1 X 4208768 6320849 10123053 20674786 18014863 59342319 22823634 22256381 24200419 29361165 31271961 129913560 45000 62500 75000 45000 75000 302500 27077402 28639730 34398472 50080951 49361824 189558379 130476 138219 123928 281625 1223631 1897879 0 130476 138219 123928 281625 1223631 1897879 187660500 516350 602439 802968 1001077 1124125 4046959 516350 602439 802968 1001077 1124125 4046959 77383 77383 27593752 29242169 35201440 51159411 50485949 193682721 0.96890 0.97530 0.02090 0.02020 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 10348964 184485 1332351 468774 11397026 8078544 22602 2715241 467423 10348964 7867294 16269 582259 387278 8078544 9454866 15252 -1240687 362137 7867294 7725537 13939 2056871 341481 9454866 0.03980 0.55140 0.40880 1 0 5218107 5218107 50245603 27630315 22615288 18343306 5787174 12556132 3897984 3159346 738638 5728778 424125 5304653 46432818 OPERATING LEASE LIABILITY 367958 FINANCE LEASE LIABILITY 385424 753382 X 52042788 523578 75000 178328 776906 51265882 32815 32815 51298697 38954222 75000 440163 515163 38439059 32815 32815 38471874 PART X, LINE 2: THE ASSOCIATION IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, AND ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR INCOME TAXES IN THE ACCOMPANYING FINANCIAL STATEMENTS. MANAGEMENT EVALUATED THE ASSOCIATION'S TAX POSITIONS AND CONCLUDED THAT THEY HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS. WITH FEW EXCEPTIONS, THE ASSOCIATION IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE, OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2023. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 178,328. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 178,328. UNCOLLECTIBLE PLEDGES 261,835. X X X X X X X 0 DONOR BY DESIGN GROUP 725 W GILBERT RD PALATINE IL 60067 CONSULT ON CAPITAL CAMPAIGN 0 7613797 78912 7534885 7613797 78912 7534885 GOLF TOURNAMENT 51271 45604 5667 1599 7052 7824 2218 2486 ROSE ROCK TRAIL RUN 30791 12015 18776 18524 7 67769 36034 31735 7828 16276 26558 41017 149831 93653 56178 1599 14880 24100 28776 62027 131382 -75204 1 BOYS & GIRLS CLUB OF OKLAHOMA COUNTY PO BOX 18701 OKLAHOMA CITY OK 73154 731472202 501(C)(3) 36500 0 IMAGINE SCIENCE GRANT YMCA OF THE USA 101 N WACKER DR CHICAGO IL 60606 363258696 501(C)(3) 13000 0 WORLD SERVICE SUPPORT 2 PART I, LINE 2 THE YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER OKLAHOMA CITY ONLY GRANTS FUNDS TO ORGANIZATIONS WHOSE MISSION ALIGN WITH THE YMCA. THE YMCA MONITORS THE USE OF FUNDS BY ENSURING THE ORGANIZATION IS FULFILLING THEIR MISSION. X X X 0 0 0 0 0 0 0 1 0 KELLY KAY PRESIDENT AND CEO 238807 0 450 0 0 0 31831 0 13399 0 284487 0 0 0 MICHAEL ROARK VP AND COO 147684 0 0 0 0 0 17972 0 696 0 166352 0 0 0 PART I, LINE 7 EMPLOYEES WERE GIVEN A BONUS FOR FILLING OUT AN ORGANIZATION-WIDE SURVEY. KELLY KAY WAS GIVEN AN ADDITIONAL BONUS FOR 35 YEARS OF SERVICE TO THE YMCA. X 7 521680 FMV X 3 3055000 FMV X TANGIBLE EQUIPMENT - CAMP DAKANI 1 27100 FMV X RACQUETBALL SUPPLIES 1 5609 FMV X PROGRAM SUPPLIES 1 5192 FMV 0 1 0 FORM 990, PART VI, SECTION A, LINE 2 G. RAINEY WILLIAMS JR. AND BILL SNIPES HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED IN DETAIL WITH THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS. AN ELECTRONIC VERSION IS THEN SHARED WITH THE FULL BOARD AND THEY ARE GIVEN AN OPPORTUNITY TO ASK QUESTIONS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS, OFFICERS AND OTHER HIGHER LEVEL EMPLOYEES ARE REQUIRED TO FILL OUT A CONFLICT OF INTEREST STATEMENT ON AN ANNUAL BASIS. THESE STATEMENTS ARE REVIEWED BY THE AUDIT COMMITTEE OF THE BOARD. IN ADDITION, A THIRD PARTY HOTLINE IS MAINTAINED FOR REPORTING ANY CONFLICTS OF INTEREST OR SUSPECTED IMPROPER ACTIVITY. ANY SUCH REPORTS ARE FORWARDED BY THE THIRD PARTY TO A LEVEL OF MANAGEMENT HIGH ENOUGH TO ACT ON THE ISSUE OR TO THE HEAD OF THE AUDIT COMMITTEE IF THE REPORT INVOLVES MANAGEMENT. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION COMMITTEE OF THE BOARD ANNUALLY REVIEWS THE RANGES OF SALARIES FOR THE PRESIDENT, TOP MANAGEMENT AND OTHER STAFF. SALARIED STAFF ARE PAID BASED ON A POINT LEVEL FOR THE SPECIFIC JOB WHICH DEFINES A RANGE FOR THE JOB. HOURLY STAFF ARE PAID BASED ON A JOB GRADE LEVEL AND AN ACCEPTED RANGE FOR THAT GRADE. THE RANGES ARE REVIEWED BY THE COMPENSATION COMMITTEE WHICH COMPARES DATA PROVIDED BY THE YMCA OF THE USA AND LOCAL/REGIONAL DATA TO DETERMINE THE APPROPRIATENESS OF THE RANGES. FORM 990, PART VI, SECTION C, LINE 19 COPIES OF FORM 990 AND THE AUDIT ARE AVAILABLE ON THE ASSOCIATION'S WEBSITE. COPIES OF THE FORM 990, AUDIT AND OTHER DOCUMENTS ARE AVAILABLE UPON REQUEST FORM THE ASSOCIATION OFFICES. FORM 990, PART XI, LINE 9: RESTATEMENT PER GAAP FINANCIAL STATEMENTS 5,355,217. UNCOLLECTIBLE PLEDGES -261,835.