2023-08-21T14:21:06-05:00 2022-12-31 420714325 RSM US LLP 1001 WATER ST STE 500 TAMPA FL 33602 990 2022-01-01 911883466 ARMED SERVICES YMCA OF THE USA GROUP RETURN ARME 8664279622 14040 CENTRAL LOOP SUITE B WOODBRIDGE VA 22193 WILLIAM D FRENCH PRESIDENT AND CEO 8664279622 2023-08-21 1 WILLIAM FRENCH XXX-XX-XXXX 0 KRISTEN BARNETT P01234578 8133162300 2023-08-21 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z WILLIAM D FRENCH 14040 CENTRAL LOOP SUITE B WOODBRIDGE VA 22193 31117715 1 1 9372 X WWW.ASYMCA.ORG X 1983 IL THE MISSION OF THE ARMED SERVICES YMCA OF THE USA- SEE SCH. O FOR CONTINUATIONTHE ARMED SERVICES YMCA ENHANCES THE LIVES OF MILITARY MEMBERS AND THEIR FAMILIES IN SPIRIT, MIND AND BODY THROUGH PROGRAMS RELEVANT TO THE UNIQUE CHALLENGE OF MILITARY LIFE. 38 38 644 5000 49039 0 10108268 18095254 6622159 9442079 361930 284354 815442 -276125 17907799 27545562 0 16678 0 0 8828522 11832403 0 0 1446093 8099745 10948187 16928267 22797268 979532 4748294 39002520 41954261 11042239 10049570 27960281 31904691 X THE ARMED SERVICES YMCA ENHANCES THE LIVES OF MILITARY MEMBERS AND THEIR FAMILIES IN SPIRIT, MIND AND BODY THROUGH PROGRAMS RELEVANT TO THE UNIQUE CHALLENGE OF MILITARY LIFE. 0 0 6752686 6338 1553195 PROGRAMS AND SUPPORT FOR MILITARY MEMBERS, SPOUSES & FAMILIES:ASYMCA PROGRAMS STRIVE TO INCREASE FAMILY RESILIENCE AND READINESS THROUGH A VARIETY OF PROGRAMS AND SERVICES. THESE PROGRAMS AND SERVICES BRING FAMILIES CLOSER TOGETHER WHILE AT HOME AND ESPECIALLY DURING DEPLOYMENT. HEALTHY FAMILIES CONTRIBUTE SUBSTANTIALLY TO THE SUCCESS OF SERVICE MEMBERS AND THE READINESS OF MILITARY UNITS, PROVIDING CONFIDENCE AND PEACE OF MIND.IN 2022 ASYMCA SERVED MORE THAN 85,000 FAMILIES AND 185,000 INDIVIDUALS. HIGHLIGHTS OF LOCAL PROGRAMS INCLUDE:- FOOD SUPPORT PROGRAMS- CAMPING (DAY CAMP AND RESIDENTIAL CAMP)- EMERGENCY FINANCIAL ASSISTANCE- FAMILY SUPPORT PROGRAMS AND SERVICES- FAMILY UNITY PROGRAMS AND SERVICES- HOLIDAY ASSISTANCE- UNIT+FAMILY READINESS GROUP SUPPORT- PARENT/CHILD DANCES- PARENTING AND EARLY EDUCATION CLASSES- CHILDREN'S PLAYGROUPS- WELLNESS PROGRAMS- PARENTING WORKSHOPS- INFANT CAR SEAT LOANPROGRAMS AND SUPPORT FOR MILITARY MEMBERS, SPOUSES AND FAMILIES- OPERATION KID COMFORT- CAMPING (DAY & RESIDENT) - FOOD SUPPORT FOR MILITARY AND VETERAN FAMILIES- WOUNDED WARRIOR SUPPORTFEW PEOPLE OUTSIDE OF MILITARY FAMILIES CAN IMAGINE THE STRAIN OF WORRYING ABOUT A SERVICE HUSBAND OR WIFE, ESPECIALLY ONE WHO IS DEPLOYED. A VAST ARRAY OF ASYMCA PROGRAMS HELP SPOUSES OF JUNIOR-ENLISTED LEARN LIFE SKILLS, CARE FOR CHILDREN, AND EVEN MAKE ENDS MEET. LOCAL PROGRAMS INCLUDE:- SPOUSE SUPPORT AND CRAFT GROUPS - SUPPORT OF ENLISTED SPOUSES CLUB- HOLIDAY DINNERS AND DANCES - LATE NIGHT RECREATIONAL ACTIVITIES - PARENTING WORKSHOPS 4975663 4670 3352905 CHILD CARE PROGRAMS:FULL DAY CHILD CARE, BEFORE AND AFTER SCHOOL CARE, AND HOSPITAL CHILD WATCH SERVICES FOR MILITARY PERSONNEL FAMILY MEMBERS ARE OFFERED AT LOW OR NO COST AT MULTIPLE ASYMCA BRANCHES AND AFFILIATES. 2487832 2335 67876 EDUCATIONAL ASSISTANCE PROGRAMS:ASYMCA OFFERS EDUCATIONAL PROGRAMS FOR BOTH CHILDREN AND ADULTS,RANGING FROM PROGRAMS OFFERED ON-SITE AT ASYMCA BRANCHES TO FINANCIALASSISTANCE TO SUPPORT ONGOING EDUCATION. LOCAL PROGRAMS/SERVICESOFFERED INCLUDE:- PRESCHOOL- SPECIAL INTEREST CLASSES FOR ADULTS- FINANCIAL LITERACY CLASSES- CHILD LITERACY PROGRAM- BEFORE-AND AFTER-SCHOOL TUTORING- CHILD MENTORING- HEALTHY KIDS DAYS- ROBOTICS CAMP- TEEN LEADERSHIP TRAININGEDUCATIONAL ASSISTANCE PROGRAMS- PRESCHOOL TUITION ASSISTANCE- AFTER SCHOOL ENRICHMENT- COMPUTER CLASSES- ABCS AND 123SASYMCA'S MOST IMPACTFUL PROGRAM IS THE VARIETY OF CHILD CARE OFFERINGS ACROSS THE ENTERPRISE. AFFORDABLE, ACCESSIBLE AND QUALITY CHILD CARE ENABLES SPOUSE EMPLOYMENT AND PROVIDES ENRICHMENT ACTIVITIES AND GROWTH OPPORTUNITIES FOR CHILDREN. ASYMCA OPERATES NATIONALLY ACCREDITED CHILDCARE PROGRAMS, STATE- LICENSED PROGRAMS, AND PROGRAMS ON MILITARY BASES SUBJECT TO DOD INSPECTIONS. ASYMCA ALSO OFFERS DROP-OFF CARE AT MILITARY TREATMENT FACILITIES IN 14 DIFFERENT LOCATIONS; THIS PROGRAM (CHILDREN'S WAITING ROOM) ENABLES SPOUSES AND FAMILY MEMBERS TO PURSUE THEIR OWNPHYSICAL OR MENTAL HEALTH CARE NEEDS WITHOUT THE BURDEN OF FINDING AND PAYING FOR DROP-OFF CARE FOR THEIR SMALL CHILDREN.AS MILITARY FAMILIES EXPERIENCED THE IMPACTS OF COVID, SPOUSE UNEMPLOYMENT AND UNDER-EMPLOYMENT, AND INFLATION, MORE THAN 24 PERCENT OF THOSE ACTIVE FAMILIES REPORTED TO DOD THAT THEY SUFFERED FOOD INSECURITY. ASYMCA COUNTERED THIS READINESS ISSUE BY INCREASING ITS FOOD SUPPORT PROGRAM ACROSS ALL BRANCHES, PROVIDING HEALTHY AND SUSTAINABLE FOOD OFFERINGS TO MILITARY AND VETERAN FAMILIES. IN 2022 ASYMCA SERVED MORE THAN 65,000 FAMILIES WITH MORE THAN 2 MILLION POUNDS OF FOOD SUPPORT.ONE OF ASYMCA'S KEYSTONE PROGRAMS ACROSS ALL BRANCHES IS OPERATION HERO, AN AFTER-SCHOOL MENTORSHIP PROGRAM THAT AIDS CHILDREN FROM SIX TO 12 YEARS OF AGE WHO ARE EXPERIENCING EITHER SOCIAL OR ACADEMIC DIFFICULTY IN SCHOOL. THESE DIFFICULTIES ARE OFTEN CAUSED BY FREQUENT MOVES AND FAMILY DISRUPTION DUE TO DEPLOYMENTS. WITH PARTICIPANTS REFERRED BY TEACHERS, PARENTS, OR SCHOOL OFFICIALS, THE SEMESTER-LONG PROGRAM PROVIDES AFTER-SCHOOL TUTORING AND MENTORING ASSISTANCE IN A SMALL GROUP WITH TRAINED FACILITATORS. OPERATION HERO FACILITATES A POSITIVE ENVIRONMENT, ENCOURAGES RESPONSIBLE BEHAVIOR, AND GETS CHILDREN BACK ON TRACK IN SCHOOL, BOTH ACADEMICALLY AND SOCIALLY. MORE THAN 2,000 STUDENTS PER YEAR PARTICIPATE IN OPERATION HERO. 3554045 3335 4468103 OTHER PROGRAMS:HEALTH CARE ASSISTANCE, RECREATIONAL, RESIDENCE AND AWARDS ASYMCA PROVIDES SUPPLEMENTAL HEALTHCARE AND MEDICAL ASSISTANCE TO JUNIOR-ENLISTED MILITARY PERSONNEL AND THEIR FAMILIES, RANGING FROM FINANCIAL ASSISTANCE FOR EYEGLASSES TO CHILD WATCH SO THAT MOMS AND DADS CAN ATTEND MEDICAL APPOINTMENTS. ASYMCA ALSO PROVIDES RESOURCE SUPPORT FOR MILITARY SPOUSES NEEDING INFORMATION ABOUT A VARIETY OF NEEDS. PROGRAMS OFFERED AT LOCAL BRANCHES INCLUDE:- RECREATION THERAPY - PEDIATRIC VOLUNTEERS- SUPPORT GROUPS FOR PARENTS WITH CHILDREN OF SPECIAL NEEDS- AQUACISE (AQUATICS PROGRAM)- BREAST CANCER AWARENESS GROUP - RESPITE CARE - CPR TRAINING/FIRST AID- BABY BUNDLES ASYMCA KEEPS CHILDREN AND ADULTS ENTERTAINED AND ACTIVE TO BUILD AND MAINTAIN A HEALTHY LIFESTYLE. WE OFFER A VARIETY OF PROGRAMS DESIGNED TO MEET THE SPECIFIC NEEDS OF EACH BRANCH. IN SAN DIEGO, ASYMCA OPERATES A PROGRAM AT THE NAVAL MEDICAL CENTER FOR WOUNDED WARRIORS TO ENJOY RECREATION ACTIVITIES SUCH AS TRIPS WITH GREAT SEATS TO PADRE GAMES, THERAPY DOG VISITATION, AND AQUATICS CLASSES. OUR BRANCH IN TWENTY-NINE PALMS OFFERS ACTIVITIES FOR CHILDREN UNDER FIVE WHILE PARENTS USE BASE FITNESS EQUIPMENT OR ATTEND YOGA CLASSES. OTHER LOCAL BRANCH PROGRAMS INCLUDE: - DANCE CLASSES- TAE KWON DO- PILATES/YOGA- WALKING GROUPS- SELF-WORTH WORKSHOPS- NUTRITION PROGRAM- HEALTHY LIFESTYLES CLASSES- YOUTH SPORTS, CAMPS, AND AQUATICS- GOLF TOURNAMENTS- 10K RACES - CERTIFIED AEROBICS CLASSES- ALL SERVICES ENLISTED BASEBALL- KIDS OLYMPICS- SOAP BOX DERBY 3554045 3335 4468103 17770226 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 125 0 1 644 1 1 1 0 0 0 0 1 1 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 AK CA HI IL KY MO NC OK TX VA WA X X BILL ZAMAGNI CHIEF FINANCIAL OFFICER 8664279622 14040 CENTRAL LOOP SUITE B WOODBRIDGE VA 22193 LTG DAVID D HALVERSON USA RET CHAIRMAN 1.00 1.00 X X 0 0 0 GEN ROBERT BROOKS BROWN USA RET VICE CHAIRMAN 1.00 1.00 X X 0 0 0 ROBERT K BURKE TREASURER 1.00 1.00 X X 0 0 0 MEG M O'GRADY SECRETARY 1.00 1.00 X X 0 0 0 TIM K ALLEN NATIONAL BOARD MEMBER 1.00 1.00 X 0 0 0 VADM JOHN M BIRD USN RET NATIONAL BOARD MEMBER 1.00 1.00 X 0 0 0 HENRY NMN BONILLA NATIONAL BOARD MEMBER 1.00 1.00 X 0 0 0 COL JOHN D BUTLER USA RET NATIONAL BOARD MEMBER 1.00 1.00 X 0 0 0 RICARDO J CHAMORRO NATIONAL BOARD MEMBER 1.00 1.00 X 0 0 0 JO A DECKER NATIONAL BOARD MEMBER 1.00 1.00 X 0 0 0 VINCENT M DESIO NATIONAL BOARD MEMBER 1.00 1.00 X 0 0 0 MAJ GEN SHARON K DUNBAR USAF RET NATIONAL BOARD MEMBER 1.00 1.00 X 0 0 0 LARRY G HUGHES NATIONAL BOARD MEMBER 1.00 1.00 X 0 0 0 ANDREA D INSERRA NATIONAL BOARD MEMBER 1.00 1.00 X 0 0 0 NEIL A JARVIS NATIONAL BOARD MEMBER 1.00 1.00 X 0 0 0 RADM ANTHONY M KURTA USN RET NATIONAL BOARD MEMBER 1.00 1.00 X 0 0 0 COL JEREMY M MARTIN USA RET NATIONAL BOARD MEMBER 1.00 1.00 X 0 0 0 ROXANNE E MOORE NATIONAL BOARD MEMBER 1.00 1.00 X 0 0 0 GEORGE MICHAEL MOUNT NATIONAL BOARD MEMBER 1.00 1.00 X 0 0 0 LTC DAVID B PAGE USA RET NATIONAL BOARD MEMBER 1.00 1.00 X 0 0 0 COL TERRI W PAGE USAF RET NATIONAL BOARD MEMBER 1.00 1.00 X 0 0 0 TIM R PAYNTER USN RET NATIONAL BOARD MEMBER 1.00 1.00 X 0 0 0 KATE R BOYCE REEDER NATIONAL BOARD MEMBER 1.00 1.00 X 0 0 0 KAT C SADEGHI NATIONAL BOARD MEMBER 1.00 1.00 X 0 0 0 DAVE J SCANLAN NATIONAL BOARD MEMBER 1.00 1.00 X 0 0 0 MAJ GEN MELVIN G SPIESE USMC RET NATIONAL BOARD MEMBER 1.00 1.00 X 0 0 0 LAUREN I STEVENS NATIONAL BOARD MEMBER 1.00 1.00 X 0 0 0 LTC RANDY M STILLINGER ANG NATIONAL BOARD MEMBER 1.00 1.00 X 0 0 0 PAM J SWAN NATIONAL BOARD MEMBER 1.00 1.00 X 0 0 0 MITCHELL B WALDMAN NATIONAL BOARD MEMBER 1.00 1.00 X 0 0 0 BOYD A WILLIAMS NATIONAL BOARD MEMBER 1.00 1.00 X 0 0 0 ROSEMARY J WILLIAMS NATIONAL BOARD MEMBER 1.00 1.00 X 0 0 0 HEATHER T WILSON NATIONAL BOARD MEMBER 1.00 1.00 X 0 0 0 COL WILLIAM H ZEMP USA RET NATIONAL BOARD MEMBER 1.00 1.00 X 0 0 0 STEVE R BROWNE BRANCH REPRESENTATIVE 1.00 1.00 X 0 0 0 LTG DAN LEAF LTG USAF RET BRANCH REPRESENTATIVE 1.00 1.00 X 0 0 0 KEITH J MANTERNACH BRANCH REPRESENTATIVE 1.00 1.00 X 0 0 0 JOEL A VARGAS LCR USN RET BRANCH REPRESENTATIVE 1.00 1.00 X 0 0 0 JEREMY HESTER EXECUTIVE DIRECTOR - FT BRAGG 40.00 X 71458 0 31665 SHERI YERRINGTON EXECUTIVE DIRECTOR - KILLEEN 40.00 X 128428 0 38178 LAURA BAXTER EXECUTIVE DIRECTOR - HAMPTON RD 40.00 X 99093 0 21772 ZACHARY GULLER EXECUTIVE DIRECTOR - FT LW 40.00 X 89826 0 10770 LINDSEY WHITE EXECUTIVE DIRECTOR - FT CAMPBELL 40.00 X 51677 0 15717 SARAH RIFFER EXECUTIVE DIRECTOR - ALASKA 40.00 X 112450 0 3370 GEORGE ELSAESSER EXECUTIVE DIRECTOR - EL PASO 40.00 X 77132 0 4083 SAMANTHA HOLT EXECUTIVE DIRECTOR - CAMP PENDLETON 40.00 X 122643 0 14924 PATRICK BYRNE EXECUTIVE DIRECTOR - 29 PALMS 40.00 X 108725 0 22791 CHE' CASON EXECUTIVE DIRECTOR - LAWTON 40.00 X 18914 0 0 TIM NEY EXECUTIVE DIRECTOR - SAN DIEGO 40.00 X 180503 0 21589 STANLEY MILLER VP OF OPS & ADMIN - SAN DIEGO 40.00 X 107909 0 20692 LAURIE MOORE EXECUTIVE DIRECTOR - HONOLULU 40.00 X 118647 0 16058 1287405 0 221609 21 0 1 0 HP PURDON & COMPANY INC 747 GOLDEN PARK AVE SAN DIEGO CA 92106 PRODUCTION, TECHNICAL SVCS & FIREWORKS F 512452 ALBOWITZ SERVICES INC 6 FERNWOOD TRAIL ORMOND BEACH FL 32174 MERCHANDISE/UNIFORMS PRINTING SERVICES/P 420841 GLOBALFACES DIRECT 30 LESMILL RD STE 2 TORONTO ONTARIO M3B 2T6 CA MARKETING/FUNDRAISING SERVICES 334099 DAXKO LLC 600 UNIVERSITY PARK PLACE STE 500 BIRMINGHAM AL 35209 DAKCO OPERATIONS AND DAXKO ENGAGE SOFTWA 294673 JANI-KING OF AUSTIN 2523 SOUTH LAKELINE BLVD CEDAR PARK TX 78613 CLEANING/JANITORIAL SERVICES 221860 17 77040 2446245 4245339 11326630 2514340 18095254 PROGRAM SERVICE FEES 900099 5410976 5410976 MEMBERSHIP DUES 900099 2198175 2198175 GOVERNMENT CONTRACTS 900099 1533477 1533477 RESIDENCE & RELATED SE 900099 299451 299451 9442079 313129 313129 752920 0 752920 752920 752920 1559569 1541841 46503 17728 -46503 -28775 -28775 0 2446245 1815058 -1815058 -1815058 99521 50482 49039 49039 533326 118269 415057 415057 OTHER 900099 321917 321917 321917 27545562 9442079 49039 -40810 16678 16678 1351783 1022206 195689 133888 8799048 6989743 890848 918457 421017 208029 186707 26281 492574 243385 218440 30749 767981 379467 340573 47941 5050 4153 666 231 1612417 1325927 212798 73692 340911 223553 82398 34960 2575657 2391870 166232 17555 462412 372879 48500 41033 376627 170304 204212 2111 270831 156692 87391 26748 761594 659941 56278 45375 261698 208644 50042 3012 DONATED MATERIALS 2455129 2379585 62263 13281 RENTALS, REPAIRS & MAIN 1006163 885973 109528 10662 PROGRAM EVENTS 40985 26433 1329 13223 UBIT TAXES 23199 11463 10288 1448 755514 93301 656767 5446 22797268 17770226 3580949 1446093 3198389 4427624 4304735 3880872 922503 3262802 365251 1324718 29153 29153 100811 122891 29262411 12096341 17837729 17166070 11723707 11277454 520242 103695 0 358982 39002520 41954261 1708434 1256223 160000 197710 6839789 6643725 401772 413101 1932244 1538811 11042239 10049570 X 22039394 25019502 5920887 6885189 27960281 31904691 39002520 41954261 X 4748294 -1500035 696151 X 0 1 X 1 0 X 7604052 12438218 11055376 11925978 20293429 63317053 7604052 12438218 11055376 11925978 20293429 63317053 63317053 904436 971947 1263124 1097211 1066049 5302767 54015 63681 34983 53332 49039 255050 218438 321917 540355 69415225 36172914 0.91210 0.90210 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 398235 305031 93204 507400 109075 398325 444872 81858 19330 507400 444872 444872 444872 444872 1.00000 0 0 1679133 1679133 20526573 7601573 12925000 3029007 1023320 2005687 4027698 3471448 556250 17166070 DUE TO HEADQUARTERS 1538811 1538811 X 35388692 -1500035 2294212 5065143 5859320 29529372 -1983810 -1983810 27545562 36071220 2294212 10979740 13273952 22797268 0 22797268 PART V, LINE 4: THE PERMANENT RESTRICTED FUNDS ARE HELD IN ENDOWMENTS CREATED ON BEHALF OF THE BRANCHES AND INVESTMENTS HELD BY LOCAL COMMUNITY FOUNDATIONS. THESE ARE THE LAWTON COMMUNITY FOUNDATION, SAN DIEGO FOUNDATION AND EL PASO COMMUNITY FOUNDATION. THE PURPOSE OF THESE FOUNDATION IS TO ENSURE THE CONTINUED SOCIAL, RECREATIONAL, EDUCATIONAL AND SPIRITUAL SERVICES TO TO MILITARY MEMBERS AND FAMILIES IN THE RESPECTIVE AREAS/BRANCHES. PART X, LINE 2: ASYMCA IS EXEMPT FROM FEDERAL INCOME TAX, EXCEPT ON INCOME EARNED FROM UNRELATED BUSINESS ACTIVITIES, UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC). ASYMCA HAD NO NET UNRELATED BUSINESS INCOME FOR THE YEAR ENDED DECEMBER 31, 2022, AND HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION. MANAGEMENT EVALUATED ASYMCA'S TAX POSITIONS AND CONCLUDED THAT ASYMCA HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE CONSOLIDATED FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: AFFILIATE ACTIVITIES INCLUDED IN THE CONSOLIDATED FINANCIAL STATEMENT 5,065,143. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSE REPORTED ON LINE 8B -1,815,058. COST OF GOODS SOLD REPORTED ON LINE 10B -146,706. EXPENSES RELATED TO CHARITABLE GAMBLING ACTIVITIES REPORTED ON LINE 9B -22,046. PART XII, LINE 2D - OTHER ADJUSTMENTS: AFFILIATE ACTIVITIES INCLUDED IN THE CONSOLIDATED FINANCIAL STATEMENT 9,690,978. FUNDRAISING EXPENSE REPORTED ON LINE 8B 1,815,058. COST OF GOODS SOLD REPORTED ON LINE 10B 146,706. EXPENSES RELATED TO CHARITABLE GAMBLING ACTIVITIES REPORTED ON LINE 9B 22,046. INTEREST RATE SWAP -695,048. FIREWORKS EVENT 1177156 1177156 1051066 GOLF TOURNAMENT 120798 120798 112918 15 1148291 1148291 651074 2446245 2446245 1815058 1815058 -1815058 99521 50482 0 99521 50482 50482 49039 AK 1 0 1 0 1.00000 OMAYRA ARROYO PO BOX 6272 ELMENDORF AFB AK 99518 1 99521 12500 MARI JO IMIG DBA GIMI GIFTS 908 WEST 56TH AVE ANCHORAGE AK 99518 SARAH RIFFER 9149 CHARITABLE GAMING PULL TABS X 1 60000 X 0 0 0 0 0 0 0 0 0 TIM NEY EXECUTIVE DIRECTOR - SAN DIEGO 169905 0 10000 0 598 0 21589 0 731 0 202823 0 0 0 SHERI YERRINGTON EXECUTIVE DIRECTOR - KILLEEN 118166 0 9000 0 1262 0 17008 0 22656 0 168092 0 0 0 A (ARMED SERVICES YMCA OF THE USA PROJECT) SERIES 2016A & SERIES 2016B 261604618 2016-08-31 9327977 CAPITAL PROJECTS 0 0 0 A 2684252 9327977 186559 9141418 2017 0 0 1 1 A 0 0 0 0 0 0 0 A 0 1 0 0 1 1 BRANCH BANKING AND TRUST COMPANY 10.000000000000 0 0 0 0 0 A 0 X 294724 FMV X 1 59213 FMV X 132 746061 FMV X EVENT SUPPLIES 155 1286359 FMV X TOYS 35 127983 FMV 0 0 1 0 PART I, COLUMN (B): REPORTING THE NUMBER OF CONTRIBUTIONS FORM 990, PART VI, SECTION B, LINE 11B THE REVIEW IS CONDUCTED IN AUGUST BY THE FINANCE/AUDIT COMMITTEE BEFORE THE IRS 990 IS SIGNED BY THE CEO AND SUBMITTED TO THE IRS. THE VERBIAGE ON THE GOVERNANCE AND MANAGEMENT DISCLOSURES IS REVIEWED AND MODIFIED AS NECESSARY AND THE PROGRAM DESCRIPTIONS ARE REVIEWED FOR ACCURACY. THE FINANCE/AUDIT COMMITTEES CONDUCTS THIS REVIEW BY EMAIL. THE FINAL REVIEW ASSURES THAT THE IRS 990 NUMBERS AGREE WITH THE AUDITED FINANCIAL NUMBERS IN THE SPECIFIC AREAS OF FUNCTIONAL EXPENSES, EXECUTIVE COMPENSATION AND PROGRAM/MISSION ACCOMPLISHMENT, THAT THE ADMINISTRATIVE AND FUNDRAISING RATIOS FALL WITHIN APPROVED BOARD GUIDANCE, THAT ALL GOVERNANCE AND COMPENSATION QUESTIONS WITHIN THE 990 ARE PROPERLY DOCUMENTED, AND THAT ALL PUBLIC DISCLOSURE DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC ON THE ASYMCA WEBSITE AND THAT THREE YEARS OF AUDITED FINANCIALS AND IRS 990'S ARE POSTED FOR PUBLIC REVIEW. THE FINANCE/AUDIT COMMITTEES THEN BRIEFS THE ENTIRE BOARD OF DIRECTORS ON THEIR REVIEW OF THE CURRENT IRS 990 AND ANY DISCREPANCIES NOTED. COPIES OF THE IRS 990 ARE MADE AVAILABLE TO THE ENTIRE BOARD OF DIRECTORS FOR THEIR PERSONAL REVIEW AND TO RESOLVE ANY QUESTIONS THEY MAY HAVE. FORM 990, PART VI, SECTION B, LINE 12C THE ASYMCA CONFLICT OF INTEREST POLICY IS REVIEWED AT THE FALL BOARD MEETING EACH YEAR. DURING THE BOARD MEETING ALL BOARD DIRECTORS MUST COMPLETE AND SIGN THE NEW FORM BEFORE THE MEETING ADJOURNS. THE FORMS ARE REVIEWED AND FILED WITH THE BOARD MINUTES FOR THAT YEAR. ANY BOARD MEMBERS NOT IN ATTENDANCE ARE MAILED A NEW CONFLICT OF INTEREST FORM AND THEY WILL BE CONTACTED FOR AS LONG AS IT TAKES TO GET THE SIGNED FORMS BACK AND FILED. THE KEY MEMBERS OF THE HEADQUARTERS STAFF (CDMO, COS, CHRO) ALSO COMPLETE THE CONFLICT OF INTEREST FORMS. THE EXECUTIVE DIRECTORS OF EACH ASYMCA BRANCH ALSO COMPLETE A NEW FORM EACH YEAR. FORM 990, PART VI, SECTION B, LINE 15 THE HEADQUARTERS CHIEF OF STAFF GATHERS ALL COMPARABILITY DATA FROM THE YMCA OF THE USA AND OUTSIDE NON-PROFIT ORGANIZATIONS OF LIKED SIZE AND SCOPE AND GEOGRAPHIC LOCATION. THE HEADQUARTERS COO PROVIDES THAT DATA, ALONG WITH THE Y-USA RECOMMENDED GENERAL SALARY INCREASE TO THE BRANCH BOARD CHAIRMAN FOR USE IN THEIR EVALUATION AND COMPENSATION REVIEW PROCESS. THE LOCAL BRANCH BOARDS EACH DO AN INDEPENDENT EVALUATION OF THE EXECUTIVE DIRECTOR BASED ON THE ED EVALUATION AND COMPENSATION PACKAGE PROVIDED BY THE COO. THESE EVALUATIONS ARE COMPILED INTO ONE DOCUMENT WHICH CONTAINS THE EVALUATION AND THE RECOMMENDATION FOR COMPENSATION FOR THE NEW YEAR. THE EVALUATIONS AND PAY RECOMMENDATIONS ARE SENT BACK TO HEADQUARTERS FOR REVIEW BY THE CEO AND THEN FILING IN THE OFFICIAL EMPLOYEE RECORD. AT A REGULAR MEETING OF THE LOCAL BOARD, THE BOARD OF DIRECTORS VOTE ON THE EXECUTIVE DIRECTOR COMPENSATION PACKAGE AND DETERMINE THAT THE COMPENSATION IS NOT EXCESSIVE. THE DETERMINATION THAT THE ED COMPENSATION IS NOT EXCESSIVE IS THEN DOCUMENTED IN THE MINUTES OF THE LOCAL BOARD MEETING. FORM 990, PART VI, SECTION C, LINE 19 THROUGH OUR WEBSITE HTTP:WWW.ASYMCA.ORG FORM 990, PART XI, LINE 9: INTEREST RATE SWAP 695,048. VARIANCE IN NET ASSETS 1,103.