2023-03-20T12:50:45-05:00 2022-12-31 GARY MCGEE & CO LLP 1000 SW BROADWAY SUITE 1200 PORTLAND OR 97205 990 2022-01-01 930853818 USTA-PACIFIC NORTHWEST SECTION USTA 5035201877 9746 SW NIMBUS AVENUE BEAVERTON OR 970087172 MATTHEW WARREN CEO 5035201877 2023-03-20 MATTHEW WARREN 999009999 0 YEE LEE MCGEE P01294356 5032222515 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MATTHEW WARREN 9746 SW NIMBUS AVE BEAVERTON OR 970087172 7064482 0 X WWW.PNW.USTA.COM X 1977 OR THE UNITED STATES TENNIS ASSOCIATION PACIFIC NORTHWEST SECTION ("USTA/PNW") IS DEDICATED TO PROMOTING AND DEVELOPING RECREATIONAL AND COMPETITIVE TENNIS BY PROMOTING AND SUPERVISING TOURNAMENTS; PROMOTING AND SPONSORING EDUCATIONAL PROGRAMS; PROMOTING AND SPONSORING COMPETITIVE EVENTS FOR THE PURPOSE OF QUALIFYING ITS MEMBERS FOR COMPETITIONS IN NATIONAL AND INTERNATIONAL COMPETITIVE EVENTS; AND PROMOTING AND SPONSORING A PUBLIC RELATIONS CAMPAIGN TO ENCOURAGE MEMBERSHIP AND RAISE AWARENESS OF THE GAME OF TENNIS. 9 9 378 225 0 0 2688359 1920607 3913570 4912921 216438 211896 33370 19058 6851737 7064482 496416 180720 0 0 3314820 4241078 0 0 164853 1491929 1879295 5303165 6301093 1548572 763389 8667740 10364483 756951 2828777 7910789 7535706 X TO PROMOTE THE GROWTH OF TENNIS THROUGH ENGAGING CHILDREN, ADULTS, AND FAMILIES IN EVERY NEIGHBORHOOD. 0 0 2553488 30978 2574633 INFRASTRUCTURE SUPPORT SERVICES - INVESTS IN COMMUNITIES BY REVITALIZING EXISTING AND/OR EXPANDING TENNIS BRICK AND MORTAR INDOOR INFRASTRUCTURE AS WELL AS PROVIDES BUSINESS SUPPORT SERVICES TO A SECTION-WIDE NETWORK OF INDOOR TENNIS FACILITIES. THESE SERVICES INCLUDE GRANTS, TRAININGS, OPPORTUNITIES FOR NETWORKING, BEST PRACTICES IN NEGOTIATIONS AND RENOVATIONS, ADVOCACY, DIGITAL TOOLS, REGISTRATION AND SCHEDULING PLATFORMS, SHARED SERVICES SUPPORT AND CONSULTING SUPPORT IN CREATING BUSINESS PLANS, STAFFING MODELS, AND OPERATIONAL ASSESSMENTS. TRAININGS INCORPORATE INDUSTRY-BEST ON AND OFF COURT CURRICULA WITH THE GOAL OF MEETING THE CONSTITUENT'S TENNIS NEEDS. USTA/PNW ALSO OFFERS TURNKEY SERVICES IN OPERATING, MANAGING, AND PROGRAMMING INDOOR FACILITIES TO CREATE JOBS, JUMP START LOCAL ECONOMIC IMPACT FROM SPECIAL EVENTS AND SCHOLARSHIPS, AND PROVIDE QUALITY, ACCESSIBLE AND AFFORDABLE PLAY OPPORTUNITIES FOR THE GENERAL PUBLIC AND SURROUNDING SCHOOLS, BUSINESSES, AND NEIGHBORHOODS UTILIZING A COMMUNITY HUB MODEL. 1145657 123689 1327481 ADULT COMPETITION - PROVIDES YEAR-ROUND COMPETITIVE TOURNAMENTS AND LEAGUE PLAY FOR ADULTS AND SENIORS, AS WELL AS SOCIAL EVENTS AND MATCH PLAY FOR LOCAL NEIGHBORHOODS, REGARDLESS OF RACE, GENDER, OR SOCIO-ECONOMIC LEVEL. IN MANY CASES, USTA/PNW SUPPLIES LOANER TENNIS EQUIPMENT AND THE VENUE FOR PARTICIPANTS TO GET FIT AND STAY HEALTHY THROUGH THE LIFELONG SPORT OF TENNIS. USTA/PNW CONTINUALLY LOOKS TO PARTNER WITH PRIVATE AND PUBLIC ORGANIZATIONS IN ORDER TO GIVE BACK TO COMMUNITIES, AND TO IMPROVE FACILITIES AT PARKS, SCHOOLS, AND OTHER COMMUNITY LOCATIONS. PARTICIPANTS ARE INVITED TO SUPPLEMENT COMPETITION THROUGH VOLUNTEER OPPORTUNITIES AT YOUTH AND TEEN RECREATIONAL PROGRAMS. 901188 26053 570090 PARKS AND SCHOOLS SUPPORT SERVICES - INVESTS IN SCHOOLS, PARKS AND RECREATION AND OTHER COMMUNITY PARTNERS BY PROVIDING TOOLS AND RESOURCES TO HELP DEVELOP AND OPTIMIZE THEIR TENNIS PROGRAMS. THESE SERVICES INCLUDE DIGITAL TOOLS AND PLATFORMS, ADVOCACY, SHARED SERVICES SUPPORT, EDUCATIONAL MATERIALS, PROGRAM CURRICULA, NETWORKING OPPORTUNITIES, CONSULTING, EQUIPMENT, AND GRANTS. USTA/PNW ALSO PROVIDES TURNKEY PROGRAM DELIVERY SERVICES IN PARKS AND SCHOOLS TO EASE THE ADMINISTRATIVE BURDEN ON COMMUNITY PARTNERS, CREATE JOBS, AND FACILITATE AN INCLUSIVE, AFFORDABLE, AND SAFE LEARNING ENVIRONMENT FOR PLAYERS OF ALL AGES AND SKILLS LEVELS. SCHOLARSHIPS AND GRANTS ARE AVAILABLE FOR TURNKEY PROGRAM PARTICIPANTS AND SCHOOLS, PARTICULARLY TITLE I SCHOOLS, TO PROVIDE UNDERSERVED STUDENTS THE AVENUE TO PURSUE THEIR GOALS AND HIGHEST DREAMS BY SUCCEEDING IN SCHOOL, IMPROVING THEIR HEALTH AND NUTRITION, AND BECOMING RESPONSIBLE COMMUNITY MEMBERS. YOUTH BENEFIT FROM FREE MODIFIED TENNIS EQUIPMENT THAT PROMOTES SUCCESS ON THE FIRST DAY AND INTEGRATED CHARACTER DEVELOPMENT AND LIFE-SKILL LESSONS. 246597 342158 MARKETING AND OUTREACH - PROMOTES AND INCREASES AWARENESS OF THE BENEFITS OF TENNIS AND LIFE SKILLS ACROSS ALL SOCIO-ECONOMIC LEVELS AND ENCOURAGES INDIVIDUALS TO ENGAGE IN THE LIFELONG SPORT OF TENNIS. OUTREACH EFFORTS SEEK TO EDUCATE AND ACTIVATE STAKEHOLDERS ON MULTIPLE PLATFORMS, INCLUDING: SCHOOLS, COLLEGES/UNIVERSITIES, COMMUNITY CENTERS, PRIVATE AND PUBLIC CLUBS, AS WELL AS GOVERNMENTAL ENTITIES, SUCH AS PARKS AND RECREATION. AS A MISSION-DRIVEN ORGANIZATION, USTA/PNW PROMOTES DIVERSITY AND INCLUSION AT ALL LEVELS AND, THROUGH ITS YOUTH PROGRAMS, CAMPAIGNS TO TIE TENNIS TO CHARACTER DEVELOPMENT AND EDUCATIONAL OPPORTUNITIES. 267447 98559 JUNIOR COMPETITION - A MYRIAD OF COMPETITIVE PROGRAMS COMMITTED TO THE DEVELOPMENT OF JUNIOR PLAYERS, INCLUDING YEAR-ROUND TRAINING, TOURNAMENTS, TEAM PLAY, AND RELATED TRAVEL. PROGRAMS FOR TALENTED STUDENT ATHLETES AGES 6 TO 18 HELP DEVELOP NECESSARY TENNIS SKILLS AND BUILD CHARACTER THROUGH THE SPORT. THROUGH TRAINING, PARTICIPANTS DEVELOP DISCIPLINE, DECISION-MAKING SKILLS, SELF-ESTEEM, THE ABILITY TO FOCUS ON GOALS, AND COMMITMENT TO HIGH STANDARDS, WITH AN EMPHASIS ON ACADEMIC SUCCESS AND COLLEGE ASPIRATION. 514044 440717 5114377 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 32 0 378 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 1 0 1 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 0 0 OR X MATTHEW WARREN 5035201877 9746 SW NIMBUS AVENUE BEAVERTON OR 970087172 MARK LERFALD PRESIDENT & CHAIRMAN 4.50 X X 0 0 0 MARY RAWLSKY SECRETARY/TREASURER 2.00 X X 0 0 0 BILL BITTNER DIRECTOR 2.00 X 0 0 0 ALLEN CLENDANIEL DIRECTOR 2.00 X 0 0 0 DAVID ELLIS DIRECTOR 2.00 X 0 0 0 BRUCE HUNT DIRECTOR 2.00 X 0 0 0 JOE HUNT DIRECTOR 2.00 X 0 0 0 DESPINA PALTOGLOU DIRECTOR 2.00 X 0 0 0 STEVE SACKS DIRECTOR 2.00 X 0 0 0 MATTHEW WARREN CHIEF EXECUTIVE OFFICER 40.00 X 286998 0 39694 TRACY GIBONEY DIRECTOR OF ACCOUNTING 40.00 X 92490 0 13139 ANTHONY NELSON ASSOCIATE HEAD TENNIS PRO 40.00 X 102516 0 9185 CHINA KIRK CHIEF OPERATING OFFICER 40.00 X 227980 0 17080 PATRICK DREVES GENERAL MANAGER OF FACILITY 40.00 X 291384 0 12518 1001368 0 91616 4 0 1 0 0 23000 1897607 1920607 PROGRAM/ENTRY FEES 713990 4375547 4375547 MEMBERSHIP DUES 713990 537374 537374 4912921 211896 211896 OTHER REVENUES 900099 19058 19058 19058 7064482 4912921 0 230954 122839 122839 57881 57881 432321 196015 203636 32670 3284329 2954138 244200 85991 39723 37063 844 1816 227035 197647 18602 10786 257670 212327 38747 6596 28626 28626 29334 11520 17814 120864 80912 39952 64916 38937 25979 139619 60213 79190 216 525713 385181 140532 145267 66504 54260 24503 179829 168520 11309 16204 16204 OTHER 218701 123046 93450 2205 COURT & FACILITY RENTAL 180561 180561 PLAYER AWARDS 116103 112472 3561 70 REPAIRS AND MAINTENANCE 75150 70193 4957 38408 38408 6301093 5114377 1021863 164853 1730902 2522220 101568 101578 23000 123379 155435 134588 107795 1715187 998073 862156 717114 5715147 4842929 0 1894412 8667740 10364483 327309 373508 322911 396359 106731 2058910 756951 2828777 X 7876591 7473510 34198 62196 7910789 7535706 8667740 10364483 X 763389 -1085340 -53132 X 0 1 X 1 0 X 1644531 1663640 1661799 2688359 1920607 9578936 2480589 3725734 2173952 3913570 4912921 17206766 4125120 5389374 3835751 6601929 6833528 26785702 1530531 1586502 1575684 1351044 1805092 7848853 0 1530531 1586502 1575684 1351044 1805092 7848853 18936849 289248 212179 157562 312468 211896 1183353 289248 212179 157562 312468 211896 1183353 150671 88787 31670 33370 19058 323556 4565039 5690340 4024983 6947767 7064482 28292611 0.66930 0.63130 0.04180 0.05150 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2018 AMOUNT: $ 150,671. 2019 AMOUNT: $ 88,787. 2020 AMOUNT: $ 31,670. 2021 AMOUNT: $ 33,370. 2022 AMOUNT: $ 19,058. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1434550 744073 690477 197731 180698 17033 82906 73302 9604 717114 RIGHT-OF-USE-ASSETS - OPERATING LEASES 1894412 1894412 LEASE LIABILITY - OPERATING LEASES 2058910 2058910 5922609 -1085340 -1085340 7007949 56533 56533 7064482 6244560 0 6244560 56533 56533 6301093 PART XI, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS FOR RECREATIONAL PLAY NETTED IN FINANCIAL STATEMENTS 56,533. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS FOR RECREATIONAL PLAY NETTED IN FINANCIAL STATEMENTS 56,533. 1 AMY YEE TENNIS FOUNDATION 8061 DENSMORE AVENUE N SEATTLE WA 98103 912079536 501(C)(3) 7000 0 PROVIDER GRANT - DESIGN YOUR OWN GRANT BELLINGHAM TRAINING & TENNIS CLUB 800 MCKENZIE AVENUE BELLINGHAM WA 98225 912041370 LLC 3500 0 PROVIDER GRANT - DESIGN YOUR OWN GRANT BENSON HIGH SCHOOL 3905 SOUTHEAST 91ST AVENUE PORTLAND OR 97266 936000830 GOV'T 500 0 PROVIDER GRANT - HIGH SCHOOL TENNIS GRANT BOEING EMPLOYEES TENNIS CLUB 3905 SOUTHEAST 91ST AVENUE KENT WA 98032 510175332 501(C)(7) 500 0 PROVIDER GRANT - HIGH SCHOOL TENNIS GRANT CBRC HEALTH & WELLNESS CLINIC 1776 TERMINAL DRIVE RICHLAND WA 99354 911510263 LIMITED PARTNERSHIP 3500 0 PROVIDER GRANT - DESIGN YOUR OWN GRANT CENTRAL WASHINGTON UNIVERSITY TENNIS CLUB 400 EAST UNIVERSITY WAY ELLENSBURG WA 98926 916000618 STATE AGENCY/GOV'T 2700 0 PROVIDER GRANT - DESIGN YOUR OWN GRANT ($1,200)/PROVIDER GRANT - DIVERSITY, EQUITY & INCLUSION GRANT ($1,500) CITY OF LONGVIEW-MINT VALLEY RFC 4004 PENNSYLVANIA ST LONGVIEW WA 98632 916001367 GOV'T 1350 0 PROVIDER GRANT - NATIONAL TENNIS MONTH COLUMBIA ATHLETICS CLUB LLC 11400 98TH AVE NORTHEAST SUITE 300 KIRKLAND WA 98033 911671892 LLC 3500 0 PROVIDER GRANT - DESIGN YOUR OWN GRANT EASTSIDE CATHOLIC SCHOOL 232 228TH AVE SOUTHEAST SAMMAMISH WA 98074 911034894 501(C)(3) 500 0 PROVIDER GRANT - HIGH SCHOOL TENNIS GRANT EASTSIDE TENNIS CENTER 10822 117TH PLACE NE KIRKLAND WA 98033 320047494 501(C)(3) 4000 0 PROVIDER GRANT - WHEELCHAIR/ADAPTIVE GRANT ($500)/DESIGN YOUR OWN GRANT ($3,500) FAIRBANKS TENNIS ASSOCIATION PO BOX 73993 FAIRBANKS AK 99707 920155602 501(C)(3) 5500 0 PROVIDER GRANT - DESIGN YOUR OWN GRANT ($3,500)/DE&I GRANT ($2,000) FOSTER HIGH SCHOOL 15320 146TH PL SE RENTON WA 98058 916001638 GOV'T 500 0 PROVIDER GRANT - HIGH SCHOOL TENNIS GRANT GRANT HIGH SCHOOL 2245 NE 36TH AVE PORTLAND OR 97212 936000830 GOV'T 500 0 PROVIDER GRANT - HIGH SCHOOL TENNIS GRANT GREATER PORTLAND TENNIS COUNCIL 1631 NE BROADWAY PMB 509 PORTLAND OR 97232 931100264 501(C)(3) 3500 0 PROVIDER GRANT - DESIGN YOUR OWN GRANT HARMONY MEADOWS TENNIS RESORT PO BOX 485 MANSON WA 98831 814346728 LLC 350 0 PROVIDER GRANT - NATIONAL TENNIS MONTH HILLSBORO HIGH SCHOOL 3285 SE ROOD BRIDGE RD HILLSBORO OR 97123 936001037 GOV'T 3000 0 PROVIDER GRANT - DIVERSITY, EQUITY & INCLUSION GRANT HILLSBORO SCHOOL DISTRICT-CENTURY HS 3083 NE 49TH PLACE 104 HILLSBORO OR 97124 936001037 GOV'T 2100 0 PROVIDER GRANT - DIVERSITY, EQUITY & INCLUSION GRANT HOCKINSON HIGH SCHOOL 16819 NE 158TH ST BRUSH PRAIRIE WA 98606 916001587 GOV'T 500 0 PROVIDER GRANT - HIGH SCHOOL TENNIS GRANT HUSKY TENNIS CLUB 3910 MONTLAKE BLVD NORTHEAST SEATTLE WA 98195 916001537 GOV'T 3500 0 PROVIDER GRANT - DESIGN YOUR OWN GRANT JDHS TENNIS TEAM 5201 EAST TUDOR ROAD ANCHORAGE AK 99507 920113800 C-CORP 2800 0 PROVIDER GRANT - DESIGN YOUR OWN GRANT JUNEAU DOUGLAS HIGH SCHOOL 10014 CRAZY HORSE DRIVE JUNEAU AK 99801 926000101 GOV'T 500 0 PROVIDER GRANT - HIGH SCHOOL TENNIS GRANT KELSO SCHOOL ASB 601 CRAWFORD STREET KELSO WA 98626 916008403 GOV'T 450 0 PROVIDER GRANT - NATIONAL TENNIS MONTH KIDS N' TENNIS INC 3322 EL DORADO BLVD MISSOURI CITY TX 77459 911579529 501(C)(3) 1500 0 PROVIDER GRANT - DIVERSITY, EQUITY & INCLUSION GRANT KITSAP TENNIS AND ATHLETIC CENTER 1909 NORTHEAST JOHN CARLSON ROAD BREMERTON WA 98311 910860221 C-CORP 500 0 PROVIDER GRANT - HIGH SCHOOL TENNIS GRANT NORDSTROM TENNIS CENTER 3910 MONTLAKE BLVD NE SEATTLE WA 98195 916001537 GOV'T 1200 0 PROVIDER GRANT - NATIONAL TENNIS MONTH PORTLAND TENNIS & EDUCATION 7519 N BURLINGTON AVENUE PORTLAND OR 97023 931256066 501(C)(3) 4800 0 PROVIDER GRANT - DESIGN YOUR OWN GRANT ($4,150)/DE&I $650) READY SET TENNIS 4712 232ND NORTHEAST AVENUE REDMOND WA 98053 882364152 C-CORP 1500 0 PROVIDER GRANT - DIVERSITY, EQUITY & INCLUSION GRANT RENTON HIGH SCHOOL 300 SOUTHWEST 7TH STREET RENTON WA 98057 916001635 GOV'T 500 0 PROVIDER GRANT - HIGH SCHOOL TENNIS GRANT SEATTLE TENNIS ALLIANCE 6021 173RD AVE SE BELLEVUE WA 98006 861129777 C-CORP 2300 0 PROVIDER GRANT - DIVERSITY, EQUITY & INCLUSION GRANT SEATTLE TENNIS AND EDUCATION FOUNDATION PO BOX 15402 SEATTLE WA 98115 823479495 501(C)(3) 5500 0 PROVIDER GRANT - DIVERSITY, EQUITY & INCLUSION GRANT ($2,000)/DESIGN YOUR OWN GRANT ($3,500) SEATTLE TENNIS CLUB 922 MCGILVRA BOULEVARD EAST SEATTLE WA 98112 910403820 501(C)(7) 1500 0 PROVIDER GRANT - DIVERSITY, EQUITY & INCLUSION GRANT SERVING LOVE FOUNDATION 3766 NORTH STONE CREEK WAY BOISE ID 83703 843920575 S-CORP 5000 0 PROVIDER GRANT - DIVERSITY, EQUITY & INCLUSION GRANT ($1,500)/DESIGN YOUR OWN GRANT ($3,500) SERVING UP HOPE 380 FORSYTH STREET BOCA RATON FL 33487 843920575 501(C)(3) 6500 0 PROVIDER GRANT - DIVERSITY, EQUITY & INCLUSION GRANT ($2,000)/DESIGN YOUR OWN GRANT ($4,500) SKAGIT VALLEY COLLEGE FOUNDATION 2405 EAST COLLEGE WAY MOUNT VERNON WA 98273 911012915 501(C)(3) 1200 0 PROVIDER GRANT - NATIONAL TENNIS MONTH SOUTHRIDGE HIGH SCHOOL 16550 SOUTHWEST MERLO ROAD BEAVERTON OR 97003 936001065 GOV'T 4500 0 PROVIDER GRANT - DIVERSITY, EQUITY & INCLUSION GRANT ($1,500)/DESIGN YOUR OWN GRANT ($3,000) SPOKANE RACQUET CLUB 1832 SO GLENROSE RD SPOKANE WA 99223 916028438 LLC 4199 0 PROVIDER GRANT - DIVERSITY, EQUITY & INCLUSION GRANT ($1,500)/DESIGN YOUR OWN GRANT ($2,199)/HIGH SCHOOL TENNIS GRANT ($500) SPORTS IN SCHOOL 1211 EAST DENNY WAY BOX B1 SEATTLE WA 98122 271754999 501(C)(3) 5000 0 PROVIDER GRANT - DESIGN YOUR OWN GRANT STEAMBOAT TENNIS AND ATHLETIC CLUB 6210 3RD AVENUE SW TUMWATER WA 98501 680570376 S-CORP 9000 0 DESIGN YOUR OWN GRANT, DEI GRANT, HIGH SCHOOL TENNIS GRANT THE WELLNESS CENTER AT NORTH PARK 8121 NORTH DIVISION STREET SPOKANE WA 99208 845122225 S-CORP 1200 0 PROVIDER GRANT - NATIONAL TENNIS MONTH TIMBERHILL TENNIS CLUB INC 2775 NW 29TH STREET CORVALLIS OR 97330 930603023 501(C)(7) 4000 0 PROVIDER GRANT - HIGH SCHOOL TENNIS GRANT ($500)/DESIGN YOUR OWN GRANT ($3,500) UNIVERSITY HIGH SCHOOL 12420 E 32ND AVE SPOKANE WA 99216 916008402 GOV'T 3262 0 PROVIDER GRANT - DESIGN YOUR OWN GRANT ($3,027)/HIGH SCHOOL TENNIS GRANT ($235) WASILLA HIGH SCHOOL 701 E BOGARD ROAD WASILLA AK 99645 873875702 GOV'T 5428 0 DESIGN YOUR OWN GRANT, DEI GRANT, AND HIGH SCHOOL TENNIS GRANT WENATCHEE RACQUET AND ATHLETIC CLUB 1913 SKYLINE DR WENATCHEE WA 98801 910729110 C-CORP 500 0 PROVIDER GRANT - HIGH SCHOOL TENNIS GRANT WSU TENNIS CLUB 410 DAIRY ROAD PULLMAN WA 99164 916001108 GOV'T 3500 0 PROVIDER GRANT - DESIGN YOUR OWN GRANT 28 16 REC TENNIS SCHOLARSHIPS 374 26053 FEES WAIVED FOR RECREATIONAL PLAY GTC SCHOLARSHIPS 86 10537 FEES WAIVED FOR RECREATIONAL PLAY IN GALBRAITH TENNIS CENTER VTC SCHOLARSHIPS 180 19943 FEES WAIVED FOR RECREATIONAL PLAY IN VANCOUVER TENNIS CENTER TOURNAMENT SCHOLARSHIP 3 1348 PART I, LINE 2: THE ORGANIZATION MONITORS THE USE OF GRANT FUNDS THROUGH GRANT ACCOUNTABILITY REPORTS AND FOLLOWS UP BASED ON THE REPORTS. SITE VISITS ARE ALSO DONE WHEN NEEDED. X X 0 0 0 1 0 0 0 1 0 MATTHEW WARREN CHIEF EXECUTIVE OFFICER 236998 0 50000 0 0 0 9086 0 30608 0 326692 0 0 0 PATRICK DREVES GENERAL MANAGER OF FACILITY 90000 0 201384 0 0 0 3159 0 9359 0 303902 0 0 0 CHINA KIRK CHIEF OPERATING OFFICER 197980 0 30000 0 0 0 7630 0 9450 0 245060 0 0 0 PART I, LINE 3 THE CHIEF EXECUTIVE OFFICER'S COMPENSATION WAS APPROVED BY THE USTA PACIFIC NORTHWEST EXECUTIVE BOARD MEMBERS AFTER REVIEW AND DELIBERATION OF HIS PERFORMANCE AND THE COMPARABLE USTA CEO/EXECUTIVE DIRECTORS COMPENSATION RANGE ACROSS THE COUNTRY. A WRITTEN APPROVAL NOTICE WAS SENT TO THE DIRECTOR OF HUMAN RESOURCES BY THE BOARD PRESIDENT. PART I, LINE 5 PATRICK DREVES IS THE ORGANIZATION'S GENERAL MANAGER OF FACILITY OPERATIONS AND SERVICES. HIS COMPENSATION PACKAGE INCLUDES A BASE COMPENSATION AS WELL AS COMMISSION BASED ON A PERCENTAGE OF REVENUES FROM CERTAIN ACTIVITIES OF THE USTA/PNW. TOTAL COMMISSION PAID TO HIM DURING 2022 WAS $201,384. PART I, LINE 7 CERTAIN MEMBERS OF MANAGEMENT RECEIVED BONUSES IN 2022. FORM 990, PART VI, SECTION A, LINE 2 MARK LERFALD AND MARY RAWLSKY HAVE A BUSINESS RELATIONSHIP. FORM 990, PART VI, SECTION A, LINE 4 BASED ON THE ADVICE OF LEGAL COUNSEL, USTA PACIFIC NORTHWEST SECTION AMENDED ITS BYLAWS TO, AMONG OTHER THINGS, (1) ADDRESS MODERN FORMS OF DIGITAL COMMUNICATION AND MEETINGS, (2) ALLOW FOR MORE FLEXIBLE AND EFFICIENT BOARD MEETINGS, (3) CODIFY LONG TERM PRACTICES, (4) REPLACE OUT-OF-DATE PROVISIONS, AND (5) ENSURE COMPLIANCE WITH CHANGES IN THE LAW. FORM 990, PART VI, SECTION A, LINE 6 THE UNITED STATES TENNIS ASSOCIATION PACIFIC NORTHWEST SECTION HAS ORGANIZATIONAL AND INDIVIDUAL MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A A MAJORITY OF THE VOTES ENTITLED TO BE CAST BY THE MEMBERS AS DEFINED IN THE CORPORATION'S ARTICLES OF INCORPORATION SHALL CONSTITUTE A QUORUM FOR THE TRANSACTION OF BUSINESS AT ANY MEETING OF THE MEMBERSHIP. THE ACT OF THE MAJORITY OF THE VOTES ENTITLED TO BE CAST AT A MEETING IN WHICH A QUORUM IS PRESENT SHALL BE THE ACT OF THE MEMBERSHIP. ALL VOTES MUST BE CAST BY A DULY AUTHORIZED REPRESENTATIVE OF A VOTING MEMBER, IN THE CASE OF ORGANIZATIONAL MEMBERS, AND BY THE INDIVIDUAL MEMBER HIMSELF OR HERSELF IN THE CASE OF INDIVIDUAL MEMBERS, AND VOTES BY PROXY SHALL NOT BE PERMITTED. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD OF DIRECTORS AND THE CHIEF EXECUTIVE OFFICER REVIEW THE FORM 990 PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ANY POTENTIAL CONFLICTS OF INTEREST ARE DISCUSSED DURING BOARD MEETINGS. FORM 990, PART VI, SECTION B, LINE 15A THE CHIEF EXECUTIVE OFFICER'S COMPENSATION WAS APPROVED BY THE USTA PACIFIC NORTHWEST EXECUTIVE BOARD MEMBERS AFTER REVIEW AND DELIBERATION OF HIS PERFORMANCE AND THE COMPARABLE USTA CEO/EXECUTIVE DIRECTORS COMPENSATION RANGE ACROSS THE COUNTRY. A WRITTEN APPROVAL NOTICE WAS SENT TO THE DIRECTOR OF HUMAN RESOURCES BY THE BOARD PRESIDENT. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. GOVERNING DOCUMENTS AND CERTAIN POLICIES ARE ALSO ON THE ORGANIZATION'S WEBSITE. FORM 990, PART XI, LINE 9: CUMULATIVE EFFECT FROM ASC 842 IMPLEMENTATION -53,132.