2024-08-28T10:32:18-05:00 2023-12-31 420714325 RSM US LLP 1001 WATER ST STE 500 TAMPA FL 33602 990 2023-01-01 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 2024-08-26 1 1 KRISTEN BARNETT P01234578 8133162300 2024-08-26 2023 2024-08-08 14:25:15Z WILLIAM D FRENCH 14040 CENTRAL LOOP SUITE B WOODBRIDGE VA 22193 30102601 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. 39 39 903 5000 63681 0 18095254 13290439 9442079 11469994 284354 551463 -276125 267330 27545562 25579226 16678 27795 0 0 11832403 13538580 0 0 1269201 10948187 12771858 22797268 26338233 4748294 -759007 41954261 42557979 10049570 10690765 31904691 31867214 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 7871632 10344 1652083 PROGRAMS AND SUPPORT FOR MILITARY MEMBERS, SPOUSES & FAMILIES:ASYMCA STRIVES TO INCREASE MILITARY FAMILY RESILIENCE AND MISSION READINESS THROUGH A VARIETY OF PROGRAMS AND SERVICES FOR ACTIVE DUTY SERVICE MEMBERS, SPOUSES AND THEIR CHILDREN, WITH A PARTICULAR FOCUS ON JUNIOR ENLISTED FAMILIES. THESE PROGRAMS AND SERVICES COMBAT STRESS AND ISOLATION BY BRINGING FAMILIES CLOSER TOGETHER WHILE AT HOME AND DURING DEPLOYMENT OR OTHER SEPARATIONS.IN 2023, THE ASYMCA SERVED MORE THAN 337,000 MILITARY FAMILIES AND PROVIDED MORE THAN 1.2 MILLION POINTS OF SERVICE THROUGH NO COST AND LOW COST PROGRAMS AND SERVICES RELEVANT TO THE UNIQUE CHALLENGES OF MILITARY LIFE. THE FOLLOWING ARE CORE PROGRAMS, CORE SERVICES, AND HEALTH, WELLNESS AND RECREATIONAL PROGRAMS THAT SERVE AND SUPPORT ACTIVE DUTY MILITARY FAMILIES IN COMMUNITIES ACROSS THE COUNTRY. 5775077 7589 3612577 CHILD CARE PROGRAMS:ASYMCA OFFERS A VARIETY OF AFFORDABLE, ACCESSIBLE AND QUALITY CHILD CARE, CHILD DEVELOPMENT AND EARLY LEARNING EDUCATIONAL PROGRAMS THAT HELP TO ACHIEVE TWO PRIMARY GOALS FOR BOTH MILITARY CHILDREN AND PARENTS, WHICH ARE TO INSTILL ACADEMIC ACHIEVEMENT AND SOCIAL EMOTIONAL SKILLS TO SET THEM UP FOR FUTURE SUCCESS AND TO PROVIDE ESSENTIAL CHILD CARE SERVICES NEEDED TO SUPPORT MILITARY SPOUSE EMPLOYMENT AND/OR CONTINUING EDUCATION OPPORTUNITIES. CHILD CARE, DEVELOPMENT AND EARLY LEARNING ARE OFFERED ON-SITE THROUGH ASYMCA BRANCHES AND AFFILIATES AT CHILD DEVELOPMENT CENTERS, PROGRAMS SITES, SCHOOL SITES AND MEDICAL TREATMENT FACILITIES LOCATED ON OR OFF INSTALLATIONS.THE ASYMCA OPERATES NATIONALLY ACCREDITED CHILD CARE PROGRAMS, STATE- LICENSED CHILD CARE PROGRAMS IN THE COMMUNITY AND ON MILITARY BASES, WHICH ARE SUBJECT TO DEPARTMENT OF DEFENSE INSPECTIONS. A UNIQUE CHILD CARE PROGRAM THE ASYMCA OFFERS INSIDE OR NEAR MILITARY TREATMENT FACILITIES IN 14 DIFFERENT LOCATIONS IS CHILDREN'S WAITING ROOM. THIS DROP OFF CHILD WATCH SERVICE ENABLES SERVICE MEMBERS AND THEIR SPOUSES TO ATTEND TO THEIR OWN OR ONE OF THEIR CHILDREN'S PHYSICAL OR MENTAL HEALTH CARE NEEDS WITHOUT THE STRESS OR COST OF FINDING CHILD CARE FOR ALL OR SOME OF THEIR CHILDREN AGES 0-12. 1135924 1493 82387 EDUCATIONAL ASSISTANCE PROGRAMS:ONE OF ASYMCA'S HALLMARK PROGRAMS IS OPERATION HERO, AN AFTER-SCHOOL ENRICHMENT PROGRAM THAT AIDS CHILDREN FROM SIX TO 12 YEARS OF AGE WHO ARE EXPERIENCING EITHER SOCIAL AND/OR ACADEMIC CHALLENGES IN SCHOOL, WHICH ARE OFTEN THE RESULT OF FREQUENT MOVES AND FAMILY SEPARATIONS. WITH PARTICIPANTS REFERRED BY TEACHERS, PARENTS, OR OTHER CARING ADULTS, THE 10-WEEK PROGRAM PROVIDES AFTER-SCHOOL TUTORING AND MENTORING IN A SMALL GROUP WITH TRAINED FACILITATORS. OPERATION HERO FACILITATES A SAFE AND POSITIVE ENVIRONMENT, INSTILLS SELF ESTEEM, ENCOURAGES RESPONSIBLE BEHAVIORS, AND HELPS CHILDREN THRIVE IN SCHOOL AND AT HOME. IN 2023, MORE THAN 1,600 STUDENTS PARTICIPATED IN OPERATION HERO. OVERALL, IN 2023, THE ASYMCA PROVIDED MORE THAN 800,000 CHILD CARE, CHILD DEVELOPMENT AND EARLY LEARNING POINTS OF SERVICES TO MILITARY FAMILIES.ASYMCA'S CORE PROGRAMS OFFERED AT BRANCHES AND AFFILIATES INCLUDE:- FULL DAY, HALF DAY AND HOURLY CHILD CARE - BEFORE AND AFTER SCHOOL AGE CARE- CHILDREN'S WAITING ROOM DROP OFF CHILD WATCH SERVICES- PRESCHOOL/PRE-K- OPERATION LITTLE LEARNERS PARENT PARTICIPATION EARLY LEARNING PROGRAM- OPERATION HERO AFTER SCHOOL ENRICHEMENT PROGRAM- SUMMER DAY CAMPS AND ENRICHMENT CAMPS, INCLUDING ROBOTICS, STEM, CREATIVE ARTS TOPICS- RESIDENT/OVERNIGHT CAMPS THAT BUILD FRIENDSHIPS, COMMUNITY AND HEALTHY HABITS THROUGH OUTDOOR ACTIVITIES- CHILDREN'S PLAYGROUPS 6369233 8370 6122947 OTHER PROGRAMS:RESEARCH SHOWS THAT ONE IN FOUR ACTIVE DUTY MILITARY FAMILIES REPORT BEING FOOD INSECURE. IN RESPONSE, THE ASYMCA IS PROUD TO PROVIDE A WELCOMING, JUDGEMENT-FREE ENVIRONMENT FOR MILITARY FAMILIES TO ACCESS FOOD ASSISTANCE ACROSS ALL 12 BRANCHES. MILITARY FAMILIES CAN SHOP AT A CLIENT-CHOICE FOOD MARKET WHERE THEY CAN SELECT FROM SHELF STABLE FOODS, FRESH AND FROZEN ITEMS, DAIRY, MEAT AND HEALTHY OPTIONS. IN ADDITION, MANY BRANCHES OFFER OTHER ITEMS INCLUDING BABY FORMULA, FOOD, DIAPERS AND WIPES, PERSONAL CARE ITEMS AND HOUSEHOLD CLEANING SUPPLIES. IN 2023, THE ASYMCA SERVED MORE THAN 100,000 FAMILIES AND DELIVERED MORE THAN 2.5 MILLION POUNDS OF FOOD.ASYMCA'S CORE SERVICES OFFERED AT BRANCHES AND AFFILIATES INCLUDE:- FOOD ASSISTANCE AND BABY CARE ITEMS - TEMPORARY EMERGENCY FINANCIAL ASSISTANCE- OPERATION RIDE HOME HOLIDAY TRAVEL ASSISTANCE - OPERATION HOLIDAY JOY FOOD AND TOY DISTRIBUTIONS AND HOLIDAY EVENTS- MILITARY SPOUSE EMPLOYMENT PROGRAMS- OPERATION KID COMFORT DEPLOYMENT SERVICES- FINANCIAL LITERACY EDUCATION- NUTRITION LITERACY EDUCATION- VOLUNTEER OPPORTUNITIESASYMCA'S HEALTH, WELLNESS AND RECREATIONAL PROGRAMS:THE ASYMCA SUPPORTS THE WHOLE PERSON AND THE WHOLE FAMILY FOR JUNIOR-ENLISTED MILITARY PERSONNEL, THEIR SPOUSES AND CHILDREN. ASYMCA KEEPS CHILDREN AND ADULTS ACTIVE AND CONNECTED TO THEIR COMMUNITY WHILE BUILDING AND MAINTAINING A HEALTHY LIFESTYLE. LOCAL PROGRAMS RANGE FROM SAFETY AROUND WATER EDUCATION TO YOUTH SPORTS LEAGUES AND PARENT/CHILD DANCES THAT ENCOURAGE BONDING AND PROVIDE FUN SOCIALIZATION ACTIVITIES. IN ADDITION, ASYMCA IS CONSIDERED THE "HOME AWAY FROM HOME" FOR MANY MILITARY FAMILIES WHO RELY ON RESOURCES, REFERALS AND INFORMATION TO SUPPORT A VARIETY OF NEEDS. IN SEVERAL LOCATIONS, THE ASYMCA OPERATES "WARRIOR CARE" PROGRAMS AND SERVICES FOR WOUNDED, ILL AND INJURED SERVICE MEMBERS AND THEIR CAREGIVING FAMILY MEMBERS TO ENJOY RECREATIONAL ACTIVITIES, COMPLIMENTARY TICKETS TO LOCAL EVENTS, THERAPY DOG VISITS, WOODWORKING SESSIONS, AND POOL THERAPY.ASYMCA'S HEALTH, WELLNESS AND RECREATIONAL PROGRAMS OFFERED AT BRANCHES AND AFFILIATES INCLUDE:- AQUATICS AND WATER THERAPY- SAFETY AROUND WATER SWIM LESSONS- BREAST CANCER AWARENESS GROUP - CPR /FIRST AID TRAINING- HEALTHY KIDS DAYS- PARENT/CHILD DANCES- WELLNESS PROGRAMS- WARRIOR SUPPORT PROGRAMS FOR WOUNDED, ILL AND INJURED SERVICE MEMBERS AND THEIR CAREGIVER SPOUSES AND CHILDREN- SPOUSE SOCIAL CRAFT AND CONVERSATION GROUPS - SUPPORT OF ENLISTED SPOUSES CLUB- SUPPORT GROUPS FOR PARENTS WITH CHILDREN OF SPECIAL NEEDS- GROUP EXERCISE CLASSES- PILATES AND YOGA CLASSES- WALKING GROUPS- HEALTHY LIVING AND DISEASE PREVENTIONS PROGRAMS- YOUTH SPORTS, CAMPS, AND LEAGUES- RESOURCES AND REFERRALS- MILITARY AND VOLUNTEER APPRECIATION EVENTS- TICKET GIVEAWAYS 6369233 8370 6122947 21151866 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 1 122 0 1 903 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 39 39 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 HOLLY ROBERTSON VP OF FINANCE & CHRIS HALEY COS 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 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 RADM ANNIE ANDREWS USN RET 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 VADM JODY BRECKENRIDGE USCG RET 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 MAJ GEN SHARON K DUNBAR USAF RET NATIONAL BOARD MEMBER 1.00 1.00 X 0 0 0 LGEN JASON EVANS USA 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 CHARLOTTE LA BELLE USA 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 CHRIS PADILLA 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 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 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 HEATHER T WILSON NATIONAL BOARD MEMBER 1.00 1.00 X 0 0 0 RADM JESSE WILSON USN RET 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 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 COL TODD FOX USA RET BRANCH REPRESENTATIVE 1.00 1.00 X 0 0 0 BGEN JAY GOTHARD USA RET BRANCH REPRESENTATIVE 1.00 1.00 X 0 0 0 JEREMY HESTER EXECUTIVE DIRECTOR - FT BRAGG 40.00 X 83887 0 45085 SHERI YERRINGTON EXECUTIVE DIRECTOR - KILLEEN 40.00 X 134453 0 45586 LAURA BAXTER EXECUTIVE DIRECTOR - HAMPTON 40.00 X 103982 0 20735 ZACHARY GULLER EXECUTIVE DIRECTOR - FT LW 40.00 X 99357 0 11912 HILLARY BREWER EXECUTIVE DIRECTOR - FT CAMPBELL 40.00 X 67971 0 0 SARAH RIFFER EXECUTIVE DIRECTOR - ALASKA 40.00 X 117695 0 14564 GEORGE ELSAESSER EXECUTIVE DIRECTOR - EL PASO 40.00 X 83817 0 11994 SAMANTHA HOLT EXECUTIVE DIRECTOR - CAMP PENDLETON 40.00 X 130990 0 16958 PATRICK BYRNE EXECUTIVE DIRECTOR - 29 PALMS 40.00 X 113887 0 24425 CHE' CASON EXECUTIVE DIRECTOR - LAWTON 40.00 X 72345 0 0 TIM NEY EXEC DIR - SAN DIEGO (THRU 05/23) 40.00 X 164071 0 9767 FRANCIS MARTIN EXEC DIR - SAN DIEGO (BEG 06/23) 40.00 X 81110 0 741 STANLEY MILLER VP OF OPS & ADMIN - SAN DIEGO 40.00 X 131036 0 23944 LAURIE MOORE EXECUTIVE DIRECTOR - HONOLULU 40.00 X 117122 0 15762 1501723 0 241473 8 0 1 0 HP PURDON & COMPANY INC 747 GOLDEN PARK AVE SAN DIEGO CA 92106 PRODUCTION, TECHNICAL SVCS & FIREWORKS 528025 GLOBALFACES DIRECT 30 LESMILL RD STE 2 TORONTO ONTARIO M3B 2T6 CA MARKETING/FUNDRAISING SERVICES 334099 JANI-KING OF AUSTIN 2523 SOUTH LAKELINE BLVD CEDAR PARK TX 78613 CLEANING/JANITORIAL SERVICES 247914 DURHAM CHARTER SERVICES PO BOX 841879 DALLAS TX 75284 CHARTER SERVICES 108263 4 164873 1579687 109744 11436135 2591897 13290439 PROGRAM SERVICE FEES 900099 5882125 5882125 GOVERNMENT CONTRACTS 900099 2908616 2908616 MEMBERSHIP DUES 900099 2349934 2349934 RESIDENCE & RELATED SE 900099 329319 329319 11469994 486425 486425 923314 0 923314 923314 923314 2877658 2862997 -50377 14661 50377 65038 65038 0 1579687 1508389 -1508389 -1508389 107848 44167 63681 63681 693532 158199 535333 535333 OTHER REVENUE 900099 253391 253391 253391 25579226 11469994 63681 755112 27795 27795 1748800 1369480 238457 140863 9962445 8201514 930356 830575 659928 355761 262331 41836 44186 23820 17565 2801 1123221 605518 446496 71207 51059 41929 7313 1817 69045 56699 9889 2457 1920556 1577139 275085 68332 381099 258401 95510 27188 3485332 3276559 199947 8826 283121 153921 126446 2754 1670497 1303047 351430 16020 274952 137237 107322 30393 634640 521179 113252 209 DONATED MATERIALS 2591897 2338451 235822 17624 PROGRAM EVENTS 103417 94781 1592 7044 MEMBERSHIP DUES 21215 8516 7210 5489 UBIT TAXES 13501 7278 5367 856 1271527 792841 485776 -7090 26338233 21151866 3917166 1269201 4427624 4607479 3880872 4284582 3262802 1772023 1324718 2472571 29153 8623 122891 161022 29311496 12642923 17166070 16668573 11277454 12324662 103695 358982 258444 41954261 42557979 1256223 1843932 197710 489554 6643725 6438396 413101 373165 1538811 1545718 10049570 10690765 X 25019502 24675625 6885189 7191589 31904691 31867214 41954261 42557979 X -759007 822068 -100538 X 0 1 X 1 0 X 12438218 11055376 11925978 20293429 13290439 69003440 12438218 11055376 11925978 20293429 13290439 69003440 69003440 971947 1263124 1097211 1066049 1409739 5808070 63681 34983 53332 49039 57385 258420 218438 321917 253390 793745 75863675 37909459 0.90960 0.91210 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2021 AMOUNT: $ 218,438. 2022 AMOUNT: $ 321,917. 2023 AMOUNT: $ 253,390. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 93204 38150 55054 398235 305031 93204 507400 109075 398325 444872 81858 19330 507400 444872 444872 1.00000 0 0 1679133 1679133 20554063 8084933 12469130 3056951 1085393 1971558 4021349 3472597 548752 16668573 DUE TO HEADQUARTERS 1545718 1545718 X 38854903 822068 2328931 8413923 11564922 27289981 -1710755 -1710755 25579226 41015241 2328931 12348077 14677008 26338233 0 26338233 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 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, 2023, 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 8,413,923. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSE REPORTED ON LINE 8B -1,508,389. COST OF GOODS SOLD REPORTED ON LINE 10B -158,199. EXPENSES RELATED TO CHARITABLE GAMBLING ACTIVITIES REPORTED ON LINE 9B -44,167. PART XII, LINE 2D - OTHER ADJUSTMENTS: AFFILIATE ACTIVITIES INCLUDED IN THE CONSOLIDATED FINANCIAL STATEMENT 10,536,784. FUNDRAISING EXPENSE REPORTED ON LINE 8B 1,508,389. COST OF GOODS SOLD REPORTED ON LINE 10B 158,199. EXPENSES RELATED TO CHARITABLE GAMBLING ACTIVITIES REPORTED ON LINE 9B 44,167. INTEREST RATE SWAP 100,538. FIREWORKS EVENT 492035 492035 424696 GOLF TOURNAMENT 356634 356634 201449 12 731018 731018 882244 1579687 1579687 1508389 1508389 -1508389 107848 44167 0 107848 44167 44167 63681 AK 1 0 1 0 1.00000 OMAYRA ARROYO PO BOX 6272 ELMENDORF AFB AK 99518 1 105448 12800 MARI JO IMIG DBA GIMI GIFTS 908 WEST 56TH AVE ANCHORAGE AK 99518 SARAH RIFFER 6296 CHARITABLE GAMING PULL TABS X 1 40000 X 0 0 0 0 0 0 0 0 0 SHERI YERRINGTON EXECUTIVE DIRECTOR - KILLEEN 123101 0 10000 0 1352 0 22199 0 24873 0 181525 0 0 0 TIM NEY EXEC DIR - SAN DIEGO (THRU 05/23) 153773 0 10000 0 298 0 9767 0 305 0 174143 0 0 0 STANLEY MILLER VP OF OPS & ADMIN - SAN DIEGO 125287 0 5000 0 749 0 15757 0 8618 0 155411 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 2529588 9327977 186559 9141418 2017 0 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 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 348103 FMV X 184 1295319 FMV X EVENT SUPPLIES 270 699216 FMV X TOYS 37 249259 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 -100,538.