2025-03-14T14:54:17-05:00 2024-12-31 GARY MCGEE & CO LLP 1000 SW BROADWAY SUITE 1200 PORTLAND OR 97205 990 2024-01-01 930853818 USTA-PACIFIC NORTHWEST SECTION USTA 5035201877 9746 SW NIMBUS AVENUE BEAVERTON OR 970087172 MATTHEW WARREN CEO 5035201877 2025-03-14 1 YEE LEE MCGEE P01294356 5032222515 2024 2025-03-06 01:10:19Z MATTHEW WARREN 9746 SW NIMBUS AVENUE BEAVERTON OR 970087172 8156674 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 9 374 90 0 0 2332886 1851015 5112364 5821204 259884 443641 14997 40814 7720131 8156674 125831 197229 0 0 4694828 5294696 0 0 222489 2049323 2640668 6869982 8132593 850149 24081 11689728 12100050 2714545 2692674 8975183 9407376 X TO PROMOTE THE GROWTH OF TENNIS THROUGH ENGAGING CHILDREN, ADULTS, AND FAMILIES IN EVERY NEIGHBORHOOD. 0 0 2763932 69843 2918586 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. CONTINUED ON SCHEDULE O.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. 1178666 46470 1748530 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. 1119578 80916 658545 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. CONTINUED ON SCHEDULE O.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. 607726 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. 343803 153385 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. 951529 495543 6013705 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 1 0 0 0 0 0 0 0 0 0 0 1 46 0 374 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 1 0 0 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 BOARD PRESIDENT & CHAIRMAN 4.50 X X 0 0 0 MARY RAWLSKY BOARD SECRETARY & TREASURER 2.00 X X 0 0 0 BILL BITTNER BOARD DIRECTOR 2.00 X 0 0 0 ALLEN CLENDANIEL BOARD DIRECTOR 2.00 X 0 0 0 ART EDWARDS BOARD DIRECTOR 2.00 X 0 0 0 DAVID ELLIS BOARD DIRECTOR 2.00 X 0 0 0 BRUCE HUNT BOARD DIRECTOR 2.00 X 0 0 0 JOE HUNT BOARD DIRECTOR 2.00 X 0 0 0 DESPINA PALTOGLOU BOARD DIRECTOR 2.00 X 0 0 0 MATTHEW WARREN CHIEF EXECUTIVE OFFICER 40.00 X 319653 0 81102 TRACY GIBONEY DIRECTOR OF ACCOUNTING 40.00 X 104701 0 15172 CHINA KIRK CHIEF OPERATING OFFICER 40.00 X 269140 0 21223 PATRICK DREVES GENERAL MANAGER OF FACILITY 40.00 X 228618 0 18990 ELECE FIOCCHI MANAGING DIRECTOR OF PROVIDER SVCS. 40.00 X 121570 0 14958 RENEE GORDON CHIEF ADVANCEMENT OFFICER 40.00 X 129030 0 402 LINDSAY RECTOR DIRECTOR OF HUMAN RESOURCES 40.00 X 107797 0 13849 SANJA LEMES DIRECTOR OF TENNIS AND DELIVERY 40.00 X 109979 0 10266 ANTHONY NELSON HIGH PERFORMANCE PRO 40.00 X 107076 0 9502 1497564 0 185464 9 0 1 0 LITTLE BIRD MEDIA SOLUTIONS LLC 16869 65TH AVENUE SUITE 461 LAKE OSWEGO OR 97035 ADVERTISING 115639 1 1851015 1851015 PROGRAM/ENTRY FEES 713990 5240321 5240321 MEMBERSHIP DUES 713990 580883 580883 5821204 443641 443641 OTHER REVENUES 900099 40814 40814 40814 8156674 5821204 0 484455 46470 46470 150759 150759 1058599 580496 423509 54594 44348 11087 33261 3511682 3105312 267861 138509 40158 33165 5316 1677 300012 221751 68324 9937 339897 282428 44899 12570 64071 64071 36750 36750 307441 116470 190721 250 234503 234503 282246 59343 222767 136 503955 425071 78884 329833 98270 229940 1623 71195 63594 7601 65094 65094 COURT & FACILITY RENTAL 221771 221771 OTHER EXPENSES 139988 66152 70643 3193 PLAYER AWARDS 114087 114087 REPAIRS AND MAINTENANCE 102000 96141 5859 167734 86835 80899 8132593 6013705 1896399 222489 3089095 3005733 101827 102082 75000 50000 296672 149863 192396 182570 1703787 1132548 593041 571239 5678278 6491818 1663419 1546745 11689728 12100050 460325 537876 430682 460149 1823538 1694649 2714545 2692674 X 8541662 9166917 433521 240459 8975183 9407376 11689728 12100050 24081 408112 0 X 0 1 X 1 0 X 1661799 2688359 1920607 2332886 1851015 10454666 2173952 3913570 4912921 5112364 5821204 21934011 3835751 6601929 6833528 7445250 7672219 32388677 1575684 1351044 1805092 2135423 1756447 8623690 0 1575684 1351044 1805092 2135423 1756447 8623690 23764987 157562 312468 211896 259884 443641 1385451 157562 312468 211896 259884 443641 1385451 31670 33370 19058 14997 40814 139909 4024983 6947767 7064482 7720131 8156674 33914037 0.70070 0.68850 0.04090 0.03670 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2020 AMOUNT: $ 31,670. 2021 AMOUNT: $ 33,370. 2022 AMOUNT: $ 19,058. 2023 AMOUNT: $ 14,997. 2024 AMOUNT: $ 40,814. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1439550 937482 502068 206969 176061 30908 57268 19005 38263 571239 RIGHT-OF-USE ASSETS - OPERATING LEASES 1541070 INVESTMENT IN INSURANCE CONTRACT 5675 1546745 LEASE LIABILITY - OPERATING LEASES 1694649 1694649 8414408 408112 408112 8006296 150378 150378 8156674 7982215 0 7982215 150378 150378 8132593 PART XI, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS FOR RECREATIONAL PLAY NETTED IN FINANCIAL STATEMENTS 150,378. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS FOR RECREATIONAL PLAY NETTED IN FINANCIAL STATEMENTS 150,378. 1 ARBOR HEIGHTS SWIM AND TENNIS PO BOX 46432 SEATTLE WA 98146 910746145 501(C)(7) 410 0 PROVIDER GRANT - HIGH SCHOOL TENNIS GRANT ASSOCIATED RECREATION COUNCIL 8061 DENSMORE AVENUE N SEATTLE WA 98103 510170717 501(C)(3) 1000 0 PROVIDER GRANT - DIVERSITY, EQUITY, & INCLUSION GRANT BEAVERTON SCHOOL DISTRICT 1260 NW WATERHOUSE AVENUE BEAVERTON OR 97006 936001065 GOV'T 500 0 PROVIDER GRANT - DIVERSITY, EQUITY, & INCLUSION GRANT BELLINGHAM TRAINING & TENNIS CLUB 800 MCKENZIE AVENUE BELLINGHAM WA 98225 912041370 LLC 850 0 PROVIDER GRANT - HIGH SCHOOL TENNIS GRANT ($500) & NATIONAL TENNIS MONTH ($350) BOEING EMPLOYEE TENNIS CLUB 6727 SOUTH 199TH PLACE KENT WA 98032 510175332 501(C)(7) 750 0 PROVIDER GRANT - WHEELCHAIR/ADAPTIVE GRANT ($500) & NATIONAL TENNIS MONTH ($250) CENTURY HIGH SCHOOL 2000 SE CENTURY BOULEVARD HILLSBORO OR 97123 936001037 GOV'T 1025 0 PROVIDER GRANT - DIVERSITY, EQUITY, & INCLUSION GRANT ($675) & HIGH SCHOOL TENNIS GRANT ($350) COLONY HIGH SCHOOL 9550 E BOGARD ROAD PALMER AK 99635 926000034 PUBLIC SCHOOL 850 0 PROVIDER GRANT - HIGH SCHOOL TENNIS GRANT ($500) & NATIONAL TENNIS MONTH ($350) COLUMBIA BASIN RACQUET CLUB 1776 TERMINAL DRIVE RICHLAND WA 99354 911510263 C-CORP 1000 0 PROVIDER GRANT - TEAM CHALLENGE OR JUNIOR CIRCUIT GRANT DAVIS HIGH SCHOOL 212 SOUTH 6TH AVENUE YAKIMA WA 98902 916001550 PUBLIC SCHOOL 825 0 PROVIDER GRANT - DIVERSITY, EQUITY, & INCLUSION GRANT ($500) & HIGH SCHOOL TENNIS GRANT ($325) EAGLE RIVER HIGH SCHOOL ACTIVITIES DEPT 8701 WOLF DEN DRIVE EAGLE RIVER AK 99577 926000078 PUBLIC SCHOOL 700 0 PROVIDER GRANT - HIGH SCHOOL TENNIS GRANT EISENHOWER HIGH SCHOOL BOOSTER CLUB 611 S 44TH AVENUE YAKIMA WA 98908 463004539 501(C)(3) 350 0 PROVIDER GRANT - HIGH SCHOOL TENNIS GRANT EUGENE FAMILY YMCA 600 E 24TH AVENUE EUGENE OR 97405 930500679 501(C)(3) 375 0 PROVIDER GRANT - HIGH SCHOOL TENNIS GRANT FOSTER HIGH SCHOOL 15320 146TH PLACE SE RENTON WA 98058 916001638 GOV'T 350 0 PROVIDER GRANT - HIGH SCHOOL TENNIS GRANT G ALEX PROFESSIONAL SERVICES LLC 1467 SISKIYOU BOULEVARD 426 ASHLAND OR 97520 260795961 LLC 750 0 PROVIDER GRANT - DIVERSITY, EQUITY, & INCLUSION GRANT ($500) & NATIONAL TENNIS MONTH ($250) GRANT HIGH SCHOOL 2245 NE 36TH AVENUE PORTLAND OR 97212 936000830 GOV'T 700 0 PROVIDER GRANT - HIGH SCHOOL TENNIS GRANT ($350) & NATIONAL TENNIS MONTH ($350) GREATER PORTLAND TENNIS COUNCIL 1631 NE BROADWAY PMB 509 PORTLAND OR 97232 931100264 501(C)(3) 1250 0 PROVIDER GRANT - HIGH SCHOOL TENNIS GRANT ($750) & NATIONAL TENNIS MONTH ($500) HIGHLINE HIGH SCHOOL 225 S 152ND STREET BURIEN WA 98148 916001631 PUBLIC SCHOOL 500 0 PROVIDER GRANT - HIGH SCHOOL TENNIS GRANT HIGHLINE SCHOOL DISTRICT 15675 AMBAUM BOULEVARD SW BURIEN WA 98166 916001631 PUBLIC SCHOOL 700 0 PROVIDER GRANT - HIGH SCHOOL TENNIS GRANT HILLSBORO HIGH SCHOOL 3285 SE ROOD BRIDGE ROAD HILLSBORO OR 97123 936001037 GOV'T 1450 0 PROVIDER GRANT - DIVERSITY, EQUITY, & INCLUSION GRANT ($1,100) & HIGH SCHOOL TENNIS GRANT ($350) HOCKINSON HIGH SCHOOL 16819 NE 159TH STREET BRUSH PRAIRIE WA 98606 916001541 GOV'T 350 0 PROVIDER GRANT - NATIONAL TENNIS MONTH KIDS N' TENNIS INC 3322 EL DORADO BOULEVARD MISSOURI CITY TX 77459 911579529 501(C)(3) 1700 0 PROVIDER GRANT - DIVERSITY, EQUITY, & INCLUSION GRANT ($1,200) & NATIONAL TENNIS MONTH ($500) LEWIS AND CLARK HIGH SCHOOL 521 W 4TH AVENUE SPOKANE WA 99204 916001582 GOV'T 1100 0 PROVIDER GRANT - DIVERSITY, EQUITY, & INCLUSION GRANT ($750) & HIGH SCHOOL TENNIS GRANT ($350) MATSU TENNIS ASSOCIATION 2201 N ARABIAN LANE PALMER AK 99654 931063041 501(C)(3) 450 0 PROVIDER GRANT - HIGH SCHOOL TENNIS GRANT MID-COLUMBIA TENNIS ASSOCIATION PO BOX 5665 KENNEWICK WA 99336 471349102 501(C)(3) 500 0 PROVIDER GRANT - NATIONAL TENNIS MONTH MOUNT TAHOMA HIGH SCHOOL 4634 S 74TH STREET TACOMA WA 98409 916001553 GOV'T 350 0 PROVIDER GRANT - NATIONAL TENNIS MONTH NORTHWEST WHEELCHAIR TENNIS ASSOCIATION 11759 NUSOM ROAD NE SILVERTON OR 97381 930643644 501(C)(3) 1750 0 PROVIDER GRANT - WHEELCHAIR/ADAPTIVE GRANT ($1,250) & DESIGN YOUR OWN GRANT ($500) PANTHER BOOSTER CLUB PO BOX 2404 WENATCHEE WA 98807 911300568 501(C)(3) 855 0 PROVIDER GRANT - DIVERSITY, EQUITY, & INCLUSION GRANT PORTLAND TENNIS & EDUCATION 7519 N BURLINGTON AVENUE PORTLAND OR 97203 931256066 501(C)(3) 1350 0 PROVIDER GRANT - HIGH SCHOOL TENNIS GRANT ($350) & NATIONAL TENNIS MONTH ($1,000) PORTLAND TENNIS CENTER 1120 SW 5TH AVENUE ROOM 1040 PORTLAND OR 97204 936002236 GOV'T 250 0 PROVIDER GRANT - NATIONAL TENNIS MONTH PURPLE & GOLD CLUB OF LAKESTEVENS HIGH SCHOOL PO BOX 1319 LAKE STEVENS WA 98258 910867691 501(C)(3) 350 0 PROVIDER GRANT - HIGH SCHOOL TENNIS GRANT READY SET TENNIS 4712 232ND AVENUE NE REDMOND WA 98053 882364152 501(C)(3) 500 0 PROVIDER GRANT - NATIONAL TENNIS MONTH SALEM TENNIS AND SWIM CLUB 4318 LONE OAK ROAD SE SALEM OR 97302 824274973 501(C)(3) 1250 0 PROVIDER GRANT - WHEELCHAIR/ADAPTIVE GRANT ($900) & HIGH SCHOOL TENNIS GRANT ($350) SEATTLE TENNIS & EDUCATION FOUNDATION PO BOX 15402 SEATTLE WA 98115 823479495 501(C)(3) 1800 0 PROVIDER GRANT - DIVERSITY, EQUITY, & INCLUSION GRANT ($500) & DESIGN YOUR OWN GRANT ($500) & NATIONAL TENNIS MONTH ($800) SEATTLE TENNIS ALLIANCE 6021 173RD AVENUE SE BELLEVUE WA 98006 812270207 501(C)(3) 1000 0 PROVIDER GRANT - DIVERSITY, EQUITY, & INCLUSION GRANT ($500) & NATIONAL TENNIS MONTH ($500) SKAGIT VALLEY TENNIS ASSOCIATION 4902 SEACLIFF LANE BOW WA 98232 203086164 501(C)(3) 900 0 PROVIDER GRANT - DIVERSITY, EQUITY, & INCLUSION GRANT ($400) & NATIONAL TENNIS MONTH ($500) SOUTHRIDGE HIGH SCHOOL 9625 SW 125TH AVENUE BEAVERTON OR 97008 936001065 GOV'T 750 0 PROVIDER GRANT - HIGH SCHOOL TENNIS GRANT ($350) & NATIONAL TENNIS MONTH ($400) SPOKANE RACQUET CLUB 1832 SO GLENROSE ROAD SPOKANE WA 99223 916028438 LLC 350 0 PROVIDER GRANT - HIGH SCHOOL TENNIS GRANT SPRINGFIELD HIGH SCHOOL 875 7TH STREET SPRINGFIELD OR 97477 936000575 PUBLIC SCHOOL 500 0 PROVIDER GRANT - DIVERSITY, EQUITY, & INCLUSION GRANT SQUALICUM HIGH SCHOOL 3773 E MCCLEOD ROAD BELLINGHAM WA 98226 912144498 PUBLIC SCHOOL 500 0 PROVIDER GRANT - DIVERSITY, EQUITY, & INCLUSION GRANT STEAMBOAT ISLAND ATHLETIC CLUB LLC 1802 BLACK LAKE BOULEVARD SW SUITE 301 OLYMPIA WA 98512 680570376 LLC 1500 0 PROVIDER GRANT - TEAM CHALLENGE OR JUNIOR CIRCUIT GRANT ($1,000) & WHEELCHAIR/ADAPTIVE GRANT ($500) TENNIS ASSOCIATION OF GREATER SPOKANE PO BOX 4683 SPOKANE WA 99220 842051271 501(C)(3) 900 0 PROVIDER GRANT - DIVERSITY, EQUITY, & INCLUSION GRANT ($750) & NATIONAL TENNIS MONTH ($150) TENNIS OUTREACH PROGRAMS 10822 117TH PLACE NE KIRKLAND WA 98033 320047494 501(C)(3) 2400 0 PROVIDER GRANT - TEAM CHALLENGE OR JUNIOR CIRCUIT GRANT ($1,000) & WHEELCHAIR/ADAPTIVE GRANT ($650) & NATIONAL TENNIS MONTH ($750) THE VALLEY ATHLETIC CLUB 4833 TUMWATER VALLEY DRIVE SE OLYMPIA WA 98501 911980474 C-CORP 1500 0 PROVIDER GRANT - TEAM CHALLENGE OR JUNIOR CIRCUIT GRANT TIMBERHILL TENNIS CLUB INC 2775 NW 29TH STREET CORVALLIS OR 97330 930603023 501(C)(7) 850 0 PROVIDER GRANT - DIVERSITY, EQUITY, & INCLUSION GRANT ($500) & HIGH SCHOOL TENNIS GRANT ($350) UNIVERSITY OF WASHINGTON 3924 MONTLAKE BOULEVARD NE SEATTLE WA 98195 916001537 GOV'T 1000 0 PROVIDER GRANT - DIVERSITY, EQUITY, & INCLUSION GRANT WASHINGTON STATE UNIVERSITY PO BOX 641025 PULLMAN WA 99163 916001108 GOV'T 500 0 PROVIDER GRANT - DIVERSITY, EQUITY, & INCLUSION GRANT WENATCHEE RACQUET AND ATHLETIC CLUB 1913 SKYLINE DRIVE WENATCHEE WA 98801 910729110 C-CORP 350 0 PROVIDER GRANT - HIGH SCHOOL TENNIS GRANT YAKIMA TENNIS CLUB 2505 FRUITVALE BOULEVARD YAKIMA WA 98902 910717002 501(C)(3) 830 0 PROVIDER GRANT - DIVERSITY, EQUITY, & INCLUSION GRANT ($480) & HIGH SCHOOL TENNIS GRANT ($350) FOX ISLAND UCC 756 6TH AVENUE FOX ISLAND WA 98333 910839322 CHURCH 800 0 PROVIDER GRANT - NATIONAL TENNIS MONTH HOLLY NAMES ACADEMY 728 21ST AVENUE EAST SEATTLE WA 98112 910635583 SCHOOL 350 0 PROVIDER GRANT - NATIONAL TENNIS MONTH MCKAY HIGH SCHOOL 2450 LANCASTER DRIVE NE SALEM OR 97350 936000763 PUBLIC SCHOOL 700 0 PROVIDER GRANT - NATIONAL TENNIS MONTH MCMINNVILLE COMMUNITY TENNIS ASSOCIATION 1107 NE COWLS STREET MCMINNVILLE OR 97128 874655985 501(C)(3) 1000 0 PROVIDER GRANT - NATIONAL TENNIS MONTH RAINIER BEACH HIGH SCHOOL 8815 SEWARD PARK AVENUE S SEATTLE WA 98118 916001541 PUBLIC SCHOOL 1000 0 PROVIDER GRANT - NATIONAL TENNIS MONTH SHELDON HIGH SCHOOL 2455 WILLAKENZIE ROAD EUGENE OR 97401 936000566 PUBLIC SCHOOL 350 0 PROVIDER GRANT - NATIONAL TENNIS MONTH TALKEETNA COMMUNITY COUNCIL INC PO BOX 608 TALKEETNA AK 99676 920177986 GOV'T 1200 0 PROVIDER GRANT - NATIONAL TENNIS MONTH WASILLA HIGH SCHOOL TENNIS BOOSTER CLUB 701 E BOGARD ROAD WASILLA AK 99654 873875702 501(C)(3) 350 0 PROVIDER GRANT - NATIONAL TENNIS MONTH 46 10 RECEREATIONAL TENNIS SCHOLARSHIPS 614 381 80535 FEES WAIVED FOR RECREATIONAL PLAY GTC SCHOLARSHIPS 292 39819 FEES WAIVED FOR RECREATIONAL PLAY IN GALBRAITH TENNIS CENTER VTC SCHOLARSHIPS 219 30024 FEES WAIVED FOR RECREATIONAL PLAY IN VANCOUVER TENNIS CENTER 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 1 1 X X 0 0 0 1 0 0 0 1 0 MATTHEW WARREN CHIEF EXECUTIVE OFFICER 255074 0 50000 0 14579 0 36227 0 44875 0 400755 0 0 0 CHINA KIRK CHIEF OPERATING OFFICER 232862 0 35000 0 1278 0 9607 0 11616 0 290363 0 0 0 PATRICK DREVES GENERAL MANAGER OF FACILITY 203618 0 25000 0 0 0 8652 0 10338 0 247608 0 0 0 PART I, LINE 1A THE CHIEF EXECUTIVE OFFICER AND THE CHIEF OPERATING OFFICER ARE PROVIDED GYM MEMBERSHIPS TO HEALTH CLUBS. 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 SANJA LEMES IS THE ORGANIZATION'S DIRECTOR OF TENNIS AND DELIVERY AND ANTHONY NELSON IS THE ORGANIZATIONS'S HIGH PERFORMANCE PRO. THEIR COMPENSATION PACKAGES INCLUDES A BASE COMPENSATION AS WELL AS COMMISSION BASED ON A PERCENTAGE OF REVENUES FROM CERTAIN ACTIVITIES OF THE USTA/PNW. TOTAL COMMISSION PAID DURING 2024 WAS $29,389 AND $90,776. PART I, LINE 7 CERTAIN MEMBERS OF MANAGEMENT RECEIVED BONUSES IN 2024. THERESA DREVES EMPLOYED BY THE ORG. AND HAS A FAMILY RELATIONSHIP TO PATRICK DREVES 44348 FACILITY AND REC. TENNIS OPERATIONS MANAGER - WAGES. 0 FORM 990, PART VI, SECTION A, LINE 2 MARK LERFALD AND MARY RAWLSKY HAVE A BUSINESS RELATIONSHIP. 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.