2026-09-12T07:18:01-05:00 2025-12-31 420714325 RSM US LLP 1001 WATER ST STE 500 TAMPA FL 33602 990 2025-01-01 363274346 ARMED SERVICES YMCA OF THE USA ARME 8664279622 14040 CENTRAL LOOP B WOODBRIDGE VA 22193 WILLIAM D FRENCH PRESIDENT AND CEO 8664279622 2026-09-12 1 KRISTEN BARNETT P01234578 8133162300 2026-09-10 2025 WILLIAM D FRENCH 14040 CENTRAL LOOP B WOODBRIDGE VA 22193 62756855 0 X ASYMCA.ORG X 1983 IL THE ARMED SERVICES YMCA ENHANCES THE LIVES OF MILITARY MEMBERS AND THEIR FAMILIES IN SPIRIT, MIND AND BODY THROUGH PROGRAMS RELEVANT TO THE UNIQUE CHALLENGES OF MILITARY LIFE. 42 42 1037 43 38602 35590 14482141 26359491 0 17513396 1621908 1864177 -61504 1866971 16042545 47604035 2578799 506412 0 0 4784574 23734579 2467814 4551501 8206762 9644752 25225094 19475939 54017586 -3433394 -6413551 88441083 123760752 29139819 67566443 59301264 56194309 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 15773053 212693 2451875 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 HELP TO COMBAT STRESS AND ISOLATION BY BRINGING FAMILIES CLOSER TOGETHER WHILE AT HOME AND DURING DEPLOYMENT OR OTHER SEPARATIONS.IN 2025, THE ASYMCA SERVED MORE THAN 398,000 MILITARY FAMILIES AND PROVIDED MORE THAN 1.3 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. 12393113 167116 5429153 CHILD CARE PROGRAMS:ASYMCA OFFERS A VARIETY OF AFFORDABLE, ACCESSIBLE AND HIGH-QUALITY CHILD CARE, CHILD DEVELOPMENT AND EARLY LEARNING EDUCATIONAL PROGRAMS. THESE PROGRAMS HELP TO ACHIEVE TWO PRIMARY GOALS, WHICH ARE TO INSTILL ACADEMIC ACHIEVEMENT AND SOCIAL EMOTIONAL SKILLS TO SET UP MILITARY CHILDREN FOR FUTURE SUCCESS AND TO PROVIDE ESSENTIAL CHILD CARE SERVICES NEEDED TO SUPPORT EMPLOYMENT AND/OR CONTINUING EDUCATION OPPORTUNITIES FOR MILITARY SPOUSES. 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 AND STATE-LICENSED CHILD CARE PROGRAMS IN THE COMMUNITY AND ON MILITARY BASES, WHICH ARE SUBJECT TO DEPARTMENT OF WAR REQUIREMENTS AND INSPECTIONS. A UNIQUE CHILD CARE PROGRAM THE ASYMCA OFFERS INSIDE OR NEAR MILITARY TREATMENT FACILITIES IN 16 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. 7135429 96218 350268 EDUCATIONAL ASSISTANCE PROGRAMS:ONE OF ASYMCA'S SIGNATURE PROGRAMS IS OPERATION LITTLE LEARNERS, A PARENT/CHILD PARTICIPATION PROGRAM THAT FOCUSES ON EARLY LEARNING EDUCATION FOR CHILDREN AGES 18 MONTHS TO 4 YEARS OLD AND HELPING PARENTS WITH SKILLS TO BE THEIR CHILD'S FIRST TEACHER. THE 13-WEEK CURRICULUM WAS DESIGNED BY EARLY EDUCATION EXPERTS AND BUILDS ON AGE-APPROPRIATE ACTIVITIES. IN ADDITION, THE PROGRAM BRINGS TOGETHER MILITARY FAMILIES WHO MAY HAVE NEVER MET BEFORE, WHICH HELPS CREATE NEW CONNECTIONS AND FRIENDSHIPS, ENCOURAGES SHARING OF RESOURCES, AND COMBATS ISOLATION AND LONELINESS THAT OFTEN COMES WITH MOVING TO A NEW CITY. IN 2025, MORE THAN 3,000 MILITARY PARENTS AND THEIR CHILDREN PARTICIPATED IN OPERATION LITTLE LEARNERS. OVERALL, IN 2025, 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 ENRICHMENT PROGRAM- SUMMER DAY CAMPS AND ENRICHMENT CAMPS, INCLUDING ROBOTICS, STEM, CREATIVE ARTS- RESIDENT/OVERNIGHT CAMPS THAT BUILD FRIENDSHIPS, COMMUNITY AND HEALTHY HABITS THROUGH OUTDOOR ACTIVITIES- CHILDREN'S PLAYGROUPS 2253293 30385 9282100 ASYMCA CORE SERVICES:RESEARCH SHOWS THAT ONE IN FOUR ACTIVE DUTY MILITARY FAMILIES REPORT BEING FOOD INSECURE. IN RESPONSE, THE ASYMCA IS PROUD TO PROVIDE A WELCOMING, JUDGMENT-FREE ENVIRONMENT FOR MILITARY FAMILIES TO ACCESS FOOD ASSISTANCE ACROSS ALL 12 BRANCHES. MILITARY FAMILIES CAN SHOP AT CLIENT-CHOICE FOOD MARKETS WHERE THEY SELECT FROM SHELF-STABLE FOODS, FRESH AND FROZEN ITEMS, DAIRY, MEAT AND HEALTHY OPTIONS. IN ADDITION, MANY BRANCHES OFFER OTHER BASIC NEEDS INCLUDING BABY FOOD, FORMULA, DIAPERS, AND WIPES, PERSONAL CARE ITEMS, AND HOUSEHOLD CLEANING SUPPLIES. IN 2025, THE ASYMCA SERVED MORE THAN 157,000 FAMILIES AND DELIVERED MORE THAN 4.1 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 PROGRAMSTHE 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, REFERRALS 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 2253293 30385 9282100 37554888 1 1 0 0 0 0 0 0 0 0 1 1 0 1 1 1 1 0 0 0 0 0 0 1 1 1 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 182 0 1 1037 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 42 42 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 0 0 AK CA HI IL KY MO NC OK TX VA WA X X HOLLY ROBERTSON VP OF FINANCE 8664279622 14040 CENTRAL LOOP B WOODBRIDGE VA 22193 ROBERT BROOKS BROWN GEN USA RET CHAIR 1.00 X X 0 0 0 JASON EVANS LGEN USA RET VICE CHAIR 1.00 X X 0 0 0 BOYD WILLIAMS TREASURER 1.00 X X 0 0 0 CHARLOTTE LA BELLE US ARMY VETRAN SECRETARY 1.00 X X 0 0 0 ANNIE ANDREWS RADM USN RET NATIONAL BOARD MEMBER 1.00 X 0 0 0 RON BENDLIN NATIONAL BOARD MEMBER 1.00 X 0 0 0 HENRY BONILLA NATIONAL BOARD MEMBER 1.00 X 0 0 0 MATT BORRON NATIONAL BOARD MEMBER 1.00 X 0 0 0 JODY BRECKENRIDGE VADM USCG RET NATIONAL BOARD MEMBER 1.00 X 0 0 0 ROBERT BURKE NATIONAL BOARD MEMBER 1.00 X 0 0 0 W DAVID CROXVILLE NATIONAL BOARD MEMBER 1.00 X 0 0 0 JO DECKER NATIONAL BOARD MEMBER 1.00 X 0 0 0 BRENDON DIBELLA NATIONAL BOARD MEMBER 1.00 X 0 0 0 DAVID HALVERSON LTG USA RET NATIONAL BOARD MEMBER 1.00 X 0 0 0 JAMES HOLMES GEN USAF RET NATIONAL BOARD MEMBER 1.00 X 0 0 0 LARRY HUGHES NATIONAL BOARD MEMBER 1.00 X 0 0 0 ANDREA INSERRA NATIONAL BOARD MEMBER 1.00 X 0 0 0 DEB JORDAN NATIONAL BOARD MEMBER 1.00 X 0 0 0 DIETRICH KUHLMANN RADM USN RET NATIONAL BOARD MEMBER 1.00 X 0 0 0 ANTHONY KURTA RADM USN RET NATIONAL BOARD MEMBER 1.00 X 0 0 0 JOHN LOPES NATIONAL BOARD MEMBER 1.00 X 0 0 0 JEREMY MARTIN COL USA RET NATIONAL BOARD MEMBER 1.00 X 0 0 0 LYNN MCUMBER NATIONAL BOARD MEMBER 1.00 X 0 0 0 ROXANNE MOORE NATIONAL BOARD MEMBER 1.00 X 0 0 0 PATRICIA MULCAHY COL USA RET NATIONAL BOARD MEMBER 1.00 X 0 0 0 MEG O'GRADY NATIONAL BOARD MEMBER 1.00 X 0 0 0 CHRIS PADILLA NATIONAL BOARD MEMBER 1.00 X 0 0 0 TERRI PAGE COL USAF RET NATIONAL BOARD MEMBER 1.00 X 0 0 0 TIM PAYNTER CPO USN RET NATIONAL BOARD MEMBER 1.00 X 0 0 0 DAVE SCANLAN NATIONAL BOARD MEMBER 1.00 X 0 0 0 LESLIE SMITH LTG USA RET NATIONAL BOARD MEMBER 1.00 X 0 0 0 LAUREN STEVENS NATIONAL BOARD MEMBER 1.00 X 0 0 0 DERRICK STEWART NATIONAL BOARD MEMBER 1.00 X 0 0 0 RANDY STILLINGER NATIONAL BOARD MEMBER 1.00 X 0 0 0 BARBARA SUPPLEE NATIONAL BOARD MEMBER 1.00 X 0 0 0 PAM SWAN NATIONAL BOARD MEMBER 1.00 X 0 0 0 ROBERT WHITTLE MG USA RET NATIONAL BOARD MEMBER 1.00 X 0 0 0 HEATHER WILSON NATIONAL BOARD MEMBER 1.00 X 0 0 0 JESSE WILSON RADM USN RET NATIONAL BOARD MEMBER 1.00 X 0 0 0 DARLENE CASELLA BRANCH REPRESENTATIVE 1.00 X 0 0 0 TODD FOX COL USA RET BRANCH REPRESENTATIVE 1.00 X 0 0 0 JAY GOTHARD BG USA RET BRANCH REPRESENTATIVE 1.00 X 0 0 0 WILLIAM FRENCH PRESIDENT/CEO 50.00 X 413706 0 43429 DORENE OCAMB CHIEF DEVELOPMENT CENTER 50.00 X 276559 0 51435 CHARLES WILLIAMS CHIEF OF STAFF 50.00 X 230223 0 27709 LAURA TATE-SMITH CHIEF FINANCIAL OFFICER 50.00 X 233038 0 5304 MELISSA KELLEY CHIEF HUMAN RESOURCES OFFICER 50.00 X 176601 0 57365 ASHISH VAZIRANI CHIEF OPERATING OFFICER 50.00 X 158015 0 37791 DOUG FALK THRU 81225 CHIEF INFORMATION OFFICER 50.00 X 81604 0 20604 JONATHAN MOFFA CHIEF INFORMATION OFFICER 50.00 X 47734 0 12479 JENNIFER NIZER SVP CHILD & YOUTH PROGRAMS 50.00 X 188097 0 54520 TARA INGRAM VP DEVELOPMENT 50.00 X 184783 0 50697 AMY GEORGE VP OF PROGRAMS 50.00 X 175718 0 37620 HOLLY ROBERTSON VP FINANCE 50.00 X 161414 0 50170 SHERI YERRINGTON EXECUTIVE DIRECTOR 50.00 X 183372 0 26137 2510864 0 475260 18 0 1 0 GIVEBRIDGE 550 W VAN BUREN SUITE 100 CHICAGO IL 60607 MARKETING/FUNDRAISING SERVICES 1412919 MOORE A SERIES 4200 PARKIAMENT PLACE SUITE 300 LANHAM MD 20706 PRINTING/POSTAGE/MARKETING 1119305 GLOBALFACES DIRECT 30 LESMILL RD STE 2 TORONTO CA M3B 2T6 MARKETING/FUNDRAISING SERVICES 850315 PERSONAL FUNDRAISING SERVICES 10 S RIVERSIDE PLAZA SUITE 875 PM CHICAGO IL 60606 MARKETING/FUNDRAISING SERVICES 587196 STREETLIGHT DIGITAL 13396 LAFAYETTE WAY THORNTON CO 80241 FUNDRAISING STRATEGY 581766 17 69546 1359863 1909381 23020701 4748373 26359491 GOVERNMENT CONTRACTS 900099 7909140 7909140 PROGRAM SERVICE FEES 900099 6788389 6788389 MEMBERSHIP DUES 900099 2471248 2471248 RESIDENCE & RELATED SE 900099 344619 344619 17513396 1289985 1289985 836503 0 836503 836503 836503 14438545 13864353 574192 574192 574192 398315 1359863 1171702 -773387 -773387 81472 42870 38602 38602 1388499 73895 1314604 1314604 OTHER REVENUE 900099 450649 450649 450649 47604035 17513396 38602 3692546 506412 506412 1873596 1414583 310376 148637 18513572 14220365 2824258 1468949 952420 640319 236615 75486 855413 575101 212515 67797 1539578 1035070 382486 122022 29139 12676 12337 4126 87397 38019 37003 12375 4551501 4551501 159965 159965 1828136 1240409 587727 1864507 513382 221632 1129493 6499907 5595596 618996 285315 1013093 208612 744276 60205 3707935 2473725 1227094 7116 718012 357511 260989 99512 244404 106319 103477 34608 927355 911096 16050 209 UBI TAXES 25280 16996 6280 2004 DONATED MATERIALS 4758374 4629833 58812 69729 REPAIRS & MAINTENANCE 3263495 3054386 149373 59736 OTHER EXPENSES 77845 1722 75847 276 20250 2756 9828 7666 54017586 37554888 8255936 8206762 2008018 192424 9316399 10592361 2998733 5709936 2911680 1132322 21572 3656 549360 491392 51212544 10321311 21103093 40891233 23113081 22656010 12657531 14323914 13761616 27767504 88441083 123760752 4682513 10077273 3286443 18806892 6187741 5926022 645672 383720 14337450 32372536 29139819 67566443 X 48682731 49508581 10618533 6685728 59301264 56194309 88441083 123760752 X -6413551 3424994 -118398 X 0 1 X 1 0 X 8252463 9569477 6987358 14482141 26359491 65650930 8252463 9569477 6987358 14482141 26359491 65650930 2954389 62696541 530865 587200 583459 712504 2126488 4540516 35586 35586 2118320 22862 25804 24005 2237463 4428454 74655486 17513396 0.83980 0.80520 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: EMPLOYEE RETENTION CREDIT - 2021 AMOUNT: $ 2,111,679. OTHER INCOME - 2021 AMOUNT: $ 6,641. 2022 AMOUNT: $ 22,862. 2023 AMOUNT: $ 25,804. 2024 AMOUNT: $ 24,005. 2025 AMOUNT: $ 450,649. FUNDRAISING INCOME - 2025 AMOUNT: $ 398,315. INVENTORY SALES - 2025 AMOUNT: $ 1,388,499. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1721133 1721133 18820446 7269483 11550963 11106132 596274 10509858 2971468 2455554 515914 16593365 16593365 40891233 EQUITY FUNDS 2937147 F 14301.39 -ISHARES S&P 500 FUND CL G (BSPGX) 11386767 F 14323914 DEPOSITS 183314 OPERATING RIGHT-OF-USE ASSETS, NET 27523438 SWAP 60752 27767504 OPERATING LEASE LIABILITIES, NET 32372536 32372536 X 54591183 3424994 2433652 5858646 48732537 159965 -1288467 -1128502 47604035 57698138 2433652 1406865 3840517 53857621 159965 159965 54017586 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, 2025, 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 4B - OTHER ADJUSTMENTS: GALA EXPENSES REPORTED ON PART VIII, LN 8B -1,171,702. COST OF GOODS SOLD REPORTED ON PART VIII, LN 10B -73,895. GAMING EXPENSES REPORTED ON PART VIII, LINE 9B -42,870. PART XII, LINE 2D - OTHER ADJUSTMENTS: GALA EXPENSES REPORTED ON PART VIII, LN 8B 1,171,702. COST OF GOODS SOLD REPORTED ON PART VIII, LN 10B 73,895. GAMING EXPENSES REPORTED ON PART VIII, LINE 9B 42,870. INTEREST RATE SWAP 118,398. X X X 1 GLOBAL FACES DIRECT 16905 NORTHCROSS DR HUNTERSVILLE NC 28078 FACE TO FACE SOLICITATION 0 1244871 850315 394556 GIVEBRIDGE 550 W VAN BUREN SUITE 100 CHICAGO IL 60607 FUNDRAISING MARKETING 0 1102041 1412919 -310878 STREETLIGHT DIGITAL PO BOX 75 CONIFER CO 80433 FUNDRAISING MARKETING 0 660550 581766 78784 CDR FUNDRAISING GROUP PO BOX 828 LANHAM MD 20706 DIRECT MAILING 0 526006 1119305 -593299 PERSONAL FUNDRAISING SERVICES 10 S RIVERSIDE PLAZA SUITE 875 PM CHICAGO IL 60606 FUNDRAISING MARKETING 0 368344 587196 -218852 3901812 4551501 -649689 AL AK AZ AR CA CO CT DE FL GA HI ID IL IN IA KS KY LA ME MD MA MI MN MS MO MT NE NV NH NJ NM NY NC ND OH OK OR PA RI SC SD TN TX UT VT VA WA WV WI WY DC FIREWORKS EVENT 386193 266015 120178 427495 SALUTE ALASKA 347495 180200 167295 98219 25 1024490 913648 110842 645988 1758178 1359863 398315 1171702 1171702 -773387 81472 42870 0 81472 42870 42870 38602 AK 1 0 1 0 1.00000 OMAYRA ARROYO PO BOX 6272 JBER AK 99506 1 81504 14466 LEAH PILI PO BOX 241962 ANCHORAGE AK 99524 SARAH RIFFER 14400 GENERAL OVERSIGHT X 1 40000 1 AUGUSTA SOUTH FAMILY YMCA 2215 TOBACCO ROAD AUGUSTA GA 30906 580566254 501(C)(3) 16250 0 PROGRAM SUPPORT EMBARCADERO YMCA OF SAN FRANCISCO 169 STEUART STREET SAN FRANCISCO CA 94105 940997140 501(C)(3) 10000 0 PROGRAM SUPPORT GATEWAY REGION YMCA 2815 SCOTT AVE STE D SAINT LOUIS MO 63103 430653616 501(C)(3) 11500 0 PROGRAM SUPPORT GOLDEN STATE YMCA 320 N AKERS ST VISALIA CA 92291 941459198 501(C)(3) 10000 0 PROGRAM SUPPORT GREATER SAN ANTONIO YMCA 16103 HENDERSON PASS SAN ANTONIO TX 78232 741109634 501(C)(3) 10000 0 PROGRAM SUPPORT LAWTON FAMILY YMCA 5 SW 5TH STREET LAWTON OK 73501 237024262 501(C)(3) 15000 0 PROGRAM SUPPORT LIBERTY COUNTY ARMED SERVICES YMCA 201 MARY LOU DRIVE HINESVILLE GA 31313 580603160 501(C)(3) 35100 0 PROGRAM SUPPORT METRO DALLAS YMCA 146 TOWN CENTER BLVD TX 75019 750800696 501(C)(3) 36450 0 PROGRAM SUPPORT NEW RIVER YMCA PO BOX 599 159 CHANEY AVE JACKSONVILLE NC 28540 770395654 501(C)(3) 10000 0 PROGRAM SUPPORT SOUTHERN AZ TUCSON YMCA 60 W ALAMEDA ST TUCSON AZ 85702 860101237 501(C)(3) 14102 0 PROGRAM SUPPORT TAMPA METROPOLITAN AREA YMCA 110 E OAK AVE TAMPA FL 33602 591742909 501(C)(3) 8657 0 PROGRAM SUPPORT VOLUSIA FLAGLER FAMILY YMCA 761 E INTERNATIONAL SPEEDWAY BLVD DELAND FL 32724 593284968 501(C)(3) 7500 0 PROGRAM SUPPORT WATERTOWN FAMILY YMCA 119 WASHINGTON ST WATERTOWN NY 13601 150559207 501(C)(3) 61700 0 PROGRAM SUPPORT YMCA OF FLORIDA'S FIRST COAST 40 E ADAMS STREET JACKSONVILLE FL 32202 590638514 501(C)(3) 41385 0 PROGRAM SUPPORT YMCA OF GREATER OKLAHOMA 500 NORTH BROADWAY SUITE 500 OKLAHOMA CITY OK 73102 730579270 501(C)(3) 26650 0 PROGRAM SUPPORT YMCA OF GREATER ROCHESTER 444 E MAIN ST ROCHESTER NY 14604 160743242 501(C)(3) 17100 0 PROGRAM SUPPORT YMCA OF GREATER SEATTLE 909 FOURTH AVENUE SEATTLE WA 98104 910482710 501(C)(3) 12500 0 PROGRAM SUPPORT YMCA OF MIDDLE TENNESSEE 1000 CHURCH STREET NASHVILLE TN 37203 620476243 501(C)(3) 10000 0 PROGRAM SUPPORT YMCA OF PIERCE AND KITSAP COUNTIES 4717 S 19TH ST 201 TACOMA WA 98405 910565562 501(C)(3) 27693 0 PROGRAM SUPPORT YMCA OF SOUTHERN NEVADA 4141 MEADOWS LANE LAS VEGAS NV 89107 880059266 501(C)(3) 20040 0 PROGRAM SUPPORT YMCA OF SUPERIOR CALIFORNIA 1926 V STREET SACRAMENTO CA 95818 941156634 501(C)(3) 10000 0 PROGRAM SUPPORT YMCA OF THE PIKES PEAK REGION 2190 JET WING DRIVE COLORADO SPRINGS CO 80916 840404266 501(C)(3) 70000 0 PROGRAM SUPPORT YMCA OF THE SILICON VALLEY 550 S WINCHESTER BLVD STE 250 SAN JOSE CA 95128 941156318 501(C)(3) 10000 0 PROGRAM SUPPORT 23 0 PART I, LINE 2: PROGRAM FUNDING AWARDED TO THE BRANCHES AND AFFILIATES ARE MONITORED BY OUR CFO AND COO VIA OUR ACCOUNTING SYSTEM INTACCT AS WELL AS PROGRESS REPORTS SUBMITTED TO HQ ON A MONTHLY/QUARTERLY BASIS. THE CEO AND THE BOARD APPROVE THE ANNUAL BUDGET THAT CONTAINS THE GRANT AWARDS TO THE BRANCHES AND THE AFFILIATES. X X X X 0 0 0 0 0 0 0 0 0 WILLIAM FRENCH PRESIDENT/CEO 339896 0 70000 0 3810 0 41999 0 1430 0 457135 0 0 0 DORENE OCAMB CHIEF DEVELOPMENT CENTER 236109 0 40000 0 450 0 34119 0 17316 0 327994 0 0 0 CHARLES WILLIAMS CHIEF OF STAFF 203254 0 25000 0 1969 0 27390 0 319 0 257932 0 0 0 JENNIFER NIZER SVP CHILD & YOUTH PROGRAMS 171964 0 15000 0 1133 0 23434 0 31086 0 242617 0 0 0 LAURA TATE-SMITH CHIEF FINANCIAL OFFICER 221748 0 10000 0 1290 0 0 0 5304 0 238342 0 0 0 TARA INGRAM VP DEVELOPMENT 174177 0 10000 0 606 0 21568 0 29129 0 235480 0 0 0 MELISSA KELLEY CHIEF HUMAN RESOURCES OFFICER 151089 0 25000 0 512 0 22165 0 35200 0 233966 0 0 0 AMY GEORGE VP OF PROGRAMS 160181 0 15000 0 537 0 21424 0 16196 0 213338 0 0 0 HOLLY ROBERTSON VP FINANCE 151066 0 10000 0 348 0 20751 0 29419 0 211584 0 0 0 SHERI YERRINGTON EXECUTIVE DIRECTOR 167729 0 13000 0 2643 0 21788 0 4349 0 209509 0 0 0 ASHISH VAZIRANI CHIEF OPERATING OFFICER 156416 0 0 0 1599 0 18396 0 19395 0 195806 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 3282152 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 X 312 2917143 FMV X PROGRAM & EVENT SUPPLIES 170 1590029 FMV X FAMILY ASSISTANCE 26 241201 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 ANNUAL MEETING 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 AN ANNUAL 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 (CEO, COO AND CFO) AS WELL AS THE BRANCH EXECUTIVE DIRECTORS ARE ALSO REQUIRED TO COMPLETE THE CONFLICT OF INTEREST FORMS. FORM 990, PART VI, SECTION B, LINE 15A THE CEO'S PAY IS COMPARED AGAINST YMCA ORGANIZATION AND OTHER NON-PROFIT ORGANIZATIONS OF SIMILAR SIZE AND SCOPE, TABULATES THE DATA AND CREATES A BOARD RECOMMENDATION FOR THE COMPENSATION COMMITTEE. THE COMPENSATION COMMITTEE IS COMPOSED OF THE PAST BOARD CHAIRMAN AND THE EXECUTIVE COMMITTEE AND THEY EACH DO AN INDEPENDENT EVALUATION OF THE CEO BASED ON THE CRITERIA IN HIS EVALUATION FROM THE PREVIOUS YEAR AND HIS GOALS FOR THE NEW YEAR. THESE EVALUATIONS ARE COMPILED INTO ONE DOCUMENT WHICH CONTAINS THE EVALUATION AND THE RECOMMENDATION FOR COMPENSATION FOR THE NEW YEAR. THE COMPENSATION COMMITTEE MEETS AT THE SPRING BOARD MEETING EACH YEAR TO REVIEW THE EVALUATIONS, THE COMPENSATION COMPARABILITY DATA AND THEY MAKE THE DETERMINATION THAT THE RECOMMENDED COMPENSATION IS NOT EXCESSIVE. THEY MEET WITHOUT STAFF PRESENT AND REVIEW WITH THE ENTIRE BOARD OF DIRECTORS. ALL COMMITTEE AND BOARD MEMBERS ARE INDEPENDENT. THE COMPENSATION COMMITTEE MAKES THEIR REPORT TO THE ENTIRE BOARD AND THE BOARD OF DIRECTORS VOTES ON THE EXECUTIVE COMPENSATION PACKAGE AFTER THEY DETERMINE THAT THE COMPENSATION IS NOT EXCESSIVE. FORM 990, PART VI, SECTION C, LINE 19 IT IS THE POLICY OF THE ARMED SERVICES YMCA TO ALLOW PUBLIC ACCESS TO THE ORGANIZATION'S FORM 990 AND THE AUDITED FINANCIAL RECORDS FOR THE MOST CURRENT THREE YEARS. THESE RECORDS ALONG WITH THE ORGANIZATION'S BYLAWS AND CURRENT IRS DETERMINATION LETTER WILL BE MADE AVAILABLE FREE OF CHARGE UPON REQUEST. FORM 990, PART XI, LINE 9: INTEREST RATE SWAP -118,398. THE YOUNG MEN'S CHRISTIAN ASSOCIATION RETIREMENT FUND 120 BROADWAY NEW YORK NY 10271 135562401 TYPE I SUPPORTING ORGANIZATION PROVIDING RETIREMENT BENEFITS NY 501(C)(3) LINE 12A, I N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0