2026-03-12T17:28:57-05:00 2025-12-31 GARY MCGEE & CO LLP 222 SW COLUMBIA ST STE 200 PORTLAND OR 97201 990 2025-01-01 930853818 USTA-PACIFIC NORTHWEST SECTION USTA 5035201877 9746 SW NIMBUS AVENUE BEAVERTON OR 970087172 MATTHEW WARREN CEO 5035201877 2026-03-12 1 YEE LEE MCGEE P01294356 5032222515 2025 2025-03-06 01:10:19Z MATTHEW WARREN 9746 SW NIMBUS AVENUE BEAVERTON OR 970087172 8927080 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. 8 8 365 90 0 0 1851015 2171618 5821204 6298496 443641 407692 40814 49274 8156674 8927080 197229 118406 0 0 5294696 6357035 0 0 839804 2640668 2706648 8132593 9182089 24081 -255009 12100050 12376912 2692674 2672094 9407376 9704818 X TO PROMOTE THE GROWTH OF TENNIS THROUGH ENGAGING CHILDREN, ADULTS, AND FAMILIES IN EVERY NEIGHBORHOOD. 0 0 3377196 42898 3227946 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. 1297413 52880 2006960 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. 975603 22628 547288 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. 527609 348279 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. 349714 168023 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, SELFESTEEM, THE ABILITY TO FOCUS ON GOALS, AND COMMITMENT TO HIGH STANDARDS, WITH AN EMPHASIS ON ACADEMIC SUCCESS AND COLLEGE ASPIRATION. 877323 516302 6527535 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 63 0 365 1 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 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 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 (THRU DEC.'25) 2.00 X 0 0 0 MATTHEW WARREN CHIEF EXECUTIVE OFFICER 40.00 X 323132 0 136301 TRACY GIBONEY DIRECTOR OF ACCOUNTING 40.00 X 138790 0 17480 CHINA KIRK CHIEF OPERATING OFFICER 40.00 X 282619 0 25228 PATRICK DREVES GENERAL MANAGER OF FACILITY 40.00 X 230491 0 21711 ELECE FIOCCHI MANAGING DIRECTOR OF PROVIDER SVCS. 40.00 X 158944 0 19133 RENEE GORDON CHIEF ADV. OFFICER (THRU NOV.'25) 40.00 X 238786 0 209294 LINDSAY RECTOR DIRECTOR OF HUMAN RESOURCE 40.00 X 126082 0 16694 CORY HANSEN SIR. DIR. OF MARKETING & COMM. 40.00 X 132034 0 9596 JAN STEENEKAMP ASSOCIATED DIR. OF TENNIS FACILITIES 40.00 X 123434 0 15289 SANJA LEMES DIRECTOR OF TENNIS AND DELIVERY 40.00 X 121766 0 12750 1876078 0 483476 13 0 1 0 THE FARLEY GROUP INC 6 KERR CRESCENT PUSLINCH ONTARIO CA N0B 2J0 CONSTRUCTION COMPANY 356589 ARKUS INC 10 TIMES SQUARE 6TH FLOOR NEW YORK NY 10018 DATA MIGRATION, CONSULTING, ETC. 135080 2 2171618 2171618 PROGRAM/ENTRY FEES 713990 5686283 5686283 MEMBERSHIP DUES 713990 612213 612213 6298496 407692 407692 OTHER REVENUES 900099 49274 49274 49274 8927080 6298496 0 456966 52880 52880 65526 65526 1303829 767816 467363 68650 132793 132793 4053154 3189306 199667 664181 40789 29558 8235 2996 388912 269204 97236 22472 437558 333177 45581 58800 95918 95918 38132 38132 250452 126431 124021 194395 194379 16 173184 63136 109597 451 297493 39685 257808 487862 427614 60248 213295 96871 111427 4997 104554 85725 18829 49470 49470 COURT & FACILITY RENTAL 248899 248899 OTHER EXPENSES 170782 73427 80114 17241 REPAIRS AND MAINTENANCE 111311 106622 4689 PLAYER AWARDS 107654 107654 163247 116832 46415 9182089 6527535 1814750 839804 3005733 132721 102082 5120928 50000 50000 149863 87899 182570 500361 1932548 1237102 571239 695446 6491818 4421388 1546745 1368169 12100050 12376912 537876 682796 460149 505669 1694649 1483629 2692674 2672094 X 9166917 9557242 240459 147576 9407376 9704818 12100050 12376912 -255009 552451 0 X 0 1 X 1 0 X 2688359 1920607 2332886 1851015 2171618 10964485 3913570 4912921 5112364 5821204 6298496 26058555 6601929 6833528 7445250 7672219 8470114 37023040 1351044 1805092 2135423 1756447 2119481 9167487 0 1351044 1805092 2135423 1756447 2119481 9167487 27855553 312468 211896 259884 443641 407692 1635581 312468 211896 259884 443641 407692 1635581 33370 19058 14997 40814 49274 157513 6947767 7064482 7720131 8156674 8927080 38816134 0.71760 0.70070 0.04210 0.04090 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2021 AMOUNT: $ 33,370. 2022 AMOUNT: $ 19,058. 2023 AMOUNT: $ 14,997. 2024 AMOUNT: $ 40,814. 2025 AMOUNT: $ 49,274. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1577844 1018676 559168 205338 180592 24746 149366 37834 111532 695446 RIGHT-OF-USE ASSETS - OPERATING LEASES 1334701 INVESTMENT IN INSURANCE CONTRACT 33468 1368169 LEASE LIABILITY - OPERATING LEASES 1483629 1483629 9414005 552451 552451 8861554 65526 65526 8927080 9116563 0 9116563 65526 65526 9182089 PART XI, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS FOR RECREATIONAL PLAY NETTED IN FINANCIAL STATEMENTS 65,526. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS FOR RECREATIONAL PLAY NETTED IN FINANCIAL STATEMENTS 65,526. 1 ALASKA TENNIS ASSOC INC CO BARTLETT HIGH SCHOOL 3770 AMBER BAY LOOP ANCHORAGE AK 99515 920145679 501(C)(3) 1000 0 PROVIDER GRANT - HIGH SCHOOL JUNIOR DEVELOPMENT GRANT ALASKA TENNIS ASSOCIATION INC 3770 AMBER BAY LOOP ANCHORAGE AK 99515 920145679 501(C)(3) 2300 0 PROVIDER GRANT - COMMUNITY TENNIS GROWTH & ACCESS GRANT ($1,650) & DESIGN YOUR OWN GRANT ($650) BAINBRIDGE COMMUNITY TENNIS ASSOCIATION 216 MADISON AVENUE S SUITE 103 BAINBRIDGE ISLAND WA 98110 263043223 501(C)(3) 1150 0 PROVIDER GRANT - COMMUNITY TENNIS GROWTH & ACCESS GRANT BELLINGHAM TRAINING & TENNIS CLUB 800 MCKENZIE AVENUE BELLINGHAM WA 98225 912041370 LLC 1150 0 PROVIDER GRANT - HIGH SCHOOL JUNIOR DEVELOPMENT GRANT BOEING EMPLOYEE TENNIS CLUB 6727 SOUTH 199TH PLACE KENT WA 98032 510175332 501(C)(7) 1500 0 PROVIDER GRANT - HIGH SCHOOL JUNIOR DEVELOPMENT GRANT ($500) & ADAPTIVE & INCLUSIVE GRANT ($1,000) CENTRAL COAST TENNIS ASSOCIATION PO BOX 1355 DEPOE BAY OR 97341 862797930 501(C)(3) 1350 0 PROVIDER GRANT - COMMUNITY TENNIS GROWTH & ACCESS GRANT CENTURY HIGH SCHOOL 2000 SE CENTURY BOULEVARD HILLSBORO OR 97123 936001037 PUBLIC SCHOOL 1150 0 PROVIDER GRANT - COMMUNITY TENNIS GROWTH & ACCESS GRANT COLONY HIGH SCHOOL 9550 E BOGARD ROAD PALMER AK 99635 926000034 PUBLIC SCHOOL 1150 0 PROVIDER GRANT - COMMUNITY TENNIS GROWTH & ACCESS GRANT DAVIS HIGH SCHOOL 212 SOUTH 6TH AVENUE YAKIMA WA 98902 916001550 PUBLIC SCHOOL 1150 0 PROVIDER GRANT - HIGH SCHOOL JUNIOR DEVELOPMENT GRANT EVERGREEN HIGH SCHOOL 15675 AMBAUM BOULEVARD SW BURIEN WA 98166 916001631 PUBLIC SCHOOL 700 0 PROVIDER GRANT - HIGH SCHOOL JUNIOR DEVELOPMENT GRANT FAIRBANKS TENNIS ASSOCIATION PO BOX 73993 FAIRBANKS AK 99707 920155602 501(C)(3) 1000 0 PROVIDER GRANT - COMMUNITY TENNIS GROWTH & ACCESS GRANT FOSTER HIGH SCHOOL 15320 146TH PLACE SE RENTON WA 98058 916001638 PUBLIC SCHOOL 500 0 PROVIDER GRANT - HIGH SCHOOL JUNIOR DEVELOPMENT GRANT FOUR POINTS TENNIS LLC 4902 SEACLIFF LANE BOW WA 98232 LLC 800 0 PROVIDER GRANT - HIGH SCHOOL JUNIOR DEVELOPMENT GRANT FOX ISLAND UNITED CHURCH OF CHRIST PO BOX 475 FOX ISLAND WA 98333 910839322 CHURCH 1150 0 PROVIDER GRANT - ADAPTIVE & INCLUSIVE GRANT GRANT HIGH SCHOOL 2245 NE 36TH AVENUE PORTLAND OR 97212 936000830 PUBLIC SCHOOL 500 0 PROVIDER GRANT - HIGH SCHOOL JUNIOR DEVELOPMENT GRANT GREATER PORTLAND TENNIS COUNCIL 1631 NE BROADWAY PMB 509 PORTLAND OR 97232 931100264 501(C)(3) 1430 0 PROVIDER GRANT - HIGH SCHOOL JUNIOR DEVELOPMENT GRANT ($900) & TENNIS GRANT ($530) HIGHLINE SCHOOL DISTRICT 225 S 152ND STREET BURIEN WA 98148 916001631 PUBLIC SCHOOL 800 0 PROVIDER GRANT - HIGH SCHOOL JUNIOR DEVELOPMENT GRANT HOCKINSON HIGH SCHOOL 16819 NE 159TH STREET BRUSH PRAIRIE WA 98606 916001541 PUBLIC SCHOOL 650 0 PROVIDER GRANT - HIGH SCHOOL JUNIOR DEVELOPMENT GRANT IDA B WELLS HIGH SCHOOL 1151 SW VERMONT STREET PORTLAND OR 97219 936000830 PUBLIC SCHOOL 1150 0 PROVIDER GRANT - HIGH SCHOOL JUNIOR DEVELOPMENT GRANT KALAMA RACQUET ASSOCIATION LLP 135 CEDAR SPRINGS LOOP KALAMA WA 98625 392498136 LLP 1150 0 PROVIDER GRANT - DESIGN YOUR OWN GRANT KELSO HIGH SCHOOL GIRLS TENNIS 1904 ALLEN STREET KELSO WA 98626 KELSO WA 98626 916009403 PUBLIC SCHOOL 1150 0 PROVIDER GRANT - HIGH SCHOOL JUNIOR DEVELOPMENT GRANT KIDS N' TENNIS INC 3322 EL DORADO BOULEVARD MISSOURI CITY TX 77459 911579529 501(C)(3) 1150 0 PROVIDER GRANT - DESIGN YOUR OWN GRANT KITSAP TENNIS AND ATHETLIC CENTER 1909 NE JOHN CARLSON ROAD BREMERTON WA 98311 910860221 501(C)(3) 1150 0 PROVIDER GRANT - COMMUNITY TENNIS GROWTH & ACCESS GRANT LEWIS AND CLARK HIGH SCHOOL 521 W 4TH AVENUE SPOKANE WA 99204 916001582 PUBLIC SCHOOL 1000 0 PROVIDER GRANT - HIGH SCHOOL JUNIOR DEVELOPMENT GRANT MATSU TENNIS ASSOCIATION 2201 N ARABIAN LANE PALMER AK 99654 462938934 501(C)(3) 600 0 PROVIDER GRANT - COMMUNITY TENNIS GROWTH & ACCESS GRANT NORTH CENTRAL HIGH SCHOOL 1600 N HOWARD STREET SPOKANE WA 99201 916001582 PUBLIC SCHOOL 1000 0 PROVIDER GRANT - HIGH SCHOOL JUNIOR DEVELOPMENT GRANT NORTHWEST WHEELCHAIR TENNIS ASSOCIATION 11759 NUSOM ROAD NE SILVERTON OR 97381 930643644 501(C)(3) 1150 0 PROVIDER GRANT - ADAPTIVE & INCLUSIVE GRANT PANTHER BOOSTER CLUB PO BOX 2404 WENATCHEE WA 98807 911300568 501(C)(3) 700 0 PROVIDER GRANT - ADAPTIVE & INCLUSIVE GRANT PNW TENNIS (GORIN TENNIS) 13203 NE SPRING BOULEVARD BELLEVUE WA 98005 C-CORP 1150 0 PROVIDER GRANT - COMMUNITY TENNIS GROWTH & ACCESS GRANT PORTLAND TENNIS & EDUCATION 7519 N BURLINGTON AVENUE PORTLAND OR 97203 931256066 501(C)(3) 1150 0 PROVIDER GRANT - COMMUNITY TENNIS GROWTH & ACCESS GRANT PORTLAND TENNIS CENTER 324 NE 12TH AVENUE PORTLAND OR 97232 936002236 GOV'T 1150 0 PROVIDER GRANT - DESIGN YOUR OWN GRANT READY SET TENNIS 4712 232ND AVENUE NE REDMOND WA 98053 882364152 501(C)(3) 1150 0 PROVIDER GRANT - ADAPTIVE & INCLUSIVE GRANT RENTON HIGH SCHOOL ASB (TENNIS) 400 S 2ND ST RENTON WA 98057 RENTON WA 98057 916001635 PUBLIC SCHOOL 500 0 PROVIDER GRANT - HIGH SCHOOL JUNIOR DEVELOPMENT GRANT REUZABLE TENNIS BALLS CO ALFONSO PEREZ MUNOZ 9523 SW 54TH AVENUE PORTLAND OR 97219 C-CORP 500 0 PROVIDER GRANT - DESIGN YOUR OWN GRANT SALEM TENNIS AND SWIM CLUB 4318 LONE OAK ROAD SE SALEM OR 97302 824274973 501(C)(3) 1550 0 PROVIDER GRANT - ADAPTIVE & INCLUSIVE GRANT ($700) & PROVIDER GRANT - TENNIS GRANT ($850) SEATTLE TENNIS & EDUCATION FOUNDATION PO BOX 15402 SEATTLE WA 98115 823479495 501(C)(3) 1500 0 PROVIDER GRANT - COMMUNITY TENNIS GROWTH & ACCESS GRANT SEATTLE TENNIS ALLIANCE 6660 136TH PLACE SE NEWCASTLE WA 98059 812270207 501(C)(3) 1000 0 PROVIDER GRANT - COMMUNITY TENNIS GROWTH & ACCESS GRANT SKAGIT VALLEY TENNIS ASSOCIATION 4902 SEACLIFF LANE BOW WA 98232 203086164 501(C)(3) 800 0 PROVIDER GRANT - HIGH SCHOOL JUNIOR DEVELOPMENT GRANT SMASHING BARRIERS ORGANIZATION 14249 NW BRONSON CREEK DRIVE PORTLAND OR 97229 931508607 501(C)(3) 1000 0 PROVIDER GRANT - COMMUNITY TENNIS GROWTH & ACCESS GRANT SOUTHRIDGE HIGH SCHOOL 9625 SW 125TH AVENUE BEAVERTON OR 97008 936001065 PUBLIC SCHOOL 1700 0 PROVIDER GRANT - HIGH SCHOOL JUNIOR DEVELOPMENT GRANT ($1,000) & COMMUNITY TENNIS GROWTH & ACCESS GRANT ($700) SQUALICUM HIGH SCHOOL 1985 BARKLEY BOULEVARD BELLINGHAM WA 98226 916001648 PUBLIC SCHOOL 1000 0 PROVIDER GRANT - TENNIS GRANT STEAMBOAT ISLAND ATHLETIC CLUB LLC 1802 BLACK LAKE BOULEVARD SW SUITE 301 OLYMPIA WA 98512 680570376 LLC 700 0 PROVIDER GRANT - COMMUNITY TENNIS GROWTH & ACCESS GRANT TENNIS ASSOCIATION OF GREATER SPOKANE PO BOX 4683 SPOKANE WA 99220 842051271 501(C)(3) 1150 0 PROVIDER GRANT - COMMUNITY TENNIS GROWTH & ACCESS GRANT TENNIS OUTREACH PROGRAM OF PUGET SOUND 10822 117TH PLACE NE KIRKLAND WA 98033 320047494 501(C)(3) 1900 0 PROVIDER GRANT - COMMUNITY TENNIS GROWTH & ACCESS GRANT ($1,400) & PROVIDER GRANT - TENNIS GRANT ($500) THE ALASKA CLUB 5201 EAST TUDOR ROAD ANCHORAGE AK 99507 920113800 C-CORP 1500 0 PROVIDER GRANT - COMMUNITY TENNIS GROWTH & ACCESS GRANT THE VALLEY ATHLETIC CLUB 4833 TUMWATER VALLEY DRIVE SE OLYMPIA WA 98501 911980474 C-CORP 1250 0 PROVIDER GRANT - HIGH SCHOOL JUNIOR DEVELOPMENT GRANT UNIVERSITY OF WASHINGTON 3924 MONTLAKE BOULEVARD NE SEATTLE WA 98195 916001537 GOV'T 1400 0 PROVIDER GRANT - COMMUNITY TENNIS GROWTH & ACCESS GRANT WASHINGTON STATE UNIVERSITY TENNIS CLUB PO BOX 641025 PULLMAN WA 99163 916001108 GOV'T 700 0 PROVIDER GRANT - COMMUNITY TENNIS GROWTH & ACCESS GRANT YAKIMA TENNIS CLUB 2505 FRUITVALE BOULEVARD YAKIMA WA 98902 910717002 501(C)(3) 500 0 PROVIDER GRANT - HIGH SCHOOL JUNIOR DEVELOPMENT GRANT 40 9 RECEREATIONAL TENNIS SCHOLARSHIPS 238 22628 OTHER FEES WAIVED FOR RECREATIONAL PLAY GTC SCHOLARSHIPS 134 19903 OTHER FEES WAIVED FOR RECREATIONAL PLAY IN GALBRAITH TENNIS CENTER VTC SCHOLARSHIPS 180 22805 OTHER FEES WAIVED FOR RECREATIONAL PLAY IN VANCOUVER TENNIS CENTER MVTC SCHOLARSHIPS 3 190 OTHER FEES WAIVED FOR RECREATIONAL PLAY IN MINT VALLEY 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 1 0 0 1 0 0 0 1 0 MATTHEW WARREN CHIEF EXECUTIVE OFFICER 267849 0 50000 0 5283 0 97559 0 38742 0 459433 0 0 0 RENEE GORDON CHIEF ADV. OFFICER (THRU NOV.'25) 238786 0 0 0 0 0 208330 0 964 0 448080 0 0 0 CHINA KIRK CHIEF OPERATING OFFICER 240351 0 40000 0 2268 0 10166 0 15062 0 307847 0 0 0 PATRICK DREVES GENERAL MANAGER OF FACILITY 205491 0 25000 0 0 0 9085 0 12626 0 252202 0 0 0 ELECE FIOCCHI MANAGING DIRECTOR OF PROVIDER SVCS. 150944 0 8000 0 0 0 6341 0 12792 0 178077 0 0 0 TRACY GIBONEY DIRECTOR OF ACCOUNTING 132790 0 6000 0 0 0 4691 0 12789 0 156270 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 4A IN 2025, CHIEF ADVANCEMENT OFFICER, RENEE GORDON, RECEIVED $16,962 FROM THE ORGANIZATION PURSUANT TO HER DEFERRED COMPENSATION AGREEMENT. THE REMAINING BALANCE OF THE DEFERRED COMPENSATION AGREEMENT WILL BE PAID IN 2026. PART I, LINE 5 JAN STEENEKAMP IS THE ORGANIZATIONS ASSOCIATED DIRECTOR OF TENNIS FACILITIES AND SANJA LEMES IS THE ORGANIZATION'S DIRECTOR OF TENNIS AND DELIVERY. 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 2025 WAS $42,944 AND $39,743. PART I, LINE 7 CERTAIN MEMBERS OF MANAGEMENT RECEIVED BONUSES IN 2025. THERESA DREVES EMPLOYED BY THE ORG. AND HAS A FAMILY RELATIONSHIP TO PATRICK DREVES 33085 FACILITY AND REC. TENNIS OPERATIONS MANAGER - COMPENSATION. 0 ALISON DREVES EMPLOYED BY THE ORG. AND HAS A FAMILY RELATIONSHIP TO PATRICK DREVES 14863 REGIONAL MANAGER OF REC. TENNIS - COMPENSATION. 0 MAGGIE FIOCCHI EMPLOYED BY THE ORG. AND HAS A FAMILY RELATIONSHIP TO ELECE FIOCCHI 84845 ASSOCIATION DIRECT OF RECREATIONAL TENNIS DEVELOPMENT - COMPENSATION. 0 FORM 990, PART VI, SECTION A, LINE 4 ON JUNE 7, 2025, THE BOARD OF DIRECTORS VOTED AND APPROVED AMENDING THE ORGANIZATION'S BYLAWS TO STATE THAT EACH BOARD MEMBER POSITION SHALL HAVE A TWO-YEAR TERM, REMOVING THE PROVISION THAT "NO MEMBER MAY BE ELECTED TO SERVE IN THE SAME SPECIFIC POSITION FOR MORE THAN THREE FULL CONSECUTIVE TERMS, PLUS A PARTIAL TERM TO WHICH A DIRECTOR WAS APPOINTED TO FILL." 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.