2011-08-15T16:30:07-05:00 2010-12-31 WEAVER AND TIDWELL LLP 2821 W 7TH STREET SUITE 700 FORT WORTH TX 76107 990 2010-01-01 751000839 YOUNG MENS CHRISTIAN ASSOCIATION OF ARLINGTON TEXAS YOUN 8172999629 1148 W PIONEER PKWY STE H ARLINGTON TX 76013 WILLIE DEAN PHD 8172999629 2011-08-10 1 DANIEL M STEWART 8173327905 2010 2016-02-24 21:20:13Z WILLIE DEAN PHD 1148 W PIONEER PKWY STE H ARLINGTON TX 76013 7987367 0 X WWW.YMCA-ARLINGTON.ORG X 1958 TX TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL. 30 30 612 1789 81017 -929 771491 796522 7392378 6843755 6419 14428 136936 121686 8307224 7776391 520356 442902 0 0 4237077 4133771 0 0 201544 3543318 3332225 8300751 7908898 6473 -132507 13193078 13023158 6599362 6658726 6593716 6364432 X THE YMCA OF ARLINGTON IS A VOLUNTEER LED PUBLIC CHARITY THAT INCLUDES MEN, WOMEN AND CHILDREN OF ALL AGES, ABILITIES, INCOMES, RACES AND RELIGIONS. OUR MISSION IS "TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL." 0 0 3891349 152013 4133004 HEALTHY LIVING:THE Y IS A LEADING VOICE ON HEALTH AND WELL BEING. WE BRING FAMILIES CLOSER TOGETHER, ENCOURAGE HEALTHY LIFESTYLES, AND FOSTER CONNECTIONS THROUGH WELLNESS PROGRAMMING, FITNESS, SPORTS, FUN, AND SHARED INTERESTS. AS A RESULT, OVER 37,000 PEOPLE IN OUR COMMUNITY ARE RECEIVING SUPPORT, GUIDANCE, AND RESOURCES THEY NEED TO ACHIEVE GREATER HEALTH IN SPIRIT, MIND, AND BODY. THIS IS PARTICULARLY IMPORTANT AS OUR NATION STRUGGLES WITH AN OBESITY CRISIS, FAMILIES STRUGGLE WITH WORK/LIFE BALANCE, AND INDIVIDUALS SEARCH FOR PERSONAL FULFILLMENT. CONTINUED ON SCHEDULE O.OUR YMCA PROGRAMS, SUCH AS FATHER/CHILD, GROUP EXERCISE, ACTIVE OLDER ADULTS, PERSONAL TRAINING, LIFEGUARD TRAINING, ADULT SPORTS, AND OBESITY AND CHRONIC DISEASE PREVENTION, HELP MEMBERS AND PARTICIPANTS IMPROVE THEIR HEALTH AND WELL-BEING. OUR PROGRAMS ARE ACCESSIBLE, AFFORDABLE, AND OPEN TO ALL FAITHS, BACKGROUNDS, ABILITIES, AND INCOME LEVELS. IN 2010, WE PROVIDED $152,013 IN FINANCIAL ASSISTANCE TO PEOPLE WHO OTHERWISE WOULD HAVE FACED ECONOMIC BARRIERS TO PARTICIPATION. YMCA HEALTH AND WELL-BEING PROGRAMS ARE DESIGNED TO HELP PEOPLE DEVELOP NEW SKILLS AND GROW IN SPIRIT, MIND AND BODY. THIS IS DONE BY SETTING REALISTIC GOALS FOR SELF IMPROVEMENT AND DISEASE PREVENTION THROUGH AN ACTIVE LIFESTYLE, PROPER NUTRITION, STRESS MANAGEMENT, AND HEALTH EDUCATION. WE OFFER A LIFELONG PROGRESSION OF ACTIVITIES, EXPERIENCES, AND EDUCATION IN A WELCOMING ENVIRONMENT WHERE HEALTH SEEKERS CAN FEEL COMFORTABLE AND RECEIVE THE SUPPORT THEY NEED TO IMPROVE. PEOPLE WITH DISABILITIES AND THOSE WITH CHRONIC AILMENTS, SUCH AS ARTHRITIS, CANCER, AND HEART DISEASE WILL FIND YMCA PROGRAMS THAT CAN MEET THEIR NEEDS.FATHER/CHILD PROGRAMS STRENGTHEN THE BOND AND RELATIONSHIP BETWEEN FATHERS AND THEIR SONS AND DAUGHTERS. GROUP EXERCISE PROGRAMS FOCUS ON INCREASING PHYSICAL ACTIVITY FOR HEALTH SEEKERS AND EXPERIENCED EXERCISERS ALIKE. MIND-BODY CLASSES SUCH AS PILATES, YOGA, AND TAI CHI, ALLOW FOR MANY PHYSICAL BENEFITS ALONG WITH THE MENTAL BENEFITS OF SELF-RENEWAL AND STRESS MANAGEMENT. GROUP EXERCISE FORMATS SUCH AS INDOOR CYCLING, AEROBICS, BOOT CAMP, KICKBOXING, STEP, DANCE, AND VARIOUS MUSCLE STRENGTH AND ENDURANCE PROGRAMS HELP IMPROVE BOTH INDIVIDUAL AND COMMUNITY HEALTH. PERSONAL TRAINING PROVIDES INDIVIDUAL SUPPORT AND GUIDANCE TO MEMBERS AND PARTICIPANTS TO HELP THEM ACHIEVE THEIR HEALTH AND WELL-BEING GOALS. ALL BRANCHES HAVE ACTIVE OLDER ADULT PROGRAMS THAT MEET THE NEEDS OF SENIOR MEMBERS AND PARTICIPANTS. THEY ENJOY SEMINARS WITH INFORMATIVE SPEAKERS, LUNCHEONS, PARTIES, SENIOR PLAY DAY, MOVIES, AND DAY TRIPS. SENIORS ARE INVOLVED IN VOLUNTEERING FOR THE STRONG COMMUNITY CAMPAIGN, TASTE OF ARLINGTON AND SERVE ON BRANCH ADVISORY BOARDS. LIFEGUARD TRAINING PREPARES YOUTH AND ADULTS FOR EMPLOYMENT WITHIN THE YMCA AND IN OTHER ORGANIZATIONS IN OUR COMMUNITY. ADULT SPORTS LIKE BASKETBALL AND VOLLEYBALL PROVIDE OPPORTUNITIES FOR EXERCISE AND COMPETITION. OBESITY AND CHRONIC DISEASE PREVENTION PROGRAMS HELP MEMBERS AND PARTICIPANTS IMPROVE THEIR HEALTH AND WELL-BEING.IN 2010, WE SERVED 265 CHILDREN IN THE ACTIVATE AFTER SCHOOL PROGRAM, WELCOMED 300 YOUTH AND FAMILIES AT THE YMCA HEALTHY KIDS DAY, AND HELD THE FIRST ANNUAL SENIOR GAMES DAY. 2738113 289377 2632028 YOUTH DEVELOPMENT:OUR YMCA IS COMMITTED TO NURTURING THE POTENTIAL OF EVERY CHILD AND TEEN. WE BELIEVE THAT ALL KIDS DESERVE THE OPPORTUNITY TO DISCOVER WHO THEY ARE AND WHAT THEY CAN ACHIEVE. THAT'S WHY WE HELP YOUNG PEOPLE CULTIVATE THE VALUES, SKILLS, AND RELATIONSHIPS THAT LEAD TO POSITIVE BEHAVIORS, DEVELOPMENTAL ASSETS, BETTER HEALTH, AND EDUCATIONAL ACHIEVEMENT. OUR YMCA PROGRAMS, SUCH AS BEFORE- AND AFTERSCHOOL CHILD CARE, SUMMER DAY CAMP, ENRICHMENT CAMPS, YOUTH SPORTS, TEEN AND TWEEN LEADERSHIP COUNCILS, SWIMMING INSTRUCTION, COMPETITIVE SWIMMING AND YOUTH WELLNESS, CONTINUED ON SCHEDULE O. EXPENSES INCLUDE SUBSIDIES AND DIRECT FINANCIAL ASSISTANCE THAT MAKE PARTICIPATION POSSIBLE FOR 25 PERCENT OF THE YOUNG PEOPLE WE ENGAGE. YMCA YOUTH DEVELOPMENT PROGRAMS ARE DESIGNED TO NURTURE THE DEVELOPMENT OF YOUTH AND TEENS. OUR YOUTH PROGRAMS OFFER HIGH-QUALITY ACTIVITIES FOR PRE-SCHOOL THROUGH TEENS FOR ALL SEGMENTS OF OUR COMMUNITY. THE CENTRAL FOCUS OF YMCA BEFORE- AND AFTERSCHOOL CHILD CARE IS TO FOSTER GROWTH AND DEVELOPMENT, NOT ONLY IN CHILDREN, BUT ALSO IN THEIR PARENTS AND FAMILIES. ACCORDINGLY, PARENTS PLAY AN IMPORTANT ROLE IN THE PROGRAM BY PROVIDING AND RECEIVING FEEDBACK ON BOTH THE PROGRAM'S OBJECTIVES AND THEIR CHILDREN'S PROGRESS. YMCA CHILD CARE CURRICULA HELP CHILDREN DEVELOP MORAL AND ETHICAL BEHAVIOR, SELF-ESTEEM, AND LEADERSHIP SKILLS. YMCA CHILD CARE ALLOWS PARENTS TO REMAIN GAINFULLY EMPLOYED, KNOWING THAT THEIR CHILDREN ARE THRIVING IN A SAFE, SUPPORTIVE ENVIRONMENT. YMCA SUMMER DAY CAMP PROVIDES A FUN AND SAFE ENVIRONMENT FOR KIDS DURING LONG, HOT SUMMER MONTHS WHEN THEY MAY BE INCLINED TO ENGAGE IN RISKY BEHAVIORS IF THEY WEREN'T IN SUPERVISED CARE WHILE THEIR PARENTS WORK. SUMMER CAMP TEACHES SKILLS AND OFFERS OPPORTUNITIES TO EXPLORE AND RESPECT THE ENVIRONMENT, MAKE FRIENDS AND HAVE FUN. KIDZONE AND YOUTH ZONE PROVIDE FUN, SAFE, AND SUPERVISED CARE FOR YOUTH WHILE THEIR PARENTS WORK OUT AT THE Y. YOUTH SPORTS LIKE BASEBALL, T-BALL, EXTREME TRACK, FLAG FOOTBALL, BASKETBALL, AND VOLLEYBALL PROVIDE OPPORTUNITIES FOR YOUTH AND TEENS TO LEARN SPORT-SPECIFIC SKILLS, IMPROVE THEIR HEALTH AND WELL-BEING AND DEVELOP SOCIAL SKILLS. TEEN LEADERSHIP COUNCILS FOR TEENAGERS AND TWEEN LEADERSHIP COUNCILS FOR PRE-TEENS, PROVIDE FORUMS FOR SELF-DISCOVERY, LEADERSHIP DEVELOPMENT, AND SERVICE-LEARNING. SWIMMING INSTRUCTION PROVIDES SKILLS TO MAKE YOUTH AND TEENS SAFE AROUND WATER, IMPROVES THEIR HEALTH AND WELL-BEING AND INTRODUCES THEM TO A SPORT THAT CAN BE ENJOYED FOR A LIFETIME. COMPETITIVE SWIMMING PROVIDES YOUTH AND TEENS OPPORTUNITIES TO HONE THEIR SWIMMING SKILLS AND TO COMPETE WITH OTHER YOUTH IN THEIR AGE GROUPS. YOUTH WELLNESS ENGAGES YOUTH IN ACTIVITIES THAT COMBAT OBESITY AND CHRONIC ILLNESSES AND IMPROVE THEIR HEALTH AND WELL-BEING. FINANCIAL ASSISTANCE IS AVAILABLE FOR THOSE WHO CAN'T AFFORD THE FULL FEE.IN 2010, WE SERVED 1,448 CHILDREN IN BEFORE- AND AFTERSCHOOL PROGRAMS, 589 CHILDREN IN SUMMER DAY CAMP, 35 TEENS IN TEEN LEADERSHIP COUNCIL PROGRAMS, AND 12,480 YOUTH IN SPORTS PROGRAMS. 501308 1512 78723 SOCIAL RESPONSIBILITY:OUR YMCA BELIEVES IN GIVING BACK AND SUPPORTING OUR NEIGHBORS. WE HAVE BEEN LISTENING AND RESPONDING TO OUR COMMUNITY'S MOST CRITICAL SOCIAL NEEDS FOR MORE THAN 53 YEARS. Y PROGRAMS, SUCH AS APARTMENT OUTREACH, URBAN SWIM, TEEN AND TWEEN LEADERSHIP COUNCILS, SPECIAL FRIENDS, STRONG COMMUNITY CAMPAIGN, COMMUNITY PRAYER BREAKFAST, COLLABORATION WITH THE ARLINGTON ALLIANCE FOR YOUTH FOR GLOBAL YOUTH SERVICE DAY, AND COLLABORATION WITH OUR COMMUNITY, OUR KIDS FOR GANG PREVENTION/INTERVENTION, ARE EXAMPLES OF HOW WE DELIVER TRAINING, RESOURCES, AND SUPPORT THAT EMPOWER OUR NEIGHBORS TO EFFECT CHANGE, BRIDGE GAPS, AND OVERCOME OBSTACLES. CONTINUED ON SCHEDULE O.OUR PARTNERSHIP WITH THE ARLINGTON INDEPENDENT SCHOOL DISTRICT FOR PROGRAM DELIVERY OF 15 21ST CENTURY COMMUNITY LEARNING CENTER SITES, OFFERS A RANGE OF EXPERIENCES THAT ENRICH COGNITIVE, SOCIAL, PHYSICAL AND EMOTIONAL GROWTH. IN 2010, WE ENGAGED 1,668 YMCA MEMBERS, PARTICIPANTS, AND VOLUNTEERS IN ACTIVITIES THAT STRENGTHEN OUR COMMUNITY AND PAVE THE WAY FOR FUTURE GENERATIONS TO THRIVE. OUR MULTI-COMMUNITY PARTNERSHIP WITH TARRANT COUNTY PUBLIC HEALTH, UNITED WAY OF TARRANT COUNTY, THE CITY OF ARLINGTON, THE CITY OF MANSFIELD, JPS HEALTH NETWORK, COOK CHILDREN'S HEALTH PLAN, AND OTHERS, PROVIDES COMMUNITY EDUCATION TARGETED AT THE ISSUE OF YOUTH OBESITY. THIS EFFORT CULMINATES EACH OCTOBER WITH AN ANNUAL EVENT KNOWN AS FALL KIDS FEST AT THE Y THAT SERVES OVER 500 YOUTH AND FAMILIES.THE APARTMENT OUTREACH PROGRAMS AT ARTISAN AT RUSH CREEK APARTMENTS, AND RUSH CREEK APARTMENTS, PROVIDE SUPPORT FOR YOUTH AND THEIR FAMILIES IN THESE MODERATE-INCOME, TAX-CREDIT APARTMENT COMMUNITIES. SINCE THE Y PARTNERED WITH THE CITY OF ARLINGTON, ARLINGTON POLICE DEPARTMENT, AREA CHURCHES AND THE APARTMENT MANAGEMENT, CRIME BY JUVENILES IN THE COMPLEXES HAS GONE TO ALMOST ZERO. THE Y PROVIDES SPORTS, LEADERSHIP DEVELOPMENT, TUTORING, FIELDTRIPS TO THE Y, AND OTHER SERVICES TO YOUTH AND FAMILIES LIVING IN THE APARTMENT COMMUNITIES. WE SERVED 195 CHILDREN DAILY IN 21ST CENTURY COMMUNITY LEARNING CENTER AFTERSCHOOL PROGRAMS AND 750 YOUTH IN A 21ST CENTURY COMMUNITY LEARNING CENTER SOCCER PROGRAM. THE URBAN SWIM PROGRAM TEACHES SWIMMING SKILLS TO MINORITY AND DISADVANTAGED YOUTH, WHO NATIONALLY DROWN AT DISPROPORTIONATE RATES BECAUSE THEY DON'T KNOW HOW TO SWIM AND BE SAFE AROUND WATER. TEEN AND TWEEN LEADERSHIP COUNCILS PROVIDE OPPORTUNITIES FOR LEADERSHIP DEVELOPMENT, SERVICE LEARNING, VOLUNTEERING, AND GIVING BACK TO OUR COMMUNITY. SPECIAL FRIENDS PROVIDES ADULTS WITH SPECIAL NEEDS OPPORTUNITIES TO WORK OUT AT THE Y SEVERAL TIMES PER WEEK AND FELLOWSHIP WITH ONE ANOTHER, Y STAFF, VOLUNTEERS AND MEMBERS. THE STRONG COMMUNITY CAMPAIGN, WHICH IS LED BY OUR VOLUNTEER BOARD OF DIRECTORS, RAISES OVER $400,000 ANNUALLY TO PROVIDE FINANCIAL ASSISTANCE TO ENSURE THAT EVERYONE CAN PARTICIPATE IN OUR Y WITHOUT REGARD TO THEIR ABILITY TO PAY. THE COMMUNITY PRAYER BREAKFAST BRINGS TOGETHER Y MEMBERS, VOLUNTEERS AND STAFF, ALONG WITH MEMBERS AND CLERGY FROM AREA CHURCHES TO PRAY FOR EXPANSION OF POSITIVE YOUTH DEVELOPMENT, HEALTHY LIVING AND SOCIAL RESPONSIBILITY IN OUR COMMUNITY. OUR Y IS ALSO INVOLVED IN COLLABORATIONS WITH THE ARLINGTON ALLIANCE FOR YOUTH FOR GLOBAL YOUTH SERVICE DAY, WHERE HUNDREDS OF AREA YOUTH AND TEENS TAKE ON ENVIRONMENTAL IMPROVEMENT PROJECTS, AND COLLABORATION WITH OUR COMMUNITY OUR KIDS, A COMMUNITY-WIDE COLLABORATION FOR GANG PREVENTION/INTERVENTION.IN 2010, WE RECEIVED $415,316 IN CONTRIBUTIONS AND PLEDGES TO OUR STRONG KIDS CAMPAIGN, $110,268 FROM UNITED WAY, $30,694 FROM FUNDRAISERS, AND $36,835 IN GOVERNMENT SUPPORT. WE ALSO RECEIVED GRANTS TOTALING $15,000 TO SUPPORT OUR WORK WITH 200 YOUTH AND THEIR FAMILIES IN OUR APARTMENT OUTREACH PROGRAM; HOSTED 3,000 PEOPLE AT TASTE OF ARLINGTON, WHICH GENERATED $30,500 TO SUPPORT OUR Y; HELD THE SECOND ANNUAL PRAYER BREAKFAST THAT INVOLVED OVER 100 AREA PASTORS, CHURCH MEMBERS AND COMMUNITY LEADERS; AND TAUGHT 31 YOUTH HOW TO BE SAFE AROUND WATER THROUGH THE URBAN SWIM PROGRAM. 7130770 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 1 53 0 1 612 1 1 1 0 0 0 0 0 0 0 0 0 X 30 30 0 0 0 0 1 1 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 X RAMONA WOFFORD 8172999629 1148 W PIONEER PKWY STE H ARLINGTON TX 76013 LEN OSZUSTOWICZ 5.00 X 0 0 0 CLAUDE CUNNINGHAM 5.00 X 0 0 0 BRENDA DAVIDSON 5.00 X 0 0 0 BRUCE WHITE 5.00 X 0 0 0 RODNEY JOHNSON 5.00 X 0 0 0 ED DALHEIM 5.00 X 0 0 0 BRICE BEARD 5.00 X 0 0 0 JOHN MOORE 5.00 X 0 0 0 DONNIE ROBERTS 5.00 X 0 0 0 TERRY GAINES 5.00 X 0 0 0 ANGEL BIASATTI 5.00 X 0 0 0 ROBERT BING 5.00 X 0 0 0 MARCELO CAVAZOS 5.00 X 0 0 0 SHIRLEY COX 5.00 X 0 0 0 KIM CRAWFORD 5.00 X 0 0 0 DANA DAVIS 5.00 X 0 0 0 BILL FIKES 5.00 X 0 0 0 JIM GRAY 5.00 X 0 0 0 J HUTCHERSON 5.00 X 0 0 0 JIM LUTTRELL 5.00 X 0 0 0 JERRY MECHELL 5.00 X 0 0 0 CHRIS OLSEN 5.00 X 0 0 0 CURT OSIEK 5.00 X 0 0 0 GLYNDA PATTERSON 5.00 X 0 0 0 CHRIS RINGEL 5.00 X 0 0 0 MELVIN SMITH 5.00 X 0 0 0 LISA THOMPSON 5.00 X 0 0 0 CHRIS TURNER 5.00 X 0 0 0 PAUL WILHIDE 5.00 X 0 0 0 STACY WILLIAMS 5.00 X 0 0 0 SUE WHITE 50.00 X 97003 0 12877 RAMONA WOFFORD 50.00 X 74120 0 10057 SALLY RAY 50.00 X 73021 0 6175 WILLIE DEAN 50.00 X 140844 0 16050 384988 0 45159 1 0 1 0 BANK OF AMERICA 901 MAIN ST 67TH FLOOR DALLAS TX 75202 DEBT SERVICE, PRINCIPAL AND INTEREST PAY 550844 YMCA RETIREMENT FUND 140 BROADWAY NEW YORK NY 10005 EMPLOYEE 403 B 176165 NATIONAL YMCA EMPLOYEE BENEFITS PLAN 101 N WACKER DR 1400 CHICAGO IL 60606 EMPLOYEE BENEFITS 166814 ARLINGTON INDEPENDENT SCHOOL DISTRICT 1203 WEST PIONEER PARKWAY ARLINGTON TX 76013 FACILITY RENTAL AND SUPERVISION 127734 TOTAL BUILDING MAINTENANCE PO BOX 35669 DALLAS TX 75235 JANITORIAL SERVICE 109800 5 75579 35897 685046 796522 MEMBERSHIPS 900099 3798343 3798343 YOUTH DEVELOPMENT 624410 2657482 2657482 HEALTHY LIVING 711210 309207 309207 SOCIAL RESPONSIBILITY 900099 78723 78723 6843755 17271 17271 80985 32 80985 32 81017 81017 208133 210976 -2843 -2843 -2843 27876 0 27876 27876 5753 5753 5753 MEMBERSHIP CARDS 900099 3793 3793 GIFT CERTIFICATES 900099 3247 3247 7040 7776391 6850795 81017 48057 442902 442902 437333 210763 108820 117750 2996654 2940677 27127 28850 136784 126373 4976 5435 507693 475382 15583 16728 55307 50858 4449 17950 17950 377245 323937 53308 151877 113886 37991 233313 216742 16571 717716 643657 74059 82109 74936 7173 82027 42761 39266 256279 256279 68809 64389 4420 634657 630623 4034 3133 3133 PROGRAM SUPPLIES 521837 477056 12000 32781 CREDIT CARD FEES 65927 65927 MISCELLANEOUS 38290 11665 26625 UNCOLLECTIBLE PLEDGES 30000 30000 POSTAGE & SHIPPING 24136 10084 14052 26920 17800 9120 7908898 7130770 576584 201544 741839 735746 120095 153935 82711 65971 15547632 4175603 11640010 11372029 466755 563810 141668 131667 13193078 13023158 243960 232850 278670 293210 5770568 5493215 306164 639451 6599362 6658726 X 6509831 6263533 83885 100899 6593716 6364432 13193078 13023158 X -132507 -96777 X X 0 1 1 X 0 X 531321 589172 637495 686892 711518 3156398 8008297 8089307 8157887 7392378 6836015 38483884 8539618 8678479 8795382 8079270 7547533 41640282 0 0 0 41640282 51697 32310 25107 98765 45591 253470 51697 32310 25107 98765 45591 253470 70389 80599 85768 77599 81017 395372 22425 8821 5764 7040 44050 8661704 8813813 8915078 8261398 7681181 42333174 0.98360 0.98550 0.00600 0.00540 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1125630 1125630 11446545 3426504 8020041 111709 75192 36517 2863748 673907 2189841 11372029 INTEREST RATE SWAP LIABILITY 306325 CAPITAL LEASE OBLIGATION 333126 639451 7776391 7908898 -132507 31163 -127940 -96777 -229284 7668760 31163 -138794 -107631 7776391 0 7776391 7898044 0 7898044 10854 10854 7908898 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE YMCA RECOGNIZES IN ITS FINANCIAL STATEMENTS THE FINANCIAL EFFECT OF A TAX POSITION, IF THAT POSITION IS MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION, INCLUDING RESOLUTION OF ANY APPEALS OR LITIGATION PROCESSES, BASED UPON THE TECHNICAL MERITS OF THE POSITION. AS OF DECEMBER 31, 2010, THE YMCA HAS NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. AT DECEMBER 31, 2010, THE YMCA'S TAX YEARS 2007 TO 2009 REMAIN SUBJECT TO EXAMINATION FOR FEDERAL TAX PURPOSES. PART XI, LINE 8 - OTHER ADJUSTMENTS: UNREALIZED GAIN ON INTEREST RATE SWAP AGREEMENT -127,940. PART XII, LINE 2D - OTHER ADJUSTMENTS: UNREALIZED GAIN ON INTEREST RATE SWAP AGREEMENT -127,940. NSF CHARGES AND FEES -10,854. PART XIII, LINE 4B - OTHER ADJUSTMENTS: NSF CHARGES AND FEES 10,854. TASTE OF ARLINGTON 25264 25264 ANNUAL MEETING TICKETS 2511 2511 1 101 101 27876 27876 27876 1 PROGRAM ASSISTANCE 22183 442902 X X X X 0 0 0 0 0 0 0 0 0 WILLIE DEAN 137029 0 3000 0 815 0 11428 0 4622 0 156894 0 0 0 JERRY MECHELL BOARD MEMBER 16231 PRINTING SERVICES FROM SWIFTY SOLUTIONS, WHOSE OWNER SERVES AS A BOARD MEMBER. 0 VAL GIBSON RELATIVE OF MARKETING DIRECTOR 22679 PRINTING SERVICES FROM ZAP PRINTING, WHOSE OWNER IS A RELATIVE OF THE MARKETING DIRECTOR OF THE ORGANIZATION. 0 MARCELO CAVAZOS BOARD MEMBER 127734 PURCHASE OF FACILITY RENTAL AND FACILITY SUPERVISION SERVICE FROM ARLINGTON INDEPENDENT SCHOOL DISTRICT, WHOSE DEPUTY SUPERINTENDENT SERVES AS A BOARD MEMBER. 0 SHIRLEY COX BOARD MEMBER 0 THE ORGANIZATION HAS AN OPERATING ACCOUNT WITH FROST BANK, WHOSE MARKET PRESIDENT, SHIRLEY COX, SERVES AS A BOARD MEMBER. 0 FORM 990, PART VI, SECTION A, LINE 6 THE YMCA IS A MEMBER ORGANIZATION WHICH CHARGES DUES, HOWEVER OUR ORGANIZATION IS A PUBLIC CHARITY OPEN TO ALL WITHOUT REGARD TO ABILITY TO PAY. FORM 990, PART VI, SECTION A, LINE 7A OUR MEMBERS HAVE THE RIGHT TO ELECT MEMBERS OF THE BOARD, BUT DO NOT RECEIVE ANY DISTRIBUTIONS OF INCOME OR ASSETS FROM THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11 A COPY OF FORM 990 WAS SUBMITTED TO THE GOVERNING BODY FOR REVIEW BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS AND KEY STAFF ARE REQUIRED TO SIGN AFFIDAVITS OF COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION HAS CONTEMPORANEOUS SUBSTANTIATION THAT THE COMPENSATION OF THE ORGANIZATION'S CEO, EXECUTIVE DIRECTOR OR OTHER TOP MANAGEMENT OFFICIAL WAS REVIEWED AND APPROVED BY INDEPENDENT PERSONS WHO USED COMPARABILITY DATA TO DETERMINE THE REASONABLENESS OF THE COMPENSATION. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION MAKES ITS FORM 1023, FORM 990 AND FORM 990-T AVAILABLE UPON REQUEST. 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 31,163. UNREALIZED GAIN ON INTEREST RATE SWAP AGREEMENT -127,940. TOTAL TO FORM 990, PART XI, LINE 5: -96,777. AUDIT RESPONSIBILITY FORM 990, PART XII, LINE 2 THE AUDIT OVERSIGHT RESPONSIBILITIES OF THE FINANCE COMMITTEE ARE UNCHANGED FROM PRIOR YEARS.