community investment 2018 request for proposal (rfp) · pdf file2/21/2018 · (17)...
TRANSCRIPT
1 - RFP Instructions and Certification Sheet Printed 2/21/2018
Instructions: All documentation must be submitted in paper AND electronic form.
Example: 2 - Geographic Service Summary form, United Way of the Ozarks
Required Financial and Outcomes Information and Documents:• What year did your Agency become a United Way of the Ozarks Agency? _____1955 (community chest)• When was your strategic plan last Board approved? Date: ___ 2015
� 1 - Instructions and Cover sheet, all required documentation check-marked � 2 - Geographic Service Summary forms (2A and 2B…on different tabs on spreadsheet)� 3 - Year-end Outcomes Report document � 4 - Client Success Story form� 5 - Board Roster or Local Advisory Group form � 6 - Marketing Statement � 7 - Anti-Terrorism Compliance and Charitable Status form - signed � 8 - Code of Conduct, Ethics, and Confidentiality Agreement - signed
Mark each box to confirm it’s included in packet submitted. (Forms #1-9 in bold type are provided by UWO)When submitting printed paper copies, keep in the order shown below
Community Investment2018 Request for Proposal (RFP)
INSTRUCTIONS and CERTIFICATION SHEETAGENCY NAME: Ozarks Regional YMCA
Section A. Financial & Outcomes Certification (Required by ALL Partner Agencies)Due: February 8, 2018 at 5:00 pm. (Late submissions will lose 10 points )
• Printed copies - Three (3) sets of 3-hole punched, collated copies of each document. Please do not staple or bind documents - use only paper or binder clips
• Electronically - Submit by email, Google Drive/DropBox, thumb drive, or DVD to [email protected]. Please keep the document file name “as is” and add your agency’s name.
· How frequently is your strategic plan reviewed by the Board? _______annually_____
Agency Mission Statement and brief history: The Ozarks Regional YMCA's mission statement is to put Christian principles into practice through programs that build a healthy mind, body and spirit for all. The Ozarks Regional YMCA was founded on July 27, 1889 as the Young Men's Christian Association of Springfield, MO. As a non-profit, our three areas of focus are youth development, healthy living, and social responsibility. Youth
programs focus on academic enrichment through extended learning activities that occur after school and during the summer. The organization provides youth sports in the community and outdoor education at Camp Wakonda. Healthy living is promoted through programs like Kid Fit, HEPA (Healthy Eating Physical Activity) standards, group exercise classes for children and adults, personal training, silver sneakers, and general wellness facilities. Social responsibility is promoted through equal access to Y programs regardless of socio-economic status. In 2017, nearly $500,000 worth of financial assistance was provided to around 2,800 individuals in our 15 county service area. Financial assistance provides access to high quality childcare for working parents, chronic pain management classes for seniors, sports programming for youth, and facility memberships for individuals and families.
1 - RFP Instructions and Certification Sheet Printed 2/21/2018
� 9 - Program Budget Summary form- provide 1 per program + narrativeContinued
� 10 - IRS Federal Tax-Exempt Letter or letter stating government/school affiliation� 11 - Reserve Policy with Board approval date� 12 - Anti-Discrimination or Equal Employment Opportunity Commission (EEOC) Policy� 13 - Current year-end & Previous year-end internal financial statements (with budget to actual)� 14 - Most current Balance Sheet� 15 - Last 2 months’ Year-To-Date financial activity (revenue & expense with budget to actual)� 16 - Most recent IRS Form 990 (print front & back)� 17 - Most recent Audit & Management Letter, if applicable (print front & back) � 18 - Most recent Annual Report
� 19 - Program Cover Sheet - 1 needed per agency and signed by board chair and agency CEO
� 20 - Program Application - 1 Program Application needed for each FUNDED PROGRAM
o Literacy / Mentoring panel:
Big Brothers Big Sisters OTC Middle College Ozarks Literacy Council RSVP Reading Buddies
o Youth Services panel:
Boy Scouts Boys and Girls Club Girl scouts Ozarks Regional YMCA
o Basic Needs panel:
Habitat for Humanity NAMI Ozarks Counseling Center Salvation Army
Additional required information by 2018 Presenting Partners listed below
Section B. Request for Proposal Documentation
Required Documents: (When submitting printed paper copies please keep in the following order)
2A - Geographical Service Summary Form Geographical Service Summary - Individuals Served in 2017 Printed 2/21/2018
For each UWO funded program(s), please provide the number of individuals served per county. Individuals may be counted in multiple programs.United Way of the Ozarks - Community Investment
BARR
Y
CHRI
STIA
N
DALL
AS
DOUG
LAS
GREE
NEHI
CKORY
LACL
EDE
LAW
RENC
EPO
LK
STON
E
TANE
YTE
XAS
WEB
STER
WRI
GHT
TOTA
L FOR
UW
O CO
UNTI
ESTO
TAL S
ERVE
D IN
OTH
ER
COUN
TIES
LIST O
THER
COUN
TIES
HER
E
Agency Name
190 41 122 0 2437 0 118 23 161 0 208 0 0 0 3300
914 307 5760 763 1331 723 200 278 10276
Program 3 ______________________Program 4 ______________________
1104 41 429 0 8197 0 881 1354 884 200 486 0 0 0 13576 0
Please circle which is indicative of the data you are providing: Estimate or Accurate
Program 1 School Age Services
Program 2 Healthy Living
Totals
Greene includes: Christian, Webster
N A N AYoung Children Ages 0-9 years N A N APre-teens / teens Ages 10-18 years N A N A
Young Adults Ages 19-29 yearsAdults Ages 30-64 years
Senior Adults Ages 65+ years N A N AN A N A
# of Vol Vol HoursAsian, Hawaiian, Pacific Islander N A N A
N A N A2120 N A N A
N A N A
#
Program 4
Volunteer information1180
Age information Alt. age range LGBTQ
HeterosexualUnknown
Genders Served FemaleMaleOther
Ethnicities Served Hispanic or Latino
3300 ages 0-18
10276 ages 19-65+
Total
Should your "age ranges" be different from these, please mark in "Alt Age
Range"
Income Levels Low Income
Not specifically low-incomeN A
Race
Total Total
Total Total
Program 2Program 3
Sexual Orientation
Not Hispanic or Latino
Program 1Black or African AmericanWhite or CaucasianOther
N AN AN A
1
10
Attend
1
Collaborative
Prosper Springfield
1
4
Collaborative Attend
Please put the number one (1) by each Collaborative attended
by employees of your Agency. Please add others in the space provided.
1
Kids First
Violence Free Families CoalitionList other Collaboratives below:
Down Syndrome of the OzarksArc of the Ozarks, Northwest Project, CPO, and Child
Advocacy CenterHousing Total attended
11
Child Abuse & Neglect (CAN)Continuum of Care
Early Child-hood & EducationHealthy Living AllianceHomeless Task Force
Literacy
3 - Year End Outcomes Report Printed 2/21/2018
Agency Name OZARKS REGIONAL YMCA
Program Name 2017 SCHOOL AGE SERVICES AND HEALTHY LIVING OUTCOMES
Priority Based: Basedon 2015 RFP Application Priorities: Children at Risk and Healthy Families
K-3 4-8 9-12 Total# of Books Distributed per agegroup 180 100 280
NAName of Financial Education Program 1Name of Financial Education Program 2Name of Financial Education Program 3Name of Financial Education Program 4
NA3300NANANANANANANANA
3300NA
NANA
NA13576
480161.1113576 480161.11
NA
Please provide your agency's outcome results for the 2017 year on the next page
Additional notes regarding the information above:
Number of individuals who were placed in jobsTotals
Number of individuals receiving rental assistanceAmount of total rental assistance providedNumber of individuals receiving utility bill assistanceAmount of total utility bill assistance providedNumber of individuals receiving other monetary assistanceAmount of total other monetary assistance provided
TotalsMental Health
Number of individuals you provided referrals to for mental health needs
Number of individuals who were placed in job training
Number of individuals completing stability plansNumber of individuals receiving meals or food itemsNumber of individuals who received temporary housing (less than 6 mos.) Number of days provided for temporary housing (less than 6 mos.) Number of individuals who received sheltering . Include warming / cooling sheltersNumber of days provided for sheltering . Include warming / cooling sheltersNumber of individuals placed in PERMANENT HOUSING (Six (6) months or longer)Number of individuals who were placed in apprenticeships
Program Application2018 United Way of the Ozarks Year-End Outcomes Report
Please place a (N/A) in any empty boxes so that we will know you have intentionally left it blank.Education
Financial Stability / Basic Needs Number of Financial Education Programs Completed
Ozarks Regional YMCA
2018 RFP 2017 Outcomes
Based on the 2015 priorities foe the United Way and the Ozarks Regional YMCA we achieved the following in 2017:
• Provided 280 books to children K-8 180 books. Encouraging the love of reading and working with parents on reading with their children.
• We provided 3,330 children a safe, positive, and nurturing environment. A place to learn, grow, a place of belonging regardless of income or background.
o Prevents unhealthy habits in pre-teens and middle schoolers( drugs, crime and other destructive behaviors)
o Encourage social skills o Those kept busy and engaged in healthy programs are less likely to be depressed or
isolate themselves o Increased homework help o Less stress at home with parents/caregivers by completing homework on site
Additionally giving parents a way to stay at work during no school days(summer, spring break, holidays).
Increase employee productivity and loss of wages • Provided over 742,000 healthy meals/snack in 12 months
o Healthier children o Less stress by parents or caregivers as child has received meals at after school program,
summer day camp(3 a day), and school out days. o Teaching healthy eating habits
• Provided over 10,000 memberships or financial assistance to give access to those to otherwise could not afford.
o We are the only comparable organization that provides financial assistance to programs and memberships.
5 - Board of Directors / Adv. Board Roster Printed 2/21/2018
First Name Last Name Employer Current Board Position
1 Shannon Boggs Merrill Lynch, Assistant VP Chair
2 Mike Farquhar Pella Windows, AR and MO, Owner Vice- Chair
3 Brian Todd BKD, LLP, Partner Treasurer
4 Rachael Dockery Missouri State University, General Council Secretary
5 Matt Mayse Mayse Automotive Group, GM Immediate Past Chair
6 Sam Coryell TLC Properties, President and CEO
7 Charity Elmer Gen. Council Cox Health8 Mike Chiles Emerald Ops, President9 Mike Garrett Retired
10 John Jungmann Springfield Public Schools, Superintendent
11 Frank Gamble OneStone Media, Owner
12 Mac McGregor Edward Jones, Financial Advisor
13 Julie Mercer-Kidd Mercy , Director of Mission Service14 Matt Miller Miller Commerce15 Kelly Parson Mid Missouri Bank, Sr. VP
16 Dwight RahmeyerSimmons, Regional Chairman, Trust
Division17 Tracy Roberts Cox Physicians for Breast Health18 Bill Corbin Retired
19 Shawn WhitneySpencer Fane Britt and Browne, LLP,
Partner20 David Wieland Wieland & Condry, LLC, Attorney21 Christian Lewis Simmons, VP Commercial Lending
22 CatherineReade Haden, Cowherd & Bullock, Attorney
23 Rob YandersYander's Law, Founder/Head Coach
24 Allen Jones Springfield News-Leader, President
25 Dan PraterDrury University, Director Center for
Non-Profit Leadership262728293031323334353637383940414243444546
Agency ____________________________________________________
6 - Marketing Statement Printed 2/21/2018
Is the United Way of the Ozarks’ logo on all agency printed collateral? i.e. envelopes, letterheads, literature, brochures, etc. Yes No
Is there wording in all public service announcements, news releases, articles, etc., to the effect that your agency is a United Way of the Ozarks Partner Agency?
Yes No
Is there a link on your Agency’s website to the United Way of the Ozarks’ website? Yes No
If your Agency is on Facebook and / or Twitter, do you like and / or follow United Way of the Ozarks?
Yes No
Is your agency listed in the United Way 2-1-1 database? *If your answer is no, you are ineligible for United Way of the Ozarks’ funding.
Yes No
The Ozarks Regional YMCA serves each of our communities through our three areas of focus; Youth Development, Healthy Living and Social Responsibility all with the assistance of the United Way. Currently
the United way logo is placed on our quarterly newsletters, membership brochures, annual report, letterhead, press releases, website, child care brochures and Camp Wakonda brochures. In addition, we have banners
and sign located at each of the family centers that benefit from the United Way.
2-1-1 Database - United Way funding eligibility requirement
5/1/2017
*If your answer is more than 12 months ago, you are ineligible for United Way of the Ozarks’ funding.
Agency Name: Ozarks Regionla YMCA
Comments: _________________________________________________________________________________Explain any other ways your Agency promotes this partnership, if any. (200 word maximum) Please write response in this text box. Please do not use separate sheet.
Community Investment2018 Request for Proposal (RFP)
MARKETING STATEMENT
Comments: _________________________________________________________________________________
Comments: _________________________________________________________________________________
Comments: _________________________________________________________________________________
7 - Anti-Terrorism Compliance and Charitable Status form - Signed Printed 2/21/2018
Anti-Terrorism Compliance and Charitable Status
2018 Community InvestmentUnited Way of the Ozarks
In compliance with the USA Patriot Act and other counterterrorism laws, the United Way of the Ozarks requires that each agency certify the following:
I hereby certify on behalf of (agency name)
Name: _____Steven Gimenez_______________________________________
Title: _____________CEO______________________________________
Date: ___2/6/2018___________Signature: ____/Steven Gimenez/_________________
OZARKS REGIONAL YMCA
That ALL United Way of the Ozarks funds and donations will be used in compliance with all applicable anti-terrorist financing and asset control laws, statutes, and executive orders.
8 - Code of Conduct, Ethics and Confidentiality Agreement - SIGNED Printed 2/21/2018
1. Honesty 2. Integrity 3. Promise-keeping 4. Fidelity 5. Fairness 6. Caring
Confirmation:
Agency’s Board Chairman Signature: __/Shannon Boggs/__________________________________________Date: ___2/6/2018_____________
Date: ____2/6/2018____________
*The Josephson Institute
11. Safeguard the Public Trust
Agency’s Executive Director’s Signature: _____/Steven Gimenez/_____________________________________
UNITED WAY OF THE OZARKSCODE OF CONDUCT, ETHICS & CONFIDENTIALITY AGREEMENT
ency Name:___Ozarks Regional YMCA_________________________________________________
Code of Conduct and Ethics:
Confidentiality Agreement:
All United Way of the Ozarks partner agency representatives are expected to adhere to all laws and governmental regulations applicable to their Agency, and adhere to the ethical standards of their own profession.
The following are the core ethical values, which apply to all staff, board members, partner agency representatives, and volunteers: *
Each Person shall exercise care not to disclose any confidential information acquired solely as a result of the affiliation with the United Way of the Ozarks to any person not authorized to receive such information, or use to the disadvantage of United Way of the Ozarks any such confidential information, without the express authorization of United Way of the Ozarks.
I, (please print) __Steven GImenez___, certify that I have read and understand the Code of Conduct and Ethics, and Confidentiality Agreement, both of the United Way of the Ozarks, and agree to comply with the Agreements as they are stated in this document.
7. Respect 8. Citizenship 9. Excellence10. Accountability
9 - Program Budget Summary form Print 2/21/2018
Public Support and Revenue FY-2017 Budgeted FY-2017 Actual FY-2018 Current Budget FY-2019 Proposed Budget1 Contributions 130,000.00$ 50,910.00$ 112,635.00$ 116,014.05$ 2 Grants & Contracts (non-government) 327,347.00$ 291,554.00$ 318,460.00$ 328,013.80$ 3 Special Events & Sales 25,000.00$ 21,430.00$ 30,000.00$ 30,900.00$ 4 United Way of the Ozarks Allocation 90,520.00$ 90,519.00$ 90,520.00$ 93,235.60$ 5 Other United Way Allocations6 Grants & Contracts from Government Agencies7 Program Fees 2,424,900.00$ 2,475,684.00$ 2,545,339.00$ 2,621,699.17$ 8 Funds From Previous Year9 Other Revenue (Please Specify) - Investments, Etc. 36,206.00$ 68,508.00$ 38,371.00$ 39,522.13$
10 Total Support and Revenue (sum of lines 1-9) 3,033,973.00$ 2,998,605.00$ 3,135,325.00$ 3,229,384.75$
Expenses FY-2017 Budgeted FY-2017 Actual FY-2018 Current Budget FY-2019 Proposed Budget
11Salary, Benefits, Payroll Taxes (do not include management & fundraising expenses) 1,363,884.00$ 1,366,939.00$ 1,466,879.00$ 1,510,885.37$
12 Occupancy & Related 144,554.00$ 138,516.00$ 137,758.00$ 141,890.74$ 13 Equipment 16,280.00$ 35,813.00$ 20,040.00$ 20,641.20$ 14 Professional Fees & Contract Services 102,000.00$ 72,089.00$ 111,000.00$ 114,330.00$ 15 Staff Training & Development 9,477.00$ 7,070.00$ 11,562.00$ 11,908.86$ 16 Affiliations, Accreditations, & Licensing 35,079.00$ 37,729.00$ 39,937.00$ 41,135.11$ 17 Specific Assistance to Individuals 130,000.00$ 148,680.00$ 112,635.00$ 116,014.05$ 18 Management & Fundraising Expenses 348,153.00$ 353,553.00$ 344,116.00$ 354,439.48$ 19 All Other Expenses - Travel, Supplies, Materials 432,292.00$ 400,426.00$ 374,327.00$ 385,556.81$
20 Total Expenses (sum of lines 11-19) 2,581,719.00$ 2,560,815.00$ 2,618,254.00$ 2,696,801.62$ 21 Overhead Rate % (line 18 / line 10) 11% 12% 11% 11%
Comparative Information FY-2017 Budgeted FY-2017 Actual FY-2018 Current Budget FY-2019 Proposed Budget
22United Way of the Ozarks Allocation as % of Total Revenue (line 4 / line 10) 3% 3% 3% 3%
Other23 List matching grants where United Way allocated funds were used and the amount of the grant/s. Indicate none if applicable.
24
25 Note any anticipated changes for your agency's 2020 budget. Indicate none if applicable.
Program 1: _____School Aged Services__________________
NAProvide a FY2019 program budget narrative for each requested program.
SEE SCHOOL AGE SERVICES BUDGET NARRATIVE ATTACHMENT
Agency: OZARKS REGIONAL YMCA__________________
Ozarks Regional YMCA
2018 RFP School-Age-Services Budget Narrative
• Salary, Benefits, Etc. – Cost: This line item is for the 200 School Age Services and Camp Wakonda staff that serve 3,000+ children at 36+ school sites, summer day camp and Camp Wakonda. Salary pays for program directors, site directors, program teachers, and camp counselors. Staffing for many programs is based on child care ratios set by the state and/or camp guidelines.
• Occupancy and related: The School Age Services program requires space for Camp Wakonda, office space for staff, and space for child care. School-Age-Services pays for the use of space at 36+ schools in the Springfield School District.
• Equipment: Equipment for the School Age Services program includes computers, sports equipment, and other supplies for academic enrichment. It also includes camping gear, outdoor recreation equipment, tools, and other things needed to maintain Camp Wakonda.
• Professional Fees and Contract Services: These professional fees and contract services are for services provided to our youth by individuals who are not YMCA staff. This could include things like enrichment activities for after school or summer day camp.
• Staff Training and Development: All child care staff have to be trained in CPR and first aid. Staff handling food go through several classes to ensure meal preparation is HEPA compliant. Costs also include YUSA trainings and certifications. As training opportunities arise for FT staff via YUSA, we request financial assistance for registration fees to attend. We look to stay relevant and up to date in the most efficient way possible.
• Affiliations, Accreditations, and Licensing: These costs are to YUSA for access to the Y brand, HEPA guidance, and other resources.
• Specific Assistance to Individuals: The YMCA strives to provide equal access through financial assistance for low-income individuals who cannot afford to pay the full cost for membership or other program fees.
• Management and Fundraising Expenses: Cost in this line item cover fundraising for individual branches and costs to ORYMCA corporate for management, general oversight, accounting, grant writing, and operations.
• All other expenses (Travel, supplies, Materials): Cost in this item include credit card processing fees, travel, lodging, insurance expenses and other costs not covered under the other line items.
9 - Program Budget Summary form Print 2/21/2018
Public Support and Revenue FY-2017 Budgeted FY-2017 Actual FY-2018 Current Budget FY-2019 Proposed Budget1 Contributions 289,915.00$ 239,662.00$ 296,800.00$ 3057042 Grants & Contracts (non-government) 366,534.00$ 362,613.00$ 254,815.00$ 262,459.45$ 3 Special Events & Sales 142,178.00$ 111,720.00$ 179,550.00$ 184,936.50$ 4 United Way of the Ozarks Allocation 34,224.00$ 34,224.00$ 32,621.00$ 33,599.63$ 5 Other United Way Allocations6 Grants & Contracts from Government Agencies7 Program Fees 6,358,862.00$ 6,162,963.00$ 6,438,041.00$ 6,631,182.23$ 8 Funds From Previous Year9 Other Revenue (Please Specify) - Investments, Etc. 400,818.00$ 433,241.00$ 434,799.00$ 447,842.97$
10 Total Support and Revenue (sum of lines 1-9) 7,592,531.00$ 7,344,423.00$ 7,636,626.00$ 7,865,724.78$
Expenses FY-2017 Budgeted FY-2017 Actual FY-2018 Current Budget FY-2019 Proposed Budget
11Salary, Benefits, Payroll Taxes (do not include management & fundraising expenses) 3,792,180.00$ 3,597,596.00$ 3,723,555.00$ 3,835,261.65$
12 Occupancy & Related 975,836.00$ 882,293.00$ 908,771.00$ 936,034.13$ 13 Equipment 164,275.00$ 235,803.00$ 143,902.00$ 148,219.06$ 14 Professional Fees & Contract Services 27,364.00$ 27,540.00$ 26,075.00$ 26,857.25$ 15 Staff Training & Development 20,777.00$ 21,961.00$ 27,708.00$ 28,539.24$ 16 Affiliations, Accreditations, & Licensing 106,365.00$ 114,974.00$ 120,659.00$ 124,278.77$ 17 Specific Assistance to Individuals 289,915.00$ 208,178.00$ 296,800.00$ 305,704.00$ 18 Management & Fundraising Expenses 836,967.00$ 856,968.00$ 854,921.00$ 880,568.63$ 19 All Other Expenses - Travel, Supplies, Materials 1,948,018.00$ 1,800,592.00$ 1,871,831.00$ 1,927,985.93$
20 Total Expenses (sum of lines 11-19) 8,161,697.00$ 7,745,905.00$ 7,974,222.00$ 8,213,448.66$ 21 Overhead Rate % (line 18 / line 10) 11% 12% 11% 11%
Comparative Information FY-2017 Budgeted FY-2017 Actual FY-2018 Current Budget FY-2019 Proposed Budget
22United Way of the Ozarks Allocation as % of Total Revenue (line 4 / line 10) 0% 0% 0% 0%
Other23 List matching grants where United Way allocated funds were used and the amount of the grant/s. Indicate none if applicable.
24SEE ATTACHED HEALTHY LIVING BUDGET NARRATIVE
25 Note any anticipated changes for your agency's 2020 budget. Indicate none if applicable.
None
Provide a FY2019 program budget narrative for each requested program.
gency: ___OZARKS REGIONAL YMCA_____________________________Program 2: _________Healthy Living____________________
None
Ozarks Regional YMCA
2018 RFP Healthy Living Budget Narrative
• Salary, Benefits, etc.: This covers the cost for 600+ FT and PT staff across 8 family facilities. Positions include: branch executive directors, wellness directors, membership directors, wellness instructors, personal trainers, life guards and others. Corporate leadership and fundraising staff were not included.
• Occupancy and Related: The Healthy Living Program includes 8 facilities across the Ozarks region. Cost include leasing fees, mortgages, and utilities for these buildings.
• Equipment: This line item covers weights, cardio equipment, rock climbing, and other items needed for wellness activities.
• Professional Fees and Contract Services: These costs are for workloads that we cannot handle internally. This could include IT professionals to work on computers.
• Staff Training and Development: 600+ staff across the Healthy Living Program go through different levels of training to ensure programming is delivered at a certain level of quality. Staff go through various certifications through YUSA focused on leadership. Staff also go through certification for wellness classes, CPR, and first aid.
• Affiliations, Accreditations, and Licensing: ORYMCA pays a portion of its revenue to YUSA for technical assistance, access to the Y brand, and other resources.
• Specific Assistance to Individuals: The YMCA strives to provide equal access through financial assistance for low-income individuals who cannot afford to pay the full cost for membership or other program fees.
• Management and Fundraising Expenses: Cost in this line item cover fundraising for individual branches and costs to ORYMCA corporate for management, general oversight, accounting, grant writing, and operations.
• All other expenses (Travel, supplies, Materials): Cost in this item include credit card processing
fees, travel, lodging, insurance expenses and other costs not covered under the other line items.
Ozarks Regional YMCA ORYMCA Operating Reserve Policy 5/25/2016
Policy Effective Date: 5/25/2016 1
I. PURPOSE
The purpose of this Operating Reserve Policy for Ozarks Regional YMCA is to build and maintain an adequate level of unrestricted net assets to support the organization’s day-to-day operations in the event of unforeseen shortfalls. The reserve may also be used for one-time, nonrecurring expenses that will build long-term capacity, such as staff development, research and development, or investment in infrastructure. Operating reserves are not intended to replace a permanent loss of funds or eliminate an ongoing budget gap. The organization intends for the operating reserves to be used and replenished within a reasonable period of time. This Operating Reserve Policy will be implemented in conjunction with the other financial policies of the organization and is intended to support the goals and strategies contained in those related policies and in strategic and operational plans.
II. DEFINITIONS AND GOALS The Operating Reserve Fund is defined as the designated fund set aside by action of the Board of Directors. The minimum amount to be designated as operating reserve will be established in an amount sufficient to maintain ongoing operations and programs for a set period of time, measured in months. The operating reserve serves a dynamic role and will be reviewed and adjusted in response to internal and external changes. The organization’s short term goal is to have 20 days in reserves and then work to build toward three months of average recurring operating costs. The target Operating Reserve Fund is equal to six months of average recurring operating costs plan and an additional fund for facilities maintenance emergencies. In addition to calculating the actual operating reserve at the fiscal year-end, the operating reserve fund target minimum will be calculated each year after approval of the annual budget. These reserves will be reported to the Finance Committee and Board of Directors, and included in the regular financial reports.
III. ACCOUNTING FOR RESERVES
The Operating Reserve Fund will be recorded in the accounting system and financial statements as Board Designated Operating Reserve. The Operating Reserve Fund will be funded and available in cash or cash equivalents. Operating reserves will be maintained in a segregated bank account or investment fund, in accordance with investment policies. FUNDING OF RESERVES The Operating Reserve Fund will be funded with surplus unrestricted operating funds. The Board of Directors may, from time to time, direct that a specific source of revenue be set aside for operating reserves. Examples may include one-time gifts or bequests, special grants, or special appeals. The Chief Executive Officer and/or Chief Financial Officer will identify the need for access to reserve funds and confirm that the use is consistent with the purpose of the reserves as
Ozarks Regional YMCA ORYMCA Operating Reserve Policy 5/25/2016
Policy Effective Date: 5/25/2016 2
described in this Operating Reserve Policy. Determination of need requires analysis of the sufficiency of the current level of reserve funds, the availability of any other sources of funds before using reserves, and evaluation of the time period for which the funds will be required and replenished.
IV. AUTHORITY TO USE OPERATING RESERVES
Authority for the use of operating reserves is delegated to the Chief Executive Officer and/or Chief Financial Officer in consultation with the Treasurer and/or Chair of the Finance Committee. The use of operating reserves will be reported to the Board of Directors at their next scheduled meeting, accompanied by a description of the analysis and determination of the use of funds, and plans for replenishment to restore the Operating Reserve Fund to the target minimum amount. The Chief Executive Officer must receive prior approval from the Board of Directors if the operating reserves will take longer than three months to replenish.
V. REPORTING AND MONITORING The Chief Executive Officer and/or Chief Financial Officer is responsible for ensuring that the Operating Reserve Fund is maintained and used only as described in this Policy. Upon approval of the use of operating reserve funds, the Chief Executive Officer and/or Chief Financial Officer will maintain records of the use of funds and plan for replenishment. She/he will provide regular monthly reports to the Finance Committee and/or Board of Directors of progress to restore the fund to the target minimum amount. The Chief Executive Officer and/or Chief Financial Officer will annually discuss what additional risk factors might be considered for the organization, the impact of budgeting on operating reserve levels, and any requirements with funders or chartering organizations.
VI. REVIEW OF POLICY
This Policy will be reviewed by the Finance Committee annually at a minimum, or sooner if warranted by internal or external events or changes. Changes to the Policy will be recommended by the Finance Committee to the Board of Directors. The Finance Committee is established by Ozarks Regional YMCA board of directors to recommend financial policies, strategies, and budgets that support the mission, values and strategic plan of the organization. Its purpose is to ensure the financial health and integrity of the organization in pursuit of its mission to promote Judeo-Christian values through programs that build a healthy spirit, mind and body for all.
Public Inspection Copy
Other expenses (Part IX, column (A), lines 11a–11d, 11f–24e) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25) . . . . . . . . . . . . . . . . . . . .
Gross receipts
Check if applicable:
For the 2016 calendar year, or tax year beginning
Application pending
City or town, state or province, country, and ZIP or foreign postal code
Amended return
terminated
Room/suiteNumber and street (or P.O. box if mail is not delivered to street address)
Initial return
Name change
Address change
Name of organization
u Information about Form 990 and its instructions is at www.irs.gov/form990.Internal Revenue ServiceDepartment of the Treasury
OMB No. 1545-0047
Form
Telephone numberE
Employer identification numberDCB
, and endingA
Open to Publicu Do not enter social security numbers on this form as it may be made public.
Return of Organization Exempt From Income Tax2016990
Inspection
Doing business as
G $
F Name and address of principal officer:
H(a)
H(b)
H(c)
Is this a group return for subordinates?
Are all subordinates included?
If "No," attach a list. (see instructions)
Group exemption number u
Yes No
NoYes
I
J
K
Tax-exempt status:
Website: u
Form of organization:
501(c) 4947(a)(1) or 527( ) t (insert no.)
Corporation Trust Association Other u L Year of formation: M State of legal domicile:
SummaryPart I1
2
3
4
5
6
7a
b
Briefly describe the organization's mission or most significant activities: . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Check this box u
Number of voting members of the governing body (Part VI, line 1a) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Number of independent voting members of the governing body (Part VI, line 1b) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total number of individuals employed in calendar year 2016 (Part V, line 2a) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Total number of volunteers (estimate if necessary) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total unrelated business revenue from Part VIII, column (C), line 12 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Net unrelated business taxable income from Form 990-T, line 34 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7b
7a
6
5
4
3
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
if the organization discontinued its operations or disposed of more than 25% of its net assets.
8
9
10
11
12
Contributions and grants (Part VIII, line 1h) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Program service revenue (Part VIII, line 2g) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Investment income (Part VIII, column (A), lines 3, 4, and 7d) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e) . . . . . . . . . . . . . . . . . . . . . . . .
Total revenue – add lines 8 through 11 (must equal Part VIII, column (A), line 12) . . . . . . . . . . . .
Prior Year Current Year
13
14
15
16a
b
17
18
19
Grants and similar amounts paid (Part IX, column (A), lines 1–3) . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Benefits paid to or for members (Part IX, column (A), line 4) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Salaries, other compensation, employee benefits (Part IX, column (A), lines 5–10) . . . . . . . . . . . .Professional fundraising fees (Part IX, column (A), line 11e) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total fundraising expenses (Part IX, column (D), line 25) u . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Revenue less expenses. Subtract line 18 from line 12 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
20
21
22
Beginning of Current Year End of Year
Total assets (Part X, line 16) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total liabilities (Part X, line 26) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Net assets or fund balances. Subtract line 21 from line 20 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
DAAForm 990 (2016)
SignHere
Paid
Preparer
Use Only
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it istrue, correct, and complete. Declaration of preparer (other than officer) is based on all information of which preparer has any knowledge.
Signature of officer Date
Type or print name and title
CheckPreparer's signature Date PTIN
self-employed
Firm's name Firm's EIN }
Firm's address Phone no.
For Paperwork Reduction Act Notice, see the separate instructions.
Part II Signature Block
May the IRS discuss this return with the preparer shown above? (see instructions) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NoYes
Acti
vit
ies &
Go
vern
an
ce
Reven
ue
Exp
en
ses
Net
Ass
ets
orFu
nd B
alan
ces
501(c)(3)
ifPrint/Type preparer's name
}
}
Under section 501(c), 527, or 4947(a)(1) of the Internal Revenue Code (except private foundations)
Final return/
OZARKS REGIONAL YMCA
417 S JEFFERSON AVE.
SPRINGFIELD MO 65806
44-0545283
417-862-7456
STEVE GIMENEZ417 S JEFFERSONSPRINGFIELD MO 65806
11,020,445
X
XWWW.ORYMCA.ORG
X 1888 MO
THE MISSION OF OZARKS REGIONAL YMCA IS TO PROMOTE JUDEO-CHRISTIAN VALUESTHROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND, AND BODY FOR ALL.APPROXIMATE NUMBER OF PROGRAM PARTICIPANTS - 50,000+
212112239000
-4,289-3,858
1,677,609 2,289,6278,122,235 8,402,899-21,764 -32,994521,479 137,034
10,299,559 10,796,56600
5,793,541 5,883,6330
224,7224,532,465 4,470,42310,326,006 10,354,056
-26,447 442,510
27,246,735 26,437,5349,931,565 8,948,12817,315,170 17,489,406
RUTH SHRYACK CFO
BARBARA J. HOUSER, CPA BARBARA J. HOUSER, CPA 08/22/17 P00227583
KPM CPAS, PC 43-11097681445 E REPUBLIC RDSPRINGFIELD, MO 65804 417-882-4300
X
00282800 08/22/2017 9:28 AM Pg 1
Public Inspection Copy
Form 990 (2016) Page 2Part III Statement of Program Service Accomplishments
1 Briefly describe the organization's mission:
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
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Did the organization undertake any significant program services during the year which were not listed on the2
prior Form 990 or 990-EZ? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
If "Yes," describe these new services on Schedule O.
3
4
Did the organization cease conducting, or make significant changes in how it conducts, any program
services? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
If "Yes," describe these changes on Schedule O.
Describe the organization's program service accomplishments for each of its three largest program services, as measured by
expenses. Section 501(c)(3) and 501(c)(4) organizations are required to report the amount of grants and allocations to others,
the total expenses, and revenue, if any, for each program service reported.
4a (Code: . . . . . . . . . ) (Expenses $ . . . . . . . . . . . . . . . . . . . . . . . . . . . including grants of $ . . . . . . . . . . . . . . . . . . . . . . . . . . ) (Revenue $ . . . . . . . . . . . . . . . . . . . . . . . . . . )
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
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)$ . . . . . . . . . . . . . . . . . . . . . . . . . .(Revenue)$ . . . . . . . . . . . . . . . . . . . . . . . . . .including grants of$ . . . . . . . . . . . . . . . . . . . . . . . . . . .) (Expenses(Code: . . . . . . . . .4b
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. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
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4c (Code: . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
$ . . . . . . . . . . . . . . . . . . . . . . . . . . . including grants of $ . . . . . . . . . . . . . . . . . . . . . . . . . . )) (Expenses $ . . . . . . . . . . . . . . . . . . . . . . . . . . )(Revenue
.
4d Other program services (Describe in Schedule O.)
(Revenue )$(Expenses )$including grants of$
4e Total program service expenses u
Form 990 (2016)DAA
NoYes
Yes No
Check if Schedule O contains a response or note to any line in this Part III . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ..
OZARKS REGIONAL YMCA 44-0545283
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SEE SCHEDULE O
X
X
4,976,315 5,165,608HEALTHY LIVING: FITNESS, WELLNESS & RECREATION PROGRAMS PROMOTE JUDEOCHRISTIAN VALUES THROUGH DEVELOPING HEALTHY MINDS, BODIES, AND SPIRITS BYOFFERING CLASSES FOR ALL AGES, ALL LEVELS AND ALL INTERESTS INCLUDINGINDOOR EXCERCISE, OUTDOOR SPORTS, PERSONAL TRAINING, AND MASSAGE THERAPY.
APPROXIMATE NUMBER OF PROGRAM PARTICIPANTS - 21,950
4,229,624 3,237,291YOUTH DEVELOPMENT: CHILD CARE SERVICES AND CAMP WAKONDA PROGRAMS PROMOTEJUDEO CHRISTIAN VALUES THROUGH DEVELOPING HEALTHY MINDS, BODIES, ANDSPIRITS BY NURTURING THE POTENTIAL OF LOCAL CHILDREN AND TEENS BYCULTIVATING THE VALUES, SKILLS AND RELATIONSHIPS THAT LEAD TO POSITIVEBEHAVIORS, BETTER HEALTH, AND EDUCATIONAL ACHIEVEMENT. THE Y IS ALSO ASTARTING POINT FOR MANY YOUTH TO LEARN ABOUT BECOMING AND STAYING ACTIVE,AND DEVELOPING HEALTHY HABITS.
APPROXIMATE NUMBER OF CHILD CARE PROGRAM PARTICIPANTS - 7,374
APPROXIMATE NUMBER OF CAMP WAKONDA PROGRAM PARTICIPANTS - 389
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Public Inspection Copy1
Checklist of Required SchedulesPart IVPage 3Form 990 (2016)
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Is the organization described in section 501(c)(3) or 4947(a)(1) (other than a private foundation)? If “Yes,”
complete Schedule A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Is the organization required to complete Schedule B, Schedule of Contributors (see instructions)? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Did the organization engage in direct or indirect political campaign activities on behalf of or in opposition to
candidates for public office? If “Yes,” complete Schedule C, Part I . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Section 501(c)(3) organizations. Did the organization engage in lobbying activities, or have a section 501(h)
election in effect during the tax year? If "Yes," complete Schedule C, Part II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Is the organization a section 501(c)(4), 501(c)(5), or 501(c)(6) organization that receives membership dues,
assessments, or similar amounts as defined in Revenue Procedure 98-19? If "Yes," complete Schedule C,
Did the organization maintain any donor advised funds or any similar funds or accounts for which donors
have the right to provide advice on the distribution or investment of amounts in such funds or accounts? If
“Yes,” complete Schedule D, Part I . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Did the organization receive or hold a conservation easement, including easements to preserve open space,
the environment, historic land areas, or historic structures? If “Yes,” complete Schedule D, Part II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
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Did the organization maintain collections of works of art, historical treasures, or other similar assets? If “Yes,”
complete Schedule D, Part III . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Did the organization report an amount in Part X, line 21, for escrow or custodial account liability, serve as a
custodian for amounts not listed in Part X; or provide credit counseling, debt management, credit repair, or
debt negotiation services? If “Yes,” complete Schedule D, Part IV . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Did the organization, directly or through a related organization, hold assets in temporarily restricted
If the organization's answer to any of the following questions is “Yes,” then complete Schedule D, Parts VI,
VII, VIII, IX, or X as applicable.
Did the organization obtain separate, independent audited financial statements for the tax year? If “Yes,” complete
Schedule D, Parts XI and XII . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Is the organization a school described in section 170(b)(1)(A)(ii)? If “Yes,” complete Schedule E . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Did the organization maintain an office, employees, or agents outside of the United States? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Did the organization have aggregate revenues or expenses of more than $10,000 from grantmaking,
fundraising, business, investment, and program service activities outside the United States, or aggregate
Did the organization report on Part IX, column (A), line 3, more than $5,000 of grants or other assistance to or
for any foreign organization? If “Yes,” complete Schedule F, Parts II and IV . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Did the organization report on Part IX, column (A), line 3, more than $5,000 of aggregate grants or other
assistance to or for foreign individuals? If “Yes,” complete Schedule F, Parts III and IV . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
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Did the organization report a total of more than $15,000 of expenses for professional fundraising services on
Did the organization report more than $15,000 total of fundraising event gross income and contributions on
Did the organization report more than $15,000 of gross income from gaming activities on Part VIII, line 9a?
Yes No
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endowments, permanent endowments, or quasi-endowments? If “Yes,” complete Schedule D, Part V . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Did the organization report an amount for land, buildings, and equipment in Part X, line 10? If "Yes,"
complete Schedule D, Part VI . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
of its total assets reported in Part X, line 16? If "Yes," complete Schedule D, Part VII . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Did the organization report an amount for investments—other securities in Part X, line 12 that is 5% or more
Did the organization report an amount for investments—program related in Part X, line 13 that is 5% or more
of its total assets reported in Part X, line 16? If "Yes," complete Schedule D, Part VIII . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
reported in Part X, line 16? If "Yes," complete Schedule D, Part IX . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Did the organization report an amount for other assets in Part X, line 15 that is 5% or more of its total assets
Did the organization report an amount for other liabilities in Part X, line 25? If "Yes," complete Schedule D, Part X . . . . . . . . . . . . . . . . . . .
Did the organization's separate or consolidated financial statements for the tax year include a footnote that addresses
the organization's liability for uncertain tax positions under FIN 48 (ASC 740)? If "Yes," complete Schedule D, Part X . . . . . . . . . . . . . . . .
"Yes," and if the organization answered "No" to line 12a, then completing Schedule D, Parts XI and XII is optional . . . . . . . . . . . . . . . . . . .
Was the organization included in consolidated, independent audited financial statements for the tax year? If
Part IX, column (A), lines 6 and 11e? If “Yes,” complete Schedule G, Part I (see instructions) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Part VIII, lines 1c and 8a? If "Yes," complete Schedule G, Part II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
If "Yes," complete Schedule G, Part III . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Part III . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
a
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11a
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11c
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11e
11f
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foreign investments valued at $100,000 or more? If “Yes,” complete Schedule F, Parts I and IV . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
OZARKS REGIONAL YMCA 44-0545283
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Was the organization a party to a business transaction with one of the following parties (see Schedule L,
A current or former officer, director, trustee, or key employee? If "Yes," complete Schedule L, Part IV . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
A family member of a current or former officer, director, trustee, or key employee? If "Yes," complete
Schedule L, Part IV . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
An entity of which a current or former officer, director, trustee, or key employee (or a family member thereof)
was an officer, director, trustee, or direct or indirect owner? If “Yes,” complete Schedule L, Part IV . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Did the organization receive more than $25,000 in non-cash contributions? If “Yes,” complete Schedule M . . . . . . . . . . . . . . . . . . . . . . . . . . .
Did the organization receive contributions of art, historical treasures, or other similar assets, or qualified
conservation contributions? If “Yes,” complete Schedule M . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Did the organization liquidate, terminate, or dissolve and cease operations? If “Yes,” complete Schedule N,
Part I . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Did the organization sell, exchange, dispose of, or transfer more than 25% of its net assets? If "Yes,"
complete Schedule N, Part II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Did the organization own 100% of an entity disregarded as separate from the organization under Regulations
sections 301.7701-2 and 301.7701-3? If “Yes,” complete Schedule R, Part I . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Was the organization related to any tax-exempt or taxable entity? If “Yes,” complete Schedule R, Parts II, III,
or IV, and Part V, line 1 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Did the organization have a controlled entity within the meaning of section 512(b)(13)? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
If "Yes" to line 35a, did the organization receive any payment from or engage in any transaction with a
Section 501(c)(3) organizations. Did the organization make any transfers to an exempt non-charitable
related organization? If “Yes,” complete Schedule R, Part V, line 2 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Did the organization conduct more than 5% of its activities through an entity that is not a related organization
and that is treated as a partnership for federal income tax purposes? If “Yes,” complete Schedule R,
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35a
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33
32
31
30
29
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Part VI . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
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substantial contributor or employee thereof, a grant selection committee member, or to a 35% controlled
Did the organization provide a grant or other assistance to an officer, director, trustee, key employee,
current or former officers, directors, trustees, key employees, highest compensated employees, or
Did the organization report any amount on Part X, line 5, 6, or 22 for receivables from or payables to any
year, and that the transaction has not been reported on any of the organization's prior Forms 990 or 990-EZ?
Is the organization aware that it engaged in an excess benefit transaction with a disqualified person in a prior
transaction with a disqualified person during the year? If “Yes,” complete Schedule L, Part I . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Section 501(c)(3), 501(c)(4), and 501(c)(29) organizations. Did the organization engage in an excess benefit
Did the organization act as an “on behalf of” issuer for bonds outstanding at any time during the year? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
to defease any tax-exempt bonds? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Did the organization maintain an escrow account other than a refunding escrow at any time during the year
Did the organization invest any proceeds of tax-exempt bonds beyond a temporary period exception? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
through 24d and complete Schedule K. If “No,” go to line 25a . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
$100,000 as of the last day of the year, that was issued after December 31, 2002? If “Yes,” answer lines 24b
Did the organization have a tax-exempt bond issue with an outstanding principal amount of more than
organization's current and former officers, directors, trustees, key employees, and highest compensated
Did the organization answer “Yes” to Part VII, Section A, line 3, 4, or 5 about compensation of the
Did the organization report more than $5,000 of grants or other assistance to or for domestic individuals on
Did the organization report more than $5,000 of grants or other assistance to any domestic organization or
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26
b
25a
d
c
b
24a
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domestic government on Part IX, column (A), line 1? If “Yes,” complete Schedule I, Parts I and II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Part IX, column (A), line 2? If “Yes,” complete Schedule I, Parts I and III . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
employees? If "Yes," complete Schedule J . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
If "Yes," complete Schedule L, Part I . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
entity or family member of any of these persons? If “Yes,” complete Schedule L, Part III . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Part IV instructions for applicable filing thresholds, conditions, and exceptions):
38 Did the organization complete Schedule O and provide explanations in Schedule O for Part VI, lines 11b and
3819? Note. All Form 990 filers are required to complete Schedule O.
b
controlled entity within the meaning of section 512(b)(13)? If “Yes,” complete Schedule R, Part V, line 2 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35b
disqualified persons? If "Yes," complete Schedule L, Part II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
20b
20a
If “Yes” to line 20a, did the organization attach a copy of its audited financial statements to this return? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .b
Did the organization operate one or more hospital facilities? If “Yes,” complete Schedule H . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .20a
OZARKS REGIONAL YMCA 44-0545283
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X
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Statements Regarding Other IRS Filings and Tax CompliancePart VPage 5Form 990 (2016)
Yes No
DAA Form 990 (2016)
1a
b
c
2a
b
3a
b
4a
b
5a
b
Enter the number reported in Box 3 of Form 1096. Enter -0- if not applicable . . . . . . . . . . . . . . . . . . . . . . . .
Enter the number of Forms W-2G included in line 1a. Enter -0- if not applicable . . . . . . . . . . . . . . . . . . . . .
Did the organization comply with backup withholding rules for reportable payments to vendors and
reportable gaming (gambling) winnings to prize winners? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Enter the number of employees reported on Form W-3, Transmittal of Wage and Tax
Statements, filed for the calendar year ending with or within the year covered by this return . . . . . . . . .
If at least one is reported on line 2a, did the organization file all required federal employment tax returns? . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Note. If the sum of lines 1a and 2a is greater than 250, you may be required to e-file (see instructions)
Did the organization have unrelated business gross income of $1,000 or more during the year? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
If “Yes,” has it filed a Form 990-T for this year? If “No” to line 3b, provide an explanation in Schedule O . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
At any time during the calendar year, did the organization have an interest in, or a signature or other authority
over, a financial account in a foreign country (such as a bank account, securities account, or other financial
account)? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
If “Yes,” enter the name of the foreign country: u . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
See instructions for filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts
Was the organization a party to a prohibited tax shelter transaction at any time during the tax year? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Did any taxable party notify the organization that it was or is a party to a prohibited tax shelter transaction? . . . . . . . . . . . . . . . . . . . . . . . . . .
c
6a
b
7
a
b
c
d
e
f
g
h
8
9
a
b
10
a
b
11
a
b
12a
b
If “Yes” to line 5a or 5b, did the organization file Form 8886-T? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Does the organization have annual gross receipts that are normally greater than $100,000, and did the
If “Yes,” did the organization include with every solicitation an express statement that such contributions or
gifts were not tax deductible? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Organizations that may receive deductible contributions under section 170(c).
Did the organization receive a payment in excess of $75 made partly as a contribution and partly for goods
If “Yes,” did the organization notify the donor of the value of the goods or services provided? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Did the organization sell, exchange, or otherwise dispose of tangible personal property for which it was
required to file Form 8282? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
If “Yes,” indicate the number of Forms 8282 filed during the year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Did the organization receive any funds, directly or indirectly, to pay premiums on a personal benefit contract? . . . . . . . . . . . . . . . . . . . . . . .
Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract? . . . . . . . . . . . . . . . . . . . . . . . . . . .
If the organization received a contribution of qualified intellectual property, did the organization file Form 8899 as required? . . . . . . . . .
If the organization received a contribution of cars, boats, airplanes, or other vehicles, did the organization file a Form 1098-C? . . . . . .
Sponsoring organizations maintaining donor advised funds. Did a donor advised fund maintained by the
sponsoring organization have excess business holdings at any time during the year? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Sponsoring organizations maintaining donor advised funds.
Did the sponsoring organization make any taxable distributions under section 4966? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Did the sponsoring organization make a distribution to a donor, donor advisor, or related person? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Section 501(c)(7) organizations. Enter:
Initiation fees and capital contributions included on Part VIII, line 12 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Gross receipts, included on Form 990, Part VIII, line 12, for public use of club facilities . . . . . . . . . . . . .
Section 501(c)(12) organizations. Enter:
Gross income from members or shareholders . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Gross income from other sources (Do not net amounts due or paid to other sources
against amounts due or received from them.) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Section 4947(a)(1) non-exempt charitable trusts. Is the organization filing Form 990 in lieu of Form 1041? . . . . . . . . . . . . . . . . . . . . . . . .
If “Yes,” enter the amount of tax-exempt interest received or accrued during the year . . . . . . . . . . . . . . .
1c
2b
3a
3b
4a
5a
5b
5c
6a
6b
7a
7b
7c
7e
7f
7g
7h
8
9a
9b
12a
1a
1b
7d7d
10a
10b
11a
11b
12b
2a
.
and services provided to the payor? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
organization solicit any contributions that were not tax deductible as charitable contributions? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Check if Schedule O contains a response or note to any line in this Part V . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
13aa
13 Section 501(c)(29) qualified nonprofit health insurance issuers.
b
Is the organization licensed to issue qualified health plans in more than one state? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Note. See the instructions for additional information the organization must report on Schedule O.
Enter the amount of reserves the organization is required to maintain by the states in which
the organization is licensed to issue qualified health plans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Enter the amount of reserves on hand . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .c 13c
13b
14a
14bb
14a Did the organization receive any payments for indoor tanning services during the tax year? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
If "Yes," has it filed a Form 720 to report these payments? If "No," provide an explanation in Schedule O . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(FBAR).
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Section C. Disclosure
1b
1a
2
Form 990 (2016)DAA
NoYes
Form 990 (2016) Page 6Part VI Governance, Management, and Disclosure For each "Yes" response to lines 2 through 7b below, and for a "No"
response to line 8a, 8b, or 10b below, describe the circumstances, processes, or changes in Schedule O. See instructions.
Section A. Governing Body and Management
1a
b
2
3
4
5
6
7a
b
8
a
b
9
10a
11a
Enter the number of voting members of the governing body at the end of the tax year . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Enter the number of voting members included in line 1a, above, who are independent . . . . . . . . . . . . . . . . . . . . . . . . . . .
Did any officer, director, trustee, or key employee have a family relationship or a business relationship with
any other officer, director, trustee, or key employee? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Did the organization delegate control over management duties customarily performed by or under the direct
supervision of officers, directors, or trustees, or key employees to a management company or other person? . . . . . . . . . . . . . . . . . . . . . . . .
Did the organization make any significant changes to its governing documents since the prior Form 990 was filed? . . . . . . . . . . . . . . . . . .
Did the organization become aware during the year of a significant diversion of the organization’s assets? . . . . . . . . . . . . . . . . . . . . . . . . . . .
Did the organization have members or stockholders? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Did the organization have members, stockholders, or other persons who had the power to elect or appoint
one or more members of the governing body? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Are any governance decisions of the organization reserved to (or subject to approval by) members,
Did the organization contemporaneously document the meetings held or written actions undertaken during the year by the following:
The governing body? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Each committee with authority to act on behalf of the governing body? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Did the organization have local chapters, branches, or affiliates? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
If “Yes,” did the organization have written policies and procedures governing the activities of such chapters,
affiliates, and branches to ensure their operations are consistent with the organization's exempt purposes? . . . . . . . . . . . . . . . . . . . . . . . . . .
Has the organization provided a complete copy of this Form 990 to all members of its governing body before filing the form? . . . . . . .
Is there any officer, director, trustee, or key employee listed in Part VII, Section A, who cannot be reached at
the organization’s mailing address? If “Yes,” provide the names and addresses in Schedule O . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
3
4
5
6
7a
7b
8a
8b
9
10a
11a
Yes No
12a
b
c
13
14
15
a
b
16a
b
Section B. Policies (This Section B requests information about policies not required by the Internal Revenue Code.)
Did the organization have a written conflict of interest policy? If “No,” go to line 13 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Were officers, directors, or trustees, and key employees required to disclose annually interests that could give rise to conflicts? . . . .
Did the organization regularly and consistently monitor and enforce compliance with the policy? If “Yes,”
describe in Schedule O how this was done . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Did the organization have a written whistleblower policy? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Did the organization have a written document retention and destruction policy? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Did the process for determining compensation of the following persons include a review and approval by
independent persons, comparability data, and contemporaneous substantiation of the deliberation and decision?
The organization’s CEO, Executive Director, or top management official . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Other officers or key employees of the organization . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
If “Yes” to line 15a or 15b, describe the process in Schedule O (see instructions).
Did the organization invest in, contribute assets to, or participate in a joint venture or similar arrangement
with a taxable entity during the year? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
If “Yes,” did the organization follow a written policy or procedure requiring the organization to evaluate its
participation in joint venture arrangements under applicable federal tax law, and take steps to safeguard the
organization’s exempt status with respect to such arrangements? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
12a
12b
12c
13
14
15a
15b
16a
16b
17
18
19
20
List the states with which a copy of this Form 990 is required to be filed u . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Section 6104 requires an organization to make its Forms 1023 (or 1024 if applicable), 990, and 990-T (Section 501(c)(3)s only)
available for public inspection. Indicate how you made these available. Check all that apply.
Describe in Schedule O whether (and if so, how) the organization made its governing documents, conflict of interest policy, and
financial statements available to the public during the tax year.
State the name, address, and telephone number of the person who possesses the organization's books and records: u
Own website Another's website Upon request
Check if Schedule O contains a response or note to any line in this Part VI . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
b
10b
b Describe in Schedule O the process, if any, used by the organization to review this Form 990.
stockholders, or persons other than the governing body? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
If there are material differences in voting rights among members of the governing body, or
if the governing body delegated broad authority to an executive committee or similar
committee, explain in Schedule O.
Other (explain in Schedule O)
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XX
X
NONE
X
RUTH SHRYACK 417 S JEFFERSONSPRINGFIELD MO 65806 417-862-7456
00282800 08/22/2017 9:28 AM Pg 6
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compensation
organization
compensation from
Section A.
Independent ContractorsCompensation of Officers, Directors, Trustees, Key Employees, Highest Compensated Employees, andPart VII
Page 7Form 990 (2016)
DAA Form 990 (2016)
Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees
Complete this table for all persons required to be listed. Report compensation for the calendar year ending with or within the1a
List all of the organization's current officers, directors, trustees (whether individuals or organizations), regardless of amount ofcompensation. Enter -0- in columns (D), (E), and (F) if no compensation was paid.
List all of the organization's current key employees, if any. See instructions for definition of "key employee."
who received reportable compensation (Box 5 of Form W-2 and/or Box 7 of Form 1099-MISC) of more than $100,000 from theorganization and any related organizations.
List all of the organization's former officers, key employees, and highest compensated employees who received more than $100,000 of reportable compensation from the organization and any related organizations.
List all of the organization’s former directors or trustees that received, in the capacity as a former director or trustee of theorganization, more than $10,000 of reportable compensation from the organization and any related organizations.
List persons in the following order: individual trustees or directors; institutional trustees; officers; key employees; highestcompensated employees; and former such persons.
Check this box if neither the organization nor any related organization compensated any current officer, director, or trustee.
(A) (B) (C) (D) (E) (F)
Name and Title Position
related
compensation
Reportable
organizations
organization
(W-2/1099-MISC)
Reportable
amount of
Estimated
from the
otherfrom
the
organizations
and related
(W-2/1099-MISC)Individ
ual
truste
eor d
irecto
r
employee
Highest
compensated
Institu
tional
truste
e
Office
r
Key e
mplo
yee
Form
er
•organization's tax year.
List the organization's five current highest compensated employees (other than an officer, director, trustee, or key employee)••
•
•
Check if Schedule O contains a response or note to any line in this Part VII . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
organizations
below dotted
week
hours for
Average
hours per
related
(list any
line)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
officer and a director/trustee)
box, unless person is both an
(do not check more than one
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
OZARKS REGIONAL YMCA 44-0545283
MARK SHARP
CHAIR1.000.00 X X 0 0 0
MATT MAYSE
VICE CHAIR1.000.00 X X 0 0 0
ALAN FEARS
TREASURER1.000.00 X X 0 0 0
CHARITY ELMER
SECRETARY1.000.00 X X 0 0 0
CHRIS SWEET
DIRECTOR1.000.00 X 0 0 0
DANESSA WILLIAMS
DIRECTOR1.000.00 X 0 0 0
DR. JOHN DUFF
DIRECTOR1.000.00 X 0 0 0
DR. TRACY ROBERTS
DIRECTOR1.000.00 X 0 0 0
DWIGHT RAHMEYER
DIRECTOR1.000.00 X 0 0 0
FRANK GAMBLE
DIRECTOR1.000.00 X 0 0 0
JEFF MILLER
DIRECTOR1.000.00 X 0 0 0
00282800 08/22/2017 9:28 AM Pg 7
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Form 990 (2016)DAA
Form 990 (2016) Page 8Part VII Section A. Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees (continued)
d Total (add lines 1b and 1c) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . u
2 Total number of individuals (including but not limited to those listed above) who received more than $100,000 ofreportable compensation from the organization u
3
4
5
Yes No
5
4
3Did the organization list any former officer, director, or trustee, key employee, or highest compensatedemployee on line 1a? If “Yes,” complete Schedule J for such individual . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .For any individual listed on line 1a, is the sum of reportable compensation and other compensation from the
organization and related organizations greater than $150,000? If “Yes,” complete Schedule J for such
individual . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Did any person listed on line 1a receive or accrue compensation from any unrelated organization or individual
for services rendered to the organization? If “Yes,” complete Schedule J for such person . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Section B. Independent Contractors
1 Complete this table for your five highest compensated independent contractors that received more than $100,000 ofcompensation from the organization. Report compensation for the calendar year ending with or within the organization's tax year.
2 Total number of independent contractors (including but not limited to those listed above) whoreceived more than $100,000 of compensation from the organization u
(A)Name and business address Description of services
(B) (C)Compensation
Individ
ual
truste
eor d
irecto
r
Institu
tional
truste
e
Office
r
Key e
mplo
yee
employee
Form
er
Highest
compensated
and related
organizations
the
from other
from the
Estimated
amount of
(W-2/1099-MISC)
organization
Reportable
compensation
Name and title
(F)(E)(D)(C)(B)(A)
organization
compensation
line)
(list any
related
hours per
Average
hours for
week
below dotted
organizations
(W-2/1099-MISC)
Reportable
organizations
related
compensation from
uTotal from continuation sheets to Part VII, Section A . . . . . . . . . .c
1b Sub-total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . u
(do not check more than one
box, unless person is both an
officer and a director/trustee)
Position
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
OZARKS REGIONAL YMCA 44-0545283
(12) DR. JOHN JUNGMANN1.00
DIRECTOR 0.00 X 0 0 0(13) JULIE MERCER-KIDD
1.00DIRECTOR 0.00 X 0 0 0(14) KELLY PARSON
1.00DIRECTOR 0.00 X 0 0 0(15) MAC MCGREGOR
1.00DIRECTOR 0.00 X 0 0 0(16) MIKE CHILES
1.00DIRECTOR 0.00 X 0 0 0(17) MIKE FARQUHAR
1.00DIRECTOR 0.00 X 0 0 0(18) MIKE GARRETT
1.00DIRECTOR 0.00 X 0 0 0(19) RICHARD OLLIS
1.00DIRECTOR 0.00 X 0 0 0
201,181 23,471201,181 23,471
1
X
X
X
0
00282800 08/22/2017 9:28 AM Pg 8
Public Inspection Copy
Form 990 (2016)
DAA
Form 990 (2016) Page 9Part VIII Statement of Revenue
(A) (B) (C) (D)Total revenue Related or Unrelated Revenue
exemptfunctionrevenue
businessrevenue
excluded from taxunder sections
512-514
1a
b
c
d
e
f
g
h
Federated campaigns . . . . . .
Membership dues . . . . . . . . . .
Fundraising events . . . . . . . . .
Related organizations . . . . . .
Government grants (contributions) . . .
All other contributions, gifts, grants,
and similar amounts not included above
Noncash contributions included in lines 1a-1f:
Total. Add lines 1a–1f . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1a
1b
1c
1d
1e
1f
u
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
2a
g
f
e
d
c
b
All other program service revenue . . . . . . . . . .
$ . . . . . . . . . . . . . . . . . . . . .
uTotal. Add lines 2a–2f . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Co
ntr
ibu
tio
ns,
Gif
ts,
Gra
nts
an
d O
ther
Sim
ilar
Am
ou
nts
Pro
gram
Ser
vice
Rev
enue
3
4
5
6a
b
c
d
Investment income (including dividends, interest,
and other similar amounts) . . . . . . . . . . . . . . . . . . . . . . . . . . .
Income from investment of tax-exempt bond proceeds
Royalties . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Gross rents
Less: rental exps.
Rental inc. or (loss)
Net rental income or (loss) . . . . . . . . . . . . . . . . . . . . . . . . . . .
u
u
u
Busn. Code
u
(i) Real (ii) Personal
(ii) Other(i) Securities
ud
c
b
7a Gross amount from
sales of assetsother than inventory
Less: cost or other
basis & sales exps.
Gain or (loss)
Net gain or (loss) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
u
a
b
8a
b
c
Gross income from fundraising events
(not including
of contributions reported on line 1c).
See Part IV, line 18 . . . . . . . . . . . . . . .
$ . . . . . . . . . . . . . . . . . . . . .
Less: direct expenses . . . . . . . . . .
Net income or (loss) from fundraising events . . . . . . . .
Gross income from gaming activities.
See Part IV, line 19 . . . . . . . . . . . . . . .
Less: direct expenses . . . . . . . . . .
Net income or (loss) from gaming activities . . . . . . . . . .
Gross sales of inventory, less
returns and allowances . . . . . . . . .
Less: cost of goods sold . . . . . . .
Net income or (loss) from sales of inventory . . . . . . . . .
11a
b
c
d
e
Total revenue. See instructions. . . . . . . . . . . . . . . . . . . . .
10a
9a
b
b
c
c
b
a
a
b
u
u
12
All other revenue . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total. Add lines 11a–11d . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Busn. CodeMiscellaneous Revenue
u
Oth
er
Reven
ue
u
Check if Schedule O contains a response or note to any line in this Part VIII . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
OZARKS REGIONAL YMCA 44-0545283
131,471
131,343
661,937
1,364,87646,908
2,289,627
MEMBERSHIP DUES 713940 4,774,447 4,774,447PROGRAM SERVICE FEES 900099 3,447,079 3,447,079VENDING/TRADING POST 900099 98,030 98,030OTHER PROGRAM SERVICE REVENUE 900099 83,343 83,343
8,402,899
29,709 29,709
193,78269,209124,573
124,573 128,862 -4,289
62,703-62,703
-62,703 -62,703
131,343
104,42891,967
12,461 12,461
10,796,566 8,469,058 -4,289 42,170
00282800 08/22/2017 9:28 AM Pg 9
Public Inspection Copy
Statement of Functional ExpensesPart IXPage 10Form 990 (2016)
DAA Form 990 (2016)
Section 501(c)(3) and 501(c)(4) organizations must complete all columns. All other organizations must complete column (A).
Do not include amounts reported on lines 6b,
7b, 8b, 9b, and 10b of Part VIII.
1
2
3
4
5
6
7
8
9
10
11
a
b
c
d
e
f
g
12
13
14
15
16
17
18
19
20
21
22
23
24
a
b
c
d
e
25
26
Grants and other assistance to domestic organizations
and domestic governments. See Part IV, line 21 . . . . . . . . . . .
Grants and other assistance to domestic
individuals. See Part IV, line 22 . . . . . . . . . . . . .
Grants and other assistance to foreign
organizations, foreign governments, and foreign
individuals. See Part IV, lines 15 and 16 . . . . . . . . . .
Benefits paid to or for members . . . . . . . . . . . . .
Compensation of current officers, directors,
trustees, and key employees . . . . . . . . . . . . . . . .
Compensation not included above, to disqualified
persons (as defined under section 4958(f)(1)) and
persons described in section 4958(c)(3)(B) . . . . . . . .Other salaries and wages . . . . . . . . . . . . . . . . . . .
Pension plan accruals and contributions (include
section 401(k) and 403(b) employer contributions)
Other employee benefits . . . . . . . . . . . . . . . . . . . .
Payroll taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Fees for services (non-employees):
Management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Legal . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Accounting . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Lobbying . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Professional fundraising services. See Part IV, line 17
Investment management fees . . . . . . . . . . . . . . .
Other. (If line 11g amount exceeds 10% of line 25, column
Advertising and promotion . . . . . . . . . . . . . . . . . . .
Office expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Information technology . . . . . . . . . . . . . . . . . . . . . .
Royalties . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Occupancy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Travel . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Payments of travel or entertainment expenses
for any federal, state, or local public officials
Conferences, conventions, and meetings . . .
Interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Payments to affiliates . . . . . . . . . . . . . . . . . . . . . . . .
Depreciation, depletion, and amortization . . .
Insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Other expenses. Itemize expenses not covered
above (List miscellaneous expenses in line 24e. If
line 24e amount exceeds 10% of line 25, column
(A) amount, list line 24e expenses on Schedule O.)
All other expenses . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total functional expenses. Add lines 1 through 24e . . . . .
fundraising solicitation. Check here u if
organization reported in column (B) joint costsfrom a combined educational campaign and
following SOP 98-2 (ASC 958-720) . . . . . . . . . . . . . . .
(A) (B) (C) (D)Total expenses Program service Management and
general expensesexpensesFundraisingexpenses
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Check if Schedule O contains a response or note to any line in this Part IX . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Joint costs. Complete this line only if the
(A) amount, list line 11g expenses on Schedule O.) . . . . . . . .
OZARKS REGIONAL YMCA 44-0545283
224,652 224,652
4,818,507 4,288,948 346,111 183,448
405,460 336,173 47,494 21,793435,014 383,128 37,915 13,971
9,225 2,345 6,88023,750 23,750
189,741 187,689 2,052148,003 146,094 145 1,764119,418 105,192 14,226
979,888 975,006 4,88276,054 65,316 10,445 293
48,334 38,189 10,145309,333 292,435 16,898
929,727 920,102 9,625169,567 145,597 23,970
SUPPLIES 849,814 760,150 87,131 2,533EQUIPMENT RENT & MAINTNC 214,259 201,290 12,969MEMBERSHIP DUES 140,559 132,621 7,018 920BAD DEBT EXPENSE 115,347 105,347 10,000
147,404 120,317 27,08710,354,056 9,205,939 923,395 224,722
00282800 08/22/2017 9:28 AM Pg 10
Public Inspection Copy
Form 990 (2016)
DAA
Form 990 (2016) Page 11Part X Balance Sheet
(A) (B)
Beginning of year End of year
1
2
3
4
5
6
7
8
9
10a
b
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
22
21
20
19
18
17
16
15
14
13
12
11
10c
9
8
7
6
5
4
3
2
1
29
28
27
26
25
24
23
34
33
32
31
30
Cash—non-interest bearing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Savings and temporary cash investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Pledges and grants receivable, net . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Accounts receivable, net . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Loans and other receivables from current and former officers, directors,
trustees, key employees, and highest compensated employees.
Loans and other receivables from other disqualified persons (as defined under section
4958(f)(1)), persons described in section 4958(c)(3)(B), and contributing employers and
Notes and loans receivable, net . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Inventories for sale or use . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Prepaid expenses and deferred charges . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Land, buildings, and equipment: cost or
Less: accumulated depreciation . . . . . . . . . . . . . . . . . . . . . . .
Investments—publicly traded securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Investments—other securities. See Part IV, line 11 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Investments—program-related. See Part IV, line 11 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Intangible assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Other assets. See Part IV, line 11 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total assets. Add lines 1 through 15 (must equal line 34) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Accounts payable and accrued expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Grants payable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Deferred revenue . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Tax-exempt bond liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Escrow or custodial account liability. Complete Part IV of Schedule D . . . . . . . . . . . . . . . . . .
Loans and other payables to current and former officers, directors,
trustees, key employees, highest compensated employees, and
disqualified persons. Complete Part II of Schedule L . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Secured mortgages and notes payable to unrelated third parties . . . . . . . . . . . . . . . . . . . . . . . .
Unsecured notes and loans payable to unrelated third parties . . . . . . . . . . . . . . . . . . . . . . . . . . .
Other liabilities (including federal income tax, payables to related third
Total liabilities. Add lines 17 through 25 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Organizations that follow SFAS 117 (ASC 958), check here u
complete lines 27 through 29, and lines 33 and 34.
and
Unrestricted net assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Temporarily restricted net assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Permanently restricted net assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
complete lines 30 through 34.
Organizations that do not follow SFAS 117 (ASC 958), check here u
Capital stock or trust principal, or current funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Paid-in or capital surplus, or land, building, or equipment fund . . . . . . . . . . . . . . . . . . . . . . . . . .
Retained earnings, endowment, accumulated income, or other funds . . . . . . . . . . . . . . . . . . .
Total net assets or fund balances . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total liabilities and net assets/fund balances . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Assets
Lia
bilit
ies
Net
Assets
or
Fu
nd
Bala
nces
10a
10b
Complete Part II of Schedule L . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
other basis. Complete Part VI of Schedule D . . . . . . . . . .
and
sponsoring organizations of section 501(c)(9) voluntary employees' beneficiary
organizations (see instructions). Complete Part II of Schedule L . . . . . . . . . . . . . . . . . . . . . . . .
of Schedule D . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
parties, and other liabilities not included on lines 17-24). Complete Part X
Check if Schedule O contains a response or note to any line in this Part X . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
OZARKS REGIONAL YMCA 44-0545283
578,640 1,115,282
287,834 64,728131,346 143,499
15,130 17,586
34,448,24510,845,924 24,422,154 23,602,321
1,429,293 1,449,992
382,338 44,12627,246,735 26,437,534
357,193 331,637
155,813 160,5745,600,879 4,878,038
3,817,680 3,577,879
9,931,565 8,948,128X
15,322,218 15,766,5871,970,952 1,700,819
22,000 22,000
17,315,170 17,489,40627,246,735 26,437,534
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Public Inspection Copy
OtherAccrualCash
3b
3a
2c
2b
2a
NoYes
If “Yes,” did the organization undergo the required audit or audits? If the organization did not undergo the
the Single Audit Act and OMB Circular A-133? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
As a result of a federal award, was the organization required to undergo an audit or audits as set forth in
of the audit, review, or compilation of its financial statements and selection of an independent accountant? . . . . . . . . . . . . . . . . . . . . . . . . .
If “Yes” to line 2a or 2b, does the organization have a committee that assumes responsibility for oversight
Were the organization's financial statements audited by an independent accountant? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Were the organization's financial statements compiled or reviewed by an independent accountant? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Accounting method used to prepare the Form 990:
b
3a
c
b
2a
1
Part XII Financial Statements and Reporting
Page 12Form 990 (2016)
DAA
Form 990 (2016)
If the organization changed its method of accounting from a prior year or checked “Other,” explain in
Schedule O.
If the organization changed either its oversight process or selection process during the tax year, explain in
Schedule O.
required audit or audits, explain why in Schedule O and describe any steps taken to undergo such audits. . . . . . . . . . . . . . . . . . . . . . . . . . . .
Reconciliation of Net AssetsPart XICheck if Schedule O contains a response or note to any line in this Part XI . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
11 Total revenue (must equal Part VIII, column (A), line 12) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total expenses (must equal Part IX, column (A), line 25) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .2 2
3
4
9
10
Check if Schedule O contains a response or note to any line in this Part XII . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
3 Revenue less expenses. Subtract line 2 from line 1 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Net assets or fund balances at beginning of year (must equal Part X, line 33, column (A)) . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Other changes in net assets or fund balances (explain in Schedule O) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Net assets or fund balances at end of year. Combine lines 3 through 9 (must equal Part X, line
33, column (B)) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
4
5
6
5
6
7
88
7
9
10
Net unrealized gains (losses) on investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Donated services and use of facilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Investment expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Prior period adjustments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
If "Yes," check a box below to indicate whether the financial statements for the year were compiled or
reviewed on a separate basis, consolidated basis, or both:
Separate basis Consolidated basis Both consolidated and separate basis
Both consolidated and separate basisConsolidated basisSeparate basis
separate basis, consolidated basis, or both:
If "Yes," check a box below to indicate whether the financial statements for the year were audited on a
OZARKS REGIONAL YMCA 44-0545283
X10,796,56610,354,056
442,51017,315,170
53,221
-321,495
17,489,406
X
X
X
X
X
X
00282800 08/22/2017 9:28 AM Pg 12
Public Inspection Copy
Form 990 (2016)DAA
Form 990 (2016) Page 8Part VII Section A. Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees (continued)
d Total (add lines 1b and 1c) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . u
2 Total number of individuals (including but not limited to those listed above) who received more than $100,000 ofreportable compensation from the organization u
3
4
5
Yes No
5
4
3Did the organization list any former officer, director, or trustee, key employee, or highest compensatedemployee on line 1a? If “Yes,” complete Schedule J for such individual . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .For any individual listed on line 1a, is the sum of reportable compensation and other compensation from the
organization and related organizations greater than $150,000? If “Yes,” complete Schedule J for such
individual . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Did any person listed on line 1a receive or accrue compensation from any unrelated organization or individual
for services rendered to the organization? If “Yes,” complete Schedule J for such person . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Section B. Independent Contractors
1 Complete this table for your five highest compensated independent contractors that received more than $100,000 ofcompensation from the organization. Report compensation for the calendar year ending with or within the organization's tax year.
2 Total number of independent contractors (including but not limited to those listed above) whoreceived more than $100,000 of compensation from the organization u
(A)Name and business address Description of services
(B) (C)Compensation
Individ
ual
truste
eor d
irecto
r
Institu
tional
truste
e
Office
r
Key e
mplo
yee
employee
Form
er
Highest
compensated
and related
organizations
the
from other
from the
Estimated
amount of
(W-2/1099-MISC)
organization
Reportable
compensation
Name and title
(F)(E)(D)(C)(B)(A)
organization
compensation
line)
(list any
related
hours per
Average
hours for
week
below dotted
organizations
(W-2/1099-MISC)
Reportable
organizations
related
compensation from
uTotal from continuation sheets to Part VII, Section A . . . . . . . . . .c
1b Sub-total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . u
(do not check more than one
box, unless person is both an
officer and a director/trustee)
Position
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
OZARKS REGIONAL YMCA 44-0545283
(20) SHANNON BOGGS1.00
DIRECTOR 0.00 X 0 0 0(21) SHAWN WHITNEY
1.00DIRECTOR 0.00 X 0 0 0(22) STEVE GIMENEZ
40.00CEO 0.00 X 134,367 0 18,720(23) RUTH SHRYACK
40.00CFO 0.00 X 58,026 0 3,432(24) KEVIN NAEGER
40.00CFO (RESIGNED) 0.00 X 8,788 0 1,319
201,181 23,471
00282800 08/22/2017 9:28 AM Pg 13
Public Inspection CopyEmployer identification number
DAA
Name of the organization
Internal Revenue Service
Department of the Treasury
OMB No. 1545-0047
For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.
u Attach to Form 990 or Form 990-EZ.
Complete if the organization is a section 501(c)(3) organization or a section 4947(a)(1) nonexempt charitable trust.(Form 990 or 990-EZ)
Reason for Public Charity Status (All organizations must complete this part.) See instructions.Part I
SCHEDULE A Public Charity Status and Public Support
2016
(i) Name of supported
Open to Public
Inspection
The organization is not a private foundation because it is: (For lines 1 through 12, check only one box.)
1
2
3
4
5
6
7
A church, convention of churches, or association of churches described in section 170(b)(1)(A)(i).
A school described in section 170(b)(1)(A)(ii). (Attach Schedule E (Form 990 or 990-EZ).)
A hospital or a cooperative hospital service organization described in section 170(b)(1)(A)(iii).
A medical research organization operated in conjunction with a hospital described in section 170(b)(1)(A)(iii). Enter the hospital's name,
city, and state: . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .An organization operated for the benefit of a college or university owned or operated by a governmental unit described in
section 170(b)(1)(A)(iv). (Complete Part II.)
A federal, state, or local government or governmental unit described in section 170(b)(1)(A)(v).
An organization that normally receives a substantial part of its support from a governmental unit or from the general public
described in section 170(b)(1)(A)(vi). (Complete Part II.)
A community trust described in section 170(b)(1)(A)(vi). (Complete Part II.)8
10 An organization that normally receives: (1) more than 33 1/3% of its support from contributions, membership fees, and gross
receipts from activities related to its exempt functions—subject to certain exceptions, and (2) no more than 33 1/3% of its
support from gross investment income and unrelated business taxable income (less section 511 tax) from businessesacquired by the organization after June 30, 1975. See section 509(a)(2). (Complete Part III.)
11
12
An organization organized and operated exclusively to test for public safety. See section 509(a)(4).
An organization organized and operated exclusively for the benefit of, to perform the functions of, or to carry out the purposes
of one or more publicly supported organizations described in section 509(a)(1) or section 509(a)(2). See section 509(a)(3).
Check the box in lines 12a through 12d that describes the type of supporting organization and complete lines 12e, 12f, and 12g.
a
b
c
that is not functionally integrated. The organization generally must satisfy a distribution requirement and an attentiveness
d
e
f Enter the number of supported organizations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Provide the following information about the supported organization(s).g
organization
(ii) EIN (iii) Type of organization
(described on lines 1–10
document?
listed in your governing(iv) Is the organization
Yes No
(v) Amount of monetary
support (see
TotalSchedule A (Form 990 or 990-EZ) 2016
u Information about Schedule A (Form 990 or 990-EZ) and its instructions is at www.irs.gov/form990.
above (see instructions))
(E)
(D)
(C)
(B)
(A)
Check this box if the organization received a written determination from the IRS that it is a Type I, Type II, Type III functionally integrated, or Type III non-functionally integrated supporting organization.
Type III non-functionally integrated. A supporting organization operated in connection with its supported organization(s)
requirement (see instructions). You must complete Part IV, Sections A and D, and Part V.
its supported organization(s) (see instructions). You must complete Part IV, Sections A, D, and E.Type III functionally integrated. A supporting organization operated in connection with, and functionally integrated with,
organization(s). You must complete Part IV, Sections A and C.
Type II. A supporting organization supervised or controlled in connection with its supported organization(s), by having
control or management of the supporting organization vested in the same persons that control or manage the supported
the supported organization(s) the power to regularly appoint or elect a majority of the directors or trustees of the
Type I. A supporting organization operated, supervised, or controlled by its supported organization(s), typically by giving
supporting organization. You must complete Part IV, Sections A and B.
instructions) instructions)
other support (see
(vi) Amount of
9 An agricultural research organization described in section 170(b)(1)(A)(ix) operated in conjunction with a land-grant college
or university or a non-land grant college of agriculture (see instructions). Enter the name, city, and state of the college or
university: . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
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(Explain in Part VI.) . . . . . . . . . . . . . . . . . . . . .
governmental unit or publicly
Section A. Public Support
Total support. Add lines 7 through 10
loss from the sale of capital assets
Other income. Do not include gain or
is regularly carried on . . . . . . . . . . . . . . . . . . .
activities, whether or not the businessNet income from unrelated business
rents, royalties and income from similarpayments received on securities loans,Gross income from interest, dividends,
line 1 that exceeds 2% of the amountsupported organization) included on
each person (other than aThe portion of total contributions by
Total. Add lines 1 through 3 . . . . . . . . . . . .
The value of services or facilities
to or expended on its behalf . . . . . . . . . . . .
organization's benefit and either paidTax revenues levied for the
First five years. If the Form 990 is for the organization’s first, second, third, fourth, or fifth tax year as a section 501(c)(3)
Gross receipts from related activities, etc. (see instructions) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Amounts from line 4 . . . . . . . . . . . . . . . . . . . . .
Public support. Subtract line 5 from line 4.
include any "unusual grants.") . . . . . . . . . .
membership fees received. (Do notGifts, grants, contributions, and
Page 2Schedule A (Form 990 or 990-EZ) 2016
13
12
11
9
8
6
4
3
2
1
(e) 2016(d) 2015(c) 2014(b) 2013(a) 2012
(Complete only if you checked the box on line 5, 7, or 8 of Part I or if the organization failed to qualify underSupport Schedule for Organizations Described in Sections 170(b)(1)(A)(iv) and 170(b)(1)(A)(vi)Part II
Calendar year (or fiscal year beginning in) (f) Total
furnished by a governmental unit to theorganization without charge . . . . . . . . . . . . .
5
Section B. Total Support
7
sources . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
10
organization, check this box and stop here . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Section C. Computation of Public Support Percentage
12
14 Public support percentage for 2016 (line 6, column (f) divided by line 11, column (f)) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Public support percentage from 2015 Schedule A, Part II, line 14 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .15
16a 33 1/3% support test—2016. If the organization did not check the box on line 13, and line 14 is 33 1/3% or more, check this
box and stop here. The organization qualifies as a publicly supported organization . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
b 33 1/3% support test—2015. If the organization did not check a box on line 13 or 16a, and line 15 is 33 1/3% or more, check
this box and stop here. The organization qualifies as a publicly supported organization . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
10%-facts-and-circumstances test—2016. If the organization did not check a box on line 13, 16a, or 16b, and line 14 is17a
10% or more, and if the organization meets the "facts-and-circumstances" test, check this box and stop here. Explain in
Part VI how the organization meets the "facts-and-circumstances" test. The organization qualifies as a publicly supported
b 10%-facts-and-circumstances test—2015. If the organization did not check a box on line 13, 16a, 16b, or 17a, and line
Explain in Part VI how the organization meets the "facts-and-circumstances" test. The organization qualifies as a publicly
15 is 10% or more, and if the organization meets the "facts-and-circumstances" test, check this box and stop here.
18 Private foundation. If the organization did not check a box on line 13, 16a, 16b, 17a, or 17b, check this box and see
14
15
%
%
DAA
Schedule A (Form 990 or 990-EZ) 2016
Calendar year (or fiscal year beginning in) (f) Total
Part III. If the organization fails to qualify under the tests listed below, please complete Part III.)
(a) 2012
shown on line 11, column (f) . . . . . . . . . . . .
organization . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
supported organization . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
instructions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(b) 2013 (c) 2014 (d) 2015 (e) 2016u
u
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Section B. Total Support
unrelated trade or business under section 513
Part III Support Schedule for Organizations Described in Section 509(a)(2)(Complete only if you checked the box on line 10 of Part I or if the organization failed to qualify under Part II.
1
2
3
6
8
Schedule A (Form 990 or 990-EZ) 2016 Page 3
Gifts, grants, contributions, and membership
fees received. (Do not include any "unusual grants.") . . .
Public support. (Subtract line 7c from
Gross receipts from admissions, merchandisesold or services performed, or facilitiesfurnished in any activity that is related to the
Gross receipts from activities that are not an
Total. Add lines 1 through 5 . . . . . . . . . . . .
Section A. Public Support
organization’s tax-exempt purpose . . . . . . . . . .
Tax revenues levied for the4
organization's benefit and either paid
to or expended on its behalf . . . . . . . . . . . .
organization without charge . . . . . . . . . . . . .
furnished by a governmental unit to the5 The value of services or facilities
Amounts included on lines 1, 2, and 37areceived from disqualified persons . . . . . .
Amounts included on lines 2 and 3breceived from other than disqualifiedpersons that exceed the greater of $5,000or 1% of the amount on line 13 for the year . . .
c Add lines 7a and 7b . . . . . . . . . . . . . . . . . . . . .
Amounts from line 6 . . . . . . . . . . . . . . . . . . . . .9
royalties and income from similar sources . . . .
payments received on securities loans, rents,10a Gross income from interest, dividends,
Unrelated business taxable income (lessbsection 511 taxes) from businessesacquired after June 30, 1975 . . . . . . . . . . . .
c Add lines 10a and 10b . . . . . . . . . . . . . . . . . .
Net income from unrelated business11activities not included in line 10b, whetheror not the business is regularly carried on . . . .
(Explain in Part VI.) . . . . . . . . . . . . . . . . . . . . .
loss from the sale of capital assets12 Other income. Do not include gain or
Total support. (Add lines 9, 10c, 11,13
14 First five years. If the Form 990 is for the organization’s first, second, third, fourth, or fifth tax year as a section 501(c)(3)
organization, check this box and stop here . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Section C. Computation of Public Support Percentage
Public support percentage from 2015 Schedule A, Part III, line 15 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
15 Public support percentage for 2016 (line 8, column (f) divided by line 13, column (f)) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
16
Section D. Computation of Investment Income Percentage
18
Investment income percentage for 2016 (line 10c, column (f) divided by line 13, column (f)) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .17
Investment income percentage from 2015 Schedule A, Part III, line 17 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
17 is not more than 33 1/3%, check this box and stop here. The organization qualifies as a publicly supported organization . . . . . . . . . . . . . . . . . . . . .
33 1/3% support tests—2016. If the organization did not check the box on line 14, and line 15 is more than 33 1/3%, and line19a
b 33 1/3% support tests—2015. If the organization did not check a box on line 14 or line 19a, and line 16 is more than 33 1/3%, and
line 18 is not more than 33 1/3%, check this box and stop here. The organization qualifies as a publicly supported organization . . . . . . . . . . . . . . . . .
20 Private foundation. If the organization did not check a box on line 14, 19a, or 19b, check this box and see instructions . . . . . . . . . . . . . . . . . . . . . . . . .
%
%
16
15
17
18
%
%
DAA
Schedule A (Form 990 or 990-EZ) 2016
(f) Total(a) 2012 (b) 2013 (c) 2014 (d) 2015 (e) 2016
(f) Total
line 6.) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Calendar year (or fiscal year beginning in)
Calendar year (or fiscal year beginning in)
and 12.) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
If the organization fails to qualify under the tests listed below, please complete Part II.)
(e) 2016(d) 2015(c) 2014(b) 2013(a) 2012
u
u
OZARKS REGIONAL YMCA 44-0545283
2,006,588 2,427,351 2,147,124 1,691,529 2,289,627 10,562,219
7,933,770 8,208,517 8,099,820 8,122,235 8,531,761 40,896,103
104,428 104,428
9,940,358 10,635,868 10,246,944 9,813,764 10,925,816 51,562,750
77,573 85,333 92,589 103,240 69,108 427,843
77,573 85,333 92,589 103,240 69,108 427,843
51,134,907
9,940,358 10,635,868 10,246,944 9,813,764 10,925,816 51,562,750
151,274 192,759 260,277 303,167 158,571 1,066,048
151,274 192,759 260,277 303,167 158,571 1,066,048
183,724 196,736 194,268 186,155 760,883
10,275,356 11,025,363 10,701,489 10,303,086 11,084,387 53,389,681
95.78
95.43
2
2
X
00282800 08/22/2017 9:28 AM Pg 16
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DAA
Schedule A (Form 990 or 990-EZ) 2016
Part IV Supporting Organizations
Sections A, D, and E. If you checked 12d of Part I, complete Sections A and D, and complete Part V.)
Schedule A (Form 990 or 990-EZ) 2016 Page 4
Section A. All Supporting Organizations
(Complete only if you checked a box in line 12 on Part I. If you checked 12a of Part I, complete Sections Aand B. If you checked 12b of Part I, complete Sections A and C. If you checked 12c of Part I, complete
Are all of the organization’s supported organizations listed by name in the organization’s governing
documents? If "No," describe in Part VI how the supported organizations are designated. If designated by
class or purpose, describe the designation. If historic and continuing relationship, explain.
Did the organization have any supported organization that does not have an IRS determination of status
under section 509(a)(1) or (2)? If "Yes," explain in Part VI how the organization determined that the supported
organization was described in section 509(a)(1) or (2).
1
2
3a
b
c
4a
b
c
5a
b
c
6
7
8
9a
b
c
10a
b
Did the organization have a supported organization described in section 501(c)(4), (5), or (6)? If "Yes," answer
(b) and (c) below.
Did the organization confirm that each supported organization qualified under section 501(c)(4), (5), or (6) and
satisfied the public support tests under section 509(a)(2)? If "Yes," describe in Part VI when and how the
organization made the determination.
Did the organization ensure that all support to such organizations was used exclusively for section 170(c)(2)(B)
purposes? If "Yes," explain in Part VI what controls the organization put in place to ensure such use.
Was any supported organization not organized in the United States ("foreign supported organization")? If
"Yes," and if you checked 12a or 12b in Part I, answer (b) and (c) below.
Did the organization have ultimate control and discretion in deciding whether to make grants to the foreign
supported organization? If "Yes," describe in Part VI how the organization had such control and discretion
despite being controlled or supervised by or in connection with its supported organizations.
Did the organization support any foreign supported organization that does not have an IRS determination
under sections 501(c)(3) and 509(a)(1) or (2)? If "Yes," explain in Part VI what controls the organization used
to ensure that all support to the foreign supported organization was used exclusively for section 170(c)(2)(B)
purposes.
Did the organization add, substitute, or remove any supported organizations during the tax year? If "Yes,"
answer (b) and (c) below (if applicable). Also, provide detail in Part VI, including (i) the names and EIN
numbers of the supported organizations added, substituted, or removed; (ii) the reasons for each such action;
(iii) the authority under the organization's organizing document authorizing such action; and (iv) how the action
was accomplished (such as by amendment to the organizing document).
Type I or Type II only. Was any added or substituted supported organization part of a class already
designated in the organization's organizing document?
Substitutions only. Was the substitution the result of an event beyond the organization's control?
Did the organization provide support (whether in the form of grants or the provision of services or facilities) to
anyone other than (i) its supported organizations, (ii) individuals that are part of the charitable class benefited
by one or more of its supported organizations, or (iii) other supporting organizations that also support or
benefit one or more of the filing organization’s supported organizations? If "Yes," provide detail in Part VI.
Did the organization provide a grant, loan, compensation, or other similar payment to a substantial contributor
(defined in section 4958(c)(3)(C)), a family member of a substantial contributor, or a 35% controlled entity with
regard to a substantial contributor? If "Yes," complete Part I of Schedule L (Form 990 or 990-EZ).
Did the organization make a loan to a disqualified person (as defined in section 4958) not described in line 7?
If "Yes," complete Part I of Schedule L (Form 990 or 990-EZ).
Was the organization controlled directly or indirectly at any time during the tax year by one or more
disqualified persons as defined in section 4946 (other than foundation managers and organizations described
in section 509(a)(1) or (2))? If "Yes," provide detail in Part VI.
Did one or more disqualified persons (as defined in line 9a) hold a controlling interest in any entity in which
the supporting organization had an interest? If "Yes," provide detail in Part VI.
Did a disqualified person (as defined in line 9a) have an ownership interest in, or derive any personal benefit
from, assets in which the supporting organization also had an interest? If "Yes," provide detail in Part VI.
Was the organization subject to the excess business holdings rules of section 4943 because of section
4943(f) (regarding certain Type II supporting organizations, and all Type III non-functionally integrated
supporting organizations)? If "Yes," answer 10b below.
Did the organization have any excess business holdings in the tax year? (Use Schedule C, Form 4720, to
determine whether the organization had excess business holdings.)
Yes No
1
2
3a
3b
3c
4a
4b
4c
5a
5b
5c
6
7
8
9a
9b
9c
10a
10b
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DAA Schedule A (Form 990 or 990-EZ) 2016
Part IV Supporting Organizations (continued)Schedule A (Form 990 or 990-EZ) 2016 Page 5
NoYes
2
1
organizations and what conditions or restrictions, if any, applied to such powers during the tax year.
describe how the powers to appoint and/or remove directors or trustees were allocated among the supported
controlled the organization’s activities. If the organization had more than one supported organization,
tax year? If "No," describe in Part VI how the supported organization(s) effectively operated, supervised, or
regularly appoint or elect at least a majority of the organization’s directors or trustees at all times during the
Section B. Type I Supporting Organizations
11
c
b
a
Has the organization accepted a gift or contribution from any of the following persons?
A person who directly or indirectly controls, either alone or together with persons described in (b) and (c)
below, the governing body of a supported organization?
A family member of a person described in (a) above?
A 35% controlled entity of a person described in (a) or (b) above? If "Yes" to a, b, or c, provide detail in Part VI.
11a
11b
11c
Did the directors, trustees, or membership of one or more supported organizations have the power to
Did the organization operate for the benefit of any supported organization other than the supported
organization(s) that operated, supervised, or controlled the supporting organization? If "Yes," explain in Part
VI how providing such benefit carried out the purposes of the supported organization(s) that operated,
supervised, or controlled the supporting organization.
Section C. Type II Supporting Organizations
Were a majority of the organization’s directors or trustees during the tax year also a majority of the directors
or trustees of each of the organization’s supported organization(s)? If "No," describe in Part VI how control
1
or management of the supporting organization was vested in the same persons that controlled or managed
the supported organization(s).
Section D. All Type III Supporting Organizations
Did the organization provide to each of its supported organizations, by the last day of the fifth month of the
organization’s tax year, (i) a written notice describing the type and amount of support provided during the prior tax
1
year, (ii) a copy of the Form 990 that was most recently filed as of the date of notification, and (iii) copies of the
organization’s governing documents in effect on the date of notification, to the extent not previously provided?
Were any of the organization’s officers, directors, or trustees either (i) appointed or elected by the supported2
the organization maintained a close and continuous working relationship with the supported organization(s).
organization(s) or (ii) serving on the governing body of a supported organization? If "No," explain in Part VI how
supported organizations played in this regard.
income or assets at all times during the tax year? If "Yes," describe in Part VI the role the organization’s
3
significant voice in the organization’s investment policies and in directing the use of the organization’s
By reason of the relationship described in (2), did the organization’s supported organizations have a
Section E. Type III Functionally-Integrated Supporting Organizations
3
2
1 Check the box next to the method that the organization used to satisfy the Integral Part Test during the year (see instructions).
The organization satisfied the Activities Test. Complete line 2 below.
The organization is the parent of each of its supported organizations. Complete line 3 below.
The organization supported a governmental entity. Describe in Part VI how you supported a government entity (see instructions).
Activities Test. Answer (a) and (b) below.
a
b
a
c
b
a
b
Did substantially all of the organization’s activities during the tax year directly further the exempt purposes of
the supported organization(s) to which the organization was responsive? If "Yes," then in Part VI identify
those supported organizations and explain how these activities directly furthered their exempt purposes,
how the organization was responsive to those supported organizations, and how the organization determined
that these activities constituted substantially all of its activities.
Did the activities described in (a) constitute activities that, but for the organization’s involvement, one or more
of the organization’s supported organization(s) would have been engaged in? If "Yes," explain in Part VI the
reasons for the organization’s position that its supported organization(s) would have engaged in these
activities but for the organization’s involvement.
Parent of Supported Organizations. Answer (a) and (b) below.
Did the organization have the power to regularly appoint or elect a majority of the officers, directors, or
trustees of each of the supported organizations? Provide details in Part VI.
Did the organization exercise a substantial degree of direction over the policies, programs, and activities of each
of its supported organizations? If "Yes," describe in Part VI the role played by the organization in this regard.
Yes No
1
2
1
NoYes
Yes No
1
2
3
NoYes
2a
2b
3a
3b
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Schedule A (Form 990 or 990-EZ) 2016
Part V Type III Non-Functionally Integrated 509(a)(3) Supporting OrganizationsSchedule A (Form 990 or 990-EZ) 2016 Page 6
1 Check here if the organization satisfied the Integral Part Test as a qualifying trust on Nov. 20, 1970 (explain in Part VI).See
instructions. All other Type III non-functionally integrated supporting organizations must complete Sections A through E.
1
2
3
4
5
6
7
8
1
Section A - Adjusted Net Income
Net short-term capital gain
Recoveries of prior-year distributions
Other gross income (see instructions)
Add lines 1 through 3.
Depreciation and depletion
Portion of operating expenses paid or incurred for production or
collection of gross income or for management, conservation, or
maintenance of property held for production of income (see instructions)
Other expenses (see instructions)
Adjusted Net Income (subtract lines 5, 6 and 7 from line 4).
Section B - Minimum Asset Amount
Aggregate fair market value of all non-exempt-use assets (see
instructions for short tax year or assets held for part of year):
a
b
c
d
e
Average monthly value of securities
Average monthly cash balances
Fair market value of other non-exempt-use assets
Total (add lines 1a, 1b, and 1c)
Discount claimed for blockage or other
factors (explain in detail in Part VI):
8
7
6
5
4
3
2 Acquisition indebtedness applicable to non-exempt-use assets
Subtract line 2 from line 1d.
Cash deemed held for exempt use. Enter 1-1/2% of line 3 (for greater amount,
see instructions).
Net value of non-exempt-use assets (subtract line 4 from line 3)
Multiply line 5 by .035.
Recoveries of prior-year distributions
Minimum Asset Amount (add line 7 to line 6)
Section C - Distributable Amount
7
6
5
4
3
2
1 Adjusted net income for prior year (from Section A, line 8, Column A)
Enter 85% of line 1.
Minimum asset amount for prior year (from Section B, line 8, Column A)
Enter greater of line 2 or line 3.
Income tax imposed in prior year
Distributable Amount. Subtract line 5 from line 4, unless subject to
emergency temporary reduction (see instructions).
instructions).
Check here if the current year is the organization's first as a non-functionally integrated Type III supporting organization (see
8
7
6
5
4
3
2
1
(A) Prior Year(B) Current Year
(optional)
(optional)
(B) Current Year(A) Prior Year
1a
1b
1c
1d
2
3
4
5
6
7
8
3
2
1
6
5
4
Current Year
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Page 7Schedule A (Form 990 or 990-EZ) 2016
Type III Non-Functionally Integrated 509(a)(3) Supporting Organizations (continued)Part V
Schedule A (Form 990 or 990-EZ) 2016
DAA
Section D - Distributions Current Year
1
2
3
4
5
6
7
8
9
10
Amounts paid to supported organizations to accomplish exempt purposes
Amounts paid to perform activity that directly furthers exempt purposes of supported
organizations, in excess of income from activity
Administrative expenses paid to accomplish exempt purposes of supported organizations
Amounts paid to acquire exempt-use assets
Qualified set-aside amounts (prior IRS approval required)
Other distributions (describe in Part VI). See instructions.
Total annual distributions. Add lines 1 through 6.
Distributions to attentive supported organizations to which the organization is responsive
(provide details in Part VI). See instructions.
Distributable amount for 2016 from Section C, line 6
Line 8 amount divided by Line 9 amount
Section E - Distribution Allocations (see instructions) Excess Distributions
(i) (ii)
Underdistributions
Pre-2016
(iii)
Distributable
Amount for 2016
8
7
6
5
4
3
2
1
a
b
c
d
e
f
g
h
i
j
a
b
c
a
b
c
d
e
Distributable amount for 2016 from Section C, line 6
Underdistributions, if any, for years prior to 2016
(reasonable cause required-explain in Part VI). See
Excess distributions carryover, if any, to 2016:
From 2014 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total of lines 3a through e
Applied to underdistributions of prior years
Applied to 2016 distributable amount
Carryover from 2011 not applied (see instructions)
Remainder. Subtract lines 3g, 3h, and 3i from 3f.
Distributions for 2016 from
Section D, line 7: $
Applied to underdistributions of prior years
Applied to 2016 distributable amount
Remainder. Subtract lines 4a and 4b from 4.
Remaining underdistributions for years prior to 2016, if
any. Subtract lines 3g and 4a from line 2. For result
greater than zero, explain in Part VI. See instructions.
Remaining underdistributions for 2016. Subtract lines 3h
and 4b from line 1. For result greater than zero, explain in
Part VI. See instructions.
Excess distributions carryover to 2017. Add lines 3j
and 4c.
Breakdown of line 7:
Excess from 2013 . . . . . . . . . . . . . . . . . . . . . . . . . .
Excess from 2014 . . . . . . . . . . . . . . . . . . . . . . . . . . .
From 2013 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Excess from 2015 . . . . . . . . . . . . . . . . . . . . . . . . . . .
From 2015 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Excess from 2016 . . . . . . . . . . . . . . . . . . . . . . . . . . .
instructions.
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Page 8Schedule A (Form 990 or 990-EZ) 2016
III, line 12; Part IV, Section A, lines 1, 2, 3b, 3c, 4b, 4c, 5a, 6, 9a, 9b, 9c, 11a, 11b, and 11c; Part IV, SectionSupplemental Information. Provide the explanations required by Part II, line 10; Part II, line 17a or 17b; PartPart VI
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
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Schedule A (Form 990 or 990-EZ) 2016DAA
B, lines 1 and 2; Part IV, Section C, line 1; Part IV, Section D, lines 2 and 3; Part IV, Section E, lines 1c, 2a, 2b,3a and 3b; Part V, line 1; Part V, Section B, line 1e; Part V, Section D, lines 5, 6, and 8; and Part V, Section E,lines 2, 5, and 6. Also complete this part for any additional information. (See instructions.)
OZARKS REGIONAL YMCA 44-0545283
PART III, LINE 12 - OTHER INCOME DETAIL
OTHER INCOME $ 760,883
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Public Inspection Copy
literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one
contributor, during the year, contributions exclusively for religious, charitable, etc., purposes, but no such
contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received
during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the
General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions
totaling $5,000 or more during the year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ . . . . . . . . . . . . . . . . . . . . . . . . . . .
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ or on its
Form 990-PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990, 990-EZ, or 990-PF).
OMB No. 1545-0047
Department of the TreasuryInternal Revenue Service
Name of the organization
DAA
2016Schedule of ContributorsSchedule B
(Form 990, 990-EZ,
or 990-PF) u Attach to Form 990, Form 990-EZ, or Form 990-PF.
Employer identification number
Organization type (check one):
Filers of: Section:
General Rule
Special Rules
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
For Paperwork Reduction Act Notice, see the Instructions for Form 990, 990-EZ, or 990-PF.
Form 990 or 990-EZ 501(c)( ) (enter number) organization
4947(a)(1) nonexempt charitable trust not treated as a private foundation
527 political organization
Form 990-PF 501(c)(3) exempt private foundation
4947(a)(1) nonexempt charitable trust treated as a private foundation
501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000
or more (in money or property) from any one contributor. Complete Parts I and II. See instructions for determining a
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3 % support test of the
regulations under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line
13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1)
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one
contributor, during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific,
$5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
Schedule B (Form 990, 990-EZ, or 990-PF) (2016)
instructions.
u Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
contributor's total contributions.
OZARKS REGIONAL YMCA 44-0545283
X 3
X
00282800 08/22/2017 9:28 AM Pg 22
Public Inspection CopyPart I
Type of contribution
Person
Payroll
Noncash
(a) (b) (c) (d)
No. Name, address, and ZIP + 4 Type of contribution
Person
Payroll
Noncash
(a) (b) (c) (d)
No. Name, address, and ZIP + 4 Type of contribution
Person
Payroll
Noncash
(a) (b) (c) (d)
No. Name, address, and ZIP + 4 Type of contribution
Person
Payroll
Noncash
Schedule B (Form 990, 990-EZ, or 990-PF) (2016)
$ . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(Complete Part II for
noncash contributions.)
$ . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(Complete Part II for
noncash contributions.)
$ . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(Complete Part II for
noncash contributions.)
$ . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(Complete Part II for
noncash contributions.)
$ . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(Complete Part II for
noncash contributions.)
$ . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(Complete Part II for
noncash contributions.)
DAA
Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
(a) (b) (c) (d)
No. Name, address, and ZIP + 4 Total contributions Type of contribution
Person
Payroll
Noncash
(a) (b) (c) (d)
No. Name, address, and ZIP + 4 Type of contribution
Person
Payroll
Noncash
(a) (b) (c) (d)
No. Name, address, and ZIP + 4
Name of organization Employer identification number
. . . . . . .
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. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Schedule B (Form 990, 990-EZ, or 990-PF) (2016)
Total contributions
Total contributions
Total contributions
Total contributions
Total contributions
Page 2
OZARKS REGIONAL YMCA
PAGE 1 OF 8
44-0545283
1
122,240
X
2
344,145
X
3
12,187
X
4
7,602
X
5
88,121
X
6
40,000
X
00282800 08/22/2017 9:28 AM Pg 23
Public Inspection CopyPart I
Type of contribution
Person
Payroll
Noncash
(a) (b) (c) (d)
No. Name, address, and ZIP + 4 Type of contribution
Person
Payroll
Noncash
(a) (b) (c) (d)
No. Name, address, and ZIP + 4 Type of contribution
Person
Payroll
Noncash
(a) (b) (c) (d)
No. Name, address, and ZIP + 4 Type of contribution
Person
Payroll
Noncash
Schedule B (Form 990, 990-EZ, or 990-PF) (2016)
$ . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(Complete Part II for
noncash contributions.)
$ . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(Complete Part II for
noncash contributions.)
$ . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(Complete Part II for
noncash contributions.)
$ . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(Complete Part II for
noncash contributions.)
$ . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(Complete Part II for
noncash contributions.)
$ . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(Complete Part II for
noncash contributions.)
DAA
Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
(a) (b) (c) (d)
No. Name, address, and ZIP + 4 Total contributions Type of contribution
Person
Payroll
Noncash
(a) (b) (c) (d)
No. Name, address, and ZIP + 4 Type of contribution
Person
Payroll
Noncash
(a) (b) (c) (d)
No. Name, address, and ZIP + 4
Name of organization Employer identification number
. . . . . . .
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. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
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Schedule B (Form 990, 990-EZ, or 990-PF) (2016)
Total contributions
Total contributions
Total contributions
Total contributions
Total contributions
Page 2
OZARKS REGIONAL YMCA
PAGE 2 OF 8
44-0545283
7
13,500
X
8
40,000
X
9
6,330
X
10
70,889
X
11
131,471
X
12
261,168
X
00282800 08/22/2017 9:28 AM Pg 24
Public Inspection CopyPart I
Type of contribution
Person
Payroll
Noncash
(a) (b) (c) (d)
No. Name, address, and ZIP + 4 Type of contribution
Person
Payroll
Noncash
(a) (b) (c) (d)
No. Name, address, and ZIP + 4 Type of contribution
Person
Payroll
Noncash
(a) (b) (c) (d)
No. Name, address, and ZIP + 4 Type of contribution
Person
Payroll
Noncash
Schedule B (Form 990, 990-EZ, or 990-PF) (2016)
$ . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(Complete Part II for
noncash contributions.)
$ . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(Complete Part II for
noncash contributions.)
$ . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(Complete Part II for
noncash contributions.)
$ . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(Complete Part II for
noncash contributions.)
$ . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(Complete Part II for
noncash contributions.)
$ . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(Complete Part II for
noncash contributions.)
DAA
Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
(a) (b) (c) (d)
No. Name, address, and ZIP + 4 Total contributions Type of contribution
Person
Payroll
Noncash
(a) (b) (c) (d)
No. Name, address, and ZIP + 4 Type of contribution
Person
Payroll
Noncash
(a) (b) (c) (d)
No. Name, address, and ZIP + 4
Name of organization Employer identification number
. . . . . . .
. . . . . . .
. . . . . . .
. . . . . . .
. . . . . . .
. . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
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. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Schedule B (Form 990, 990-EZ, or 990-PF) (2016)
Total contributions
Total contributions
Total contributions
Total contributions
Total contributions
Page 2
OZARKS REGIONAL YMCA
PAGE 3 OF 8
44-0545283
13
178,728
X
14
165,281
X
15
101,914
X
16
76,000
X
17
70,889
X
18
25,000
X
00282800 08/22/2017 9:28 AM Pg 25
Public Inspection CopyPart I
Type of contribution
Person
Payroll
Noncash
(a) (b) (c) (d)
No. Name, address, and ZIP + 4 Type of contribution
Person
Payroll
Noncash
(a) (b) (c) (d)
No. Name, address, and ZIP + 4 Type of contribution
Person
Payroll
Noncash
(a) (b) (c) (d)
No. Name, address, and ZIP + 4 Type of contribution
Person
Payroll
Noncash
Schedule B (Form 990, 990-EZ, or 990-PF) (2016)
$ . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(Complete Part II for
noncash contributions.)
$ . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(Complete Part II for
noncash contributions.)
$ . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(Complete Part II for
noncash contributions.)
$ . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(Complete Part II for
noncash contributions.)
$ . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(Complete Part II for
noncash contributions.)
$ . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(Complete Part II for
noncash contributions.)
DAA
Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
(a) (b) (c) (d)
No. Name, address, and ZIP + 4 Total contributions Type of contribution
Person
Payroll
Noncash
(a) (b) (c) (d)
No. Name, address, and ZIP + 4 Type of contribution
Person
Payroll
Noncash
(a) (b) (c) (d)
No. Name, address, and ZIP + 4
Name of organization Employer identification number
. . . . . . .
. . . . . . .
. . . . . . .
. . . . . . .
. . . . . . .
. . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
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. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Schedule B (Form 990, 990-EZ, or 990-PF) (2016)
Total contributions
Total contributions
Total contributions
Total contributions
Total contributions
Page 2
OZARKS REGIONAL YMCA
PAGE 4 OF 8
44-0545283
19
20,000
X
20
17,864
X
21
16,600
X
22
15,000
X
23
11,449
X
24
11,200
X
00282800 08/22/2017 9:28 AM Pg 26
Public Inspection CopyPart I
Type of contribution
Person
Payroll
Noncash
(a) (b) (c) (d)
No. Name, address, and ZIP + 4 Type of contribution
Person
Payroll
Noncash
(a) (b) (c) (d)
No. Name, address, and ZIP + 4 Type of contribution
Person
Payroll
Noncash
(a) (b) (c) (d)
No. Name, address, and ZIP + 4 Type of contribution
Person
Payroll
Noncash
Schedule B (Form 990, 990-EZ, or 990-PF) (2016)
$ . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(Complete Part II for
noncash contributions.)
$ . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(Complete Part II for
noncash contributions.)
$ . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(Complete Part II for
noncash contributions.)
$ . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(Complete Part II for
noncash contributions.)
$ . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(Complete Part II for
noncash contributions.)
$ . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(Complete Part II for
noncash contributions.)
DAA
Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
(a) (b) (c) (d)
No. Name, address, and ZIP + 4 Total contributions Type of contribution
Person
Payroll
Noncash
(a) (b) (c) (d)
No. Name, address, and ZIP + 4 Type of contribution
Person
Payroll
Noncash
(a) (b) (c) (d)
No. Name, address, and ZIP + 4
Name of organization Employer identification number
. . . . . . .
. . . . . . .
. . . . . . .
. . . . . . .
. . . . . . .
. . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
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. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Schedule B (Form 990, 990-EZ, or 990-PF) (2016)
Total contributions
Total contributions
Total contributions
Total contributions
Total contributions
Page 2
OZARKS REGIONAL YMCA
PAGE 5 OF 8
44-0545283
25
11,000
X
26
10,497
X
27
10,000
X
28
10,000
X
29
10,000
X
30
10,000
X
00282800 08/22/2017 9:28 AM Pg 27
Public Inspection CopyPart I
Type of contribution
Person
Payroll
Noncash
(a) (b) (c) (d)
No. Name, address, and ZIP + 4 Type of contribution
Person
Payroll
Noncash
(a) (b) (c) (d)
No. Name, address, and ZIP + 4 Type of contribution
Person
Payroll
Noncash
(a) (b) (c) (d)
No. Name, address, and ZIP + 4 Type of contribution
Person
Payroll
Noncash
Schedule B (Form 990, 990-EZ, or 990-PF) (2016)
$ . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(Complete Part II for
noncash contributions.)
$ . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(Complete Part II for
noncash contributions.)
$ . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(Complete Part II for
noncash contributions.)
$ . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(Complete Part II for
noncash contributions.)
$ . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(Complete Part II for
noncash contributions.)
$ . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(Complete Part II for
noncash contributions.)
DAA
Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
(a) (b) (c) (d)
No. Name, address, and ZIP + 4 Total contributions Type of contribution
Person
Payroll
Noncash
(a) (b) (c) (d)
No. Name, address, and ZIP + 4 Type of contribution
Person
Payroll
Noncash
(a) (b) (c) (d)
No. Name, address, and ZIP + 4
Name of organization Employer identification number
. . . . . . .
. . . . . . .
. . . . . . .
. . . . . . .
. . . . . . .
. . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Schedule B (Form 990, 990-EZ, or 990-PF) (2016)
Total contributions
Total contributions
Total contributions
Total contributions
Total contributions
Page 2
OZARKS REGIONAL YMCA
PAGE 6 OF 8
44-0545283
31
10,000
X
32
10,000
X
33
10,000
X
34
10,000
X
35
9,000
X
36
7,764
X
00282800 08/22/2017 9:28 AM Pg 28
Public Inspection CopyPart I
Type of contribution
Person
Payroll
Noncash
(a) (b) (c) (d)
No. Name, address, and ZIP + 4 Type of contribution
Person
Payroll
Noncash
(a) (b) (c) (d)
No. Name, address, and ZIP + 4 Type of contribution
Person
Payroll
Noncash
(a) (b) (c) (d)
No. Name, address, and ZIP + 4 Type of contribution
Person
Payroll
Noncash
Schedule B (Form 990, 990-EZ, or 990-PF) (2016)
$ . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(Complete Part II for
noncash contributions.)
$ . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(Complete Part II for
noncash contributions.)
$ . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(Complete Part II for
noncash contributions.)
$ . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(Complete Part II for
noncash contributions.)
$ . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(Complete Part II for
noncash contributions.)
$ . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(Complete Part II for
noncash contributions.)
DAA
Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
(a) (b) (c) (d)
No. Name, address, and ZIP + 4 Total contributions Type of contribution
Person
Payroll
Noncash
(a) (b) (c) (d)
No. Name, address, and ZIP + 4 Type of contribution
Person
Payroll
Noncash
(a) (b) (c) (d)
No. Name, address, and ZIP + 4
Name of organization Employer identification number
. . . . . . .
. . . . . . .
. . . . . . .
. . . . . . .
. . . . . . .
. . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
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. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Schedule B (Form 990, 990-EZ, or 990-PF) (2016)
Total contributions
Total contributions
Total contributions
Total contributions
Total contributions
Page 2
OZARKS REGIONAL YMCA
PAGE 7 OF 8
44-0545283
37
6,800
X
38
6,750
X
39
6,150
X
40
6,000
X
41
6,000
X
42
5,260
X
00282800 08/22/2017 9:28 AM Pg 29
Public Inspection CopyPart I
Type of contribution
Person
Payroll
Noncash
(a) (b) (c) (d)
No. Name, address, and ZIP + 4 Type of contribution
Person
Payroll
Noncash
(a) (b) (c) (d)
No. Name, address, and ZIP + 4 Type of contribution
Person
Payroll
Noncash
(a) (b) (c) (d)
No. Name, address, and ZIP + 4 Type of contribution
Person
Payroll
Noncash
Schedule B (Form 990, 990-EZ, or 990-PF) (2016)
$ . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(Complete Part II for
noncash contributions.)
$ . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(Complete Part II for
noncash contributions.)
$ . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(Complete Part II for
noncash contributions.)
$ . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(Complete Part II for
noncash contributions.)
$ . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(Complete Part II for
noncash contributions.)
$ . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(Complete Part II for
noncash contributions.)
DAA
Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
(a) (b) (c) (d)
No. Name, address, and ZIP + 4 Total contributions Type of contribution
Person
Payroll
Noncash
(a) (b) (c) (d)
No. Name, address, and ZIP + 4 Type of contribution
Person
Payroll
Noncash
(a) (b) (c) (d)
No. Name, address, and ZIP + 4
Name of organization Employer identification number
. . . . . . .
. . . . . . .
. . . . . . .
. . . . . . .
. . . . . . .
. . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
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. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Schedule B (Form 990, 990-EZ, or 990-PF) (2016)
Total contributions
Total contributions
Total contributions
Total contributions
Total contributions
Page 2
OZARKS REGIONAL YMCA
PAGE 8 OF 8
44-0545283
43
5,000
X
44
5,000
X
00282800 08/22/2017 9:28 AM Pg 30
Public Inspection Copy
u Attach to Form 990.
Schedule D (Form 990) 2016
Conservation Easements.
Does each conservation easement reported on line 2(d) above satisfy the requirements of section 170(h)(4)(B)(i)
Number of states where property subject to conservation easement is located u . . . . . . . .
If the organization received or held works of art, historical treasures, or other similar assets for financial gain, provide the
2016Supplemental Financial StatementsSCHEDULE D
Part I Organizations Maintaining Donor Advised Funds or Other Similar Funds or Accounts.
(Form 990)Part IV, line 6, 7, 8, 9, 10, 11a, 11b, 11c, 11d, 11e, 11f, 12a, or 12b.
Employer identification number
OMB No. 1545-0047
Department of the Treasury
Internal Revenue Service
Name of the organization
u Complete if the organization answered “Yes” on Form 990,
(a) Donor advised funds (b) Funds and other accounts
a
b
c
d
Total number of conservation easements . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total acreage restricted by conservation easements . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Number of conservation easements on a certified historic structure included in (a) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Number of conservation easements included in (c) acquired after 8/17/06, and not on a
Assets included in Form 990, Part X . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Revenue included on Form 990, Part VIII, line 1 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Assets included in Form 990, Part X . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Held at the End of the Tax Year
Complete if the organization answered “Yes” on Form 990, Part IV, line 6.
works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of
public service, provide, in Part XIII, the text of the footnote to its financial statements that describes these items.
If the organization elected, as permitted under SFAS 116 (ASC 958), to report in its revenue statement and balance sheet
works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of
public service, provide the following amounts relating to these items:
(i)
(ii)
Revenue included on Form 990, Part VIII, line 1 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1
2
3
4
5
6
Total number at end of year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Aggregate value of contributions to (during year) . . . . . . . . . . . . . . . . . . . . .
Aggregate value of grants from (during year) . . . . . . . . . . . . . . . . . . . . . . . . .
Aggregate value at end of year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Did the organization inform all donors and donor advisors in writing that the assets held in donor advised
funds are the organization’s property, subject to the organization’s exclusive legal control? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Did the organization inform all grantees, donors, and donor advisors in writing that grant funds can be used
only for charitable purposes and not for the benefit of the donor or donor advisor, or for any other purpose
Yes
Yes
No
No
Part II
Complete lines 2a through 2d if the organization held a qualified conservation contribution in the form of a conservation
Purpose(s) of conservation easements held by the organization (check all that apply).
2
1
easement on the last day of the tax year.
Preservation of land for public use (e.g., recreation or education)
Protection of natural habitat
Preservation of open space
Preservation of a certified historic structure
Preservation of a historically important land area
Open to PublicInspection
tax year u . . . . . . . . . . . . . . . .
3 Number of conservation easements modified, transferred, released, extinguished, or terminated by the organization during the
4
5 Does the organization have a written policy regarding the periodic monitoring, inspection, handling of
violations, and enforcement of the conservation easements it holds? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Staff and volunteer hours devoted to monitoring, inspecting, handling of violations, and enforcing conservation easements during the year6
7 Amount of expenses incurred in monitoring, inspecting, handling of violations, and enforcing conservation easements during the year
8
and section 170(h)(4)(B)(ii)? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
balance sheet, and include, if applicable, the text of the footnote to the organization’s financial statements that describes the
9 In Part XIII, describe how the organization reports conservation easements in its revenue and expense statement, and
organization’s accounting for conservation easements.
NoYes
Yes No
Complete if the organization answered “Yes” on Form 990, Part IV, line 8.Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets.Part III
If the organization elected, as permitted under SFAS 116 (ASC 958), not to report in its revenue statement and balance sheet1a
b
2
following amounts required to be reported under SFAS 116 (ASC 958) relating to these items:
a
b
$ . . . . . . . . . . . . . . . . . . . . . . . . . . .
$ . . . . . . . . . . . . . . . . . . . . . . . . . . .
$ . . . . . . . . . . . . . . . . . . . . . . . . . . .
$
DAA
For Paperwork Reduction Act Notice, see the Instructions for Form 990.
conferring impermissible private benefit? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
2a
2b
2c
2d
u . . . . . . . . . . . . . . . .
u $ . . . . . . . . . . . . . . . . . . . . . . . . . . .
u
u
u
u
historic structure listed in the National Register . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
u Information about Schedule D (Form 990) and its instructions is at www.irs.gov/form990.
Complete if the organization answered “Yes” on Form 990, Part IV, line 7.
OZARKS REGIONAL YMCA 44-0545283
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Public Inspection Copy
(a) Current year
Provide the estimated percentage of the current year end balance (line 1g, column (a)) held as:
Are there endowment funds not in the possession of the organization that are held and administered for the
Schedule D (Form 990) 2016
DAA
Schedule D (Form 990) 2016
Complete if the organization answered "Yes" on Form 990, Part IV, line 9, or reported an amount on Form
Amount
Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets (continued)Part IIIPage 2
Public exhibition
Using the organization’s acquisition, accession, and other records, check any of the following that are a significant use of its3
a
collection items (check all that apply):
Scholarly research
Preservation for future generations
b
c
e Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
d Loan or exchange programs
XIII.
4 Provide a description of the organization’s collections and explain how they further the organization’s exempt purpose in Part
During the year, did the organization solicit or receive donations of art, historical treasures, or other similar5
assets to be sold to raise funds rather than to be maintained as part of the organization’s collection? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NoYes
Part IV Escrow and Custodial Arrangements.
Yes Noincluded on Form 990, Part X? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1a Is the organization an agent, trustee, custodian or other intermediary for contributions or other assets not
b If “Yes,” explain the arrangement in Part XIII and complete the following table:
Beginning balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .c
d Additions during the year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Distributions during the year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .e
f Ending balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Did the organization include an amount on Form 990, Part X, line 21, for escrow or custodial account liability? . . . . . . . . . . . . . . . . . . . . . . .2a
If “Yes,” explain the arrangement in Part XIII. Check here if the explanation has been provided on Part XIII . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .b
NoYes
Endowment Funds.Part V
Contributions . . . . . . . . . . . . . . . . . . . . . . . . . . . .b
Beginning of year balance . . . . . . . . . . . . . . .1a
c Net investment earnings, gains, and
Grants or scholarships . . . . . . . . . . . . . . . . . .d
e Other expenditures for facilities and
Administrative expenses . . . . . . . . . . . . . . . .f
g End of year balance . . . . . . . . . . . . . . . . . . . . .
programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(b) Prior year (c) Two years back (d) Three years back (e) Four years back
c Temporarily restricted endowment u . . . . . . . . . . . . . . .
Permanent endowment u . . . . . . . . . . . . . . .b
2
a Board designated or quasi-endowment u . . . . . . . . . . . . . . .%
%
%
3a
organization by:
(i)
(ii)
unrelated organizations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
related organizations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
If “Yes” on line 3a(ii), are the related organizations listed as required on Schedule R? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .b
4 Describe in Part XIII the intended uses of the organization’s endowment funds.
Yes No
3a(i)
3a(ii)
3b
Part VI Land, Buildings, and Equipment.
1a
b
c
d
e
Land . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Buildings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Leasehold improvements . . . . . . . . . . . . . . . . . . . .
Equipment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10c.) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(d) Book value(c) Accumulated(b) Cost or other basis(a) Cost or other basis
(investment) (other)
Description of property
1c
1d
1e
1f
u
losses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
depreciation
The percentages on lines 2a, 2b, and 2c should equal 100%.
Complete if the organization answered “Yes” on Form 990, Part IV, line 11a. See Form 990, Part X, line 10.
Complete if the organization answered “Yes” on Form 990, Part IV, line 10.
990, Part X, line 21.
OZARKS REGIONAL YMCA 44-0545283
1,429,2936,256
29,415
53,08715,105
1,449,992
1,198,590357,312
66,959
45,12714,523
1,429,293
723,419500,515
30,120
44,75710,707
1,198,590
515,122150,000
82,360
19,3834,681
723,419
494,607
56,698
32,2943,889
515,122
33.431.52
65.05
XX
1,161,484 1,161,48429,669,557 10,845,924 18,823,633
10,000 10,0003,607,204 3,607,204
23,602,321
00282800 08/22/2017 9:28 AM Pg 32
Public Inspection CopyCost or end-of-year market value
(b) Book value (c) Method of valuation:
Page 3Part VII Investments—Other Securities.
Schedule D (Form 990) 2016
Schedule D (Form 990) 2016
(a) Description of security or category
(including name of security)
Financial derivatives . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Closely-held equity interests . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total. (Column (b) must equal Form 990, Part X, col. (B) line 12.) u
(a) Description of investment
Investments—Program Related.Part VIII
(c) Method of valuation:(b) Book value
Cost or end-of-year market value
(b) Book value
Other Assets.
(a) Description
Part IX
DAA
Part X
(a) Description of liability
Other Liabilities.
(b) Book value
Liability for uncertain tax positions. In Part XIII, provide the text of the footnote to the organization’s financial statements that reports the
organization's liability for uncertain tax positions under FIN 48 (ASC 740). Check here if the text of the footnote has been provided in Part XIII . . . . . . . . . . .
Federal income taxes
Total. (Column (b) must equal Form 990, Part X, col. (B) line 13.) u
Total. (Column (b) must equal Form 990, Part X, col. (B) line 15.) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . u
Total. (Column (b) must equal Form 990, Part X, col. (B) line 25.) u
1.
2.
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(1)
(A)
(B)
(C)
(D)
(E)
(F)
(G)
(H)
(9)
(8)
(7)
(6)
(5)
(4)
(3)
(2)
(1)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(9)
(8)
(7)
(6)
(5)
(4)
(3)
(2)
(1)
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(3)
(2)
Complete if the organization answered "Yes" on Form 990, Part IV, line 11e or 11f. See Form 990, Part X,line 25.
Complete if the organization answered “Yes” on Form 990, Part IV, line 11d. See Form 990, Part X, line 15.
Complete if the organization answered “Yes” on Form 990, Part IV, line 11c. See Form 990, Part X, line 13.
Complete if the organization answered “Yes” on Form 990, Part IV, line 11b. See Form 990, Part X, line 12.
OZARKS REGIONAL YMCA 44-0545283
COMMUNITY FOUNDATION OF THE OZ 1,449,992 MARKET
1,449,992
X
00282800 08/22/2017 9:28 AM Pg 33
Public Inspection Copy
Reconciliation of Expenses per Audited Financial Statements With Expenses per Return.
Reconciliation of Revenue per Audited Financial Statements With Revenue per Return.
DAA
Schedule D (Form 990) 2016
Schedule D (Form 990) 2016
Part XIPage 4
Part XII
a
1 Total revenue, gains, and other support per audited financial statements . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
2
b
c
d
e
b
c
a
3
4
5
Amounts included on line 1 but not on Form 990, Part VIII, line 12:
Net unrealized gains (losses) on investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Donated services and use of facilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Recoveries of prior year grants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Other (Describe in Part XIII.) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Add lines 2a through 2d . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Amounts included on Form 990, Part VIII, line 12, but not on line 1:
Investment expenses not included on Form 990, Part VIII, line 7b . . . . . . . . . . . . . . . . . . . .
Other (Describe in Part XIII.) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Subtract line 2e from line 1 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Add lines 4a and 4b . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1
2a
2b
2c
2d
2e
3
4a
4b
4c
5
1
Add lines 4a and 4b . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Subtract line 2e from line 1 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Other (Describe in Part XIII.) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Investment expenses not included on Form 990, Part VIII, line 7b . . . . . . . . . . . . . . . . . . . .
Amounts included on Form 990, Part IX, line 25, but not on line 1:
Add lines 2a through 2d . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Other (Describe in Part XIII.) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Other losses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Donated services and use of facilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Amounts included on line 1 but not on Form 990, Part IX, line 25:
5
4
3
a
c
b
e
Prior year adjustments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
c
b
2
Total expenses and losses per audited financial statements . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1
a
5
4c
4b
d
4a
3
2e
2d
2c
2b
2a
Part XIIIProvide the descriptions required for Part II, lines 3, 5, and 9; Part III, lines 1a and 4; Part IV, lines 1b and 2b; Part V, line 4; Part X, line
2; Part XI, lines 2d and 4b; and Part XII, lines 2d and 4b. Also complete this part to provide any additional information.
Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Supplemental Information.
Complete if the organization answered "Yes" on Form 990, Part IV, line 12a.
Complete if the organization answered “Yes” on Form 990, Part IV, line 12a.
OZARKS REGIONAL YMCA 44-0545283
10,918,996
53,221
69,209122,430
10,796,566
10,796,566
10,423,265
69,20969,209
10,354,056
10,354,056
PART V, LINE 4 - INTENDED USES FOR ENDOWMENT FUNDS
THE ORGANIZATION HAS MONEY INVESTED IN THE COMMUNITY FOUNDATION OF THE
OZARKS AND THE MONIES ARE TO BE USED FOR PROGRAMS AS APPROVED THROUGH THE
ANNUAL BUDGETING PROCESS. OTHER ENDOWMENT FUNDS ARE BEING HELD TO FUND
THE BUILDING OF FUTURE YMCA FACILITIES.
PART X - FIN 48 FOOTNOTE
THE ASSOCIATION HAS BEEN CLASSIFIED AS AN EXEMPT ORGANIZATION UNDER
INTERNAL REVENUE CODE SECTION 501(C)(3) AND AS A PUBLIC CHARITY QUALIFIED
FOR CHARITABLE CONTRIBUTIONS UNDER INTERNAL REVENUE CODE SECTION 170.
THE ASSOCIATION HAS ANALYZED THE TAX POSITIONS TAKEN AND HAS CONCLUDED THAT
00282800 08/22/2017 9:28 AM Pg 34
Public Inspection Copy
Page 5Part XIII Supplemental Information (continued)
Schedule D (Form 990) 2016
Schedule D (Form 990) 2016
DAA
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OZARKS REGIONAL YMCA 44-0545283
AS OF DECEMBER 31, 2016 AND 2015, THERE ARE NO UNCERTAIN POSITIONS TAKEN,
OR EXPECTED TO BE TAKEN, THAT WOULD REQUIRE RECOGNITION OF AN ASSET OR
LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. A TAX ASSET OR
LIABILITY WOULD BE RECOGNIZED IF THE ASSOCIATION HAS TAKEN AN UNCERTAIN
POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION
BY TAXING AUTHORITIES. THE ASSOCIATION IS SUBJECT TO ROUTINE AUDITS BY
TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX
PERIODS IN PROGRESS. THE ASSOCIATION DOES NOT BELIEVE IT LIKELY THAT
CHANGES WILL OCCUR WITHIN THE NEXT FISCAL YEAR THAT WILL HAVE A MATERIAL
IMPACT ON THE FINANCIAL STATEMENTS.
PART XI, LINE 2D - REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER
UBI RENTAL EXPENSES $ 69,209
PART XII, LINE 2D - EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER
UBI RENTAL EXPENSES $ 69,209
00282800 08/22/2017 9:28 AM Pg 35
Public Inspection CopyInternal Revenue Service
Department of the Treasury
OMB No. 1545-0047
Employer identification number
u Attach to Form 990 or Form 990-EZ.
(Form 990 or 990-EZ)SCHEDULE G Supplemental Information Regarding Fundraising or Gaming Activities
Name of the organization
organization entered more than $15,000 on Form 990-EZ, line 6a. 2016Open to PublicInspection
Part I Fundraising Activities. Complete if the organization answered “Yes” on Form 990, Part IV, line 17.
1 Indicate whether the organization raised funds through any of the following activities. Check all that apply.
Mail solicitations
Internet and email solicitations
Phone solicitations
In-person solicitations
Special fundraising events
Solicitation of government grants
Solicitation of non-government grants
2a Did the organization have a written or oral agreement with any individual (including officers, directors, trustees,or key employees listed in Form 990, Part VII) or entity in connection with professional fundraising services? . . . . . . . . . . . . . . . . . . . . . . Yes No
compensated at least $5,000 by the organization.If “Yes,” list the 10 highest paid individuals or entities (fundraisers) pursuant to agreements under which the fundraiser is to beb
(i) Name and address of individual
or entity (fundraiser) (ii) Activity
NoYes
custody or
contributions?
from activity
raiser have(iv) Gross receipts
fundraiser listed in
(or retained by)
(v) Amount paid to (vi) Amount paid to
(or retained by)
organization
Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
registration or licensing.List all states in which the organization is registered or licensed to solicit contributions or has been notified it is exempt from3
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
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.
.
...
..For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ. Schedule G (Form 990 or 990-EZ) 2016DAA
control of
(iii) Did fund-
col. (i)
a
b
c
d
e
f
g
Complete if the organization answered “Yes” on Form 990, Part IV, line 17, 18, or 19, or if the
Form 990-EZ filers are not required to complete this part.
1
2
3
6
5
4
8
9
10
7
u Information about Schedule G (Form 990 or 990-EZ) and its instructions is at www.irs.gov/form990.
OZARKS REGIONAL YMCA 44-0545283
00282800 08/22/2017 9:28 AM Pg 36
Public Inspection Copy
Gaming. Complete if the organization answered “Yes” on Form 990, Part IV, line 19, or reported more
Schedule G (Form 990 or 990-EZ) 2016 Page 2
Fundraising Events. Complete if the organization answered “Yes” on Form 990, Part IV, line 18, or reported morePart II
gross receipts greater than $5,000.(a) Event #1 (b) Event #2 (c) Other events
(d) Total events
(add col. (a) through
(event type) (event type) (total number)
Reve
nue
Direct
E
xpense
s
Gross receipts . . . . . . . . .1
2
3
4
5
Less: Contributions . . . .
Gross income (line 1 minus
line 2) . . . . . . . . . . . . . . . . . . .
Rent/facility costs . . . . .
Noncash prizes . . . . . . . .
Cash prizes . . . . . . . . . . . .
Other direct expenses
Net income summary. Subtract line 10 from line 3, column (d) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Direct expense summary. Add lines 4 through 9 in column (d) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
6
7
8
9
than $15,000 on Form 990-EZ, line 6a.Part III
Direct
E
xpense
sR
eve
nue
8
7
6
5
4
3
2
1
Net gaming income summary. Subtract line 7 from line 1, column (d) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Direct expense summary. Add lines 2 through 5 in column (d) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Rent/facility costs . . . . .
Other direct expenses
Volunteer labor . . . . . . . .
Noncash prizes . . . . . . . .
Cash prizes . . . . . . . . . . . .
Gross revenue . . . . . . . . .
(a) Bingo(b) Pull tabs/instant
(c) Other gaming(d) Total gaming (add
col. (a) through col. (c))bingo/progressive bingo
Yes . . . . . . . . . . . . . . . . .
No
% %
No
Yes . . . . . . . . . . . . . . . . %
No
Yes . . . . . . . . . . . . . .
9
a
b
10a
b
Enter the state(s) in which the organization conducts gaming activities: . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Is the organization licensed to conduct gaming activities in each of these states? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
If “No,” explain:
Were any of the organization’s gaming licenses revoked, suspended, or terminated during the tax year? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
If “Yes,” explain:
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
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. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
DAA Schedule G (Form 990 or 990-EZ) 2016
col. (c))
10
11
Food and beverages . .
Entertainment . . . . . . . . .
Yes No
NoYes
than $15,000 of fundraising event contributions and gross income on Form 990-EZ, lines 1 and 6b. List events with
OZARKS REGIONAL YMCA 44-0545283
NIGHT FOR THE Y MOONLIGHT CRUIS 3
99,247 49,544 79,427 228,218
72,272 26,203 32,868 131,343
26,975 23,341 46,559 96,875
2,870 614 3,484
5,108 1,191 2,000 8,299
9,784 394 63 10,241
1,823 316 2,139
8,146 17,328 35,675 61,149
85,31211,563
00282800 08/22/2017 9:28 AM Pg 37
Public Inspection Copy
NoYes
Page 3Schedule G (Form 990 or 990-EZ) 2016
13
a
b
14
15a
b
c
16
17
a
b
Indicate the percentage of gaming activity conducted in:
The organization’s facility . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
An outside facility . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Enter the name and address of the person who prepares the organization’s gaming/special events books and
records:
Name u . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Address u . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Does the organization have a contract with a third party from whom the organization receives gaming
revenue? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
If “Yes,” enter the amount of gaming revenue received by the organization u
amount of gaming revenue retained by the third party u
If “Yes,” enter name and address of the third party:
Gaming manager information:
Gaming manager compensation u
Description of services provided u . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Director/officer Employee Independent contractor
Mandatory distributions:
Is the organization required under state law to make charitable distributions from the gaming proceeds to
retain the state gaming license? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Enter the amount of distributions required under state law to be distributed to other exempt organizations or
spent in the organization’s own exempt activities during the tax year u
%
%
13a
13b
$ . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Schedule G (Form 990 or 990-EZ) 2016
DAA
$
$ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
$ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . and the
Address u . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Name u . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Name u . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Yes No
Part III, lines 9, 9b, 10b, 15b, 15c, 16, and 17b, as applicable. Also provide any additional information.Part IV Supplemental Information. Provide the explanations required by Part I, line 2b, columns (iii) and (v); and
See instructions
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
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. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
.
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Yes No
NoYes
formed to administer charitable gaming? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Is the organization a grantor, beneficiary or trustee of a trust, or a member of a partnership or other entity
Does the organization conduct gaming activities with nonmembers? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
12
11
OZARKS REGIONAL YMCA 44-0545283
00282800 08/22/2017 9:28 AM Pg 38
Public Inspection Copyu Attach to Form 990.
Check the appropriate box(es) if the organization provided any of the following to or for a person listed on Form1a
Questions Regarding CompensationPart I
InspectionOpen to Public
2016
uInformation about Schedule J (Form 990) and its instructions is at www.irs.gov/form990.
Name of the organization
Compensation InformationSCHEDULE J(Form 990)
Employer identification number
OMB No. 1545-0047
Department of the Treasury
Internal Revenue Service
Compensated Employees
u Complete if the organization answered "Yes" on Form 990, Part IV, line 23.
Yes No
990, Part VII, Section A, line 1a. Complete Part III to provide any relevant information regarding these items.
First-class or charter travel
Travel for companions
Tax indemnification and gross-up payments
Discretionary spending account Personal services (such as, maid, chauffeur, chef)
Health or social club dues or initiation fees
Payments for business use of personal residence
Housing allowance or residence for personal use
b If any of the boxes on line 1a are checked, did the organization follow a written policy regarding payment
or reimbursement or provision of all of the expenses described above? If "No," complete Part III to
1a? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Did the organization require substantiation prior to reimbursing or allowing expenses incurred by all2
1b
2
3 Indicate which, if any, of the following the filing organization used to establish the compensation of the
organization’s CEO/Executive Director. Check all that apply. Do not check any boxes for methods used by a
Written employment contract
Compensation survey or study
Approval by the board or compensation committeeForm 990 of other organizations
Independent compensation consultant
Compensation committee
4 During the year, did any person listed on Form 990, Part VII, Section A, line 1a, with respect to the filing
Receive a severance payment or change-of-control payment? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .a
b Participate in, or receive payment from, a supplemental nonqualified retirement plan? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Participate in, or receive payment from, an equity-based compensation arrangement? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .c
4a
4b
4c
If "Yes" to any of lines 4a–c, list the persons and provide the applicable amounts for each item in Part III.
Only section 501(c)(3), 501(c)(4), and 501(c)(29) organizations must complete lines 5–9.
compensation contingent on the revenues of:
For persons listed on Form 990, Part VII, Section A, line 1a, did the organization pay or accrue any5
Any related organization? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .b
a The organization? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
If “Yes” on line 5a or 5b, describe in Part III.
Any related organization? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .b
a The organization? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
For persons listed on Form 990, Part VII, Section A, line 1a, did the organization pay or accrue any6
compensation contingent on the net earnings of:
5b
5a
6a
6b
payments not described on lines 5 and 6? If “Yes,” describe in Part III . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
7 For persons listed on Form 990, Part VII, Section A, line 1a, did the organization provide any nonfixed
If “Yes” on line 6a or 6b, describe in Part III.
Were any amounts reported on Form 990, Part VII, paid or accrued pursuant to a contract that was subject8
to the initial contract exception described in Regulations section 53.4958-4(a)(3)? If “Yes,” describe
in Part III . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
7
8
For Paperwork Reduction Act Notice, see the Instructions for Form 990. Schedule J (Form 990) 2016
DAA
For certain Officers, Directors, Trustees, Key Employees, and Highest
9Regulations section 53.4958-6(c)? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
9 If "Yes" on line 8, did the organization also follow the rebuttable presumption procedure described in
explain . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
organization or a related organization:
related organization to establish compensation of the CEO/Executive Director, but explain in Part III.
directors, trustees, and officers, including the CEO/Executive Director, regarding the items checked in line
OZARKS REGIONAL YMCA 44-0545283
X
XXX
XX
XX
X
X
00282800 08/22/2017 9:28 AM Pg 39
Public Inspection Copy
DAA
Schedule J (Form 990) 2016
(A) Name and Title
(B) Breakdown of W-2 and/or 1099-MISC compensation
Part II Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees. Use duplicate copies if additional space is needed.Page 2Schedule J (Form 990) 2016
For each individual whose compensation must be reported on Schedule J, report compensation from the organization on row (i) and from related organizations, described in the
instructions, on row (ii). Do not list any individuals that aren't listed on Form 990, Part VII.
Note: The sum of columns (B)(i)–(iii) for each listed individual must equal the total amount of Form 990, Part VII, Section A, line 1a, applicable column (D) and (E) amounts for that individual.
(i) Basecompensation compensation
(ii) Bonus & incentive
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(iii) Otherreportable
(C) Retirement and
compensationbenefits
(D) Nontaxable (E) Total of columns
(B)(i)–(D) in column (B) reported
(F) Compensation
as deferred on prior
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
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Form 990
OZARKS REGIONAL YMCA 44-0545283
STEVE GIMENEZ 134,367 0 0 12,792 5,928 153,087 0CEO 0 0 0 0 0 0 0
00282800 08/22/2017 9:28 AM Pg 40
Public Inspection Copy. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Schedule J (Form 990) 2016 Page 3Supplemental InformationPart III
Schedule J (Form 990) 2016
Provide the information, explanation, or descriptions required for Part I, lines 1a, 1b, 3, 4a, 4b, 4c, 5a, 5b, 6a, 6b, 7, and 8, and for Part II. Also complete this part for any additional information.
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DAA
OZARKS REGIONAL YMCA 44-0545283
00282800 08/22/2017 9:28 AM Pg 41
Public Inspection Copy
For Paperwork Reduction Act Notice, see the Instructions for Form 990.
DAA
Schedule K (Form 990) 2016
(a) Issuer name (b) Issuer EIN
.
behalf of
(h) On
issuer
Part I Bond Issues
explanations, and any additional information in Part VI.
Employer identification numberName of the organization
Internal Revenue ServiceDepartment of the Treasury
OMB No. 1545-0047
u Complete if the organization answered “Yes” on Form 990, Part IV, line 24a. Provide descriptions,(Form 990)SCHEDULE K Supplemental Information on Tax-Exempt Bonds
Open to PublicInspection
A
(c) CUSIP # (d) Date issued (e) Issue price (f) Description of purpose (g) Defeased
Yes No NoYes
B .
.C
D .
ProceedsPart II
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10
11
12
Total proceeds of issue . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Gross proceeds in reserve funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Proceeds in refunding escrows . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Other unspent proceeds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Issuance costs from proceeds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Working capital expenditures from proceeds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Capital expenditures from proceeds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Year of substantial completion . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Were the bonds issued as part of a current refunding issue? . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Were the bonds issued as part of an advance refunding issue? . . . . . . . . . . . . . . . . . . . . . . . . . . .
Has the final allocation of proceeds been made? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Does the organization maintain adequate books and records to support the final allocation of proceeds?
Yes No
A B C D
Yes No NoYes Yes No
Part III Private Business UseDCBA
NoYesYes NoNoYesNoYes
Are there any lease arrangements that may result in private business use of2
1 Was the organization a partner in a partnership, or a member of an LLC,
2016u Attach to Form 990.
Amount of bonds legally defeased . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Amount of bonds retired . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
which owned property financed by tax-exempt bonds? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
17
16
15
14
13
bond-financed property? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Capitalized interest from proceeds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Credit enhancement from proceeds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Other spent proceeds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Yes No
(i) Pooled
financing
u Information about Schedule K (Form 990) and its instructions is at www.irs.gov/form990.
OZARKS REGIONAL YMCA 44-0545283
MISSOURI DEVELOPMENT FINANCE BOARD 43-1387649 06/30/06 15,000,000 ACQUISITION, CONSTRU X X X
XXXX
X
X
INDUSTRIAL DEVELOPMENT AUTHORITY 44-6000225 07/29/11 8,000,000 ACQUISITION, CONSTRU X X X
XXXX
X
X
00282800 08/22/2017 9:28 AM Pg 42
Public Inspection Copy
Page 2Schedule K (Form 990) 2016
Private Business Use (Continued)Part III
1
3 Is the bond issue a variable rate issue? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
ArbitragePart IV
Schedule K (Form 990) 2016DAA
NoYesYes NoNoYesNo
Are there any research agreements that may result in private business use of
b
3a
bond-financed property? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
business use of bond-financed property? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Are there any management or service contracts that may result in private Yes
DCBA
outside counsel to review any research agreements relating to the financed property? . . . . .
c
If “Yes” to line 3c, does the organization routinely engage bond counsel or other
Enter the percentage of financed property used in a private business use by entities4
other than a section 501(c)(3) organization or a state or local government . . . . . . . . . . . . . . .
another section 501(c)(3) organization, or a state or local government . . . . . . . . .
result of unrelated trade or business activity carried on by your organization,
5 Enter the percentage of financed property used in a private business use as a
Total of lines 4 and 5 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .6
Has the organization established written procedures to ensure that all9
A B C D
Yes No Yes No NoYes Yes No
Has the organization or the governmental issuer entered into a qualifiedhedge with respect to the bond issue? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
4a
b Name of provider . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Term of hedge . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .c
u
u
Penalty in Lieu of Arbitrage Rebate? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
%
%
% %
%
% %
%
% %
%
%
d Was the hedge superintegrated? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Was the hedge terminated? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .e
If “Yes” to line 3a, does the organization routinely engage bond counsel or other outside
counsel to review any management or service contracts relating to the financed property?
d
requirements under Regulations sections 1.141-12 and 1.145-2? . . . . . . . . . . . . . . .
performed . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
If “Yes” to line 2c, provide in Part VI the date the rebate computation was
c No rebate due? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Exception to rebate? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .b
a Rebate not due yet? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
If “No” to line 1, did the following apply? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .2
nonqualified bonds of the issue are remediated in accordance with the
c
sections 1.141-12 and 1.145-2? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
If “Yes” to line 8a, was any remedial action taken pursuant to Regulations
If “Yes” to line 8a, enter the percentage of bond-financed property sold or
disposed of . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
b
Has there been a sale or disposition of any of the bond-financed property to a
nongovernmental person other than a 501(c)(3) organization since the bonds were issued?
8a
7 Does the bond issue meet the private security or payment test? . . . . . . . . . . . . . . . .
%%%%
Has the issuer filed Form 8038-T, Arbitrage Rebate, Yield Reduction and
OZARKS REGIONAL YMCA 44-0545283
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X
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X
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Part VI
DAASchedule K (Form 990) 2016
Part IV Arbitrage (Continued)Schedule K (Form 990) 2016 Page 3
Supplemental Information. Provide additional information for responses to questions on Schedule K. See instructions
applicable regulations?
Procedures To Undertake Corrective ActionPart V
voluntary closing agreement program if self-remediation isn't available under
NoYesYes NoNoYesNoYes
DCBA
Has the organization established written procedures to ensure that violations
of federal tax requirements are timely identified and corrected through the
7 Has the organization established written procedures to monitor the
Was the regulatory safe harbor for establishing the fair market value of the GIC satisfied? . .d
Were any gross proceeds invested beyond an available temporary period? . . . .6
b Name of provider . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Term of GIC . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .c
Were gross proceeds invested in a guaranteed investment contract (GIC)? . . . .5a
A B C D
Yes No Yes No NoYes Yes No
requirements of section 148? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
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Part VISchedule K (Form 990) 2016 Page 4
Supplemental Information. Provide additional information for responses to questions on Schedule K. See instructions (Continued)OZARKS REGIONAL YMCA 44-0545283
00282800 08/22/2017 9:28 AM Pg 45
Public Inspection CopyEmployer identification numberName of the organization
Internal Revenue ServiceDepartment of the Treasury
OMB No. 1545-0047
(Form 990)
Types of PropertyPart I
u Complete if the organizations answered “Yes” on Form 990, Part IV, lines 29 or 30.
SCHEDULE M Noncash Contributions
InspectionOpen To Public
2016
(a) (b) (c) (d)
Check if
applicable
Number of contributions orNoncash contribution
Form 990, Part VIII, line 1g
Method of determining
noncash contribution amounts
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
25
24
26
27
28
Clothing and household
Cars and other vehicles . . . . . . . . . .
Art — Works of art . . . . . . . . . . . . . . . .
Art — Historical treasures . . . . . . . .
Art — Fractional interests . . . . . . . . .
Books and publications . . . . . . . . . . .
Boats and planes . . . . . . . . . . . . . . . . .
Intellectual property . . . . . . . . . . . . . . .
Securities — Publicly traded . . . . . .
Securities — Closely held stock . .
Securities — Partnership, LLC,
goods . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
or trust interests . . . . . . . . . . . . . . . . . .
Securities — Miscellaneous . . . . . .
Qualified conservation
contribution — Historic
structures . . . . . . . . . . . . . . . . . . . . . . . . .
Qualified conservation
contribution — Other . . . . . . . . . . . . . .
Real estate — Residential . . . . . . . .
Real estate — Commercial . . . . . . .
Real estate — Other . . . . . . . . . . . . . .
Collectibles . . . . . . . . . . . . . . . . . . . . . . .
Food inventory . . . . . . . . . . . . . . . . . . . .
Drugs and medical supplies . . . . . .
Taxidermy . . . . . . . . . . . . . . . . . . . . . . . .
Historical artifacts . . . . . . . . . . . . . . . .
Scientific specimens . . . . . . . . . . . . . .
Archeological artifacts . . . . . . . . . . . .
Other u )
Number of Forms 8283 received by the organization during the tax year for contributions for29
which the organization completed Form 8283, Part IV, Donee Acknowledgement . . . . . . . . . . . . . . 29
30a During the year, did the organization receive by contribution any property reported in Part I, lines 1 through
Yes No
30a
28, that it must hold for at least three years from the date of the initial contribution, and which isn't required
to be used for exempt purposes for the entire holding period? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
b If “Yes,” describe the arrangement in Part II.
Does the organization have a gift acceptance policy that requires the review of any nonstandard31
contributions? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
contributions? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
32a Does the organization hire or use third parties or related organizations to solicit, process, or sell noncash
If “Yes,” describe in Part II.b
If the organization didn't report an amount in column (c) for a type of property for which column (a) is checked,33
describe in Part II.
31
32a
For Paperwork Reduction Act Notice, see the Instructions for Form 990. Schedule M (Form 990) (2016)
DAA
u Information about Schedule M (Form 990) and its instructions is at www.irs.gov/form990.
( . . . . . . . . . . . . . . . . . . . . . . . . . . . .( . . . . . . . . . . . . . . . . . . . . . . . . . . . .)Other u
Other u )( . . . . . . . . . . . . . . . . . . . . . . . . . . . .( )Other u
items contributedamounts reported on
u Attach to Form 990.
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Schedule M (Form 990) (2016)
Part II Supplemental Information. Provide the information required by Part I, lines 30b, 32b, and 33, and whether
Schedule M (Form 990) (2016) Page 2
or a combination of both. Also complete this part for any additional information.
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the organization is reporting in Part I, column (b), the number of contributions, the number of items received,
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OZARKS REGIONAL YMCA 44-0545283
00282800 08/22/2017 9:28 AM Pg 47
Public Inspection CopyForm 990 or 990-EZ or to provide any additional information.
Employer identification numberName of the organization
Internal Revenue ServiceDepartment of the Treasury
OMB No. 1545-0047
Complete to provide information for responses to specific questions on(Form 990 or 990-EZ)
SCHEDULE O Supplemental Information to Form 990 or 990-EZ
2016Open to PublicInspection
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For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ. Schedule O (Form 990 or 990-EZ) (2016)DAA
u Attach to Form 990 or 990-EZ.
u Information about Schedule O (Form 990 or 990-EZ) and its instructions is at www.irs.gov/form990.
OZARKS REGIONAL YMCA 44-0545283
FORM 990 - ORGANIZATION'S MISSION
THE MISSION OF OZARKS REGIONAL YMCA IS TO PROMOTE JUDEO-CHRISTIAN VALUES
THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND, AND BODY FOR ALL. THE
YMCA BELIEVES THAT NO ONE SHOULD BE DENIED PROGRAMS OR SERVICES DUE TO THE
INABILITY TO PAY; THEREFORE,FINANCIAL ASSISTANCE IS AVAILABLE TO ALL WHO
QUALIFY, REGARDLESS OF AGE, GENDER, RELIGION, OR ETHNICITY.
FORM 990, PART VI, LINE 6 – CLASSES OF MEMBERS OR STOCKHOLDERS
THE ORGANIZATION IS ORGANIZED AS A NOT-FOR-PROFIT CORPORATION WITH MEMBERS
THAT PARTICIPATE IN THE GOVERNANCE OF THE ENTITY.
FORM 990, PART VI, LINE 11B - ORGANIZATION'S PROCESS TO REVIEW FORM 990
MANAGEMENT AND THE BOARD OF DIRECTORS OF THE OZARKS REGIONAL YMCA REVIEW
THE FORM 990 BEFORE IT IS FILED.
FORM 990, PART VI, LINE 12C - ENFORCEMENT OF CONFLICTS POLICY
IF A DIRECTOR BELIEVES THEY HAVE A CONFLICT OF INTEREST, THEY SHALL FULLY
DISCLOSE THE CONFLICT TO THE PRESIDENT IF THE PRESIDENT DETERMINES THERE IS
A POTENTIAL CONFLICT, IT SHALL BE REPORTED TO THE FULL BOARD OF DIRECTORS
IF THE TRANSACTION REQUIRES A VOTE, THE DIRECTOR WILL NOT BE PRESENT FOR
THE DISCUSSION OR VOTE.
FORM 990, PART VI, LINE 15A - COMPENSATION PROCESS FOR TOP OFFICIAL
OZARKS REGIONAL YMCA’S CORPORATE BOARD EXECUTIVE COMMITTEE PERFORMS AN
ANNUAL REVIEW OF THE CEO. THIS PERFORMANCE EVALUATION IS GIVEN IN THE FORM
00282800 08/22/2017 9:28 AM Pg 48
Public Inspection Copy
DAA
Page 2Schedule O (Form 990 or 990-EZ) (2016)
DAA
Schedule O (Form 990 or 990-EZ) (2016)
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Name of the organization Employer identification number
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
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OZARKS REGIONAL YMCA 44-0545283
OF AN EXECUTIVE LETTER, WHICH OUTLINES MUTUALLY AGREED-UPON OBJECTIVES AND
PROGRESS OBJECTIVES ARE CLOSELY TIED TO OUTCOMES OF THE STRATEGIC PLAN. THE
CEO’S COMPENSATION IS DETERMINED BASED ON PROGRESS THAT HAS BEEN MADE
TOWARD THE OBJECTIVES AND NATIONAL WAGE COMPARISONS OF SIMILAR
ORGANIZATIONS(ADJUSTED FOR LOCAL COST OF LIVING).
FORM 990, PART VI, LINE 15B - COMPENSATION PROCESS FOR OFFICERS
THE YMCA ALSO UTILIZES A SALARY ADMINISTRATION PROGRAM FOR ALL POSITIONS,
TAILORED FOR OUR YMCA AND SUPPORTED BY YMCA OF THE USA.
FORM 990, PART VI, LINE 19 - GOVERNING DOCUMENTS DISCLOSURE EXPLANATION
THE OZARKS REGIONAL YMCA PROVIDES UPON REQUEST ITS GOVERNING DOCUMENTS,
CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENT.
FORM 990, PART XI - ADDITIONAL INFORMATION
CERTAIN ERRORS RESULTING IN AN OVERSTATEMENT OF PREVIOUSLY REPORTED
PROPERTY AND EQUIPMENT WERE DISCOVERED DURING THE CURRENT YEAR. PRIOR TO
DECEMBER 31, 2014, THE ASSOCIATION DONATED LAND TO THE CITY OF MONETT.
THE ASSOCIATION DID NOT RECORD A DONATION OF LAND TO THE CITY OF MONETT
WHICH WAS SUBSEQUENTLY LEASED BACK TO THE ASSOCIATION. THIS TRANSACTION
DOES NOT MEET THE GUIDELINES FOR A CAPITAL LEASE AND, ACCORDINGLY, AN
ADJUSTMENT OF $321,495 WAS MADE DURING 2016 TO WRITE DOWN PROPERTY AND
EQUIPMENT AS OF THE BEGINNING OF 2015. THE EFFECT OF THE CORRECTION ON
THE CHANGE IN NET ASSETS AND CHANGE IN PROPERTY AND EQUIPMENT FOR THE
YEAR ENDED DECEMBER 31, 2015 WAS A DECREASE OF $321,495, RESPECTIVELY.
FORM 990, PART XI, LINE 9 - OTHER CHANGES IN NET ASSETS EXPLANATION
PAGE 1 OF 2
00282800 08/22/2017 9:28 AM Pg 49
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DAA
Page 2Schedule O (Form 990 or 990-EZ) (2016)
DAA
Schedule O (Form 990 or 990-EZ) (2016)
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Name of the organization Employer identification number
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
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OZARKS REGIONAL YMCA 44-0545283
UBI RENTAL EXPENSES $ 69,209
UBI RENTAL EXPENSES $ -69,209
PAGE 2 OF 2
00282800 08/22/2017 9:28 AM Pg 50
Public Inspection Copy
990-T 2016Exempt Organization Business Income Tax Return
(and proxy tax under section 6033(e))
Part I Unrelated Trade or Business Income
Part II Deductions Not Taken Elsewhere (See instructions for limitations on deductions.) (Except for contributions,
u Do not enter SSN numbers on this form as it may be made public if your organization is a 501(c)(3).
A D Employer identification number
B
Type E Unrelated business activity codes
CF
G
H
I
J
1a
b c 1c
2 2
3 3
4a 4a
b 4b
c 4c
5 5
6 6
7 7
8 8
9 9
10 10
11 11
12 12
13 Total. Combine lines 3 through 12 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13
14 14
15 15
16 16
17 17
18 18
19 19
20 20
21 21
22 22a 22b
23 23
24 24
25 25
26 26
27 27
28 28
29 Total deductions. Add lines 14 through 28 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29
30 30
31 31
32 32
33 33
34 Unrelated business taxable income. Subtract line 33 from line 32. If line 33 is greater than line 32,
34
For Paperwork Reduction Act Notice, see instructions.
Form
Group exemption number (See instructions.) u
Check organization type u 501(c) corporation 501(c) trust 401(a) trust Other trust
Describe the organization's primary unrelated business activity.
During the tax year, was the corporation a subsidiary in an affiliated group or a parent-subsidiary controlled group? . . . . . . . . . . . . . . . . Yes NoIf "Yes," enter the name and identifying number of the parent corporation.
The books are in care of u Telephone number u
Gross receipts or sales
Less returns and allowances Balance . . . . . . .
Cost of goods sold (Schedule A, line 7) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Gross profit. Subtract line 2 from line 1c . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Capital gain net income (attach Schedule D) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Net gain (loss) (Form 4797, Part II, line 17) (attach Form 4797) . . . . . . . . . . . . . . . . . . . . . . .
Capital loss deduction for trusts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Income (loss) from partnerships and S corporations (attach statement) . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Rent income (Schedule C) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Unrelated debt-financed income (Schedule E) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Interest, annuities, royalties, and rents from controlled organizations (Schedule F) . . . . . .
Investment income of a section 501(c)(7), (9), or (17) organization (Schedule G) . . . . . . . .
Exploited exempt activity income (Schedule I) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Advertising income (Schedule J) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Other income (See instructions; attach schedule) . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Compensation of officers, directors, and trustees (Schedule K) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Salaries and wages . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Repairs and maintenance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Bad debts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Interest (attach schedule) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Taxes and licenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Charitable contributions (See instructions for limitation rules) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Depreciation (attach Form 4562) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Less depreciation claimed on Schedule A and elsewhere on return . . . . . . . . . . . . . . . . . . . . . . . . . . .
Depletion . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Contributions to deferred compensation plans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Employee benefit programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Excess exempt expenses (Schedule I) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Excess readership costs (Schedule J) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Other deductions (attach schedule) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Unrelated business taxable income before net operating loss deduction. Subtract line 29 from line 13 . . . . . . . . . . . . . . . . . . . . .
Net operating loss deduction (limited to the amount on line 30) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Unrelated business taxable income before specific deduction. Subtract line 31 from line 30 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Specific deduction (Generally $1,000, but see line 33 instructions for exceptions) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
enter the smaller of zero or line 32 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
OMB No. 1545-0687
Department of the TreasuryInternal Revenue Service
Check box ifName of organization ( Check box if name changed and see instructions.)address changed
Exempt under section(Employees' trust, see instructions.)
501( ) ( )
408(e) 220(e) Number, street, and room or suite no. If a P.O. box, see instructions.
408A 530(a)
529(a) City or town, state or province, country, and ZIP or foreign postal code(See instructions.)
Book value of all assets
at end of year
Form 990-T (2016)DAA
u
u
u
u
deductions must be directly connected with the unrelated business income.)
For calendar year 2016 or other tax year beginning . . . . . . . . . . . . . . . . . . , and ending . . . . . . . . . . . . . . . . . . .
(A) Income (B) Expenses (C) Net
.Open to Public Inspection for501(c)(3) Organizations Only
or
u Information about Form 990-T and its instructions is available at www.irs.gov/form990t.
X C 3 OZARKS REGIONAL YMCA44-0545283
417 S JEFFERSON AVE.
SPRINGFIELD MO 65806 531120
26,437,534 X
COMMERCIAL LEASEX
RUTH SHRYACK 417-862-7456
58,409 62,267 -3,858
58,409 62,267 -3,858
10,92510,925 0
-3,858
-3,8581,000
-3,858
00282800 08/22/2017 9:28 AM Pg 51
Public Inspection Copy
with the preparer shown belowMay the IRS discuss this return
45g
Part III Tax Computation
Part IV Tax and Payments
Part V Statements Regarding Certain Activities and Other Information (see instructions)
SignHere
35 Organizations Taxable as Corporations. See instructions for tax computation. Controlled group
See instructions and:
a
(1) $ (2) $ (3) $
b $
(2) $
c 35c
36 Trusts Taxable at Trust Rates. See instructions for tax computation. Income tax on
36
37 Proxy tax. See instructions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37
38 38
39
Total. Add lines 37, 38 and 39 to line 35c or 36, whichever applies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
39
41a 41a
b 41b
c 41c
d 41d
e Total credits. Add lines 41a through 41d . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41e
44
4242
4343
Total tax. Add lines 42 and 43 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44
45a 45a
b 45b
c 45c
d 45d
e 45e
f
50
Total payments. Add lines 45a through 45g . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4646
50
47
Tax due. If line 46 is less than the total of lines 44 and 47, enter amount owed . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
47
48
Overpayment. If line 46 is larger than the total of lines 44 and 47, enter amount overpaid . . . . . . . . . . . . . . . . . . . . . . . . .
48
49
Refunded u
49
Yes No51
52
53
Paid
Preparer
Use Only
Form 990-T (2016) Page 2
members (sections 1561 and 1563) check here u
Enter your share of the $50,000, $25,000, and $9,925,000 taxable income brackets (in that order):
Enter organization's share of: (1) Additional 5% tax (not more than $11,750) . . . . . . . . . . . . . . . . .
Additional 3% tax (not more than $100,000) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Income tax on the amount on line 34 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
the amount on line 34 from: Tax rate schedule or Schedule D (Form 1041) . . . . . . . . . . . . . . . . . . . . . .
Alternative minimum tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Foreign tax credit (corporations attach Form 1118; trusts attach Form 1116) . . . . . . . . .
Other credits (see instructions) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
General business credit. Attach Form 3800 (see instructions) . . . . . . . . . . . . . . . . . . . . . . . . .
Credit for prior year minimum tax (attach Form 8801 or 8827) . . . . . . . . . . . . . . . . . . . . . . . . .
Subtract line 41e from line 40 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Payments: A 2015 overpayment credited to 2016 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
2016 estimated tax payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Tax deposited with Form 8868 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Foreign organizations: Tax paid or withheld at source (see instructions) . . . . . . . . . . . . . .
Backup withholding (see instructions) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Other credits and payments:
Estimated tax penalty (see instructions). Check if Form 2220 is attached . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Enter the amount of line 49 you want: Credited to 2017 estimated tax u
At any time during the 2016 calendar year, did the organization have an interest in or a signature or other authority
over a financial account (bank, securities, or other) in a foreign country? If YES, the organization may have to file
During the tax year, did the organization receive a distribution from, or was it the grantor of, or transferor to, a foreign trust? . . . . . . . . . . . . . .
If YES, see instructions for other forms the organization may have to file.
Enter the amount of tax-exempt interest received or accrued during the tax year u $
Other taxes.Form 4255 Form 8611 Form 8697 Form 8866 Other (att. sch.) . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Check if from:
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it istrue, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
(see instructions)?
Signature of officer Date Title
DAA
u
u
u
Yes No
Form 2439
OtherForm 4136 Total u
here u . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
g
45fCredit for small employer health insurance premiums (Attach Form 8941) . . . . . . . . . . . .
u u
FinCEN Form 114, Report of Foreign Bank and Financial Accounts. If YES, enter the name of the foreign country
Form 990-T (2016)
}
}
Print/Type preparer's name if
Phone no.Firm's address
Firm's EIN }Firm's name
self-employed
PTINDatePreparer's signature Check
4040
Tax on Non-Compliant Facility Income. See instructions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
OZARKS REGIONAL YMCA 44-0545283
0
XX
CFO X
BARBARA J. HOUSER, CPA BARBARA J. HOUSER, CPA 08/22/17 P00227583
KPM CPAS, PC 43-11097681445 E REPUBLIC RDSPRINGFIELD, MO 65804 417-882-4300
00282800 08/22/2017 9:28 AM Pg 52
Public Inspection Copy1. Description of property
Schedule C – Rent Income (From Real Property and Personal Property Leased With Real Property)
Schedule E – Unrelated Debt-Financed Income (see instructions)
(b) Total deductions.(c) Total income. Add totals of columns 2(a) and 2(b). Enter
Totals . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total dividends-received deductions included in column 8 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Form 990-T (2016) Page 3
(1)
(2)
(3)
(4)
2. Rent received or accrued
(1)
(2)
(3)
(4)
Total Total
Enter here and on page 1,here and on page 1, Part I, line 6, column (A) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Part I, line 6, column (B) u
(1)
(2)
(3)
(4)
(1) %
(2) %
(3) %
(4) %
Enter here and on page 1, Enter here and on page 1,Part I, line 7, column (A). Part I, line 7, column (B).
(a) From personal property (if the percentage of rent (b) From real and personal property (if the 3(a) Deductions directly connected with the income
for personal property is more than 10% but not percentage of rent for personal property exceeds in columns 2(a) and 2(b) (attach schedule)
more than 50%) 50% or if the rent is based on profit or income)
3. Deductions directly connected with or allocable to2. Gross income from or
debt-financed property1. Description of debt-financed property allocable to debt-financed
(a) Straight line depreciation (b) Other deductionsproperty
(attach schedule) (attach schedule)
4. Amount of average 5. Average adjusted basis 8. Allocable deductionsacquisition debt on or of or allocable to
6. Column7. Gross income reportable (column 6 x total of columns
allocable to debt-financed debt-financed property4 divided
(column 2 x column 6) 3(a) and 3(b))property (attach schedule) (attach schedule)
by column 5
DAA
u
u
u
(see instructions)
Form 990-T (2016)
(attach schedule) . . . . . . . . . . . . . . . . . . . . . .Other costscosts (attach schedule) . . . . . . . . . . . . . . . . .Additional sec. 263A
to the organization? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
property produced or acquired for resale) apply
Do the rules of section 263A (with respect to
line 5. Enter here and in Part I, line 2 . . . . . . . . .Cost of labor . . . . . . . . . . . . . . . . . . . . . .
Purchases . . . . . . . . . . . . . . . . . . . . . . . .
Inventory at end of year . . . . . . . . . . . . . . . . . . . . . . .Inventory at beginning of year . . . .
5Total. Add lines 1 through 4b . . . .5
4bbNoYes84aa4
733
Cost of goods sold. Subtract line 6 from722
6611
Schedule A – Cost of Goods Sold. Enter method of inventory valuation uOZARKS REGIONAL YMCA 44-0545283
N/A
STMT 1 STMT 2
OZARK MOUNTAIN LAUNDRY 64,920 10,925 58,284
418,509 465,155 89.97 58,409 62,267
58,409 62,267
SEE STATEMENT 3 SEE STATEMENT 4
00282800 08/22/2017 9:28 AM Pg 53
Public Inspection Copy
Schedule G – Investment Income of a Section 501(c)(7), (9), or (17) Organization (see instructions)
Schedule I – Exploited Exempt Activity Income, Other Than Advertising Income (see instructions)
Schedule J – Advertising Income (see instructions)
Part I Income From Periodicals Reported on a Consolidated Basis
Totals . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Totals . . . . . . . . . . . . . . . . . . . . . . . .
Totals (carry to Part II, line (5)) . .
Form 990-T (2016) Page 4
Enter here and on page 1, Enter here and on page 1,Part I, line 9, column (A). Part I, line 9, column (B).
3. Deductions 5. Total deductions
1. Description of income 2. Amount of income directly connected 4. Set-asides and set-asides (col. 3
(attach schedule) (attach schedule) plus col.4)
(1)
(2)
(3)
(4)
4. Net income (loss)
from unrelated trade2. Gross 3. Expenses
5. Gross income7. Excess exempt
or business (column1. Description of exploited activity
unrelated directly
from activity that6. Expenses expenses
2 minus column 3).business income connected with
is not unrelatedattributable to (column 6 minus
If a gain, computefrom trade or
production of
business incomecolumn 5 column 5, but not
cols. 5 through 7.business
unrelated more thanbusiness income column 4).
(1)
(2)
(3)
(4)
Enter here and on Enter here and on Enter here and
page 1, Part I, page 1, Part I, on page 1,
line 10, col. (A). line 10, col. (B). Part ll, line 26.
4. Advertising 7. Excess readership2. Gross gain or (loss) (col. costs (column 6
1. Name of periodicaladvertising 3. Direct
2 minus col. 3). If5. Circulation 6. Readership
minus column 5, but
incomeadvertising costs
a gain, computeincome costs
not more than
cols. 5 through 7. column 4).
(1)
(2)
(3)
(4)
DAA
u
u
u
Form 990-T (2016)
5. Part of column 4 that is
u
Part I, line 8, column (B).Part I, line 8, column (A).Enter here and on page 1,Enter here and on page 1,
Add columns 6 and 11.Add columns 5 and 10.
column 10organization's gross income
connected with income inincluded in the controllingpayments made(loss) (see instructions)
11. Deductions directly10. Part of column 9 that is9. Total of specified8. Net unrelated income7. Taxable Income
in column 5organization's gross inc.
connected with incomeincluded in the controllingpayments made(loss) (see instructions)identification numberorganization
6. Deductions directly4. Total of specified3. Net unrelated income2. Employer1. Name of controlled
(4)
(3)
(2)
(1)
Nonexempt Controlled Organizations
(4)
(3)
(2)
(1)
Exempt Controlled Organizations
Totals . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Schedule F – Interest, Annuities, Royalties, and Rents From Controlled Organizations (see instructions)
OZARKS REGIONAL YMCA 44-0545283
N/A
N/A
N/A
N/A
00282800 08/22/2017 9:28 AM Pg 54
Public Inspection Copyu
4. Advertising 7. Excess readership2. Gross gain or (loss) (col. costs (column 6
1. Name of periodicaladvertising 3. Direct
2 minus col. 3). If5. Circulation 6. Readership
minus column 5, but
incomeadvertising costs
a gain, computeincome costs
not more than
cols. 5 through 7. column 4).
Form 990-T (2016)
(1)
(2)
(3)
(4)
page 1, Part I,
2 through 7 on a line-by-line basis.)
u
u
DAA
businessunrelated business
2. Title1. Name time devoted to4. Compensation attributable to3. Percent of
Part ll, line 27.line 11, col. (B).line 11, col. (A).
on page 1,page 1, Part I,
Enter here andEnter here and onEnter here and on
(4)
(3)
(2)
(1)
%
%
%
%
Page 5Form 990-T (2016)
Total. Enter here and on page 1, Part ll, line 14
Totals, Part II (lines 1-5) . . . . .
Totals from Part I . . . . . . . . . . .
Income From Periodicals Reported on a Separate Basis (For each periodical listed in Part II, fill in columns Part II
Schedule K – Compensation of Officers, Directors, and Trustees (see instructions)
OZARKS REGIONAL YMCA 44-0545283
N/A
N/A
00282800 08/22/2017 9:28 AM Pg 55
Public Inspection Copy
00282800 Ozarks Regional YMCA 8/22/2017 9:28 AM
44-0545283 Federal Statements Page 1
FYE: 12/31/2016
Statement 1 - Form 990-T, Schedule E, Column 3a - Straight Line Depreciation
Description DeductionOZARK MOUNTAIN LAUNDRY DEPRECIATION 10,925
TOTAL 10,925
Statement 2 - Form 990-T, Schedule E, Column 3b - Other Deductions
Description Deduction
OZARK MOUNTAIN LAUNDRY LEGAL FEES 110 INTEREST 18,115 INSURANCE 4,050 REPAIRS 937 TAXES 6,575 ASSOCIATION 26,747 STAFF 1,750
TOTAL 58,284
Statement 3 - Form 990-T, Schedule E, Column 4 - Average Acquisition Debt
Description DeductionOZARK MOUNTAIN LAUNDRYSUM OF DEBT OUTSTANDING AT FIRST OF EACH MONTH 5,022,104DIVIDED BY TOTAL NUMBER OF MONTHS PROPERTY HELD 12
AVERAGE ACQUISITION DEBT 418,509
Statement 4 - Form 990-T, Schedule E, Column 5 - Average Adjusted Basis
Description DeductionOZARK MOUNTAIN LAUNDRYADJUSTED BASIS ON FIRST DAY PROPERTY WAS HELD 470,638ADJUSTED BASIS ON LAST DAY PROPERTY WAS HELD 459,672
930,310DIVIDED BY 2 2
AVERAGE ADJUSTED BASIS 465,155
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Ozarks Regional YMCA
Independent Auditors’ Report and Financial Statements
Years Ended December 31, 2016 and 2015
C O N T E N T S Pages Independent Auditors' Report 1 Financial Statements: Statements of Financial Position 2 Statements of Activities 3 Statements of Functional Expenses 4 Statements of Cash Flows 5 Notes to Financial Statements 6-18
INDEPENDENT AUDITORS' REPORT To the Board of Directors Ozarks Regional YMCA Springfield, Missouri We have audited the accompanying financial statements of Ozarks Regional YMCA, (a nonprofit organization), which comprises the statement of financial position as of December 31, 2016, and the related statements of activities, functional expenses, and cash flows for the year then ended, and the related notes to the financial statements.
Management's Responsibility for the Financial Statements
Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America; this includes the design, implementation and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error.
Auditors' Responsibility
Our responsibility is to express an opinion on these financial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditors' judgment, including the assessment of the risk of material misstatements of the financial statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the entity's preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion of the effectiveness of the Association's internal control. Accordingly, we express no such opinion. An audit includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion.
www.kpmcpa.com
1445 E. Republic Road, Springfield, MO 65804 | 417-882-4300 | fax 417-882-4343 500 W. Main Street Suite 200, Branson, MO 65616 | 417-334-2987 | fax 417-336-3403
Member CPA Associates International, Inc., with offices in principal U.S. and international cities
Opinion
In our opinion, the financial statements referred to above present fairly, in all material respects, the financial position of Ozarks Regional YMCA, as of December 31, 2016, and the changes in its net assets and its cash flows for the year then ended in accordance with accounting principles generally accepted in the United States of America. Prior Period Financial Statements and Summarized Comparative Information The financial statements of Ozarks Regional YMCA as of December 31, 2015, were audited by other auditors whose report dated June 20, 2016, expressed an unmodified opinion on those statements. The summarized comparative information presented herein as of and for the year ended December 31, 2015, has been derived from these audited financial statements. Other Matters As part of our audit of the 2016 financial statements, we also audited adjustments described in Note 15 which were applied to restate the 2015 financial statements. In our opinion, such adjustments are appropriate and have been properly applied. We were not engaged to audit, review, or apply any procedures to the 2015 financial statements of the Company other than with respect to the adjustments and, accordingly, we do not express an opinion or any other form of assurance on the 2015 financial statements as a whole. April 28, 2017 Springfield, Missouri
2016 2015
ASSETS
Current Assets:
Cash and cash equivalents 1,115,282$ 578,639$ Accounts receivable 143,499 133,811 Pledges receivable - current portion 64,728 195,622 Prepaid expenses 17,586 15,130
Total current assets 1,341,095 923,202
Property and Equipment:
Cost 34,448,245 34,717,507 Less accumulated depreciation 10,845,924 10,616,847
Net property and equipment 23,602,321 24,100,660
Other Assets:
Beneficial interest in community foundation 1,449,992 1,429,293 Cash restricted for building future YMCA facilities - 327,882 Pledges receivable - long term - 89,747 Other assets 44,126 54,456
Total other assets 1,494,118 1,901,378
Total assets 26,437,534$ 26,925,240$
LIABILITIES AND NET ASSETS
Current Liabilities:
Debt maturing within one year 799,694$ 4,184,589$ Accounts payable 90,254 160,659 Accrued expenses 241,383 196,534 Deferred revenue 160,574 155,813
Total current liabilities 1,291,905 4,697,595
Long-term Debt 7,656,223 5,233,970
Net Assets:
Unrestricted: Operating 135,480 (44,695) Board designated 484,703 481,914 Property and equipment 15,146,404 14,563,504
Total unrestricted 15,766,587 15,000,723
Temporarily restricted 1,700,819 1,970,952
Permanently restricted 22,000 22,000
Total net assets 17,489,406 16,993,675
Total liabilities and net assets 26,437,534$ 26,925,240$
DECEMBER 31, 2016 AND 2015
OZARKS REGIONAL YMCA
STATEMENTS OF FINANCIAL POSITION
The accompanying notes are an integral part of these financial statements-2-
Temporarily Permanently Total TotalUnrestricted Restricted Restricted Net Assets Net Assets
PUBLIC SUPPORT AND REVENUES:
Contributions and support 540,338$ 1,761,750$ -$ 2,302,088$ 1,727,380$ Membership dues and fees 4,774,447 - - 4,774,447 4,847,827 Program service fees 3,447,079 - - 3,447,079 3,276,591 Investment income (loss) 29,366 53,564 - 82,930 (66,905) Miscellaneous revenue 375,155 - - 375,155 469,526 Loss on disposition of property and equipment (62,703) - - (62,703) (51,068)
Total public support and revenues 9,103,682 1,815,314 - 10,918,996 10,203,351
Net assets released from restrictions 2,085,447 (2,085,447) - - -
Total public support, revenues
and reclassifications 11,189,129 (270,133) - 10,918,996 10,203,351
EXPENSES
Program services 9,274,744 - - 9,274,744 9,105,140 Management and general 923,799 - - 923,799 896,030 Fundraising 224,722 - - 224,722 324,836 Total expenses 10,423,265 - - 10,423,265 10,326,006
Increase (decrease) in net assets 765,864 (270,133) - 495,731 (122,655)
Net assets, beginning of year, restated 15,000,723 1,970,952 22,000 16,993,675 17,116,330
Net assets, end of year 15,766,587$ 1,700,819$ 22,000$ 17,489,406$ 16,993,675$
2016
Net Assets
2015
OZARKS REGIONAL YMCA
STATEMENTS OF ACTIVITIES AND NET ASSETS
YEAR ENDED DECEMBER 31, 2016
WITH SUMMARIZED FINANCIAL INFORMATION FOR THE YEAR ENDED DECEMBER 31, 2015
The accompanying notes are an integral part of these financial statements-3-
Total Management TotalHealthy Youth Program and Support 2016 2015Living Development Services General Fundraising Services Total Total
Salaries 1,914,664$ 2,374,284$ 4,288,948$ 547,292$ 183,448$ 730,740$ 5,019,688$ 4,929,525$ Employee health and retirement benefits 190,859 145,314 336,173 70,965 21,793 92,758 428,931 406,657 Payroll taxes 168,980 214,148 383,128 37,915 13,971 51,886 435,014 457,359
Total salaries and related expenses 2,274,503 2,733,746 5,008,249 656,172 219,212 875,384 5,883,633 5,793,541
Supplies 267,412 492,738 760,150 87,131 2,533 89,664 849,814 898,622 Insurance 110,654 34,943 145,597 23,970 - 23,970 169,567 189,049 Postage and shipping 4,449 17,003 21,452 2,938 - 2,938 24,390 19,173 Travel and
employee expenses 49,530 15,786 65,316 10,445 293 10,738 76,054 70,122 Conference, conventions,
and meetings 20,811 17,378 38,189 10,145 - 10,145 48,334 52,874 Dues 98,823 33,798 132,621 7,018 920 7,938 140,559 139,325 Printing, publication
and promotion 129,595 16,499 146,094 145 1,764 1,909 148,003 101,850 Miscellaneous 11,020 2,045 13,065 27,087 - 27,087 40,152 40,003 Telecommunications 65,155 18,585 83,740 11,288 - 11,288 95,028 89,615 Professional fees 32,619 157,414 190,033 32,683 - 32,683 222,716 204,133 Occupancy 699,909 333,091 1,033,000 5,172 - 5,172 1,038,172 1,159,522 Rent and maintenance
of equipment 123,679 77,611 201,290 12,969 - 12,969 214,259 172,701 Interest expense and fees 349,812 49,875 399,687 16,898 - 16,898 416,585 460,590 Bad debt loss 99,654 5,693 105,347 10,000 - 10,000 115,347 - Depreciation 707,495 223,419 930,914 9,738 - 9,738 940,652 934,886
Total expenses 5,045,120$ 4,229,624$ 9,274,744$ 923,799$ 224,722$ 1,148,521$ 10,423,265$ 10,326,006$
Program Services Supporting Services
OZARKS REGIONAL YMCA
STATEMENTS OF FUNCTIONAL EXPENSES
YEAR ENDED DECEMBER 31, 2016
WITH SUMMARIZED FINANCIAL INFORMATION FOR THE YEAR ENDED DECEMBER 31, 2015
The accompanying notes are an integral part of these financial statements-4-
2016 2015
Cash flows from operating activities:
Increase (decrease) in net assets 495,731$ (122,655)$ Adjustments: Depreciation 940,652 934,886 Unrealized (gain) loss on investments (53,221) 96,210 Realized gain on sale of investments (6,686) (9,362) Loss on disposal of property and equipment 62,703 51,068 Change in cash restricted for long-term assets 327,882 (46,631)
Changes in discounts on restricted unconditional promises to give - 7,631
Net changes in operating accounts: Accounts receivable (9,688) 2,775 Pledges receivable 220,641 (259,109) Prepaid expenses (2,456) 110,636 Accounts payable (70,405) (116,675) Other assets 10,330 10,470 Accrued expenses 44,849 (61,260) Deferred revenue 4,761 (57,337)
Net cash from operating activities 1,965,093 540,647
Cash flows from investing activities:
Withdrawal (contribution) from community foundation 39,208 (317,551) Acquisition of property and equipment (505,016) (210,086)
Net cash used in investing activities (465,808) (527,637)
Cash flows from financing activities:
Payments on long-term debt (937,682) (696,361) Net repayments on line of credit (24,960) (75,219) Proceeds from contributions restricted for building projects - 821,955
Net cash from (used in) financing activities (962,642) 50,375
Increase in cash and cash equivalents 536,643 63,385 Cash and cash equivalents, beginning of year 578,639 515,254
Cash and cash equivalents, end of year 1,115,282$ 578,639$
Supplemental disclosure of cash flow information:
Cash paid during the year for interest 281,432$ 287,945$
OZARKS REGIONAL YMCA
STATEMENTS OF CASH FLOWS
YEARS ENDED DECEMBER 31, 2016 AND 2015
The accompanying notes are an integral part of these financial statements-5-
OZARKS REGIONAL YMCA
NOTES TO FINANCIAL STATEMENTS
YEARS ENDED DECEMBER 31, 2016 and 2015
-6-
(1) SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Nature of operations - The Ozarks Regional YMCA was established in Springfield, Missouri in 1888, and is made up of eight family centers, including two Springfield locations, Ozark Mountain Family YMCA in Hollister, Monett Area YMCA, Cassville YMCA, Roy Blunt YMCA of Bolivar, Dallas County Area YMCA in Buffalo, Lebanon Family YMCA, YMCA Camp Wakonda and the School Age Services branch. Its programs, services and initiatives enable kids to realize their potential, prepare teens for college, offer ways for families to have fun together, empower people to be healthier in spirit, mind and body, prepare people for employment, welcome and embrace newcomers and help foster a nationwide service ethic.
Basis of presentation - Ozarks Regional YMCA is required to report information regarding
its financial position and activities according to three classes of net assets; unrestricted net assets, temporarily restricted net assets, and permanently restricted net assets.
Comparative financial information – The financial statements include certain prior-year
summarized comparative information in total but not by net asset class. Such information does not include sufficient detail to constitute a presentation in conformity with U.S. generally accepted accounting principles. Accordingly, such information should be read in conjunction with the Association’s financial statements for the year ended December 31, 2015 from which the summarized information was derived.
Accounting estimates - Management uses estimates and assumptions in preparing these financial statements in accordance with U.S. generally accepted accounting principles. Those estimates and assumptions affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities, and the reported revenues and expenses. Actual results could vary from the estimates that were used.
During the year ended December 31, 2015, the Association changed its vacation policy
and the manner in which benefits carry over to subsequent years. This change in estimate for the year ended December 31, 2016 resulted in a $50,614 increase in net assets.
Receivables and Credit Policies – Accounts receivable consists primarily of
uncollateralized funds due from various funding sources in connection with the school-age childcare programs for which the Association serves as a contractor to provide services. These obligations are required to be repaid under normal trade terms within 30 days from the invoice date. It is the Association’s policy not to charge interest on past due accounts.
Accounts receivable are stated at the amount billed to the funding sources. Account
balances with invoices dated over 30 days old are considered delinquent. Payments of accounts receivable are allocated to the specific invoices identified on the
remittance advice. Management individually reviews all accounts receivable balances and, based on an
assessment of current creditworthiness, estimates the portion of the balance that will not be collected. Management has concluded that realization losses on balances outstanding at year-end will be immaterial.
OZARKS REGIONAL YMCA
NOTES TO FINANCIAL STATEMENTS
YEARS ENDED DECEMBER 31, 2016 and 2015
-7-
(1) SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) Pledges receivable - Unconditional promises to give that are expected to be collected within
one year are recorded at their net realizable value. Unconditional promises to give that are expected to be collected in future years are recorded at the present value of estimated future cash flows. The discounts on those amounts are computed using a risk-free interest rate applicable to the year in which the promise is received. Amortization of the discount is included in contribution revenue. Conditional promises to give are not included as support until such time as the conditions are substantially met.
The carrying amount of pledges receivable is reduced by a valuation allowance that
reflects management’s best estimate of the amounts that may not be collected. Management reviews all pledge balances that are considered delinquent and, based upon donor history with the Association, estimates the portion, if any, of the balance that may not be collected.
Property and equipment and related depreciation - Property and equipment have been
stated at cost. Depreciation has been computed by applying the following methods and estimated lives:
Category Estimated Life Method Equipment 3-8 years Straight-line Building and improvements 15-100 years Straight-line
Acquisitions of property and equipment or repairs, maintenance or betterments that materially prolong the useful lives of assets in excess of $5,000 are capitalized.
Deferred revenue - Income from membership dues and subscription fees is deferred and
recognized over the periods to which the dues and fees relate. Investments - Investments in marketable equity securities with readily determinable fair
values are stated at fair value. Unrealized gains and losses are included in the change of net assets in the accompanying statement of activities.
Tax exempt status - The Association has been classified as an exempt organization under
Internal Revenue Code Section 501(c)(3) and as a public charity qualified for charitable contributions under Internal Revenue Code Section 170.
The Association has analyzed the tax positions taken and has concluded that as of December 31, 2016 and 2015, there are no uncertain positions taken, or expected to be taken, that would require recognition of an asset or liability or disclosure in the financial statements. A tax asset or liability would be recognized if the Association has taken an uncertain position that more likely than not would not be sustained upon examination by taxing authorities. The Association is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The Association does not believe it likely that changes will occur within the next fiscal year that will have a material impact on the financial statements.
OZARKS REGIONAL YMCA
NOTES TO FINANCIAL STATEMENTS
YEARS ENDED DECEMBER 31, 2016 and 2015
-8-
(1) SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) Contribution revenue - Contributions received are recorded as increases in unrestricted,
temporarily restricted or permanently restricted net assets, depending on the existence and/or nature of any donor restrictions. All donor restricted contributions are reported as increases in temporarily or permanently restricted net assets, depending on the nature of the restriction. When a restriction expires (that is, when a stipulated time restriction ends or the purpose is accomplished), temporarily restricted net assets are reclassified to unrestricted net assets and reported in the statements of activities as net assets released from restrictions.
Donated assets - Donated investments and other noncash donations received by the
Association are recorded at their fair value at the date of donation.
Contributed services - The Association receives a substantial amount of services donated by volunteers in carrying out the Associations programs and fundraising. No amounts have been reflected in the financial statements for those services since they do not meet the criteria for recognition under accounting principles generally accepted in the United States of America.
Transactions with National Organization - The Association has a relationship with a
national affiliate and is required to remit a percentage of its revenues based on certain criteria. During the years ended December 31, 2016 and 2015, the Association was required to remit to the national affiliate $140,537 and $132,832, respectively.
Functional expense allocation - The cost of providing various programs and other activities have been summarized on a functional basis in the statement of activities and net assets and in the statement of functional expenses. Accordingly, certain costs have been allocated among the programs and supporting services identified.
Advertising costs - The Association expenses non-direct response advertising costs as they are incurred.
Statements of cash flows – Cash equivalents include time deposits, certificates of deposit,
money market funds, and all highly liquid debt instruments with maturities of three months or less at the date of their acquisition.
Fair value measurement – The definition of fair value focuses on the exit price (i.e., the
price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date) not the entry price (i.e., the price that would be paid to acquire the asset or received to assume the liability at the measurement date). Fair value is a market-based measurement; not an entity-specific measurement. Therefore, the fair value measurement should be determined based on the assumptions that market participants would use in pricing the asset or liability.
Subsequent events – The Association has evaluated subsequent events between the end
of the most recent fiscal year end and April 28, 2017, the date the financial statements were available to be issued.
OZARKS REGIONAL YMCA
NOTES TO FINANCIAL STATEMENTS
YEARS ENDED DECEMBER 31, 2016 and 2015
-9-
(2) BENEFICIAL INTEREST IN COMMUNITY FOUNDATION Beneficial interest in community foundation, as presented in the other assets section of the
statements of financial position, consists of unrestricted, temporarily, and permanently restricted funds held at Community Foundation of the Ozarks by the Association. The investment structure of the assets is to seek higher returns than a cash account while providing reasonable stability of principle.
Beneficial interest in community foundation consists of the following funds:
2016 2015 Unrestricted $ 484,703 $ 481,977 Temporarily restricted 943,289 925,316 Permanently restricted 22,000 22,000
Beneficial interest in community foundation $ 1,449,992 $ 1,429,293
(3) PLEDGES RECEIVABLE Pledges receivable consist of the following unconditional promises to give: 2016 2015 Gross unconditional promises to give $ 64,728 $ 310,701 Less: Allowance for uncollectibles - (20,079) Unamortized discount - (5,253) Net unconditional promises to give $ 64,728 $ 285,369 Unconditional promises to give are due as follows: Less than one year $ 64,728
The Association used the average incremental borrowing rate of 3.25% to calculate the unamortized discount for the year ended December 31, 2015.
(4) CHANGES IN THE ALLOWANCE FOR UNCOLLECTIBLE PLEDGES 2016 2015 Beginning balance $ 20,079 $ 71,055 Net write-offs (20,079) (50,976) Ending balance $ - $ 20,079
OZARKS REGIONAL YMCA
NOTES TO FINANCIAL STATEMENTS
YEARS ENDED DECEMBER 31, 2016 and 2015
-10-
(5) PROPERTY AND EQUIPMENT Property, plant and equipment consists of the following: 2016 2015 Land $ 1,161,484 $ 1,161,484
Buildings and improvements 29,679,557 29,642,890 Equipment 3,607,204 3,912,633 Construction in progress - 500
Property, plant and equipment at cost 34,448,245 34,717,507 Less: Accumulated depreciation 10,845,924 10,616,847 $ 23,602,321 $ 24,100,660
Depreciation charged to expense for the years ended December 31, 2016 and 2015 amounted to $940,652 and $934,886, respectively.
(6) DEBT Debt maturing within one year consists of the following: 2016 2015
Prime +1% floating; with a floor of 5.00%; Central Bank of the Ozarks, secured by real estate; payable $2,500 per month plus interest; matures September 2017 $ 132,394 $ 157,354 Long-term debt maturing within one year 667,300 4,027,235 Debt maturing within one year $ 799,694 $ 4,184,589 Long-term debt consists of the following:
2016 2015 5.00%; Commerce Bank N.A.; secured by real estate; payable $7,579 per month including interest; refinanced July 2016 $ - $ 576,951 3.75%; Commerce Bank N.A.; secured by real estate; payable $4,549 per month including interest;
refinanced July 2016 - 461,798 4.00%; Commerce Bank, N.A.; secured by real estate; payable $11,101 per month including interest; matures February 2018 1,317,738 1,384,017
3.75%; Commerce Bank N.A.; secured by real estate; payable $12,059 per month including interest;
matures July 2019 951,986 -
OZARKS REGIONAL YMCA
NOTES TO FINANCIAL STATEMENTS
YEARS ENDED DECEMBER 31, 2016 and 2015
-11-
(6) DEBT (CONTINUED) 2016 2015
3.75%; Commerce Bank N.A.; secured by accounts receivable, inventory, and equipment; payable $1,615 per month including interest; matures September 2019 $ 76,366 $ 91,077
4.00%; Commerce Bank N.A.; secured by real estate; payable $8,627 per month including interest; matures February 2020 1,099,395 1,146,483
2.80%; Industrial Development Authority of the City of Monett; secured by real estate and receivables; payable $22,148 per month including interest; matures July 2021 2,926,799 3,437,933 Libor + 2%, Missouri Development Finance Board; secured by real estate and receivables; payable $17,642 per month including interest; matures June 2026 $ 1,951,239 $ 2,162,946 8,323,523 9,261,205
Less debt maturing within one year 667,300 4,027,235 Long-term debt $ 7,656,223 $ 5,233,970 Interest charged to expense amounted to $309,333 and $460,590 for the years ended
December 31, 2016 and 2015, respectively.
Principal payments due on long-term debt are as follows:
Year Ended Aggregate Annual December 31 Maturities
2018 $ 1,832,400 2019 1,240,500
2020 1,329,300 2021 2,361,400 Thereafter 892,623
$ 7,656,223
The obligations require the Association to comply with certain covenants, the more important of which requires the maintenance of certain financial ratios. The Association is considered to be in compliance with all terms of the financing agreement at December 31, 2016.
OZARKS REGIONAL YMCA
NOTES TO FINANCIAL STATEMENTS
YEARS ENDED DECEMBER 31, 2016 and 2015
-12-
(7) ENDOWMENTS The Association's net assets include endowment funds established for its long-term growth. The endowment funds consist of donor-restricted endowment funds and funds designated by the board of directors to function as endowments. As required by accounting principles generally accepted in the United States of America, net assets associated with endowment funds, including funds designated by the board of directors as endowments, are classified and reported based on the existence or absence of donor-imposed restrictions. The State of Missouri enacted the Uniform Prudent Management of Institutional Funds Act (UPMIFA) in 2009, the provisions of which apply to endowment funds existing on or established after that date. The Board of Directors of the Association has interpreted the UPMIFA as requiring the preservation of the fair value of the original gift as of the gift date of the donor-restricted endowment funds unless there are explicit donor stipulations to the contrary. As of December 31, 2016, the Board of Directors of the Association had designated $462,703 of unrestricted net assets as a general endowment fund to support the mission of the Association. Since the amount resulted from an internal designation and is not donor-restricted, it is classified and reported as unrestricted net assets. The Association's endowments also consist of two individual funds established for a variety of purposes. As required by generally accepted accounting principles, net assets associated with endowment funds, including funds designated by the Board of Directors to function as endowments, are classified and reported based on the existence or absence of donor-imposed restrictions. As a result of this interpretation, the Association classifies as permanently restricted net assets (a) the original value of gifts donated to the permanent endowment, (b) the original value of subsequent gifts to the permanent endowment, and (c) accumulations to the permanent endowment made in accordance with the direction of the applicable donor gift instrument at the time the accumulation is added to the fund. The remaining portion of the donor-restricted endowment fund that is not classified in permanently restricted assets is classified as board designated net assets until those amounts are appropriated for expenditure by the Association in a manner consistent with the standards of prudence prescribed by UPMIFA. In accordance with UPMIFA, the Association considers the following factors in making a determination to appropriate or accumulate donor-restricted endowment funds: 1. The duration and preservation of the fund 2. The purposes of the Association and the donor-restricted endowment fund 3. General economic conditions 4. The possible effect of inflation and deflation 5. The expected total return from income and the appreciation of investments 6. Other resources of the Association 7. The investment policies of the Association
OZARKS REGIONAL YMCA
NOTES TO FINANCIAL STATEMENTS
YEARS ENDED DECEMBER 31, 2016 and 2015
-13-
(7) ENDOWMENTS (CONTINUED) Funds with deficiencies - From time to time, the fair value of assets associated with
individual donor-restricted endowment funds may fall below the level that the donor or UPMIFA requires the Association to retain as a fund of perpetual duration. In accordance with accounting principles generally accepted in the United States of America, as of December 31, 2016 and 2015 there were no deficiencies of this nature that are reported in unrestricted net assets.
Return objectives and risk parameters - The Association has adopted investment and
spending policies for endowment assets that attempt to provide a predictable stream of funding to programs supplied by its endowment while seeking to maintain the purchasing power of the endowment assets. Endowment assets include those assets of donor-restricted funds that the Association must hold in perpetuity.
Under this policy, as approved by the board, the endowment assets are invested in a manner that is intended to produce results that exceed the spending rate, aggregate costs of portfolio management, the long-term inflation rate and any growth factor that the board may, from time to time, determine appropriate while assuming a moderate level of investment risk. The Association expects its endowment funds, over time, to provide an average rate of return of approximately 5 percent net of inflation annually. Actual returns in any given year may vary from this amount.
Strategies employed for achieving objectives - To satisfy its long-term rate-of-return
objectives, the Association relies on a total return strategy in which investment returns are achieved through both capital appreciation (realized and unrealized) and current yield (interest and dividends). The Association targets a diversified asset allocation that places a greater emphasis on equity-based investments to achieve its long-term return objectives within prudent risk constraints.
Spending policies and how the investment objectives relate to spending policy - The
Association has no formal spending policy related to the endowment fund. In the current year, the amount appropriated for expenditure consisted solely of the administrative fee charged to the investment account held at the foundation.
Endowment net asset composition by type of fund as of December 31, 2016 and 2015, are
as follows:
2016 Temporarily Permanently Unrestricted Restricted Restricted Total Board-designated endowment funds $ 484,703 $ - $ - $ 484,703 Donor-restricted endowment funds - 943,289 22,000 965,289 Total $ 484,703 $ 943,289 $ 22,000 $ 1,449,992
OZARKS REGIONAL YMCA
NOTES TO FINANCIAL STATEMENTS
YEARS ENDED DECEMBER 31, 2016 and 2015
-14-
(7) ENDOWMENTS (CONTINUED) 2015
Temporarily Permanently Unrestricted Restricted Restricted Total Board-designated endowment funds $ 481,914 $ - $ - $ 481,914 Donor-restricted endowment funds - 925,379 22,000 947,379 Total $ 481,914 $ 925,379 $ 22,000 $ 1,429,293 Changes in endowment net assets for the years ended December 31, 2016 and 2015 are as
follows: 2016 Temporarily Permanently Unrestricted Restricted Restricted Total Endowment net assets, beginning of year $ 481,914 $ 925,379 $ 22,000 $ 1,429,293 Investment income 10,303 19,112 - 29,415 Unrealized gain 18,768 34,452 - 53,220 Investment fees (5,592) (9,513) - (15,105) Contributions - 6,256 - 6,256 Appropriation of endowment assets for expenditures (20,690) (32,397) - (53,087) $ 484,703 $ 943,289 $ 22,000 $ 1,449,992
2015 Temporarily Permanently Unrestricted Restricted Restricted Total Endowment net assets, beginning of year $ 532,123 $ 644,467 $ 22,000 $ 1,198,590 Investment income 10,608 18,566 - 29,174 Unrealized loss (31,647) (64,563) - (96,210) Investment fees (4,848) (9,598) - (14,446) Contributions 1,478 355,834 - 357,312 Appropriation of endowment assets for expenditures (25,800) (19,327) - (45,127) $ 481,914 $ 925,379 $ 22,000 $ 1,429,293 Endowment net assets of $1,449,992 and $1,429,293 as of December 31, 2016 and 2015,
respectively, are included within the beneficial interest in community foundation in the accompanying statements of financial position.
OZARKS REGIONAL YMCA
NOTES TO FINANCIAL STATEMENTS
YEARS ENDED DECEMBER 31, 2016 and 2015
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(8) RESTRICTIONS ON NET ASSETS
Board designated net assets:
It is the policy of the Board of Directors of the Association to review its plans for future property improvements and acquisitions from time to time and to designate appropriate sums of unrestricted net assets to assure adequate financing of such improvements and acquisitions.
Temporarily restricted net assets are available for the following purposes:
2016 2015 Restricted for subsequent years’ activities $ 1,700,819 $ 1,970,952 Permanently restricted net assets consist of endowment fund assets to be held indefinitely.
The income from the assets can be used to support the Association’s general activities. (9) INVESTMENTS Investment return is summarized as follows: 2016 2015 Investment income $ 23,023 $ 19,943 Net realized gain 6,686 9,362 Net unrealized gain (loss) 53,221 (96,210)
Total unrestricted investment income (loss) $ 82,930 $ (66,905) (10) RETIREMENT PLANS
The Association participates in a multiple employer, defined contribution, individual account, money purchase plan, which is administered by The Young Men's Christian Association Retirement Fund (a separate Corporation). The plan is open to all full-time, part-time, and seasonal employees who are at least 21 years old and have 1,000 hours of service during two 12-month periods. Retirement plan expense for the years ended December 31, 2016 and 2015 amounted to $189,848 and $195,674, respectively.
(11) LEASES The Association leases its Cassville, Missouri branch facility under a yearly renewable lease
for $30,000.
Leases for land and branch facilities expire at various dates through May 2107. The Association also leases facilities and equipment used in various programs under various operating leases. Certain leases contain renewal options which may be exercised at the discretion of the Association.
Rental expense amounted to $279,499 and $300,381 for the years ended December 31, 2016 and 2015, respectively.
OZARKS REGIONAL YMCA
NOTES TO FINANCIAL STATEMENTS
YEARS ENDED DECEMBER 31, 2016 and 2015
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(12) FAIR VALUE MEASUREMENT
The Association has an established process for determining fair values. Fair value is based upon quoted market prices, where available. If listed prices or quotes are not available, fair value is based upon internally developed models or processes that use primarily market-based or independently-sourced market data, including interest rate yield curves, option volatilities and third party information. Valuation adjustments may be made to ensure that financial instruments are recorded at fair value. Furthermore, while the Association believes its valuation methods are appropriate and consistent with other market participants, the use of different methodologies, or assumptions, to determine the fair value of certain financial instruments could result in a different estimate of fair value at the reporting date. Valuation Hierarchy ASC 820 establishes a three-level valuation hierarchy for disclosure of fair value measurements. The valuation hierarchy is based upon the transparency of inputs to the valuation of an asset or liability as of the measurement date. The three levels are defined as follows:
Level 1 – inputs to the valuation methodology are quoted prices (unadjusted) for identical assets or liabilities in active markets.
Level 2 – inputs to the valuation methodology include quoted prices for similar assets and liabilities in active markets, and inputs that are observable for the asset or liability, either directly or indirectly, for substantially the full term of the financial instrument. Level 3 – inputs to the valuation methodology are unobservable and significant to the fair value measurement.
A financial instrument’s categorization within the valuation hierarchy is based upon the lowest level of input that is significant to the fair value measurement. Following is a description of the valuation methodologies used for instruments measured at fair value, as well as the general classification of such instruments pursuant to the valuation hierarchy. Assets held at Community Foundation of the Ozarks – The Association uses quoted market
prices from actively traded markets to estimate the fair value of the Level 1 securities that it holds. If quoted market prices were not available, then fair values would be estimated by using pricing models, quoted prices of securities with similar characteristics, or discounted cash flows and would be classified within Level 2 of the valuation hierarchy. In certain cases where there is limited activity or less transparency around inputs to the valuation, securities would be classified within level 3 of the valuation hierarchy.
OZARKS REGIONAL YMCA
NOTES TO FINANCIAL STATEMENTS
YEARS ENDED DECEMBER 31, 2016 and 2015
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(12) FAIR VALUE MEASUREMENT (CONTINUED) The following table presents the financial instruments carried at fair value on a recurring basis as of December 31, 2016 and 2015, by caption on the statements of financial position and by ASC 820 valuation hierarchy:
Internal models
Internal models with significant
Quoted market with significant unobservable
prices in an observable market market
Carrying active market parameters parameters
value (Level 1) (Level 2) (Level 3)
December 31, 2016: Assets held at Community Foundation of the Ozarks $ 1,449,992 $ $ 1,449,992 $ -
December 31, 2015: Assets held at Community Foundation of the Ozarks $ 1,429,293 $ $ 1,429,293 $ -
During the years ended December 31, 2016 and 2015, the Association had no financial instruments classified within Level 3 of the valuation hierarchy for assets and liabilities measured at fair value on a recurring basis.
(13) CONCENTRATION OF CREDIT RISK
The Association maintains bank accounts at various financial institutions. At certain times during the year ended December 31, 2016, the balance at Central Bank of the Ozarks exceeded standard FDIC insurance limits.
The Association has established a relationship with Springfield Public Schools (SPS) which
accounted for approximately 14% and 16% of the Association’s annual revenues in 2016 and 2015, respectively. The Association provides program services to school aged children. The contract with Springfield Public Schools renewed through June 2020. During the years ended December 31, 2016 and 2015, the Association paid SPS $139,531 and $115,145, respectively under a revenue sharing agreement.
(14) RECLASSIFICATIONS Certain reclassifications have been made to the 2015 financial statements to conform to the
2016 financial statement presentation. These reclassifications had no effect on the change in net assets.
OZARKS REGIONAL YMCA
NOTES TO FINANCIAL STATEMENTS
YEARS ENDED DECEMBER 31, 2016 and 2015
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(15) ERROR CORRECTION
Certain errors resulting in an overstatement of previously reported property and equipment were discovered during the current year. Prior to December 31, 2014, the Association donated land to the City of Monett. The Association did not record a donation of land to the City of Monett which was subsequently leased back to the Association. This transaction does not meet the guidelines for a capital lease and, accordingly, an adjustment of $321,495 was made during 2016 to write down property and equipment as of the beginning of 2015. The effect of the correction on the change in net assets and change in property and equipment for the year ended December 31, 2015 was a decrease of $321,495, respectively. These corrections resulted in the following restatement in the statement of financial position for December 31, 2015:
Temporarily Permanently Unrestricted Restricted Restricted Total Net assets December 31, 2014 as previously reported $ 15,282,055 $ 2,133,770 $ 22,000 $ 17,437,825 Donated property (321,495) - - (321,495) Net assets December 31, 2014 as restated 14,960,560 2,133,770 22,000 17,116,330 2015 increase (decrease) in net assets 40,163 (162,818) - (122,655) Net assets December 31, 2015 As restated $ 15,000,723 $ 1,970,950 $ 22,000 $ 17,116,330
April 28, 2017 Board of Directors Ozarks Regional YMCA 417 S Jefferson Springfield, MO 65806 Dear Members of the Board: In planning and performing our audit of the financial statements of Ozarks Regional YMCA as of and for the year ended December 31, 2016, in accordance with auditing standards generally accepted in the United States of America, we considered Ozarks Regional YMCA’s control over financial reporting (internal control) as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of the Association’s internal control. Accordingly, we do not express an opinion on the effectiveness of the Association’s internal control. A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency or combination of deficiencies in internal control, such that there is a reasonable possibility that a material misstatement of the Association’s financial statements will not be prevented, or detected and corrected on a timely basis. Our consideration of internal control was for the limited purpose described in the preceding paragraph and would not necessarily identify all deficiencies in internal control that might be significant deficiencies or material weaknesses and, therefore, there can be no assurance that all such deficiencies have been identified. We did not identify any deficiencies in internal control that we consider to be material weaknesses. In addition, during our audit we noted certain matters involving internal control and other operational matters that are presented for your consideration. Our comments and recommendations are intended to improve internal control or result in other operating efficiencies. We will be pleased to discuss these comments in further detail at your convenience, perform any additional study of these matters, or assist you in implementing the recommendations. Our comments are summarized as follows:
1. Recently, the FASB released Accounting Standards Update 2016-14, Presentation of
Financial Statements of Not-for-Profit Entities. The standard is effective for annual financial statements issued for fiscal years beginning after December 15, 2017. The newly released ASU will change the way all not-for-profit entities classify net assets and prepare financial statements. KPM is currently evaluating the impact the changes will have on your financial statements and the best way to implement the new reporting model.
www.kpmcpa.com
1445 E. Republic Road, Springfield, MO 65804 | 417-882-4300 | fax 417-882-4343 500 W. Main Street Suite 200, Branson, MO 65616 | 417-334-2987 | fax 417-336-3403
Member CPA Associates International, Inc., with offices in principal U.S. and international cities
Board of Directors Ozarks Regional YMCA April 28, 2017 Page Two
2. We recommend the board minutes include approval of Steve Gimenez and any other
2016 officers’ compensation. Compensation includes salary, retirement benefits, fringe benefits and bonuses. Establishing and documenting reasonable compensation is important because excessive compensation may result in excise taxes on both the individual and the organization. “Reasonable compensation” is the amount that would ordinarily be paid for like services by like organizations under like circumstances as of the date the compensation arrangement is made.
3. During the audit of fixed assets, we noted the organization maintains the fixed asset subledger. The following items came to our attention:
a. Currently, the accounting department maintains a detail subledger for all assets purchased since 2007. The prior audit firm was maintaining the detail records for assets purchased prior to 2007. In order to accurately record depreciation for 2017 and into the future, the older assets will have to be added to the CCC system. Please make sure this is complete prior to December 31, 2017. Please provide a copy of the merged records to KPM as soon as it is complete so we can verify it agrees to the prior year records.
b. Due to the number of fixed assets owned by the Association, accounting for fixed assets is complicated. In order to ensure the assets listed in the subledger are complete, we recommend each branch or department be responsible for performing test counts of major fixed assets. Management should develop a policy so that over the course of a year, each branch or department is responsible for verifying its subledger activity is complete and accurate.
4. During our audit, we only reviewed the internal control policies and procedures the
Association maintains at the corporate office. As our procedures were not applied to the branch locations of the Association, we recommend management review and evaluate the policies and procedures at the branch locations of the organization to ensure the branches are applying procedures consistently with the corporate office.
5. Enclosed is a copy of the IRS Governance check sheet used by Revenue Agents in the examination of 501(c)(3) public charities. Please review it for policies or procedures deemed important by the IRS. Please visit http://www.irs.gov/pub/irs-tege/governance_check_sheet.pdf for a complete form including selection options in the drop down boxes.
We would like to thank Ruth, her staff and others involved in the audit for their assistance and cooperation throughout the audit process. We greatly appreciate all their hard work. This communication is intended solely for the information and use of management, the board of directors and others within the Association, and is not intended to be and should not be used by anyone other than these specified parties. Sincerely, KPM CPAs, PC
19 - Programs Cover Sheet - Signed Printed 2/21/2018
Agency name:
Primary contact:
Phone:
Program Title
2017 actual2018 current 2019 proposed
2017 actual2018 current 2019 proposed 2017
actual2018
current2019
proposed2017
actual2018
current2019
proposed2017
actual2018
current2019
proposed
School Ages Services
2,988,605$ 3,135,325$ 3,229,385$ 21,430$ 30,000$ 30,900$ 1% 1% 1% $1,008.30 $1,045.11 $1,055.35 2,964 3,000 3,060
Healthy Living
$ 7,344,423 7,636,626.00$ 7,865,725$ 111,720.00$ 179,550.00$ 184,793$ 2% 2% 2% $714.72 $742.86 $749.12 10,276 10,280 10,500
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AUTHORIZED SIGNATURE By signing below, I affirm that I have reviewed the form, and to the best of my knowledge, the information furnished is correct and provides full and fair disclosure of the agency.
Agency CEO Name & Title Steve Gimenez, CEOSignature /Steve Gimenez/ Date 2/8/2018Chief Volunteer Officer /Shannon Boggs/, Board Chair Date 2/8/2018
Budget Request Program Budget Participant
2018 Community Investment Request for Proposal (RFP)(for funding in 2019 and 2020)
PROGRAMS COVER SHEET
Total United Way of the Ozarks % of UWO Program Cost Number
Program Budget InformationA B C D E
2019 2019
Program Funds Funding to Total Per Served
by Agency
2019 2019
10,814,253.68$ 187,883$ 2% 13,560
Total Total % of United Way of the Ozarks
Budget Funds Request Agency Budget
Total
Agency United Way of the Ozarks Funding to Total # to be Served
Ozarks Regional YMCAAgency address:
417 S Jefferson, Springfield, MO 65806
E
Steve Gimenez Email: [email protected]
417-862-8962 X2110 Fax: 417-866-9527
Agency Budget InformationA B C D