2024-05-03T15:06:05-05:00 2023-12-31 GARY MCGEE & CO LLP 1000 SW BROADWAY SUITE 1200 PORTLAND OR 97205 990 2023-01-01 930853818 USTA-PACIFIC NORTHWEST SECTION USTA 5035201877 9746 SW NIMBUS AVENUE BEAVERTON OR 970087172 MATTHEW WARREN CEO 5035201877 2024-05-03 MATTHEW WARREN 999009999 0 YEE LEE MCGEE P01294356 5032222515 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z MATTHEW WARREN 9746 SW NIMBUS AVENUE BEAVERTON OR 970087172 7720131 0 X WWW.PNW.USTA.COM X 1977 OR THE UNITED STATES TENNIS ASSOCIATION PACIFIC NORTHWEST SECTION ("USTA/PNW") IS DEDICATED TO PROMOTING AND DEVELOPING RECREATIONAL AND COMPETITIVE TENNIS BY PROMOTING AND SUPERVISING TOURNAMENTS; PROMOTING AND SPONSORING EDUCATIONAL PROGRAMS; PROMOTING AND SPONSORING COMPETITIVE EVENTS FOR THE PURPOSE OF QUALIFYING ITS MEMBERS FOR COMPETITIONS IN NATIONAL AND INTERNATIONAL COMPETITIVE EVENTS; AND PROMOTING AND SPONSORING A PUBLIC RELATIONS CAMPAIGN TO ENCOURAGE MEMBERSHIP AND RAISE AWARENESS OF THE GAME OF TENNIS. 9 9 367 151 0 0 1920607 2332886 4912921 5112364 211896 259884 19058 14997 7064482 7720131 180720 125831 0 0 4241078 4694828 0 0 159666 1879295 2049323 6301093 6869982 763389 850149 10364483 11689728 2828777 2714545 7535706 8975183 X TO PROMOTE THE GROWTH OF TENNIS THROUGH ENGAGING CHILDREN, ADULTS, AND FAMILIES IN EVERY NEIGHBORHOOD. 0 0 2650591 47471 2584769 INFRASTRUCTURE SUPPORT SERVICES - INVESTS IN COMMUNITIES BY REVITALIZING EXISTING AND/OR EXPANDING TENNIS BRICK AND MORTAR INDOOR INFRASTRUCTURE AS WELL AS PROVIDES BUSINESS SUPPORT SERVICES TO A SECTION-WIDE NETWORK OF INDOOR TENNIS FACILITIES. THESE SERVICES INCLUDE GRANTS, TRAININGS, OPPORTUNITIES FOR NETWORKING, BEST PRACTICES IN NEGOTIATIONS AND RENOVATIONS, ADVOCACY, DIGITAL TOOLS, REGISTRATION AND SCHEDULING PLATFORMS, SHARED SERVICES SUPPORT AND CONSULTING SUPPORT IN CREATING BUSINESS PLANS, STAFFING MODELS, AND OPERATIONAL ASSESSMENTS. TRAININGS INCORPORATE INDUSTRY-BEST ON AND OFF COURT CURRICULA WITH THE GOAL OF MEETING THE CONSTITUENT'S TENNIS NEEDS. USTA/PNW ALSO OFFERS TURNKEY SERVICES IN OPERATING, MANAGING, AND PROGRAMMING INDOOR FACILITIES TO CREATE JOBS, JUMP START LOCAL ECONOMIC IMPACT FROM SPECIAL EVENTS AND SCHOLARSHIPS, AND PROVIDE QUALITY, ACCESSIBLE AND AFFORDABLE PLAY OPPORTUNITIES FOR THE GENERAL PUBLIC AND SURROUNDING SCHOOLS, BUSINESSES, AND NEIGHBORHOODS UTILIZING A COMMUNITY HUB MODEL. 1258437 75499 1612501 ADULT COMPETITION - PROVIDES YEAR-ROUND COMPETITIVE TOURNAMENTS AND LEAGUE PLAY FOR ADULTS AND SENIORS, AS WELL AS SOCIAL EVENTS AND MATCH PLAY FOR LOCAL NEIGHBORHOODS, REGARDLESS OF RACE, GENDER, OR SOCIO-ECONOMIC LEVEL. IN MANY CASES, USTA/PNW SUPPLIES LOANER TENNIS EQUIPMENT AND THE VENUE FOR PARTICIPANTS TO GET FIT AND STAY HEALTHY THROUGH THE LIFELONG SPORT OF TENNIS. USTA/PNW CONTINUALLY LOOKS TO PARTNER WITH PRIVATE AND PUBLIC ORGANIZATIONS IN ORDER TO GIVE BACK TO COMMUNITIES, AND TO IMPROVE FACILITIES AT PARKS, SCHOOLS, AND OTHER COMMUNITY LOCATIONS. PARTICIPANTS ARE INVITED TO SUPPLEMENT COMPETITION THROUGH VOLUNTEER OPPORTUNITIES AT YOUTH AND TEEN RECREATIONAL PROGRAMS. 937138 2861 452672 PARKS AND SCHOOLS SUPPORT SERVICES - INVESTS IN SCHOOLS, PARKS AND RECREATION AND OTHER COMMUNITY PARTNERS BY PROVIDING TOOLS AND RESOURCES TO HELP DEVELOP AND OPTIMIZE THEIR TENNIS PROGRAMS. THESE SERVICES INCLUDE DIGITAL TOOLS AND PLATFORMS, ADVOCACY, SHARED SERVICES SUPPORT, EDUCATIONAL MATERIALS, PROGRAM CURRICULA, NETWORKING OPPORTUNITIES, CONSULTING, EQUIPMENT, AND GRANTS. USTA/PNW ALSO PROVIDES TURNKEY PROGRAM DELIVERY SERVICES IN PARKS AND SCHOOLS TO EASE THE ADMINISTRATIVE BURDEN ON COMMUNITY PARTNERS, CREATE JOBS, AND FACILITATE AN INCLUSIVE, AFFORDABLE, AND SAFE LEARNING ENVIRONMENT FOR PLAYERS OF ALL AGES AND SKILLS LEVELS. SCHOLARSHIPS AND GRANTS ARE AVAILABLE FOR TURNKEY PROGRAM PARTICIPANTS AND SCHOOLS, PARTICULARLY TITLE I SCHOOLS, TO PROVIDE UNDERSERVED STUDENTS THE AVENUE TO PURSUE THEIR GOALS AND HIGHEST DREAMS BY SUCCEEDING IN SCHOOL, IMPROVING THEIR HEALTH AND NUTRITION, AND BECOMING RESPONSIBLE COMMUNITY MEMBERS. YOUTH BENEFIT FROM FREE MODIFIED TENNIS EQUIPMENT THAT PROMOTES SUCCESS ON THE FIRST DAY AND INTEGRATED CHARACTER DEVELOPMENT AND LIFE-SKILL LESSONS. 333709 342158 MARKETING AND OUTREACH - PROMOTES AND INCREASES AWARENESS OF THE BENEFITS OF TENNIS AND LIFE SKILLS ACROSS ALL SOCIO-ECONOMIC LEVELS AND ENCOURAGES INDIVIDUALS TO ENGAGE IN THE LIFELONG SPORT OF TENNIS. OUTREACH EFFORTS SEEK TO EDUCATE AND ACTIVATE STAKEHOLDERS ON MULTIPLE PLATFORMS, INCLUDING: SCHOOLS, COLLEGES/UNIVERSITIES, COMMUNITY CENTERS, PRIVATE AND PUBLIC CLUBS, AS WELL AS GOVERNMENTAL ENTITIES, SUCH AS PARKS AND RECREATION. AS A MISSION-DRIVEN ORGANIZATION, USTA/PNW PROMOTES DIVERSITY AND INCLUSION AT ALL LEVELS AND, THROUGH ITS YOUTH PROGRAMS, CAMPAIGNS TO TIE TENNIS TO CHARACTER DEVELOPMENT AND EDUCATIONAL OPPORTUNITIES. 301714 120264 JUNIOR COMPETITION - A MYRIAD OF COMPETITIVE PROGRAMS COMMITTED TO THE DEVELOPMENT OF JUNIOR PLAYERS, INCLUDING YEAR-ROUND TRAINING, TOURNAMENTS, TEAM PLAY, AND RELATED TRAVEL. PROGRAMS FOR TALENTED STUDENT ATHLETES AGES 6 TO 18 HELP DEVELOP NECESSARY TENNIS SKILLS AND BUILD CHARACTER THROUGH THE SPORT. THROUGH TRAINING, PARTICIPANTS DEVELOP DISCIPLINE, DECISION-MAKING SKILLS, SELF-ESTEEM, THE ABILITY TO FOCUS ON GOALS, AND COMMITMENT TO HIGH STANDARDS, WITH AN EMPHASIS ON ACADEMIC SUCCESS AND COLLEGE ASPIRATION. 635423 462422 5481589 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 51 0 367 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 1 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 0 0 OR X MATTHEW WARREN 5035201877 9746 SW NIMBUS AVENUE BEAVERTON OR 970087172 MARK LERFALD PRESIDENT & CHAIRMAN 4.50 X X 0 0 0 MARY RAWLSKY SECRETARY/TREASURER 2.00 X X 0 0 0 BILL BITTNER DIRECTOR 2.00 X 0 0 0 ALLEN CLENDANIEL DIRECTOR 2.00 X 0 0 0 ART EDWARDS DIRECTOR 2.00 X 0 0 0 DAVID ELLIS DIRECTOR 2.00 X 0 0 0 BRUCE HUNT DIRECTOR 2.00 X 0 0 0 JOE HUNT DIRECTOR 2.00 X 0 0 0 DESPINA PALTOGLOU DIRECTOR 2.00 X 0 0 0 MATTHEW WARREN CHIEF EXECUTIVE OFFICER 40.00 X 299075 0 40822 TRACY GIBONEY DIRECTOR OF ACCOUNTING 40.00 X 99582 0 13973 CHINA KIRK CHIEF OPERATING OFFICER 40.00 X 244891 0 18716 PATRICK DREVES GENERAL MANAGER OF FACILITY 40.00 X 279775 0 15228 LINDSAY RECTOR DIRECTOR OF HUMAN RESOURCES OPERATIONS & PEOPLE 40.00 X 104780 0 13354 SANJA LEMES DIRECTOR OF TENNIS AND DELIVERY 40.00 X 110464 0 9646 ELECE FIOCCHI MANAGING DIRECTOR OF PROVIDER SERVICES 40.00 X 102989 0 13990 1241556 0 125729 6 0 1 0 0 2332886 2332886 PROGRAM/ENTRY FEES 713990 4558075 4558075 MEMBERSHIP DUES 713990 554289 554289 5112364 259884 259884 OTHER REVENUES 900099 14997 14997 14997 7720131 5112364 0 274881 74499 74499 51332 51332 453452 203938 215524 33990 3597568 3153988 352789 90791 58023 51471 4486 2066 289711 246264 32566 10881 296074 254534 33058 8482 25955 25955 34428 17628 16800 168108 112966 52217 2925 65079 64929 120 30 189799 58254 131242 303 486672 405629 81043 225094 93929 122746 8419 144073 137472 6601 40113 40113 OTHER 224184 116892 105579 1713 COURT & FACILITY RENTAL 198785 198785 PLAYER AWARDS 126548 122893 3589 66 REPAIRS AND MAINTENANCE 71112 66813 4299 49373 49373 6869982 5481589 1228727 159666 2522220 3089095 101578 101827 23000 75000 155435 296672 107795 192396 1654394 1061353 717114 593041 4842929 5678278 1894412 1663419 10364483 11689728 373508 460325 396359 430682 2058910 1823538 2828777 2714545 X 7473510 8541662 62196 433521 7535706 8975183 10364483 11689728 850149 589328 0 X 0 1 X 1 0 X 1663640 1661799 2688359 1920607 2332886 10267291 3725734 2173952 3913570 4912921 5112364 19838541 5389374 3835751 6601929 6833528 7445250 30105832 1586502 1575684 1351044 1805092 2135423 8453745 0 1586502 1575684 1351044 1805092 2135423 8453745 21652087 212179 157562 312468 211896 259884 1153989 212179 157562 312468 211896 259884 1153989 88787 31670 33370 19058 14997 187882 5690340 4024983 6947767 7064482 7720131 31447703 0.68850 0.66930 0.03670 0.04180 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2019 AMOUNT: $ 88,787. 2020 AMOUNT: $ 31,670. 2021 AMOUNT: $ 33,370. 2022 AMOUNT: $ 19,058. 2023 AMOUNT: $ 14,997. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1434550 877717 556833 185438 172233 4802 34406 11403 31406 593041 RIGHT-OF-USE ASSETS - OPERATING LEASES 1663419 1663419 LEASE LIABILITY - OPERATING LEASES 1823538 1823538 8259127 589328 589328 7669799 50332 50332 7720131 6819650 0 6819650 50332 50332 6869982 PART XI, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS FOR RECREATIONAL PLAY NETTED IN FINANCIAL STATEMENTS 50,332. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS FOR RECREATIONAL PLAY NETTED IN FINANCIAL STATEMENTS 50,332. 1 ASSOCIATED RECREATION COUNCIL 8061 DENSMORE AVENUE N SEATTLE WA 98103 510170717 501(C)(3) 2000 0 PROVIDER GRANT - DIVERSITY, EQUITY, & INCLUSION GRANT ($1,000)/DESIGN YOUR OWN GRANT ($1,000) BAINBRIGE COMMUNITY TENNIS ASSOCIATION 261 MADISON AVENUE SOUTH SUITE 103 BAINBRIDGE ISLAND WA 98110 263043223 501(C)(3) 2000 0 PROVIDER GRANT - DESIGN YOUR OWN GRANT BALLARD HIGH SCHOOL 2614 40TH AVENUE WEST SEATTLE WA 98119 916001541 GOV'T 500 0 PROVIDER GRANT - NATIONAL TENNIS MONTH BEAVERTON SCHOOL DISTRICT 1260 NW WATERHOUSE AVENUE BEAVERTON OR 97006 936001065 GOV'T 1000 0 PROVIDER GRANT - DIVERSITY, EQUITY, & INCLUSION GRANT BELLINGHAM TRAINING & TENNIS CLUB 800 MCKENZIE AVENUE BELLINGHAM WA 98225 912041370 LLC 3000 0 PROVIDER GRANT - DESIGN YOUR OWN GRANT CENTURY HIGH SCHOOL 2000 SE CENTURY BOULEVARD HILLSBORO OR 97123 936001037 GOV'T 999 0 PROVIDER GRANT - DESIGN YOUR OWN GRANT CHIEF SEALTH INTERNATIONAL HIGH SCHOOLSEATTLE PUBLIC SCHOOLS 2600 SW THISTLE STREET SEATTLE WA 98126 916001541 GOV'T 1000 0 PROVIDER GRANT - NATIONAL TENNIS MONTH CITY OF PORTLAND 1120 SW 5TH AVENUE ROOM 1040 PORTLAND OR 97204 936002236 GOV'T 1000 0 PROVIDER GRANT - NATIONAL TENNIS MONTH EVERGREEN HIGH SCHOOL 830 SW 116TH STREET SEATTLE WA 98146 916001631 GOV'T 500 0 PROVIDER GRANT - DESIGN YOUR OWN GRANT FAIRBANKS TENNIS ASSOCIATION PO BOX 73993 FAIRBANKS AK 99707 920155602 501(C)(3) 2000 0 PROVIDER GRANT - DESIGN YOUR OWN GRANT FOSTER HIGH SCHOOL 15320 146TH PLACE SE RENTON WA 98058 916001638 GOV'T 500 0 PROVIDER GRANT - HIGH SCHOOL TENNIS GRANT G ALEX PROFESSIONAL SERVICES LLC 1467 SISKIYOU BOULEVARD 426 ASHLAND OR 97520 260795961 LLC 2000 0 PROVIDER GRANT - DESIGN YOUR OWN GRANT GRANT HIGH SCHOOL 2245 NE 36TH AVENUE PORTLAND OR 97212 936000830 GOV'T 500 0 PROVIDER GRANT - HIGH SCHOOL TENNIS GRANT GREATER PORTLAND TENNIS COUNCIL 1631 NE BROADWAY PMB 509 PORTLAND OR 97232 931100264 501(C)(3) 500 0 PROVIDER GRANT - HIGH SCHOOL TENNIS GRANT GRIFFIN HOFFMANN MEMORIAL FOUNDATION 3435 SW 87TH AVENUE 14 PORTLAND OR 97225 920380874 501(C)(3) 1000 0 PROVIDER GRANT - NATIONAL TENNIS MONTH HILLSBORO HIGH SCHOOL 3285 SE ROOD BRIDGE ROAD HILLSBORO OR 97123 936001037 GOV'T 1350 0 PROVIDER GRANT - DESIGN YOUR OWN GRANT HOCKINSON HIGH SCHOOL 16819 NE 159TH STREET BRUSH PRAIRIE WA 98606 916001541 GOV'T 400 0 PROVIDER GRANT - NATIONAL TENNIS MONTH HUSKY TENNIS CLUB 17512 SE 46TH STREET BELLEVUE WA 98006 916001537 GOV'T 1250 0 PROVIDER GRANT - DESIGN YOUR OWN GRANT KELSO HIGH SCHOOL ASB - GIRLS TENNIS 1904 ALLEN STREET KELSO WA 98626 916008403 GOV'T 400 0 PROVIDER GRANT - NATIONAL TENNIS MONTH KIDS N' TENNIS INC 3322 EL DORADO BOULEVARD MISSOURI CITY TX 77459 911579529 501(C)(3) 4170 0 PROVIDER GRANT - DIVERSITY, EQUITY, & INCLUSION GRANT ($1,000)/TOURNAMENT GRANT ($2,500)/NATIONAL TENNIS MONTH($670) KITSAP TENNIS AND ATHLETIC CENTER 1909 NE JOHN CARLSON ROAD BREMERTON WA 98311 910860221 C-CORP 500 0 PROVIDER GRANT - HIGH SCHOOL TENNIS GRANT LEWIS AND CLARK HIGH SCHOOL 521 W 4TH AVENUE SPOKANE WA 99204 916001582 GOV'T 2300 0 PROVIDER GRANT - DESIGN YOUR OWN GRANT ($2,000)/HIGH SCHOOL TENNIS GRANT ($300) LINDBERGH HIGH SCHOOL 16426 128TH AVENUE SE RENTON WA 98058 916001635 GOV'T 500 0 PROVIDER GRANT - NATIONAL TENNIS MONTH MID-COLUMBIA TENNIS ASSOCIATION PO BOX 5665 KENNEWICK WA 99336 471349102 501(C)(3) 500 0 PROVIDER GRANT - NATIONAL TENNIS MONTH MOUNT RAINER BOOSTER CLUB 17837 1ST AVENUE SOUTH PMB311 NORMANDY PARK WA 98148 911630686 501(C)(3) 1700 0 PROVIDER GRANT - HIGH SCHOOL TENNIS GRANT ($500)/NATIONAL TENNIS MONTH ($1,200) MOUNT TAHOMA HIGH SCHOOL 4634 S 74TH STREET TACOMA WA 98409 916001553 GOV'T 500 0 PROVIDER GRANT - NATIONAL TENNIS MONTH PORTLAND TENNIS & EDUCATION 7519 N BURLINGTON AVENUE PORTLAND OR 97203 931256066 501(C)(3) 500 0 PROVIDER GRANT - NATIONAL TENNIS MONTH PORTLAND TENNIS CENTER 1120 SW 5TH AVENUE ROOM 1040 PORTLAND OR 97204 936002236 GOV'T 3000 0 PROVIDER GRANT - DESIGN YOUR OWN GRANT POST FALLS HIGH SCHOOL 2832 E POLELINE AVENUE POST FALLS ID 83854 826000813 GOV'T 400 0 PROVIDER GRANT - NATIONAL TENNIS MONTH READY SET TENNIS 4712 232ND AVENUE NE REDMOND WA 98053 882364152 C-CORP 2000 0 PROVIDER GRANT - DESIGN YOUR OWN GRANT ($1,500)/NATIONAL TENNIS MONTH ($500) RENTON HIGH SCHOOL 400 S 2ND STREET RENTON WA 98057 916001635 GOV'T 500 0 PROVIDER GRANT - HIGH SCHOOL TENNIS GRANT SEATTLE TENNIS & EDUCATION FOUNDATION PO BOX 15402 SEATTLE WA 98115 823479495 501(C)(3) 6050 0 PROVIDER GRANT - DIVERSITY, EQUITY, & INCLUSION GRANT ($1,000)/DESIGN YOUR OWN GRANT ($3,500)/NATIONAL TENNIS MONTY ($1,550) SEATTLE TENNIS ALLIANCE 6021 173RD AVENUE SE BELLEVUE WA 98006 812270207 C-CORP 2000 0 PROVIDER GRANT - DIVERSITY, EQUITY, & INCLUSION GRANT ($1,000)/NATIONAL TENNIS MONTH ($1,000) SKAGIT VALLEY TENNIS ASSOCIATION 4902 SEACLIFF LANE BOW WA 98232 203086164 501(C)(3) 1000 0 PROVIDER GRANT - NATIONAL TENNIS MONTH SMASHING BARRIERS 17040 PILKINGTON ROAD 200 LAKE OSWEGO OR 97035 931508607 501(C)(3) 1000 0 PROVIDER GRANT - DIVERSITY, EQUITY, & INCLUSION GRANT SOUTHRIDGE HIGH SCHOOL 9625 SW 125TH AVENUE BEAVERTON OR 97008 936001065 GOV'T 1000 0 PROVIDER GRANT - DIVERSITY, EQUITY, & INCLUSION GRANT SPOKANE RACQUET CLUB 1832 SO GLENROSE ROAD SPOKANE WA 99223 916028438 LLC 1000 0 PROVIDER GRANT - DIVERSITY, EQUITY, & INCLUSION GRANT SPORTS IN SCHOOLS 1211 E DENNY WAY BOX B1 SEATTLE WA 98122 271754999 501(C)(3) 800 0 PROVIDER GRANT - NATIONAL TENNIS MONTH STEAMBOAT ISLAND ATHLETIC CLUB LLC 1802 BLACK LAKE BOULEVARD SW SUITE 301 OLYMPIA WA 98512 680570376 LLC 3300 0 PROVIDER GRANT - DESIGN YOUR OWN GRANT ($2,400)/HIGH SCHOOL TENNIS GRANT ($500)/TOURNAMENT GRANT ($400) TACOMA PUBLIC SCHOOLS 2112 S TYLER STREET TACOMA WA 98405 916001553 GOV'T 1000 0 PROVIDER GRANT - DIVERSITY, EQUITY, & INCLUSION GRANT TENNIS ASSOCIATION OF GREATER SPOKANE PO BOX 4683 SPOKANE WA 99220 842051271 501(C)(3) 1500 0 PROVIDER GRANT - DIVERSITY, EQUITY, & INCLUSION GRANT($1,000)/NATIONAL TENNIS MONTH ($500) TENNIS OUTREACH PROGRAMS 10822 117TH PLACE NE KIRKLAND WA 98033 320047494 501(C)(3) 4950 0 PROVIDER GRANT - WHEELCHAIR/ADAPTIVE GRANT ($1,000)/DESIGN YOUR OWN GRANT ($1,000)/TOURNAMENT GRANT ($1,950)/DIVERSITY, EQUITY, & INCLUSION GRANT ($1,000) TIMBERHILL TENNIS CLUB INC 2775 NW 29TH STREET CORVALLIS OR 97330 930603023 501(C)(7) 3600 0 PROVIDER GRANT - HIGH SCHOOL TENNIS GRANT ($500)/DESIGN YOUR OWN GRANT ($3,100) UMATILLA SCHOOL DISTRICT 1001 6TH STREET UMATILLA OR 97882 936000933 GOV'T 480 0 PROVIDER GRANT - NATIONAL TENNIS MONTH UNIVERSITY HIGH SCHOOL 12420 E 32ND AVENUE SPOKANE VALLEY WA 99216 916008402 GOV'T 500 0 PROVIDER GRANT - HIGH SCHOOL TENNIS GRANT WASHINGTON STATE UNIVERSITY PO BOX 641025 PULLMAN WA 99163 916001108 GOV'T 1250 0 PROVIDER GRANT - DESIGN YOUR OWN GRANT WASILLA HIGH SCHOOL TENNIS BOOSTERS 701 E BOGARD ROAD WASILLA AK 99765 873875702 GOV'T 1500 0 PROVIDER GRANT - DIVERSITY, EQUITY, & INCLUSION GRANT ($1,000)/HIGH SCHOOL TENNIS GRANT($500) WELLNESS CENTER AT CENTRAL PARK 5900 E 4TH AVENUE SPOKANE VALLEY WA 99212 882368685 S-CORP 600 0 PROVIDER GRANT - NATIONAL TENNIS MONTH WENATCHEE RACQUET AND ATHLETIC CLUB 1913 SKYLINE DRIVE WENATCHEE WA 98801 910729110 C-CORP 500 0 PROVIDER GRANT - HIGH SCHOOL TENNIS GRANT WILLOW AREA COMMUNITY ORGANIZATION PO BOX 1027 WILLOW AK 99688 920034350 501(C)(3) 3500 0 PROVIDER GRANT - DESIGN YOUR OWN GRANT YAKIMA TENNIS CLUB 2505 FRUITVALE BOULEVARD YAKIMA WA 98902 910717002 501(C)(3) 500 0 PROVIDER GRANT - HIGH SCHOOL TENNIS GRANT 41 10 REC TENNIS SCHOLARSHIPS 114 2861 FEES WAIVED FOR RECREATIONAL PLAY GTC SCHOLARSHIPS 88 27075 FEES WAIVED FOR RECREATIONAL PLAY IN GALBRAITH TENNIS CENTER VTC SCHOLARSHIPS 38 20396 FEES WAIVED FOR RECREATIONAL PLAY IN VANCOUVER TENNIS CENTER NATIONAL TENNIS MONTH 1 1000 PART I, LINE 2: THE ORGANIZATION MONITORS THE USE OF GRANT FUNDS THROUGH GRANT ACCOUNTABILITY REPORTS AND FOLLOWS UP BASED ON THE REPORTS. SITE VISITS ARE ALSO DONE WHEN NEEDED. X X 0 0 0 1 0 0 0 1 0 MATTHEW WARREN CHIEF EXECUTIVE OFFICER 249075 0 50000 0 0 0 9579 0 31243 0 339897 0 0 0 PATRICK DREVES GENERAL MANAGER OF FACILITY 116051 0 163724 0 0 0 5179 0 10049 0 295003 0 0 0 CHINA KIRK CHIEF OPERATING OFFICER 214891 0 30000 0 0 0 8591 0 10125 0 263607 0 0 0 PART I, LINE 3 THE CHIEF EXECUTIVE OFFICER'S COMPENSATION WAS APPROVED BY THE USTA PACIFIC NORTHWEST EXECUTIVE BOARD MEMBERS AFTER REVIEW AND DELIBERATION OF HIS PERFORMANCE AND THE COMPARABLE USTA CEO/EXECUTIVE DIRECTORS COMPENSATION RANGE ACROSS THE COUNTRY. A WRITTEN APPROVAL NOTICE WAS SENT TO THE DIRECTOR OF HUMAN RESOURCES BY THE BOARD PRESIDENT. PART I, LINE 5 PATRICK DREVES IS THE ORGANIZATION'S GENERAL MANAGER OF FACILITY OPERATIONS AND SERVICES. HIS COMPENSATION PACKAGE INCLUDES A BASE COMPENSATION AS WELL AS COMMISSION BASED ON A PERCENTAGE OF REVENUES FROM CERTAIN ACTIVITIES OF THE USTA/PNW. TOTAL COMMISSION PAID TO HIM DURING 2023 WAS $138,724. PART I, LINE 7 CERTAIN MEMBERS OF MANAGEMENT RECEIVED BONUSES IN 2023. FORM 990, PART VI, SECTION A, LINE 2 MARK LERFALD AND MARY RAWLSKY HAVE A BUSINESS RELATIONSHIP. FORM 990, PART VI, SECTION A, LINE 6 THE UNITED STATES TENNIS ASSOCIATION PACIFIC NORTHWEST SECTION HAS ORGANIZATIONAL AND INDIVIDUAL MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A A MAJORITY OF THE VOTES ENTITLED TO BE CAST BY THE MEMBERS AS DEFINED IN THE CORPORATION'S ARTICLES OF INCORPORATION SHALL CONSTITUTE A QUORUM FOR THE TRANSACTION OF BUSINESS AT ANY MEETING OF THE MEMBERSHIP. THE ACT OF THE MAJORITY OF THE VOTES ENTITLED TO BE CAST AT A MEETING IN WHICH A QUORUM IS PRESENT SHALL BE THE ACT OF THE MEMBERSHIP. ALL VOTES MUST BE CAST BY A DULY AUTHORIZED REPRESENTATIVE OF A VOTING MEMBER, IN THE CASE OF ORGANIZATIONAL MEMBERS, AND BY THE INDIVIDUAL MEMBER HIMSELF OR HERSELF IN THE CASE OF INDIVIDUAL MEMBERS, AND VOTES BY PROXY SHALL NOT BE PERMITTED. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD OF DIRECTORS AND THE CHIEF EXECUTIVE OFFICER REVIEW THE FORM 990 PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ANY POTENTIAL CONFLICTS OF INTEREST ARE DISCUSSED DURING BOARD MEETINGS. FORM 990, PART VI, SECTION B, LINE 15A THE CHIEF EXECUTIVE OFFICER'S COMPENSATION WAS APPROVED BY THE USTA PACIFIC NORTHWEST EXECUTIVE BOARD MEMBERS AFTER REVIEW AND DELIBERATION OF HIS PERFORMANCE AND THE COMPARABLE USTA CEO/EXECUTIVE DIRECTORS COMPENSATION RANGE ACROSS THE COUNTRY. A WRITTEN APPROVAL NOTICE WAS SENT TO THE DIRECTOR OF HUMAN RESOURCES BY THE BOARD PRESIDENT. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. GOVERNING DOCUMENTS AND CERTAIN POLICIES ARE ALSO ON THE ORGANIZATION'S WEBSITE.