Loading...
HomeMy WebLinkAboutCOM 0122.028 2000-2002 Stephen K Yamashuo . ; Harty A Takahashi Moyor Dtrecror L • 4 .s~z'~- 000N'I'Y OF ~Ii41lIlAl`I DEPARTMENT OF FINANCE 25 Aupuni Street, Roan 116 • H'lo, Hawaii %720-4252 (BOB)%I-8334 • fax(808)%1.8248 HAWAII COUNTY NONPROFIT GRANTS (FY 2001-02) HUMAN SERVICES NONPROFIT GRANTS REVIEW COMMITTEE FISCAL YEAR ENDING. Lune 30, 2002 DAZE OF APPLICATION: 1 J3 o J o I GR4.NTAPPLICATTONFOR YMCA Meaca~\~on .Sec~,ces R~wa~ lfae) Legal Name of Organtzanon: The Zt~u ~ o L ~1c,.,,~ all y M C A Mailing Address: 0 >30+ 1 0 b 1 ILa ca k c~. ~ t k b l 4 3 Facthty/StteAddress: 30o W. ~+\.~-c4,w1.w S}rer~ I~~~o 1-l'l ~lbl2o Dvxtor/Sue Manager. ~1 oc >+-Ic ce ~,,.,~,ar..~~ OrgamzanonPrrstdent: W0.unt. ~4av\~~1-ak.t CoatactPersoa(GtantWriter): _~oroa-~ne..e„ ~A,.~A.c~.r~~~ Amount of Request for Cooney Fuada: S 1 v , o00 Total Annual Budget of Organizanon: S ~ 1 ~ o I 2 y 1~ I `I) 5 Has the applrcent applied for any other fords from the County of FLwari this 5aca1 year? ? Yes SotucdDepartment: ~ No Agency/Program(a): ~ Social Service Youth Programs ? Elderly Programs Check Categones: ? Culture a~ Ans ? Education ? Other Briery, define the program for which f1undin` is beini regaeshd: I T).C oro~g_m ~COJ~~Lr• mEA~a~'~on `4' L~onCti~~ta,~ioY\ ~CN\cY~ '~b \~\q~y~c~w.v~.t as.~ bws~+~~3.su op tssl da,.~.:~~ ~,o~..n~-~ , w~,l~z\nc kc~a\hc~ wl.~.rt-Fter t~.cd~~s The, C,V..e.raekec 4e~~o~r+,en~ tar\~poae+~~ at `tht gcoctam user aeQ~ r•••..1~•~-~:n 1•o c.cs~,ci ~u~ t~ dwc~oP.r~c~ utcablc c.er~t,~~ auo4...~,e.. tl~-:llS. 0 Comm. No. ~•z.z..28 -I File No. Q v Jj Ref. Tot Pr°~~ k S ED c_ L (ZUALIFYING STANDARDS FOR APPLICANTS An applicant must meet all of the followtng standards• Be chartered or otherwise authonzed to do busman m the State for chartable purposes end exempted from the federd income tax by the Internal Revenue Semce. Have a governuig board whose member verve without compeasaaon Bad have no confhct of mterat between then regukr occupauoaa and the savrxe provukd. Have bykws or pohna whrc6 dacnbe the mariner m which busmen is conducted, including mamgement, audit, find policra and pttxedtaa, pohcra oa aepoasm, end pohera on management of poteaud confitet ~y of interest L"J Have at lent one year's expmence wrt6 the aervtce or acavtty fns which the appropruaoa u Bought or can otherwise demonstrate to the aaaafection of the County strffurert expertise W truccwfally can7r out the ~-y sema or acavrty. IJ Be lixnsed end ateredrted m accordance vnth epphable tequrrements of Federal, State sad County Lws. II. GRANT CONDITIONS The applicant sgras to cotrtply with the following terms and conditiotn prior to tteceiving a grant award. A. Comply wrt6 applicable Federal and State 4w pttiltibitmg drscrimrnadtta egaiast say person on the brute of tax, color, ruaond ongm, religroq creed. sax, age, or handicap. B. Agroe not to tae say public funds far purpae of eaterta®mt a perquisite. C. Comply wvth such other requiremeais a the Direetor of Finance may precnbe to insure adherence by the nonprofit organrution wah Federal, State, Bad Ctnmty laws, and aublia>ud etaodaeds for Gscd sad program taanegemeat D Allow the Daector of Finance, the commiaea of the catmcil sad their saffi, end the Legislaave Auditor acres m rxmds, reporu, file, and other related documeau m onde this the program, management, and fiscd practice of the nonprofit argaauauon may be monitored sad evahutad to same the proper and effecave expeadraae of pubGe funds. III. RECORDS AND REPORTS A. The applicant shall follow geaaally nocepted at:emmdng protxdure sad practiee rind shall mamum boob. records, documaab sad other evrdeax whreh m~ei®tly sad properly accatmt far the ettpandrttue of Cotmty itmds. The boob, recoeds sad documaob shall bs wbjtret at ap raeonabk time to iaspectroq revretvs, a audits by the Camty expending agmey, the Diroesor of Fitraroe, sad the I.egisLave Auditor, or by rhea reprgmnava. B. The Ctwnty expending agency, Dirxtor of Finance, or Cotmty Ct>,raer7 trtay ttequat parodic wnttm capons on the rise of Cotmty fu~a. C. The moptofit organiaaoa shall wbmrt a final writes repot to the t.egrslaatro Auditor within entry (60) days alb June 30 of the final yar. The capon shall iaehrde ao eaplaoation of the ptrbiic bttase6a darved from the awarding of the grant, a listing of otbar funding scarce sad amamu oboaiosd donng the gram penal, sad a eotnpleae accouatirtg of all expttaditmp ttuppated by Comty of Hawaii ge>mt funds {per Chapror 2, Article 25, Section 2-142(d), Hawaii Cormty Code, amended Angost, 1999}. -2r rv. QUARTERLY ALLOCATION Under no crreumshnces shell grant funds be disbursed m a lump sum payment Grant funds will be disbursed to Grantees only through a quenerly allocation proceu The drsbunemem of gent funds can be formulaud on as equal quarterly apporuonmeat bnu V. GRIEVANCE PROCEDURE The applcant .viii adopt and rnamtam a gnevanee procedure to ensure proper eccowtmg for any concern end complaints about its program or semca that may arise from rte member, employees, clients a from other member of the public. VI. DISCLOSURE OF INFORMATION All informahoa, date or other materul provided to the County by vutue of this applicator shall be sub)ect to the Uniform Infixmaton Pracnea Aet ([HPA), Chapter 92F, Hawaa Bruised Stauw. All such materal is deemed govrrrmmt record sod shall be open to the public sod may be provided to orbs public snd/or privaoe Cuoding source. VII. CONTINUED ELIGIBIIITY Any applkaat or reelpkat who withholds or omit nay material feet or del[bentdy mMnpnseab ash facts to the County of HawaLL aheLL: (1) Immediauly be disqualified from oonsidaration for NoapoBt Grat timdiag• OR (2) be in vaLtor of the terms of the Grant Agteamart of Cowry fiends a which ease a grent agreement can be terminated by the Cowry sad the recipient or provider may be liable ro reimburse all err a portion of any Cuads received thtaem. VIII. ACKNOWLEDGEMENT 7\.s, Zs\n+•.a o4 ~wci 4 M CA (Legal Name of Orgeniatm) hereby agree to aaminuter the ti rvC A i~~ td~w~ tun S ¢ c d,~ t3 (Program Title) in accordance with the regulators, policia sod procedures prescribed by the Hawaii Cotmty Fireree Deparmrtat Distnbuton of grant furls u limited to grantees which ere m compliance with County raguLoors, polieia sad procedures. The County reserves the nght to withhold grent dratnbntam at any t®e the Penue a not m eamphenu. It u the polity of the County of Hawau erd for those who do bmwa wnh the County b provide equal employment appostuaitts m ell psrtana segardleas of race, phystal dwbil&ias, color, ntigier, amt, age, or natoral ongm es merdaud by the Federal Civil Right Aeu, as amended, sad any other tbdanl er suss laws rehiring to egiid employaiem opporttnitia. IX. AMENDMENTS TO THE APlLICATION/EVALUATION The applicant assures that it will abmit to the Human Services Nonprofit Gnaw Review Commiax (HSNPGRC) for poor review end approval a avrimea request and justficanon far any changes, additions, or delenors to nay poison(s) of the grant application or a duly eaacutad Gant Agreement of County Fiends. The epplirmt will cooperate and assist m any effort rmdMalten by the HSNPGRC to evahusr, mepxK err othenvw mmitor the effeetvenw, feasibility, aaNar cost of&ienry of soy and ell praeuca. polieia sad psoeodaras err actmnee pursusrt to this appGcatoa err eny grant datgnatioa or albcaaaa received a a rerult of this yrpliralior. -3- X. AUTHORITY AND CAPACITY OF APPLICANT The applicant cert[fies [hat [[has the suthonty and capec[ty to develop and submit thta apphcahon, and to fully admuus[er the pro~am(s) Pursuant W thu apphcu[oa UNSIGNED PROPOSALS WILL NOT BE ACCEPTED! S[Qnature of tdenVChaupcson Date ~hst/~'~,~~, I-i e- 01 S[~anue o E uve Dutttot/Maaa4a Date -4= i u• y4 k• ~ i } ~ j Stephrn IL Yamashtro " • - Harry A Taltalty~ht Mayor _ Dvector •a`I y Y COUNTY Of fli41i~i41`I DEPARTMENT OF FINANCE 23 Aupum Street, Room 118 • Hilo, Hewui %720252 (808) %1.8214 • Fu (808) %I-8248 HAWAII COUNTY NONPROFIT GRANTS (FY 2001-02) FINANCIAL QUESTIONNAIRE Please include as an attachment an explaaatton for all "NO" answer, to questions #1 thtu #11 below: Yea No ? ? 1. Has the agency operated continuously for the past three (3) yeses? ? ? 2. Has the agettey operated with a positive cash flow for the peat three (3) years? ? ? 3. Does yottr Bawd of Director approve a deviled cash flow budget before the beginmttg of each fiscal yet! ? ? 4. Do your Board mexUng minutes show that quarterly flnanciel atatetaemts are approved? ? ? 5. Ia your exlutty balance at least 20'/u of your Total Liability balance? ? ? 6. Ia yotu Total Glrrrmt Assd balance larger than your Total Ctiareat Liability balance? ? ? 7. Ate bank tecoaedatioaa and at:counting pexf'amexl b5' tameme othetr tfias the eheclc signatory? ? ? 8. Ate you fully tenured for the agrncy's vehiclet(s) attd building(s)? ? ? 9. Is your Waiters' Compmsatton at least 2% of ptymll7 ? ? l0. Are you cttrtmt (tton-ddittqurnt) on all payroll and payroll tea paymeov? ? ? 11. L the agency free of any pending httgition, lieoa or judgtnmts7 ? ? l2. Within the peri 12 months, has the agency applied for vendor or battle reedit a»d was dertiad credit? If yes. ple~ae explain. As the groat applicant, ! cerNjy then the age+kY has satLsfactonfy responded to each ojthe above quartfonr and aplauurd ar needed !hereby ccrtffy that thtr tty6?neatWn u rue and convent to the hart ojnry btowletlge. Agency: Phone: bY~ Prise Nu~rhN Syi~ue° One Cutifled by: PrmtNmdFri~wnitewor SiOntie° Doh YMCA Mediation Semces 2001-2002 Page 1 of 10 NARRATIVE QUESTIONS PROGRAM/SERVICE DESCRIPTION A. Overview 1. Describe the program for which funding is being requested The funds are requested to support the Island of Hawat'i YMCA program the Ku'ikahi Med~atton Center 2. What unique or significant service will be providedY The Ku'ikahi Mediation Center has 2 components The commumty mediation component provides quahty mediation and concdiatton services for individuals and organizations in east Hawaii County Mediation is a conSdential problem-solving process in which trained neutrals assist parties in communicating what's important in the dispute, creating and negotiating options, and crafting agreements that are fair, realistic and durable This component handles the following types of disputes neighbor/neighbor, Small Claims (Iandlord/tenant, consumer/mercham), family issues (parem/teeq pre and post divorce), Special Education disputes, condominium disputes The program also handles misdemeanor criminal cases in a new plot project with District Court, the Prosecuting Attorney's Office and the Public Defender's Office Tlus component uses trained community members to deliver program services in addiUOn to self referrals, the programs receive 60% percent of case referrals from public agencies such as the court and legal systems (District Court, Family Court, Circuit Court, Prosecuting Attorney's Office, Hawau County Police Department) as well as referrals from other public entities such as the Department of Education, Department of Human Services, RICO, Board of Real Estate and the County of Hawau All of these cases are mediated by private individuals who volunteer their time to assist others m their community The other component of the program is Character Development The Character Development component provides young people with skills that 1) promote honest communication, 2) develop effective listening, and 3) encourage roaponsible behavior Using evaluation tools that authentically assess the development and retention of speciSc behavioral skills, this component enhances meaningful character development tttt?ong youth by providing them with practical lifetime skills to resolve disputes and to relate positively within their families Because the mediation process shares the same core values that enhance positive character development, it is a natural vehicle for this project Today's youth need tangible, useful skills. Mediation is a pragmatic process that provides both immediate and future positive impacts for mediators and participams alike and has relevance for youth YMCA Med~auon Sernces 2001-2002 Page 2 of ] 0 3. What specific outcomes are to be achieved? The desrred outcomes of the program are • to provide an accessible, effective process that empowers, educates and assists participants m finding peaceful, durable resolutions for simple and complex disputes • to have participams gam skills mproblem-solvmg, communication and negotiation • to have youth participants develop skills that facilitate healthy life-style choices, reducing nsk factors that could contribute to Iuvertile delinquency 4. How will the proposed program empower participantslclients to become self-sufricient and facilitate positive social changes The services provided by both components of the program empowers a) clients, b) volunteer mediators (adults) and c) peer mediators (youth) in the following ways• a) CGents- The process of mediation, in which a trained neutral assists the parties involved in a dispute in communicating and negotiating their own agreement, is based on the principle of empowermem Parties who are in the dispute have the most information about the dispute and poternial agreement possibilities, the most responsibility in resolving the dispute and the most investment in findir?g a resolution that will be durable In addition to assisting parties in resolving current disputes, the process provides the parties an opportunity to gain new skills ro communication and negotiation These skills hopefully will be used m the future should additional disputes occur b) Volunteer Mediators- The valuable skills in communication, negotiation and problem-solving acquired by the vohmteer mediators through training provided by the programs (44 hours) are instrumental in providing quality services to program cGertts They are also beneScial to the volunteer mediators, allowing them to successfully prevent and resolve disputes in their own personal and professional fives c) Peer Mediators- participarrts in the Character Development component experience a safe envuonmerit which allows them to • Express their feelings and points of view, • Identify their needs, • Clarify issues, • Understand the other party's point of view, • Expkre possible solutions, • Reach an agreement that is satisfactory to both parties The goal of the Character Development component is to provide opportunities for youth to learn and mtegrate conflict resolution skills into their peer and family interactions YMCA Med~atron Semces 2001-2002 Page 3 of 10 B. Problem/Need 1. What is the problem/oeed the proposed program is designed to meetY The program provide sernces that address the following needs • affordable, accessible problem-solving process that repays relationships • a viable option to the formal legal and court system for individuals with disputes • a vehicle to assist youth in developing valuable conflict prevention and resolution skills, a first step to making healthy life-style choices 2. Who is the target population and what are the specific needaT Community mediation service component The target population are individuals and organizations of east Hawaii County that have a current dispute with another party and for whom the mediation process is more accessible, more affordable and/or more appropriate than the formal IegaVcourt system Although the program charges an administrative fee, no one is refused services because of financial hardship The mediation process also works in conjunction with the court and legal system, assisting parties in resolving specific issues outside of the courtroom. Character Development component- The targeted participants for this componem are students and families enrolled in The Island of Hawaii YMCA after-school programs- Keonepoko (Puna), Kealekehe, Honaunau, Kahakai (West Hawaii), Kamehameha, St Joseph (Hilo), Waikoloa, and Waimea (North Hawaii) Elementary Schools 3. What is the geographical area(s) to be served, facility and hours of operation! Community Mediation component- Hamakue, North Hilo, South Ifilo, Puna, and north Kau districts are the geographical areas served The office facility is located at 300 W Lanikaula Street, Hilo, and the hours of office opeaations are Monday- Friday 800 - S 00 Mediations are scheduled at the chants convenience during daytime and everting hours Character Development component- The Character Development component provides services in the following YMCA after-school program sites Keonepoko (Puna), Kealekehe, Honeurlau, Kahakai (West Hawau), Kamehameha, St Joseph (Hilo), Waikoloa, and Waimea (North Hawaii) Elementary Schools C. Collaboration/Coordination 1. What specific mwnres will bt taken to coWborate/coordinate with other community roources to achieve maximum pro`ram e0iciency and cost eBectivenesef The program collaborates and coordinates with referring agencies such as County Police, Prosecuting Attorney's Office, District, Family a~ Circuit Courts, Department of Human Services, Pubhc Defender's Office, Courrty of Hawau departrnente, Departmem of Education personnel and with private agencies/collaborations such as the Salvation Army, Family Support Services, Domestic YMCA Medsauon Semces 2001-2002 Page 3 of ]0 Violence Interagency Team, the Family Court Divorce Education programs The program also provides outreach and information to sernce clubs such as Rotary, and to other organizations that request information The program also collaborates with community organizations and businesses to secure confldent~al meeting rooms m which to conduct the mediation sessions Tlus makes the medration process more geographically accessible to chants and reduces rental expenses for the programs Cost effectiveness is achieved by the combination of utilizing trained volunteers, charging program participants for the services, and other revenue generating activities 2. How will these measurd reduce or eliminate any e=isting duplication of services to your designate target group? Community Mediation component- there rs no other agency providing community volunteer- based mediation services in the east Hawaii community Character Developmem component- because this componem's focus is the integration of conflict resolution skills, going beyond a peer mediation program, it is not a duplication If a school has a peer mednation program, the Character Development component provides additional opportunity for youth to gain and practice skills D. Goals and Objeetives: 1. What arc the major goahi/benchma~ics of the proposed program! The goal of the community mediation component is to provide quality dispute resolution services, including mediation, facilitation, conciliation, community education and training Both programs use framed volunteers who aPP1Y. interviewedlselected and who must successfi?Ily eornplete trttiaing and apprenticeship to mediate for the program (Training 22 hours generic, 22 hours divorce, 12 hours Special Education and Civil Rights). The training is progressive, advanced training is offered only after completing apprenticeship with prerequisite case types Both programs use an co-mediator model (2 mediators) to handle cases The goal of the Character Development component is to provide youth in the YMCA after-school programs the opportunity to develop and integrate conflict resolution skills in their peer and family imeractions The quantitative goals for the 2001-2(102 program year are ss folbws: Community Mediation component- ° Caseload- To provide mediation services to 800 individuals (direct clients) in PY2001- 2002 (an increase of 25%) -to open 300 cases (an increase of 15%) YMCA Med~auon Semces 2001-2002 Page 5 of ]0 • Mediator pool- to increase the number of advanced mediators (divorce, Civil Rights and/or Special Education) by 25% • To have 80% of clients receiving mediation sernces feel that they benefited from the program's sernces Character Development componem • Age appropriate conflict resolution acUvit~es will be provided at all YMCA A+ sites, to assist youth in developing then knowledge and understanding of conflrct and peaceful resolution options • Fifty peer mediators wall be selected and trained, deepening their knowledge and increasing then skills A+ staffwill participate in the peer mediation training to provide on going support for in program mediations • Family workshops will be offered to sestet the peer mediators in reinforang new stalls and will provide families cont]rct resolution skills (families of youth who are not peer mediators will be invited to participate) 2. What specific objectives/action steps are planned for each goal! Community Mediation component- s Caseload- to provide mediation, conciliation and/or facilitation services to 800 individuals (direct service), to opts 300 ca.9es • Program staff/volunteers will conduct community outreach presentations for community groups, churches, school groups, business clubs • Program staff will maintain referral relationships with Prosecuting Attorney's Office, County Police Department, District, Family and Circuit Courts, and other referral sources • Mediator pool- to increase the number of volunteer mediators by 25% • Program staff will disseminate an annual training calendar, to facilitate year-round recruitment opportunities • Three training opportunities will be provided each year, generic, divorce and another advanced case type (e g Civil Rights, 5pectal Education) • Program staff/volunteers will provide quarterly in-service opportunities for volunteer mediator, ensuring that mediators have current content • Eighty percent (80'/0) of clients receiving mediation services will feel that thty benefited from the services provided • Program staff will first assess that the clients needs can be met by the mediation process, meaning that the issues m dispute are appropriate for mediation • Program staff will ensure that only mediators who have a thorough grasp of the process and skills of mediation are allowed to mediate for the program • Program staff will ensure on-going mediator competency is monitored The program uses a co-mediator model, assigning two mediators to each case. Apprentice mediators YMCA Medianon Sernces 2001-2002 Page 6 of 10 (those just completing training) co-mediate with a mentor, a senior mediator who has completed additional specific training Program staff will solicit feedback from all clients recervmg program services, through telephone and written survey follow-up Character Development component- s Age appropnate conflict resolution actrv~ties will be provided at all YMCA A+ saes, to assist youth in developing their knowledge and understanding of contbct and peaceful resolution options o A+ participants are provided conflict resolution activities as part of their A+ curriculum (16 -23 week curriculum) • Fifty peer mediators (4'", 5°, and 6ih grades) will be selected and trained, deepening thew knowledge and increasing their skills A+ staff will participate in the peer mediation training to provide on going support for in program mediations o After completion of curriculum, peer mediators are selected and trained to assist with conflicts in the A+ program • Family workshops will be offered to assist the peer mediators in reinforcing new skills and will provide families corl9ict resolution skills (families of youth who are not peer mediators will be irrvited to participate) o After peer mediation training, workshops will be offered for parents and families 3. What is the timdine (start and end dates) for each action step! Community mediatton component This component provides year round mediation sernces, so program evaluation including mediator monitonng and client feedback occurs throughout the year The training schedule is as follows• March 2001-Generic training (22 hours) June 2001-advanced training (8 howl- Civil Rights/Special Education) October 2001- Divoroe/Family training (22 hours) March 2002- Generic training Character Development wmponent- This component was implemented in phases (3 sites initially in PY 2000-01) For the remaining sites the curriculum and peer mediation training will be completed on a different schedule at each site, as a result of differences in site size (program sites range from 40 -over 200 participants) YMCA Med~auon Semces 2001-2002 Page 7 of 10 4. What signiTicaot client-centered outcome(s) will the program achieve? a Attain at least one personal program outcome, orb Show measurable progress towards the program goals Community Mediation wmponent- E~ghty percent (80°/u) of clients receiving mediation services will feel that they benefited from the services provided The enure program isclient-centered in that the mediation programs provide a service that assists the clients in resolving a dispute that they have identiSed The mediation process ~s a vehicle, even when the mediation does not end in a written agreement, many clients report that communication had been improved vnth the other party, with understanding and acceptance occurring between the parties Character Development component- Positive character will be strengthened by developing those traits that lead to healthy responsible lifestyle choices The traits aro- • Caring- placutg high value on helping other people • Honesty- telling the truth even when it is not easy • Responsibility- accepts that there arc consequences for acdons • Peaceful conflict resolution- seeks to resolve conflict non-violtntly • Cultural competence- comfort with people of different backgrounds • Empowerment- having useful skills increases self-esteem E. Service Delivery 1. What methodobgy will be used in the proposed program's ddivery of serviees' The Community Mediation component uses the following definitions • Mediation- a confidential, voluntary process in which a trained neutral assists parties in a dispute to communicate and negotiate what the parties fed is a fair and durable agreement Agreements, if reached, are put in writing, with copies given to both parties A copy of a mediated agreement is also sent to the court, tf applicable • Case- a case is opened when the parties involved in a dispute agree to participate in a mediation (exception- a case is opened when referred by an agency with administrative and or legal authority over the parties i e Courts) • Intake- an interview conducted by staff to identify the key issues of the disputes and to determine if the case is appropriate for mediation • Facilitation- a pro-active problem-solving process which assists groups m identifying issues, action steps and options • Conciliation- an agreement that is reached before a mediation as a resuh of intervention by Program Staff YMCA Med~ahon Sernces 2001-2002 Page 8 of 10 • Mediator- an individual who successfully completes training and apprenticeship (5 co- mediated cases Wrath a mentor per case level) • Mentor- a senior mediator who completes training specific to assisting apprentices in successfully completing then first 5 mediations (there are apprenticeship levels for generic and divorce areas) • Apprentice- an individual who has completed a particular level of training Community Mediation component The mediation process begins when a prospective client contacts the program Program staff elicit pertinent information about the dispute with the party to determine if the process is appropnate for the dispute If the issues presented seem appropriate for medtation, Program staff contacts the other party (ies) in the dispute, conveys the request for mediation and explains the mediation process If the party is willing to participate in a mediation, Program staff will elicit pertinent information about the dispute from that party Both parties in the dispute are told that the process is confidential and are given additional information if their situation was referred by the courts Both parties are also informed of the administrative fce for sernce If the parties have a firianciah hardship, services are provided without charge After the intake process, Program staff schedules the mediation session, matching the type of dispute W7th mediator expertise and experience In order to ensure 8n impartial process, a mediator is not assigned to a cane in which the parties are known to the mediator Disputes involving single and/or simple issues (generally neighbor or Small Clauns disputes) can usually be resolved in one session Complex disputes require multiple sessions (e g divorce mediation averages 5 sessions) Character Development component- This component begins with the character development curriculum (which includes conflict resolution activities) that is implemented at all A+ sites After completion of the 16 -23 week cumculum, peer mediators will be trained This will provide all students the opportunity to learn the concepts of conflict resolution, how it relates to YMCA values and will provide the context for the next phase, peer mediation training The peer mediators will then not be acquiring skills in a vacuu>n, and the other students will be familiar with the language It will support leadership development by providing an opportunity for youths to self select to became a peer mediators This will also provide more opporturrities for all A+ staff to increase their knowledge, ensuring that the program's implementation in future years will not be dependent on a few staff Tins supports the YMCA philosophy of skill building, adding more advanced stalls in a progressive structure YMCA Mediation Semces 2001_2002 Page 9 of 10 F. Evaluation: 1 What process Wall be used to evaluate the program and services Commumty Mediation component- . Client satisfaction- cherrts are surveyed after receiving mediation sernces to determine if they were satisfied with the process what rf any benefit they received They are asked to give feedback on mediator neutrality and competence, whether or not they reached an agreement through the mediation process and if so, if the agreement was durable Mediator competency- Mediator competency is evaluated throughout the mediators career oath the program, starting at the application point Only individuals who successfully complete both the trainir?g and apprenticeship process are allowed to mediate for the program After apprenticeship, mediators are expected to attend a refresher framing annually The programs use a co-mediator model, which aids the monitoring process • Service provision- Program staff maintains ongoing communication with referral sources to ensure that community needs are being met Feedback is eluted fi~om referral sources which is usefiil in determining program dircct~on • The program is monitored and evaluated by the State Judiciary, Center for Ahernative Dispute Resolution (the program administrator) amlually. Program progress, quantitative and qualitative, is addressed and monitored by CADR through quarterly and annual reports and an annual site visit Character Development component- Participants are evaluated on increased knowledge and stall in conflict resolutton/conflict prevention (nnmediate outcome), and on how they imegrate these skills into their interactions with peers and staff Parents will provide feedback on how the participant utilizes the new skills in family interactrons Partiapams will self-report on then use of conflict resolution skills 2. How will thin process measure the outcome specified in Item D (1-4)? The mediation services provided are by their nature outcome based The drsputes and issues addressed are rdentified by the clie?lts, and the parties themselves determine if an agreement is reached The mediators who volunteer for the programs do so to achieve personal growth by acquiring valuable skills and to give time and energy to their community Youth participants will demonstrate new skills, and feedback will be received from participants, staff and panerrts on the integration of new skills into traits. YMCA Mediation Semces 2001-2002 Page 10 of 10 G. Program Fees: 1. Does your organization charge a membership fee for service participants! No 2. Does the proposed program charge participants a fee for service provided by the organization? An admvustrative fee of S 1500 per person per session is assessed for services for generic and divorce cases An administrative fee of S25 00 person per session is assessed for business and Civil Rights cases Clients who have a financial hardship are not refused services If a client can afford a partial fee, that is assessed if the client cannot afford arty part of the fee, they still receive sernces The progam has contracts with Regulated Industries Complaint Office (RICO), the Department of Education (for Special Education cases), and with the Real Estate Commission The progam also charges a fee for facilitation services H. ViabJity: 1. What is your justification or rationale for the expenditure of public funds for the proposed programY The request of S 10,000 in Couttty funding is 11 % of the projected budget Although the program does receive funding from the State Judiciary, it is a requirement of the POS contract for the programs to secure 15% of total budget in non-Judiciary funds. The program provides a needed process for Hawaii County residents, with service that is provided by volunteers from the I-Iawau County commtiniry The program not only benefits the clients that receive the service, the volunteer mediators utilize communication and negotiation skills in the'v personal end professional Eves to prevent and/or resolve disputes 2 What are the financial and programmatic plans to sustain the proposed program beyond the upcoming fiscal yee~l The Ku'ikahi Mediation Center has provided quality mediation services to the Hawaii County community smce 1983 and it is antippated that the program will continue past the upcoming fiscal year The program realizes that long term stuvival is contingent upon both providing quality service and a funding strategy that incorporates diversified finding sotuces To this end the program has entered into fee for service contracts with RICO, the Department of Education, and the Real Estate Commission to provide mediation services The program is also exploring a foe for service stnall business mediation model The program also provides facilitation service on a fee for service basis The program is applying for funding from the Judiciary for PY2001-2002, IiI1JW for PY2002, will conduct the 2001 Sustaining Membership Drive beginning June 2001, and will continue to assess mediation and training foes These efforts ensure that Hawaii County funding remains focused on direct progam service needs L Budget: See attaehed completed budget tables. + + + + + + V Q N A W N+ I O p D V O N A W N+ oo~''~~D~xmm ;~~vv~aomm~vp v a fR~ ~ ~ Ul ~ -p ~fl o ~ m ~ ~r7 ~r~ m ~ ~ n ¦ w ~ c ~ P o ~ OOH ~ 3 3 ~ ~c ~i ~i 0 ~c 3 ~ ~ Ao ~ o°_ ~ ~ Peee~ggTtRieRint3m„3 ~ A T 7~F y a ~ n ~ ~ ~ 3 ~ ~ ~ ~ s 7 m o ~ ~ ~ ~ 2 r o o m m m B m m ~ 2 1 C • T 1 ~ ~ G + + ~ ~ ~ M u ~ m° ~ ~ ~iaor~rW.+o~e'cwi~oUbmG ~ ~ ~ w ~ o~~~~~~~~~~ Q °m m o ~ T r O + + ~ 9 ~ o a m o $oooo~ooooo ~ Z O ~ `m + ~ m ~ + O O W ~ + m ~ N W N W~ A W W A O b 0 ~ ¢V A; + N N OOQ7 ~Gq ~~Q SV~~ +OOSW~mN~ 3 & o ~ ~ ~ ~75Z52525~~88250 ~ amo ~~g ~ n ~ ~ o p~ N OO N~ 7 O O 0 0 0 0 0 0 0 0 0 0 0 ~ o N A O A S~ J + O O Q IQ ~;li ~ I~~ 3 ~ ~ i~ ~ ~ ~ ~ ~ W N ~ ~ ~-~~;rn,~~ x mv; ~ a ~OOoIC_neQ~m~ .3 m; I O _a m Do!mm~g one i m i : aR S S m ~ ~ ~D~ i.., c N NIs ~ ~ l m Im 1j 10 ~ I m !o ~ ~ ~ I z i 3 I~ o i m is 3 B y ~ I ~ I 2 i i ;~3 i ~ i i '~gm i i Duo j m ~ is g~ I ~~v_ I 'a ~ ~ ~ i i,,g z ;m I g 7 I O~NNOp V O NO I~ ~ N OCe~ aR ? , -i m ~ ' N ~ m I ~ ~ ~ ~ Im ~ I i I c ~ ~ ~ +m ~ i + i ~ ~N ~ t N + ~ W W N N V ~ a J + • O V + + + N a.a'w~++~iONt O c p 1 Q ~c m +o N ~ ~ N ~ N + I I~ + J 4 I I ~ ~mroON~+W V+ ~ I +oa ui~ i~~ I jm ~n~~~LSwo ~ ~g b a ~ ; ~g D !I j g~ I. I I b ~ ¦r + + ~ W 07 N Q I I +Waa-- + 0° o tl N W ~ ~ ~ ~ ~ M ~ ~ ' ~8888~$ 8g ~ ~ ~ a3 I ~o eooooeoooe ~ ~ I ~ ' I3 I . ~ i O fnA W 'N r ~ U) ~~~m~d ~~~p ~1n~ NQiDDDr !~pl y it Ic Amcg~oo oA$mo~~~,c m O ~ .OI ~m ~0~^'9;m~~~~~~.3~mr '~ni 2 I~• D ~ mlo•i": O~ m 3 m X 0 3 ~ ~ a I ~ r m ~ m in IM Z ~i ~ Z a ~O yi~ G .3 ~ ~~m C m Z! z j if~ i .m ~ m 1 ~ ~ pTQ i~ Dr ~D a' i ~ ~ Oi ~ iX ;m ~ ~ j 2 ~ , ; I iz 3 I y~ ~ No ~ ID I ~s m lW_ i i ~ ~ m O `a i v „ ;y g + ~ ~ ~ ~ o ~ aoml IaI.il~~iwB+.Nimma'Si ow u ~ 2 ,s v o{in"p o+b" +p sppa & m ` 8 !l, .m ~O~O+~~~J~+M~V~O+000 ~0~ ~ s. ~Q~ ; ~ i m ~ ~ ~ 70 s i ~ O ~ i i + tp ~ i $ ' a ~ ~ 2 a ~O ~{p~ qp :N NN app+~ p (p~ q+ O O OI OIO O~OI OI~ N~ OIN 0 0 0 0 0 0 0 0 0 ~ ~ ~ ~ ~ I ~ ~ gym ~I i i ~ ~ I ~ j ~ m ( IID Q i - ~ N ~ 111 ~ I i A iy0 ~ pppp +j1 ~ p Q I~~.1 W dt ppW 1a~1~~ O W VIOI V O y V p~ 0 W pw Mp (O N 1+N1~~ S ~ O O O O+ a~~~ N Y+ 4 N 0~ 0/ 0 0 0 0+ ~ N i aG ~ c I i ~Q 'a I ` 8 ~ I~ I + 3 i ~ ~ o ~ ~pVp~ (per pp1 ~ N -~N as `p+~ 4p1 Np~ f~ qN 7 N 00000 OO~1t000OO0000000 a a 0 I i ~o OOOOCOCO000oco0000000~° 1 i ~ i I m • ~ ~ I J JIJ'J J J .U W N JI O m m~ . V i I ao a pOi~imCCC>~~Dy~~~O~~~Z' i~m ~ , ~ m.; 1 2 m. ; 1 i o T D~- p o~~~ W ,c >mr7~~i pp oo < Z o c ~ z ip;(1y r ~;mp ~3m~m~_ID ~ m Z3 ~Z~C~" O~Z ~ ~ z i IA ~~'N i z z r~ii >!rn 1 ~ ~i$ ° ~c~gm ~ o I ~ ,a o ff n m ~ i Z 1 m ' i ; ~ o2 ~ p a i J iT O ~ u _Nwpi_o+~wl.iw'v n_~ aw+ _a .N 2 i~ ~$~~~f~~oatve~~~o~z A N~ I~ ~ ~m I mm e ~ iiJ-N1 i ~ Tg m~ 6~ weo~oo~~25~~e~ooooo T ~n l 6 -1 - I y lop i NNan ~ Q .N.~ j O ~ m 3 a o ~O m J w iv ' ~ ~ i ~ ~wQaQ~b'I~"gjl}}eaaogga~~+e~i' 'd'wa ~geg c1 m ~ c i ~ ~ 3 a ~N ~ i N m ~ 3 I Ib~ Oi ~apNapNNtpN(~~8tppp~~88 O O p 0 0 0 N N o 0 0 0 0 0 0 0 0 ~ ~ ~ i ,o I ~ i~$ I N N ~ ~ ~ ~oooooooooo~oooooe w i i i ,m m ~ i I m m R ' ~ e~og ~ mmeo ~ ~ w A I N++ I~ ~ 1r m ~ m m~m ~ ~ w m ! tin IZm~ m ~ ~ n I ~ cQ~ ~ ~ m :3 m~ I i j i i ~m~m i I „o ENO I iD I j i11~ ~ i I ~ a ~ ~ i ~I ~ ~~"~li~lil j ~ ~y~ ~~il Iloll j m jl i QGpQGpQo ~ m c ~ I j ' ~ C O I ~ + a A V N j ~ ~ _v V O ~ 3 = N V O ~ N V O w~ C ~ ~ I re~g W NB~~~ ~ 3 < ~ ; o O ~ Ip~ ~m ~ r~ °m _h Z~ A O N Z ~ W U++ ~ i 01 r Al m i o~ ~ ~ Z w~~~w ~ ~ m ~ I ~ p 1 3 ~ ~Q Q ~3 S a ~ N ~ m O ~ + ~ N~ ~ N V N~ ~ ~ ~ ~i~S~~ ~ ~ ~ gv '~v I, N m , iN m ~ j ~ I + II I AmSC ~ . I ~ ~X"io ~ wo2S~w ~ I N ~T I C O O ~ O O ~ ~O~ ~ i ! it 'I ~ p C~ Q c~ m two d c o a~~~~ o ~ D a~i~o3~oa?.~~~i°m,~3~~~m~ ~ m ~ r~~ T g~~ m o~ o~~ m~ o ~c Z n o ~ < m ~ ~ ~ ~ 3 A ~ m ~ m o T = C < o ¢A~ m •e~m ~ y,~~c~= ~ ~ m 3~5 em~0_'~ ~ 61 ~ $ 3 3~ y N w ~ A ^ N Z 3 ~ 3 ~ N ~ M O ~ ~ x Bm 0 'O c ~ fJ ~ ~ ~ R + ~ T + p N N+ ~ N O O) V O+ N C y D C • V V W N O V U W 0/ fD 7 + V W+ U m V SS aq A W O~~ N 0 0~ ~ O W~ 0 0 0 0 41 ~ 7 ^ ~ ¦¦¦S W ~ ~ ~ 3 ~ + ~ + + N m N t ~ ~ NN C NNA 8 O V ~ p N OOOO 00 fNJ 0000 O iV/i OOV VN T n y ~ `m a 1 a~ NN + ~ 4W1 NpV 8O fobAJ1 8O Np V 0 0 0 0 0 0 0 O O O V O 3p ~O ~ C a g s w {W~ {pN~ O O O O O O O O O O O O O YMCA Med~auon Sernoes 2001.2002 Page 1 of 3 ORGANIZATION/AGENCY INFORMATION A. Board of Directors• 1) Has the organization's Board of Directors received formal traitung within the past two (z) Y~s~ All corporate and branch board members receive formal training when they loin their respective boards There is no certificate Issued for the training The training includes e Board of Directors manual that outlines members' responsibilities In addition, new members are encouraged to attend the National YMCA Key Leaders Conference held annually in Honolulu. 2) What are the plimarv roles and responsibilities of your Exewtive Director The Presidem/CEO is responsible for the overall management and development of the YMCA, including • Board, volunteer, and staffdevelopment, • Capital and operating fimdraising; • Community development and relations, • Establishing a system of environmental and outdoor education programs, • Long-range planning, 3) What are the DrjD1aI1' roles and responsibilities of your orgawation's Board of Directors? (Clarify role of executive officers vs. general membership). The primary roles and responsibilities of the Board of Directors are • to adopt Hiles and tegtilations for the conduct of meetings and of the Corporatioq • to appoint or approve the appointment of committees; • to define the duties of officers and committees, • to employ and define the duties of agents and employees, • to delegate duties; • to establish and diswntinue branches, • to establish general policies for the Corporation and to mansge the business affairs of the Corporation In additioq all Board members are responsible to assist the Corporation with annual SME and other fundraising efforts. Officers of the Corporation are the Chair, 2 vce Chairs, Secretary, and Treasurer The officers have specific duties in addition to those of the general members of the Board of Directors (Please see by-laws ) B. gnat Periormaece• 1) How effective has yotu organization/agmcy been in achieving program goals in the past two (2) fiscal years? YMCA Med~anon Sernces 2001-2002 Page 2 of 3 a Quantitative data on numbers served Commumty Med~at~on component In 2000, YMCA Mediation services provided mediation and conciliation services to 625 mdrviduals, opening 265 ca.9es Sixty-six percent of cases mediated reached ageement Character Developmert component- The implementation of this component began tins program year so data is not yet available b Qualitative data showing number and percentage of partiwpants aclneving measurable outcomes Community Mediation componem- Seventy percent of clients receiving mediation services stated that they benefited from the services received Sixty-eight percent of clients receiving services said they would recommend this process to others with similar disputes Character Development component- The unplementation of this component began this program year so data is not yet available C. Fin e i 1) Has your organvation's caurerrt program operation remained the same as last year? What major program or financial changes will be incurred next year' The program has concemrated on increasing the quality of services to the community Towards this goal, there have been staff changes The program upgraded its Intake Coordinator position to that of Case Manager, to accommodate the increasingly complex and specialized cases that are being received The program has also estabBahed a Mediator Support position to provide additional support and supervision to the volunteer mediators Thia has resulted in an increase in staff costs 2) What is the status of ell of your organization's major contracts or agreements for the ~~6 Y~ (employ agreements, office leases, Primary grant revenudsuppGer, etc.)? The program has added contracts with the Department of Education (for special education disputes) and with the Real Estate Commission (for condominium disputes) 3) How does the proposed program fit into your long range financial plan? Providing quality programs that assist our community is a goal of our Association and of the national YMCA movement. To this end, the Board makes thoughtfiil financial strategy decisions to balance needed resources YMCA Med~auon Sernces 2001-2002 Page 3 of 3 D. Moaitorin¢: 1) During the past two (2) fiscal years, what financial and/or admimstrative momtoring has your organizauon received from any and all funding sources Department of Education - A+ program Naomi Morita 9742002 County of Hawaii Curtis Tyler 961-8225 Department of Human Services David Bouerner 586-5664 Judiciary, CADR Elizabeth Kent 522-4339 Hawar`i Island United Way Carol Feldman 326-7400 E. Alcohol. Tobacco and Drut:-Free Workplace policies and Inforoution: 1) How does your organization address alcohoi, tobacco, and other drug prevention information dissemination as part of your workplace and/or program environnreat? Workplace: Smoking is not permitted in YMCA facilities Staff members are encouraged to adopt a healthy lifestyle that inchrdes exercise, good nutrition, and awareness of the deleterious effects of tobacco, alcohol, and/or drug use Program: Risk management training is given to all staff working in youth programs Program curriculum includes info on the effects of tobacco, alcohol, and drug use Stephrn K Yaznashuo - - H A Takahashi .'3 any Mayor • - Director COUNTY Vr ~H~F101~41`1 DEPARTMENT OF FINANCE 25 Aupuni Street, Room I I8 Hilo, Hawui %720252 (808) %1-82J4 • Fax (808) %1-8248 HAWAII COUNTY NONPROFIT GRANTS (FY 2001-02) FINANCIAL QUESTIONNAIRE Please include as an attachment an explanation for all "NO" answers to questions #1 thru #11 below Yes No ? 1 Has the agency operated continuously for the peat three (3) yetus? r?-~- ~ 2 Has the agency operated with a posrhve cash flow for the past three (3) years? IJ ? 3 Does your Board of Directors approve a detailed cash flow budgd before the begu~nmg of each fiscal year'? ? 4. Do your Board meeting minutes show that quarterly fmaacul statements are approved? ? 5 Is yotu egtuty balance at least 20% of your Total Liability balence7 ? 6 Is your Total Currmt Asset balance larger than your Total Current Lability bahtaceT ? 7. Are beak reconcrhsatros and accounting performed by someone other than the check srgoatory? ? 8. Are you fully tasttred for the agency's vehicle(s) and buildtng(s)? la~d,/ ? 9 Is your Worktas' Compensation at least 2% of payro117 L^d/ ? 10 Arc you current (nou-delinqurnt) on all payroll and payroll tax paymentsT L~ ? 11. Is the agency frx of any pending lttlgation, hens orludgmentaT ? ~ 12 Wtthia the past 12 months, has the agency applred for vendor or bank credit sad was denied credit? If yes, Pease explain. As the gmnt applicant, ! cernfy that the agency has sattsjactonly responded to each ottere above questions and tsplarned err needed. !hereby cernjy that thtr rnjormatlon u true and corrnt to the best ojmy bwwlsd;e. Agency: The Island of Hawaii YMCA Phone: 961-0699 Prepared by: Diana Nelson / YMCA Finance Dir. n7v„~, /~30-0/ Pnnt Name?ele ~i~+r~i { tyrCaa DW cetttfiedby: ROBERT 1C• MAsu>,A S /30/0 ~ Ptua Naar of Fiaarva Dltaeaor Sipraoa Drs 1519 page 5 - 1 Island of Hawaii YMCA Kamuela, HI a Financial Report of Member Assoctabons to the National Council FI_TI ndJYesr EnEinp The flnenclal dah moat include ell net esaet praupa unreatrkted, temporany reatrided and permanently rosvwied i/ ~ (Eltample /7/ea) 1. Revenue by Source II. Percentage Support Exclusions S Amount S Amount '1. General Contributions 22. ConMbutsd Volunteer servless 100e (This must equal Ilttee 3, 40) ;2. Annwl Campaign 23. Capital Campaign ConMbutlons ' Revenue 130s ~ (Thh must squsl IIM 4) 3. ConMbuted Volunteer 24. Legacies, Mquesb and addltloru to Svcs (must equal Ilne 40) 140s endowment not used In operotlons. 4. Caplhl Campaign (This must sgwl ate Isss than Ilne i ConMbutlons 1SOs ~ 7. IbmW on SeMdule 6-3A) ~S. Special Event ;26. Govt and Foundatlon Grant and 300s Controeb.lThk mwtequal or tae 8. Inbmatlonal Income less than the sum tN Iktss 9 and 3ooe I 10. laml:e on s~h.dul.6-se) 903. 9~/3 .7. Legacies, t3equesb and 2B. SO% of Resident Camp Income AddPoons to Endowment SOOs (Cannot exceed 60% of Ilse 14) / 83 8. Unlbd Way 27. Reslla~edNnroalbsd galne and BOOS ~ loteee on InvNbnsnb. (Thle Foundatlon Grant mwt equal IIrN 18) 1000e 26. Psw-Through Few and Other 110. Government Contneb (Iberrtlze on 9ettedule 6~A) (p5 7y3 1000s 29. Intematbttal Exclwlon X11. Memberohlp Dues (This mwt egwl Ilse 47. Itant:e 1100s on setwdub 6~8.) a 12. Residence Revenue 30. Tobl Allowable t.xGuslom 1200e I (Fitter on Ilne 92) / Q30, a30 13. Child Caro Fees 1300s p~ 7 / 14. Raldent Camp Income III. Computation of Percentage Support for 1999 1300. $~t!o!o 16. Day Camp Faes 31. Tobl Rewnw ) q/9 ..3 83 1300s ~.5~ O'7 (This must pwl Ilse 21 '16. Program Fees 32. Less Tobl Allowwble Exdwbns 1300s ~9 d (This mwt equal Ilne 30) C j0~ X30 17. Sales of Suppllee and 33. Total Revenw SubJect to support Services 1400s (Une 31 minw 32) 8891 /53 16. Investment Ineortle - 34. Pereenbge Support Compubdon Inbreetand dividends 1S10s /D. ~/7y Raba (Example 2.0) cry. O ;19. RealkedNnroallzed 1620s 3S.19Yf Actual Pereettbgs Support gains and losses on 1S30s (Uns 33 tlmes rob on Ilne 34) Imestmenb 36.2000 Estlmabd Perartbge I20. Mbcelleneow Income support a lsoa e?O, 078 '21. ToW Revsnw ~ Net AsNt All Grou / 1519 -Island of Hawal'I YMCA Page 5 - 2 IV. Expense by Object Code V. Expenses by Functional Activities f Amount (Refer to Ne 1999 pudsllnes and instructions) 37.Salarles Alloutlon t Amounts Pare.nta • 2100a ~ ; 52.Program 38.Penonnel costs, ~ Jr, - ineluding benefits, 53.IManagsmsnt and payroll fixes, and workers compensation 2300s 54.Fund Raising ! a ~ 39 Professional Feas y 2400s 55.Inbrsst Expenses IO.CorWibuted Volunteer Svcs (must equal Ilne 3) 2490s 58.Tota1 Experaes (Line 41.Supplies 2500s q'1 5 56 must equal Ilne 51) f ~ 9 too 00% !42.Occupaney 2800s 43.Tota1 Insurance, Including building and VI. Additional Financial Data grounds, equipment ' vehicle, and otMr 41.EqulpmeM Purchase, 57. Total Debt ~ Re?Ital and Malnbnance 2900s ~ ,5 4S.tMdla 9eMee _Publleky ~ 3100s 58. Indlats the wmnt valve 46.Psreentage 9uppoR of your endowment fund v ~ 3500s t/3 or yow end or y..r. slj, ppp 47.InbmsUonal Expsndttunm 3i60s 69. Total Aseeta aB.Flnaneing Cosb 5 ~ ~ 3700s 49.DspnclsUon 80. Total LlabillUN 4000s LO D ~J~-.Q.7~/ 60.Other Experteea 2600s O Co throng 3600a / r 81. Nat AsNb ' / 31.TohI Expenses a Gv, 79Y ,as~a / e2. ounent n...a 339, Do s3. Current Llabrltles ,350, 95S 64. Total Capital As«b a 7~ • 87S Sgnstun d Fxewtlw l>.ts YMf,A Contact Parson TeNphone ~,~w.(a Ne L Said Bob-9G/~oG 99 Psreon met rMCA d the USA etwuld m r Mre hsve queatlom Page 5 - 4 1999 Pass-Through Fees and Other Exclusions APPENDIX A Association Name Island of Hawaii Association Number: 1519 SCHEDULE 5-4A Type Descrtption• Please Refer to the Annual Report Manual S Amoun[ I Fccs Transmdted to another assoctahon 2 Dtrect fund retstng expenses for spwtal events f/[e.D[+C Tokrna ~R.rir ~ -NO -Tj, Ti,i O~v 3 Cost of Goods Sald r //•S / 578 4. Iomer Fees 3 Certain Student Y Branch Inrnme 6 Independently Chartered Resident Camps and Conference Centers ~ In Ktod Coatrtlwtrons Pus Through - c g. Ftnenctel Atd/Scholershtps h !a r 8 Other A a~, 000 B %-Q / ~ C D (Total should equal line 28 page 5-1) Total: SG5 7S/ 1999 International and World Service Expenditures SCHEDULE 5-4B World Semce S S Amount Contributed Direct to Month Name of ProjecUCountry Contributed to Natrona! Interoatioml Y's tu[d Intl? Programs Qu f - d 3 ~t D SUBTOTALS S aGG (Total should equal line 29 page 5-1) GRAND TOTALS OF SUB-TOTALS S 1518 Paga 5 - 1 Island o1 HawaPl YMCA Kamuela, HI Financial Report o/MemberAasodatIons to the NaUonel Council The enanepl0+a mwt lnekrd~ all net acct eraupe. uMWIWd. r n neMP tamponrNy rcetrlded end pemunenty mtrkted 01 9B 1. Revenue by Source II. Percentage Support Exalualons Amouna i 1. General ContrlbuUoM 2Z. ContrIW+IW VoWnt«r 8ewlen loos . mwt wl Iltw 3, AO 2. Mnual CampNpn 2~. CaptW Campafatt ConMbut[ons R.wtrw 1 ]Oa rl7 D 11'hia moat al tine 4 s. conttlbuad veluntaar 2n. LaO.ol«, t»41„aa and additlena to 8vadmuat • ua( tine 40) 140a sndosnnaltt not wad M oparnians. 1. CapIW Campslan (TTMI6ltnlaa en aetMdula tl~7A~ gM Contributlom ltloa a. ipaeal P.vana td. Govt and atmdatlen Onm1a and aoa ~ ~ur;u au~ t na lrM.maaon.l moan. aoaa to, ltNtt(aa on tloMduM eas) 1. LeEaeNs, aaqunb and 2a. 60% or Raaldant Camp Meoma AddMlons to Endewment 600a (Cannot axusd 00% or Ilns 11 a. UnHad play 27. RMHiadNNMNead aNM Ind >100a IoN« on MwNbnanb. (This f. FourbatlonGnrta muatagwlansf!) 1tI00a 2a. Pass•Throuph FaN and OIMr 10.Oowrmnent Conenob _ (Italnlaa on eolndula 6~y / y(p~ 1t100a ta. Mhama E>eetwlon 11. MambedNp Duoa frtia meal equal Iles 47. Namir 1100s on tleMduia tF4a.) 12. R«idanea Ravanua ao. Teal Allewalola E~oalutions t200s _ (EnMr on gna i2) 17. Child Can Fan lsoa 14. Reaidant Gamp Innoma 111. Contpubttlon of Percentage Support for 1885 1300a 16. oar eatnp F«a , s1. Tool Rwanw 1at10a / his mwt • usl Ilna 21 / g/ 9 1 i. Propnun Faaa a2. Laaa To1a1 ANawsbN F.txhniona 1300s y 'y (tl,ta mwt a at Iitta ~o) 1r. s.l.a of supplNa and u. Teal RavamN sut~sct to Gttppat 8arvlc« t4oo. (Etna s1 maw a 14. Irnnbnant moans • 91. Pare«taoa tiuppat Cempuatlon Ina1«e.ndenlw«tda 1E10s y G(oz- tta P.>A'antpN: . a ,a. tteaRaedM1lntaalhtad 1E2oa 3S.1tlN Aotuat Parealta0a attppon palm and IonN en 1tf30a Lita ~ anlM ntb ~ Ihla KI tnraataana ~b.1fM Ealtmaad Paroarrtapa 20. Mlaallanaoua Income gyppoh Q 1lOOa 7 21. Total Rwanw Nat Iusat Ax orou a / .fG y~9 veer •r. ~ yaw oMw..rM •wi1 M¦nnfnn tfv F111•••111N Za• 1ala ;;-n; ugh r ; ~f `c'1".C^. ;ce , ^ F FF% 9~ • rQaF' la^^ ~ _ ~ _•r~ 1518 • Island of HawaYl YMCA Pages-2 IV. Expense by ObJeet Code V. Expenses by Functional Actlvitiee (RaNr b Ilx 1995 pukalln~a mtl Irntrutttony N~~ a7, aelari« zloa / sz. program :llma,ner wR.n 3s. r.raonnN cosh. ~ ~ y fnclrMfng bentrlb, 63.6Aane payroll tax«, and ~ietMra~nt and worker eempensatlon 2300s 54. Fund fisNfng ~ a 8 39. hok?aslonel Foes 4006 9cJ 9 / 40. c«la+a,bd vaunp.r ses. Intenet Expanses Svcs meet e 1 grn 3) 490e 56. Tohl pxpero« (LJM 41. euppx« as moat equ.t t(n» e+l (vI D, c?D~ 1oo.oox :SOOe 42.Oxupeney moo, a y 43. rotaf irrurarree, inelud4p bu~Wina a~ VI. Additional Finanoial DaLI grounds, e9ulpmerrt. vshlele,andotlrer f700s 44. Equipment Pun:hasa, s7. ToW Debt Renbl and Mwnsarunee gp0e 45. Alsdb prvke Publicity 31006 n sa. Indlosle the eurtwlt »Iw N. peruntage Support / . B~~ of your enMdd M yiaM Mrd es D O 47. Ineert+afiorol ndlWr« 69. ToW Aeeeb 45. Financing cA.a (oSS, ~ 89 375ga 4t• cepf"latiO" eo. ToW UebIINI« so. gtl+er Expsrn/« ioa a 7 '/55, 879 h y 933 a+. Net Auett 51. rob, Gxp.n«e ,tee / ~o, ao,~ /99, 80 9 ~urr.nt Aa.eb 3a 8, 933 w. ctxnnt Ltbuwes 3,a, /G'1 94. ToW t:apkal ~..ee. a G 9, 7' 75' sgetkee dRxewsre: DeM YM Conrad psnon TeNphoM C~SD~t_ 11~A-9G/- i 49 P~'~«wns~.~ de.'~ineadr'. Fw Reblm W the YMCA of tIN UBA, iteeeart:h and Plannitq, by February 2e, +ga9 Fhb ~r- _.~~J~~~. i Legacies, Bequests and Endowment Additions Not Used In Operations page s - 3 Association Name Island of Hawai'I Association Number; l S 19 APPENDIX A SCHEDULE 5-3A Grantor or Fund Name Descnption of Bequest or Endowment Purpose $ Amount (Total should equal Jine ?A page S-1) Total: S Governmentand/or Foundation Grant, and Contracts Exclusions SCHEDULE S-3B Govetnmeat Agency Name and Dexripdon of ContraCt/Projett Fiscal Year Billing and/or and/or (3rarttor Name Project/Program Dates Receipts S Atnounts f ~ ~ - o ~ r,- ~ e ~ t / y / p D / -S (Tool should equal line 25 page S-1) Total: S D d.~ - - 1998 Pass-Through Fees and Other Exclusions Pace s - 4 Association Name Island of Hawai'I Association Number: IS 19 APPENDIX A SCHEDULE S-4A ~'a Descriplioa: Pkcce Reftr to the Annual Report Manual S Amowt I. FasTronsminedtoanothera+sooiatlon 2. Direst fund rualnQ expensca fir spetutl evrnta [t tYG qyr y y'NO •7/i iie a av, 7 Costo[GoodsSold Y>~ 1 lomu Feq S Cerlaln Student Y Branch Income 6 lndcpendently Chattered Resident Campo and Confetenee Cent«a 7, 1n Xksd Contnhutlona P.u 7'hroush • e s. FinancW AId/Stfiohtshlps e. om« a a c G n (Total should equal line 28 page 5-1) Total: S ~ S 1998 International and World Service Expenditures SCHEDULE S-4B World SorvJce S S Amount Contributed IHrca to Mmlth None of Pro)ectlCouatry Contributed to Natitttu! Intertudooal 1"s end inti't Yro(Qams rt h r ~ _ rr SUBTOTAL : (Toter ohould ogtlal lino 29 pages S-1) QRAND TOTALS OF SUB-T'O1'AL.S S Takata, Iwata, Hara & Associates, LLP Certified Public Accountants & Consultants 101 Aupuni Street, Swte 139 Hdo, Hawan 96720-4260 INDEPENDENT AUDITOR'S REPORT ON THE FINANCIAL STATEMENTS The Board of Directors The Island of Hawaii YMCA We have audded the aabmparrying statement of financial position of The Island of Hawaii YMCA (a non-profit organization) as of December 31, 1999, and the related statements of activdies, functional expenses and cash flows for the year then ended These flnanaal statements are the responsibddy of management Our responsibildy is to expross an opinion on these flnanaal statements based on our audd We conducted our audd in accordance wdh generally accepted auditing standards Those standards requve that we plan and pertonn the audd to obtain reasonable assurance about whether the flnanaal statements aro free of material misstatement. An audd inGudes examining, on a test bans, evidence supportng the amounts and disclosures in the flnanaal staeementa An audd also includes assessing the accounting pnnaples used and significant estimates made by management, as well as evaluating the overell flnanaal statement presentatwn We believe that our audd provxtes a reasonable basis for our opinion In our opinion, the financial statements retained to above present fairly, in all material respells, the flnanaal posdion of The Island of Hawaii YMCA as of December 31, 1999, and the changes in its net assets and its ash flows for the year then ended in conformity wdh generaly accepted aconunting pnnaples The 1998 flnanaal statements were reviewed by us and our report thereon, dated October 12, 1999, stated we were not aware of any material modfiaations that should be made to those statements for them to be in confarmdy wdh generelly accepted accounting pnnaples However, a review is substantiaAy less in scope than an audd and does not provide a bans for the expression of an opinwn on the flnanaal statements taken as a whole ~~irfi~ , Iw~~ f7~'ti't ~ra• c.~'fs., L L June 6, 2000 1 THE ISLAND OF HAWAII YMCA Financal Statements and Audit Report For the Year Ended December 31, 1999 Table of Contents Section panes Independent Auddor's Report on the Financial Statements 1 Financial Statements Statements of Financial Posdion 2 Statement of Ac4vdies 3 Statement of Functanal Expenses 4 Statement of Cash Flows 5 Notes to Finenaal Statements 6 - 9 THE ISLAND OF HAWAII YMCA Statements of Financial Position December 31, 1999 (Audited) and 1998 (Reviewed) Assets 1999 1~ Liabilities and Net Assets 1999 1998 Current assets Current liabilities Cash and cash equivalents S 289,167 203,046 Current portion of note payable 3 11,200 7,500 Grants receivable - 4,006 Accounts payable 78,194 74,021 Unconditional promises to give 72,800 87,497 Accrued payroll costs 118,022 76,556 Fees and other receivable 22,484 11,578 Due to YMCA of Honolulu 116,583 141,583 Prepaid expenses 21,551 13,606 Funds held intrust 2,000 9,298 Rental deposits 3,750 3,350 Total current assets 406,002 319.933 Deferred revenue 63.387 35.918 Property Total current liabilitrea 383,136 348,226 Land 51,402 51,402 Builtling 452,099 452.099 Note payable, net of current portion 22,445 23,104 Eqwpment and furniture 281,114 241,173 Vehicles 177,702 128.982 Totalliabilitres 415,561 371,330 942,317 873,656 Accumulated depreciation 8l 94,923) 63~ 0,8471 Net assets Unrestncted 84,265 (178,770) Net property 247,394 242,809 Temporanly restricted 403,550 370,182 Donated note receivable 250,000 - Total net assets 487,815 191,412 Total assets S 903,398 582,742 Total liabilities and net assets S 903,396 582,742 See accompanying notes to financial statements 2 THE ISLAND OF HAWAII YMCA Statement of Activities Year ended December 31, 1999 (Audited) with comparative totals for the year ended December 31, 1998 (Reviewed) Temporarily Total All Funds Unrestricted Restricted 1999 1998 Public SuppoR and Revenues Public support State of Hawaii purchase of service contracts $ 649,362 - 649,362 528,770 Grants 193,317 - 193,317 67,000 Contributions 524,816 22,800 547,616 429,567 Hawai i Island United Way 325 130,000 130,325 66,017 Revenues Program fees 568,918 - 588,918 520,553 Membership dues 15,875 - 15,875 14,420 Rental 13,527 - 13,527 10,677 Interest 5,314 3,242 8,556 4,662 Sales to members 3,716 - 3,716 4,245 Fundraising 41,643 31,459 73,102 52,281 Other revenues 20,076 - 20,076 16,676 Net assets released from restrictions Restrictions satisfied by payments 135,000 13( 5,000) - - Total public support and revenues 2,171,889 52,501 2,224,390 1,714,868 Expenses Program services 1,302,119 - 1,302,119 1,101,278 Management and general 578,210 - 578,210 472,436 Fundraising events 28,525 19,133 47,658 30.573 Total expenses and losses 1,908,854 19,133 1,927,987 1,604,267 Change in net assets 263,035 33,368 296,403 110,581 Net assets, beginning of year (176,770) 370,182 191,412 80,831 Net assets, end of year $ 84,265 403,550 487,815 191,412 See accompanying notes to financial statements 3 THE ISLAND OF HAWAII YMCA Statement of Functional Expenses Year ended December 31, 1999 (Audited) with comparative totals for the year ended December 31, 1998 (Reviewed) Program Supporting Fundraising Total Services Services Events 1999 1998 Salanes and related expenses Salanes $ 787,804 290,747 - 1,078,551 891,318 Payroll taxes 112,183 33,461 - 145,644 122,136 Employee fnnge benefits 55,641 31,839 - 87,480 50,638 Total salanes and related expenses 955,628 356,047 - 1,311,675 1,064,092 Other expenses Occupancy expenses 105,355 12,636 - 117,991 89,272 Supplies 60,214 29,793 - 90.007 100,948 Trevel 56,420 33,136 - 89,556 98,223 Insurance 659 40,143 - 40,802 31,071 Fundraising - - 47,658 47,658 30,573 Telephone 8,100 20,325 - 28,425 24,855 Repairs and maintenance 19,840 6,016 - 25,856 9,589 Naftonal dues - 22,500 - 22,500 15,949 Professional services 5,390 11,186 - 16.576 12,941 Seminars and meetings 6,074 10,032 - 16.106 14,073 Printing and publications 4,515 10,780 - 15,295 14,392 Equipment Rental 2,452 6,533 - 8,985 8,363 Postage 71B 5,897 - 6.615 6,666 Bad Debts 3,129 2,699 - 5,828 2,056 Interest 3,149 - - 3,149 4,360 Scholarships - 2,000 - 2,000 1,175 Other expenses 6,400 8,487 - 14,867 13,102 Total other expenses 282,415 222,163 47,658 552,236 477,608 Total expenses before depreciation 1,238,043 578,210 47,658 1,863,911 1,541,700 Depreciaticn 84,076 - - 64,076 62,587 Total expenses $ 1,302,119 578,210 47,658 1,927,987 1,604,287 ®s~~®~ See accompanying notes to finanGal statements 4 THE ISLAND OF HAWAII YMCA Statement of Cash Flows Year ended December 31, 1999 Cash flows from operating activities Increase in net assets $ 296,403 Adtustments to reconcile change in net assets to net cash provided by operating activities Depreciation 64,076 Non cash contnbutions (282,950) Decrease in receivables from government agencies 4,006 Decrease in unconditional promises to give 14,697 Increase in fees and other receivables (10,906) Increase m prepaid expenses (7,745) Increase in accounts payable and other liabilities 13,741 Increase in deferred revenues 27,469 Net cash provided by operating actmties 118,791 Cash flows from investing activities property additions (23,686) Net cash used by investing activities (23,686) Cash Rows from financing activities Repayment of note payable (8,984) Net cash used by financing activities (8,984) Net change in cash 86,121 Cash and cash equivalents at beginning of year 203,046 Cash and cash equivalents at end of year $ 289,167 Supplemental DisGosure of Cash Flow Information The YMCA pall interest of $3,149 in 1999 Supplemental Schedule of Non-cash Investing and Financing Adivibes The YMCA financed the purchase of a vehiGe with a loan for $12,025 in 1999 and received three vans with a fair market value of $32,950 as non-cash donations. See accompanying notes to financial statements. 5 THE ISLAND OF HAWAII YMCA Notes to Financial Statements December 3l, 1999 (1) Nature of Operations and Summary of Siarnficant Acwuntina Pohaes Nature of Ooeretions The Island of Hawaii YMCA (YMCA) was incorporated in 1959 under the laws of the State of Hawaii The YMCA offers a variety of valuable programs and actnnties for the benefd of men, women, children and families Irving on the island of Hawaii through programs in Hilo, Puna, Kona and Warmea YMCA receives a substantial portion of its funding from state purchase of servx~ contracts and county grants through which it provides commundy services that are related to the maintenance of proper health and family environments including The Child Care -Preschool programs serve children ages 2-5 by providing safe childcare and teaching of pre-academic skills to assist in each child's growth, aeatrve expression and development of positive self~steem The Child Care - Vacatron Recreation programs serve children from grades K-8 by provrdrng qualdy, affordable child care for working families The Leadership Development program serves children frrnn grades 9-11 to develop leadership skills through development of Irfe skills, lob preparation skills, and interpersonal relationship skills. The Summer Youth Academy serves children from grades 1-7 by offering a vaned educational cumculum using hands-on activities that apply to everyday Ida The Chr/d Care - A+ or after school programs provutes children, who might otherwise be forced to return to an empty house, a safe and stimulating supervised environment after school hours Family and Community Services include mediation services, children's tushce services, child protedrve services, and a safe children center to address the problems of family conflx:t and child abuse They also include informal educational classes Health Enhancement programs are medically based programs promoting preventwn through exercise, nutrition, stress management and health education to serve children and adults of all ages Financial Statement Presentation The YMCA reports its financial position and activdies according to three classes of net assets unrestricted net assets, temporarily restricted net assets, and permanently restrxted net assets Accrual Basis The financial statements of the YMCA have been prepared on the accrual basis of accounting in accordance wdh the AICPA industry audit gwde "Not-for-Profit Orgernzations" Cash and Cash Equivalents For purposes of the statement of cash flows, the YMCA considers all highly Ipuid investrnents available for current use wdh a maturity of three months or leas to be cash egwvalenis. The carrying amount is assumed to approximate fair value because of the short maturities of these instruments 6 THE ISLAND OF HAWAII YMCA Notes to Financial Statements, continued Prooertv and Depreciation Property, plant and equipment is stated at cost at the date of acquisition or at fair market value at the time of donation Maior renewals and betterments are capitalized while repays and maintenance which do not improve or extend the lives of assets are charged to expense in the statement of activities Depreciation is calculated by the straight-line method over the estimated useful lives of the properties Deprecation Irves range generally from 5 to 40 years Deferred Grant Revenue The YMCA receives cash payments in advance of insured expenses for ceAam programs funded by the State of Hawaii These advanced payments are reflected as deferred revenue in the accompanying financial statements Promises To Grve Contributions are recognized when the donor makes a promise to give to the YMCA that is, in substance, unconditional at the tune of the promise Confnbutiona that are roelnded by the donor are reported as increases m unrestricted net easels d the restrlctlona expiro In the decal year in which the contnbutrons are recognized. All other donor-restricted contrlbutwna aro reported ea increases m temporarily or permanently restricted net assets depending on the netixe of the reatrk:tbns When a restriction expires, temporarily roetrrcted net asaeta are redassfied to unrestricted net assets All unconditional promises to give are for a period of one year or less Therefore, the YMCA has not discounted the unconddxmal promises to give Contributed Services ConVibuted services do not meet the requirements for recognition in the financial statements and therefore are not recorded, however, a number of volunteers have donated their time to various progrems Income Taxes The YMCA +s classified es atax-exempt organization other than a private foundatwn under Sectron 501(c)(3) of the U.S. Inlemel Revenue Code and Is exempt from Federal and State income taxes timat The preparatan of finanaal statements m conforndy with generally aaxpted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and habihlba and diaGosuro of wntingent assets and Iiebditlee at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period Actual results could drfrer from fhoae eatmatea. Comparetrve Finanaal Infornation The finanaal udormetion shown for 1998 m the accompanying statements of activities and functional expenses s inGuded to provide a basis for comparison with 1999 and presents aummenzed totals only 7 THE ISLAND OF HAWAII YMCA Notes to Financial Statements, continued (2~ Concentration of Credit Risk Financial instruments which potentially subfect the organization to a concentration of credit nsk consist of cash and cash equivalents The YMCA has bank accounts at finanaal rnstrtutxms that exceed the maximum insured amount of $100,000 by the Federal Deposit Insurance Corporation These bank accounts exceeded the maximum insured amount by $92,707 at December 31, 1999 (31 Unconditional Promises to Give Unconditional promises to give consist of the following at December 31, 1999 and 1998 1999 1998 LAud,ted> R w ed) Urnted Way $ 65,000 - Trusts and foundations - 65,000 Corporate giving - 12,797 Individual givng 7,500 7,500 Sustalnurg membership pledges 300 2,200 Total $ 72,800 87,497 (41 Note Receivable Dunng the year a donor conUibuted a note receivable of $250,000 to the YMCA that is secured by real estate The note receivable rs due from an officer of the YMCA The note is due on December 31, 2005 with an interest rate of 8 47% (51 Emolovee Pension Plan The YMCA participates rn a defined contnbution retirement plan admirnstered by the NaUOnal YMCA orgamzatan that covers all employees meeting length of servwe and age cntena The YMCA has elected a 7% employer confnbubon rate and a 5% employee contnbution rate based on gross pay The YMCA's wntnbutron to fhe plan was $ 35,582 ur 1999. (6) Notes Payable The YMCA has note payable balances at December 31, 1999 and 1998, as follows 1999 1998 (Audited) (Rewewedl Note payable to a bank, monthly payment of $3 i2 induding interest at 11 38%, collateralized by Chevy Suburban $ 10,722 - Note payable to a bank, monthly payments of $885 including interest at 9.5% fixed through December 18, 2000, due December, 2002, collateralized by land improvements 22,923 30,604 33,645 30,604 Less current portan 11,200 7,500 Long-term debt $22.445 23,104 8 THE ISLAND OF HAWAII YMCA Notes to Financial Statements, continued Annual maturities of long-term debt are as follows Year ending December 31, 2000 $ 11,200 2001 12,300 2002 8,423 2003 1,722 $ 33,645 L) Lease Commitment Tha YMCA leases facdd~es and various office equipment under agreements that extend through April 2003 Future minimum lease payments are as follows Year ending December 31, 2000 $ 43,800 2001 19,800 2002 1,300 2003 300 $ 84.800 Rent expense for the year ended December 31, 1999 was $49,300 f$) Temoorenly Restricted Net Assets The YMCA reports certain contributions and grants as temporonly reafncted because they are received with condd~ons that hind the use of the funds. Whsn the reaVx:tion expires, edhar by the passage of time or by mcumng expenses that satlsry the restricted purpose, the funds are reciassfied to unrestricted net assets and reported m the statement of adNRies as net assets roleased from resfndions Comparative urformafbn relatlng to roleased reatrkiions and the source of remaimng temporenly reatnded net assets at December 31, 1999 and 1998 appears below 1999 1998 Mudded) R( evtewed) Capital Campaign $303,424 300,182 United Way 85,000 - Cattb Foundation donation - 50,000 Mclnemy Foundation donatnn 15,000 15,000 Other contritxttlons and programs 20,126 - Res0lcted grants 5,000 Total temporarily restricted net assets $403,550 370,182 19) Commltrnsnts Parker Ranch has commdted to donating land in Waimea for the YMCA's Warrtee facility A parcel of land has been xJentified end negotietlona are continuing regarding the deteNs of the donation 9 ~ Return of Organization Exempt From Income Tax °""eYO Form 9 O Under seetlon 501(c) of the Internal Ravsnue Cads (aaeapt black loop henefe tract dr i ~ 1999 prWste loundetlon) br satllon 49e7(e111) nonexempt charitable treat Thls Form b 0 o•G•ren•nr or m• r,rvn I Notes Theo anrzanon may have to use a co pen "r,,,,r rw.nv Sanic• r9 py of thrs retain to sebs/y stets reporting requuements to Public IApecllan A For the 1990 calendar year, OR tas year perlotl bapinnlnp and andrnp B °n~' ~r a,~• I C Name of organuahon 0 Employer IdeMltleatlon number C"Np Qd us•~RS 'O°"" I'°"°' ISLAND OF HAWAII YMCA 99-0092295 pool or ImUw ^~°m s« I Number and stroet (or P 0 box d mail is not delivered to street atldress) RooMSUrte E TeleDhona number G'F"•' so.~R='300 W. LANIKAULA STREET 808 961-0699 ~awm Am•na•tl 'n•VUc ~jrawm non+ City or town, state or country, and ZIP+4 F Check ? if exemption (o m:" ILO, HI 96720 appl~cahon is pendrnq G Type of organiuhan :J Exempt antler 501 c 3 insert number OR ? section 4947 a 1 nonexempt charitable trust I (I( NI ) IlO Note Seetron 501 c 3 aaem t or anratrons and 41ae7 a 1 nonexem t charitable truab MUST attach a cam eted 9chadula A arm Ba0 H(s) Is this a group return hied for athlules~ Ves No I M erlher box in H is checked Yes: enter tour-0grt group (b) It Yes; enterihe number Of alhhates for whch this exemplron number (GEN) ? _ _ _ _ _ _ _ _ _ _ , return is filatl ? J Accounting method ~ Cash ®Accmal C If vua+wp+na nNm m.a N a Iz•"on canr•a • up rule Yes NO Other 5 eC ? K Check here ? Q i} the organization's gross receipts are nonnaly not more than $25.000 The orpanintron need oat vte a retain with the IRS, but d rt recerved a Form 990 Packave in the mail it shoultl Ole a reNm without Onanc~al doh Soma atstp resulre a eomalste return N to Form 990- me be uaed b o en2 nano with roes racer is than 700 d to ss 1s s Man 50 000 st d o/ Revenue Ex Haas and Chen s In Net Asaeta or Fund Balances 1 Contnbuhons, gilts, grants, and similar amounts recerved a 0vect publro support 1 a 5 4 7, 616 . p tndirectpubhcsupporl 1b 130,325..• c Government contnbutlons (grants) tc 193 , 317 . e Tdtal (add hoes to through tc) (attach schedule df contnbutors) (testis 621,258. noncashi 250,000.) to 871,258. 2 Program service revenue including pdvemment has antl contracts (from Part VII, line 93) 2 1 , 2 21 , 9 9 6 . 3 Membership dues antl assessments 3 15 , 8 7 5 . 4 Interest on savings and temDOnry Wsh invasfinenls e 8 , 5 5 6 . S Drvrdends and interest from securities e B a Gross rents ea 13 , 5 2 7 . , b Less rental expenses eb 3 e Nel rontal income dr (loss) (subtract Irne fib tram One fie) 0e 13 , 5 2 7 . 7 Other investment income (descnbe ? 7 e a Gross amount from sale of assets other A Secumres B Other than inventory 0a , b Less cost or other basis and sales expanses c Gain or (loss) (attach schaduk) 8e d Net pain or (loss) (combine Ilne 8c, columns (A) and (B)) ell 9 Specul events antl aclrvBMs (attach scheduN) a Gross revenue (not includlnp S 0 • of contnbubons rovonatlonlineta) _ p 73,102.,, b Less tlirsct expenses oNer than fundwtslnp expenses p 4 7 6 5 8. e Net income or (loss) from spechl everrh (suOtrsct Irns 9b from Ilne 9a) pa 2 5 , 4 4 4 . 10 s Gross sales of inventory, less rotums and allowances 10s b Less cost of pootls sob 10 r; Gross profit dr (loss) from sales of inventory (attach schedule) (subtract line 10b from Ilne 10a) toe 11 Other revenue (from Part VII, tine 103) 11 20 0 7 6 ' t2 Totalrarsnus ad0lrnastd 2 3 4 5 Bc 780 9c tOc anatt 1Y 2,17 , 73 13 Program scones (from nna a4, coturnn (B)) 1B 1, 304 , 119 . 1e Ngnapement one geAnl (from One M, column (C)) 1a 5 76 , 210 . to FuMRUmq (from Una M, column (0)) to 1e Payments to aTMpbs (attach echeduN) 10 17 Tehl Asa add Ilnes 18 and 44 column A 17 • 8 , 2 ' 1e Excess ar (tletklt) for the year (subtract Ilne 77 from IYte t 2) 1e 2 6 , 4 0 3 . 10 Net assets orhnd bahnas at bptnnlnp df year (from Ilse 73, column (A)) 1 1 1 , 412 . 20 C1her cMnpss m net assets or fund bahnces (attaM exp4nsttdn) 0 21 Net aaeeh or land Da4nas ri end of ar combine Ones 18, t 9, and 20 21 7 815 . LHA For PspsnbA RsWetlon Act Natks, sea paps t ottna agstW hebrtttkA. Form B00 (7909) aaaaor ra-uae Fam 27Je'8 ~ Application for F~ttension of Tima To File Rev uu ;e 1998) Certain 6lclse, Income, Information, and Other Returns OMB No 1545-0148 Ewa.,,,.,, m~av~~ ? Fib a upmb gplleetlon br ueh rmn Name e~wioy.,a.ne~ma,,,,,,,e. Pbaserypeor I WAI' YM 99 0092295 print Fde tha Number, street and room w rude no. (or P 0. box no. d mail n not dalrvered to street atltlress) aripual eM ow copy by tha tlue date to r~iinp 0 0 W . II~A E your return Ciry, town. a post office, stab, and ZIP code. Fa a rarelpn addnea, sea rnswtroans. H 7 0 Non. Corpaero retorts ~ teem INers must uas Form 7004 m nepuss7 sn exMUran or Bare m IYe. FyMNahrpa, REJU7CS, and tnua muer use Form erne ro nqusat art ex4nebn or rene m Be Fam loss, 1066, ar 7611 1 I request en extension of tune umd A 5 0 0 , m flb (cheek ony one): Q Form 706-GS(D) Fam 990-T (see.401(a) a 408(a) true) Form 172°-ND (see. 4951 toes) ~ Form 8812 Q Fam 706-GS(T) ~ Fam 990-7 (trust otter tNn abaw) Q Fam 3520-A Q Fam 8613 ® Fam 980 a 990.12 Q Form 1041 (eabb) Q Fam 172° Q Fam 8725 Form 990-8L ~ Form 1041-A ~ Fam 5227 Q Fam 8804 Q Fam 990-PF Q Fam 1042 Q Fam 6089 Q Fam 8831 II the apanuatlon tlow not IWe an Offlee a place of bueaew m ma Unded Sbre4 cheek mb box ~ Q 2a Fa r~bnda year 19 9 9 , a oebr bx ypr bepsudn0 and endlnp b n the tax yea n for law burr 12 rnal6u, duck rwaaC Irdlbl velum FxW remm Clunpe m aceouminp perrod e Hw an exbnabn m tlme ro INe Dan prenouay tFamed mr mb tax yeerr Q Yee ®No 4 sub m aabu why you sad 6le axbrabrt ADDITIONAL TIME IS NEEDED TO FILE A COI~LETE AND ACCORATB 1~='t'rTttN N If mu ram n to Fam 706-GS(D). 708•GS(T), 980-84 98°~PF, 9B0-T,1 W t (wtape~ 1042,1120-ND,1720, 6069.8612.8613, 672$ 6604. a 8631. wbr 6u brrbtlre bx. Naa arty ngnrMunabb aedltt j p If mb farm b fa Fam 9p6PF, 9B0•T,10/1(eebb),1047, a 88W,error any relundaDb aedee and eeknubd tex paymerrb made. Inckra arty Drlor ysv overytyrnart aBgwW w ¦ aede j e BWep Ise. Subtract IYU 5b from Na 5L Include you payram with mb form, a Npae w8h FTD coupon d repuind . j N/A Siynatura and V4ertficatloll Under perulDw of papry, I devote tlut I love aomkud mb form, Nebdbp accompartyrnp schedule and ebbrMme, and m the Dnt of my knowbtlpe and ba8ef, rt a true. correct, and ttrat I am autnprlael to prepve fhb loan 5 na Dab FILE OIIIWIYLL COPY IIS r11M tMerr bhta eAetler er sot year appbtlla Ie 4proved W wHl non ae copy - o Ba CompMead by IR8 We NAPE approved your 1rpplrrsUert Pow a6adt ihb term m your room. " Wa HAVE NOT approved your appeatlon. However. wl~ve pnnb/ a 10-dry pan perlotl from tM bbr of dw due shown below a 1M due dab of yar rebus (McWNq any D1la exwlaoro). Thb pray perbd b eorrldaed a veed exhnWn al tkrw for ebctlone gtlrrwiM nqufnd m M maN a a tlnuy retort Plewa albdt tltb mrm ro your rehwn. Q We HAVE MOT approved your appeealbn. Albr eoneldatrp you rewona abard h Ibm 4, we senor pram you nquert fa an extensbn o1 tfms ro fea. Wa ti rrd WadhD the 10-0ay pas period. Q We canna coaidsr your apptleatlon Oaauw h wea teetl a1M tlN dw dab o)1M retrrm for whldr m erdeabn ww requwbd 0 Omar. nor eDaRt•1 rT9 M D11e~°r MAY 2 21pAt10 If you warn a ropy of mb form m W rebrrad ro an addnw ana bun tM shown above, pbaw alto the addrew m r4ddt tlr copy ehaid M cent ~"b RICHARD CREAMER, DIRECTOn R TyN Numbs, wwt and room a ado na (a P.0. bmt na N mat b not Nevaed m weer addrew) w Met l7ly, mea. a pat 016x, aab. old ZIP cods. Fa a raegn adtrwe, aw krwlrceone. LHA Fer Peperrerll ReNattse M Relies, see eganM leebeelbw. Fam !rw (Rev. 696) se.+ F°^^ °°o t1°°°) ISLAND OF HAWAI ' I YMCA 9 - 0 0 9 2 S Page 2 Part 11 ~ a amen O All organitations must complete column (A) Columns (B), (C), and (D) are requved tar section 501(c)(3) antl FUrICtlOn81 F7( n3•s (4) or aniZatiors and section 4947(a i) nonexem t charitable trusts but Optidnal far others Oo not include amounts reported on one (B) Program (C Mana ement 66, 86, 9b, itlb, or 16 of Part I (A) Total services and eneral (D) Fundraising 22 Grants and allocations (attach schedule) coon s nm^•u s 22 23 Specdic assistance to indivitluals (attach schedule) 23 2 0 0 0 . 2 0 0 0 . TATEMENT 5 24 Benefits paid to or far members (attach schedule) 21 25 Compensahonoforncers,auectors,etc 25 55 000. 27 500. 27 500. Q, 26 Other salaries and wages izs 1 023 551. 760 304. 263 47. 27 Pennon plan connibuhons 27 28 Other employee benefits ze 8 7 4 8 0. 5 5 6 41. 31 8 3 9. 29 Payroll taxes 29 145 644. 112 183. 33 461. 3g Professionaltuntlraismgtees 30 31 Accounhnglees 31 32 Legal fees 32 39 supplies s3 90 007. 60 21 29 793. 3~ Telephone 3I 28 425. 8 100. 20 325. 35 PosUpeandshippinp 35 6 615. 718. 5 897. 38 Occupancy 36 117 991. 105 355. 12 636. 37 Egwpment rental and maimenance 7 8 8 5. 2 4 5 2. 6 5 3 3. 3d Printing and pubbranons 38 15 2 5 . 4 1 10 7 8 0 . 39 Travel 89 556. 56 420. 33 136. eo Conlerences, conventions, and meetings 40 16 10 6 . 6 07 4 . 10 0 3 2 . ~t Interest N 3 14 3 1 42 Deprecation,depletion,elc.(attachschedule) a 64 076. 64 076. 49 Other expenses (itemt:e) e es b e e 1 a e SEE STATEMENT 3 1 6 4 3 41 Tod riuc+~aW Diener (antl enaa 2° nraup„4l) owwx~.aa,°s°~0,6~"~"°°°"'n~"a aND4 ""~"'a` M 1 8 0 32 1 304 119. 576 2 0. 0. Reportlnr of Jolm Coeb -Did you report in column (B) (Program services) any toint costs tram a combined etlucational ramparpn and fundraising solicnation~ ? Q Yes ®No If Yes; enter (i) the aggregate amount of these joint cash E , (11) the amount allrated to Prdgnm services E , i the amount allocatetl to Mana ement and eneral S antl the amount allocated to Funtlraaln Pert III tatsm•nt ram Ip ceom iahm•nts What is Ne organuatlon's primary exempt purpose? ? NT 4 ' Pro ram Senlee NI Qen¢atloiu mwt aaamw tl.a4 aumpt PWar d'W~'r~4 m atLr ra eandr nunn~ Sutla W nwW~ a dlrta rnratl puexrWna IMwQ sec Ober eaten tliM°~r,arlb dttl w ro, maYraCb l5rtlm 701(C)f7) antl la) OgnuWOna antl ~a1px11 ~pnrainPt C~nlaWa auab mwi alai rY Na anqunt M Qanb antl tpaW ratl tr 901(CTeI Mtl N) aaa. ana K~ pCtl rwa+ma io om.r.l wau w, aptbnal a otlral a CHILD E PRS L- 8 ATTA 1 - Grants and alloations 2 0 8 6 5 b CHILD CARE AFTER HOOL P RAM - SEE ATTACHMENT 1 Grants and allocations 69 48 3 . c H D S VA T N REC TI N- SEE A TA 1 Grants and allocations 1 5 618 . d g LY C I ERVI E A A Grams and aoaixtlons 12 8 8 . • Olhar ro ram services attach schedub Grants antl agoatlons S 7 f Tohl of Proanm &Mee E)•eswe (should equal Ilne II, coumn (B), Propnm servxxu) ? 1 , 3 0 4.119 . °,i',°•'•w 2 Form 990 (19991 9460724 753993 YMCA 1999.06200 ISLAND OF HAWAII YMCA YMCA_1 ~ormssOr~p95) ISLAND OF HAWAII YMCA 99-0092295 Pape3 Part IV Balance Sheets Note Where requrned, attached scnedules and amounts wnhrn the descnpbon column (A) (B) should ba for end-ol-yearamounfs only Begmnmq of year End of year IS Cash - npn-inlere5t-bearing 4 i 45 Savings and temporary cash investments 2 0 3 0 4 6. 4s 2 8 9 16 7. 47 a Accounts receivable 47a 22 484. D Less allowance for doubtful accounts 47b 11 5 7 8. 47 2 2 4 8 4. 4aa Pledpesrecervable 48a 72 800. D Less allowance to doubtful accounts 486 8 7 4 7. 48e 7 2 8 0 0. 49 Grantsreuwabb 4 006. 9 50 Receivables hom otticers, dvectors, trustees, and key employees ~ 51 a Other notes and leans recevable 51 2 5 0 0 0 0 . b Less allowance for doubtful accounts 51b 1 2 5 0 0 0 0. 52 Inventories for sob a use 5 53 Prepaid expenses and deterred charges l3 8 0 6 . 5 21 5 51. 54 Investments -securities 4 55 a Investments - land, bwldinps, and egwpmenC beers b Less accumulated tleprecehon 5 58 Investments -other 57 a Land, Durldmps, and agwpmen[ basis 42 317 . b Less accumulatetldepreciauon STMT 7 7 6 4 23. 242 80 7a 247 394. 58 Other assets (describe ? ) Total aasab add hoes 45 throw h SB must a ual tine 74 7 4 3 3 6 . sg Acccunts payabb and accrued expenses 2 6 2 7 2 8 6 2 3 81 Grants payable 81 °0 82 Deterred revenue 3 5 918. 6 3 3 8 7. a = 89 Loans from officers, dusMtxs, Dvstees, and key employees ~ 64 ¦Tox-exempt bond habdmes a J b Mortgages and other nodes payable 3 0 6 4. 3 3 6 4 5. 85 Otherliabilrties(describe ? SEE STATEMENT 8 ) 4 3 3 ode Imes sa tteou n s5 ~ 3 3 415 5 Organlaatleaa thattallow SFAB 117, e6set has ? and complete hoes 67 through 69 antl lines 73 and 74 e7 Unrestricted -178 770. 7 84 26 N Tempororiy resmcted 3 7 0 18 4 0 5 5 0. 80 Permanentty restricted Organtratlona tliat do not rollaw BFA8117, cheek Duo ? ~ and compbte lines LL )O through 74 ~ 70 CaDRaI stock, trust principal, a cunent funds 7 71 Patd-in a rapdal surplus, a fend, bwldinp, and equromertt Nod 7 72 Relarned aarnmps, entlowmaM, accumuated income, a oMer funds T3 Tshl oat awah or had Oalwow (add Ilnas 67 through 69 OR boas 70 Blrouph 72; column (A) must equal line 19 and column (8) must equal Ilne 21) 7 74 Total Ilabilltlas and oat swap / lend balswaa add Ilrias 88 and 73 7 Form 990 is avaibbb fa public rnspecDOn and, la some people, aervas as the pnmary a sob source of inlormatlon about a partlculu arpanuatlon. Now the puDlk: perceives an organim6on in such cases maybe debrmmad Dy the silormetlon Dresente0 on ds reNm. Therehxe, phew make sure the rotum is complete and accurate and Nlty describes, m Part III, the apancaDUn's programs antl aceompOchmants u•°+°T.« 3 9460724 753993 YMCA 1999.06200 ISLAND OF HAWAII YMCA YMCA~1 Fvm990rt%99) ISLAND OF HAWA 'I YMCA -00922 5 Fa e1 ~ Part IV-A , Reeonctliatton of Revenue per Audited part IV-B Reconctliatton of Expensesper Audtted Financial Statements with Revenue per Financial Statements With Expenses par Retum Retum ¦ Total revenue, gains, and other supPOrt ¦ Total expenses and losses per per audited financial statements ? a 2 176 732. audited hnanclal statemenh ? ¦ 1 880 329. b Amounts included online ¦ but not on b Amounts includetl on Ilne ¦ but not on line 12, Form 990 line 17, Form 990 (1) Donatetl services (1) Net unrealized pains antl use of facildies Z on investments Z (2) Prior year adlustmants (2) Donatetl services reported on line 20, and use of hac~lroes s Form 990 = (3) Recoveries of prior (9) Losses reDarletl on year grants f line 20, Form 990 S Other (sDeciry) (e) Other (specify) s s Atld amounts on lines (1) through ? b Adtl amounts on lines (1) through (1) ? b c Line ¦ minus line b ? e 2 17 6 7 3 2. a Line ¦ minus line b ? c 1 8 8 0 3 2 d Amounts included on line 12, Form d Amounts included online 17, Form 990 but not on line a 990 but not on line ¦ (1) Irnestment expenses (t) Investment expenses not includetl on not included on - line 66, Form 990 = line 6b, Form 990 I< (2) Other (specry) (2) ONer (specrry) f i Atltl amounts on hoes (1) and (2) ? Add amounts on lines (1) and(2) ? e Tobl revenue per line 12, Farm 990 a Total expenses per lure 17, Form 990 (line a plus line d) 2 7 7 (line a plus line d) 1 8 Part V List of cars, Directors, Trustees, an sy ~ mp oyes (List each one even it not compensated.) (A) Name and address (B) Da~week devoted iou~ (C) Compensatron (D_~)__~~~~~~+ E1CExpense osmon (M not i I , enter aw'°~aw.w other allowurces ROBERT MASUDA RBSIDENT CEO P.0_ BOX 7067_____ I 74 4 5 0 2 00. ROBBRT LEOPQLDINO HAIRMAN 65-1154 Ma*r,T•~HOA HWY 7 10 0. 0. ]3ALBI BRQOR$______________________ IC8 CHAI P_O_ BOX 2793_____________________ 67 1 0. 0. Pf~TNAM CLARK---------------------- IC8 CFjAI 7~=5722_RUAKINI HWY N104A__________ -R 0 WAYNE KAMITAKE ICE CHAI 6C0 KILAUSA AVE. 7 1 0. 0. LYNN HIGASHI______________________ ICE CHAI SECRET Y P.O. BOX 1525 H 7 0 MICHAEL MIYAHIRA ICE CHAI TREAS R P 0. BOX 305______________________ 721 0. JAMES FUJIMOTO SSISTANT SIIRER 69_RuPAA ST----------------------- 67 76 Drd arty oNleer, daeclor, trusbe, a key employee receive egpre9eb companeeoan of more than 5100,000 hom your ~NQa9o eM nYbd or9enmuona, of whkh maa thur 510.000 wee OrOVrded by the rabbd rx9aniatrorre9 It Yea.' atbeh edaduh. ? LJ Yn IY Fam 99011999) For~1 990 (+959) ISLAND F HAWAI ' I YMCA - 0 0 2 2 5 Pape 5 Part VI Othsr Informetton Yes No 76 Old the brpamzandn engage m any acbwry not previously reportetl to the IRS II Yes; attach a detailed tlescripbon of each actmry 7A X 77 Were any changes made in the organizing or governing documents but not reported to the IRS 77 X If Yes; attach a conlormetl copy of the changes TB a Did the orpanaabon have unrelated business grass income of $1,000 or mare tlurinq the year covered by thrs returns 78a $ b If ties: has it bled a tax return on Form 990•T for this yeaf7 N/A 7Ab 79 Was there a liquidation, Oissolunon, termination, or substantial canbachon during the years 7g X If Yes; attach a statement; 80 a Is the organization related (other than by association wdh a statewitle or nahpnwide orpanaabon) through common membership, governing bodies, Trustees, officers, elc, to any other exempt dr nonexempt orpanizanan7 BO X b If Yes; enter the name cl the organization ? antl check whether it i5 exempt OR nonexempt A7 a Enter the amount of poldical expenditures, duecl or intluecL as descnbetl in the instructions for Ime 81 Ala 0 . b Did the organization file Form 1120•POL for this yeafl Alb X 82 a Did the orpanaabon receive donated services or the use o1 materials, egwpmenl, or facilities at no charge or at subslarittalty less Man feu rental value? pa g b If Yes; you may indicate the value of these items here Do not include this amount as revenue in Part I ar as an expense in Part II (See mstructwns far reDortinp in Part III) 8 N A 83 a Oid the organization compy with the public inspection requirements for returns and exemption aDPlicetion57 ~ b Did the orpanaabon comply wim the disclosure requirements reWtinp to quid pro quo contributions? N/~ 84 a Did the organizaton sgtx:it any cdntrihutrons ar gifts that were not tax daductlble7 4 X b If'Ves; tlid the orpanaabon inclutle wdh every solicitation an express statement that such contributions or gifts were not fax detluctible4 N/If. A4b 85 501(c)(4), (5), or (61 organaaeons a Were subsmntialty all dues nondeductible by members] N /A A b Did the orpanaabon make onty in-house lobbying expentlitures of 52,000 or less9 1V/ j? If Yes' was answered to either 85a or 85b, do not complete 85c through 85h below unless the organization recewed a waver Tor proxy fax owetl for the prior year e Dues, assessments, and similar amounLC bom members A N A d Section 162(e)lobbytnp and pohbcal expenddures N A a Aggregate nondetluctible amount of section 6033(e)(1)(A) dues notices N 1 Taxable amount of lobbying and polmcal expenditures (line 85d less ASe) f N A p Dces the arpamntwn elect to pay the section fi033(e) tax on the amount m 85R ;j / J~, A h If section ii033(e)(1)(A) dues nonce were sent, does the organization agree tb adtl the amount in 85f to its reasonable estimate of dues allocable to nondeductible lobbying antl political expanditurea far the following tax yea(? N/A, 6h A8 501(e)(7) organaaboru Enter a Initlaban tees and eaprvl conNhuttons includetl on tine t2 A b Gross receipts, inclutled on line 12, for public use of club facilities b A A7 501(c)(12) organaaeons Enter a Gross income ham members or shareholtlers a N A b Gross income bom other sources (Oo not net amounts due a Daid to other sources , apamst amounts due or received from them) N A BA At any time durlnp the year, did the organization own a 50% or greater interest in a taxabb corpaa8dn ar partnership, or an entdy disregarded as separate from the arpaniation under ReOuhtions sections 301.7701-2 and 301.7701.3? If Yes; complete Pan I% X ee a 507(cX31 organaebons Enter Amount of tax imposed on me organization durlnp the year under. section 4911? 0 . ;secbon 4912 ? 0 . ;secbon 4955 ? 0 . 6 507(cN3) and 501(cX4) orgviraoan Ditl the apanaatron engage m amy secbon 4958 excess benefit bansaaion durmp the yea( If Yes,' atach a satement explaimnp each transai;bon A X e Enter Amount of tax imposed on the or0anizabon managers a tlisqualified persons durlnp the year under sections 4612, 4955, and 4958 ? 0 . d Eller Amaum of tax in A9c, above, reim0ursed by the orpanaabon ? 0 . g0 a List the states wdh which a copy of this return is filed ? N NS b Number of empkyeee empldyad m the pay pariod that mcWdaS March 12,1999 10 3 91 The books are in care of ? MS . DIANA NELSON Telephone no. ? 8 0 8 61- 0 6 Loratedat ? 300 W. LANIICAULA, HILO, HI ZIP r4 ? 96720 A2 Srctlon 1947(gX1) rpriexampr elwloabN eueb AAYq Form 9190 m Uav o7 Form 1041-Check here ? antl enter Me amaum Of hx-exempt mteraat received or accrual dudna the tax vsu ? I gY I _ _ _ N/ A oiaiao 5 Form 9g0 (1999) 9460724 753993 YMCA 1999.06200 ISLAND OF HAWAII YMCA YMCA 1 rorm990(1999) ISLAND OF HAWAII YMCA 99-0092295 PaOee Part VII Analysts of Income-Producing Acttvtties Enter Arass amounts unless otherwise Unrelatetl business income ed„a.e a ..uion a,x e,a er s,. indicated a(A) (B) E(,~- (p) Relarod(or exempt Bu loess amount rr, 93 ProOram service revenue. code Amount function income (.)STATE OF HAWAII 649 362. (D)PROGRAM SERVICE FEES 572 634. lal (d) (e) (1) MetlicardMedicaid payments (p)Fees and contracts from Government a0encies g1 Membership dues and assessments 15 8 7 5 . 9li Interest on sawnps and temporary cash investments 1 8 5 5 6. BO Onidentls and interest hom securities 97 Net rental income w (lass) from real astute, (e) tlebt-financed property (b)notdabt-hnancetlproperty 16 13 27. 9t1 Nel renal income or (loss) hom Dersonal property 9p Other investment income 100 Gam w pose) hom sales of assets other than inventory 101 Net income or (loss) hom spacyl events 0 15 3 3 2 . 102 Grass profit w (lassl ham sake of mventory 107 Otharrevenue: .OTHER FEES AND INCOME 03 20 76. b e d a 101 SuDtoW (add columns (B), (D), an0 (E)) 706 TOTAL (adtl fine 101, columns (B), (D), antl (E)) ? 1, 3 0 5 , 474 . Notr. r t I IHU 72 PMr I put VU~ rp o to .comp t rrNnt ~mpt urpofass Llns No EigWn how each acDVtty for which mcome K reported n column (E) of Part VII contnbuted rmportamy ro the aaomplohmeM of me apanttatbn'a ~ e~mpl Durposee (other tMn by DrOVidMp funds tw such purpose.). A A F WA P F I P 1 8 2 3 D 3 6 A T 77 7 A W 3 36 3B 8 4 H D Part IX rma on g rq ass (CornplsU this Psrt N sts'yss' be: oa u b sYSttsd.) Name, atldress, aiM empltlyer ideMrOatlon ParceMape of End-of-yeN number of corponbon w partnarahq ownershq trrkreat Nature al buatness acwdba ToW mcome aaaeb X user arum a n.rn~ ~ ear. e+r i nrn rair+W pN rp.n, nruelrp mn~rryvie ausr..w asrnree, eb m en e.r a rnr Mra'ieeP me ertr, x i. tw. mrra.w om4wr o.arenen a pnprr tanr ar, aee~r er.a e+w bkrnrb, a.wi+ wvr nr ry W+o.t.eo. anauat e. an.r Yrti+arn u t PNsw BIM , I 'ROBERT MASIIDA. PRBSZDENT Hera SgmWre at oMker Data Type a prlM nssr oral tlIN P1epY"~'? COPY ONLY-ORIGINAL SI~iNED o empbyed ? Po00~41~ Pe1d slpnamre PreParere Firm'snune(wyoun TAPCBTA, IiPATA, HARA Sr ASSOCIATE3, LLP EIN ? !!'ontlos uwOnry dsalt-empbyed) '101 AUPQIQI STRB$T SIIITE 139 and edMeai ZIP «4 ? exam, 6 Form fN0 (1999) o,a,ao 460724 753993 YMCA 1999.06200 ISLAND OF HAWAII YMCA YMCA_1 D~m~tQ ®Q ~ • Internal pavenue Servics \Y,Y/~z~act~4auant, ~~34 I 1 -ZO-70 aais><EI? SETTLg+"ENT T~C~ .F CC! f Y Gf MA11A i I 300 YIEST LANIKAUI.N ST P 0 EOZ 60y ~ILO• Mr?MAiI 46Typ Gwwtwwirr fia~ad on tha rolvrNerow You rKantlY arrbnrrrrntl. wa hatro cfarraillatl You as an apanr='tim that nn • pivua /Wwaatrarr as tlalrrwwl iw aaedon SOlrlal d tM Imrwa) llavrwrw Cava. Yov etasalliwllpr if easaa ow tM aasumpiron rM1 yorr aparatlan ..111 era as atatad Iw yar natlloattsr. AwY ahrpas rw yaa purposaa, eharaattw. s artMd d operation ewst ba rappnne to Yar 0{strtnc Olnater se M mwy etxraioar rrr. aNrtet m Yaw states. SiwoMalY Yatwa, • t;hiaf, RulirtOa Saatlpn E¦nwgt prtaanesaelrrrs 8raneh •rfn.. M•471• .r r,rINV VV:~ ' ~ ` II-1 ' r ~:.-ti •ti 11.1 TREASifR~ DE'ARTMClT ~ IhtERNAL~It~EYEt~~ :ERYIt~ ilti-j7-66-36 l `~L~,..r R a eew asu rerea3lY: •••arw rw..~w•r~e JUN 2 ~ 1966 r,,. i., :a Coda X14 . ?:,nya real;law, idutsLlee=1 ~ ~aaiakea 3etLlamaRt snnwass*reuwu.a rw.e wa7awrr enw Couwtr of Ilarall waTwlar msae:ew r Iwentwat,ravswue nose 66r. NavoiS !6120 IioroLUle, .fevali • renu ~ wa. sceaurnw iawee . OOMae ~tMelra ar:rns Daees6er 11 1' Yt '~w hos:a d Yete steyad wrpeaea sad the uydtealotaUeq Chet Yte opmetlt?na wall nenllnaa ,:t zel to deu a ,.~11 m+'ttm to ylwa Rte~r= la for rtlhq a:altc::m..w :aw eats-imdad a ~ee aaea+p: [gay Fwsylsl larvae ,o s ew ,seettkett! desttttsse fa acttlea =Alloii7l d -ryen 14Kw1~ Awn dwpea la awywlew Iraw these daaQtbar. er la n~ tdlaraetn ;sat, alsit Ise re{etae ints:aolatelY le 7eur iSlsut-::.'+sas i` ~sYlarauan d tour ci[:n naea101 stout. Yw watt aloe tsean s? drrla V Yee Hasa s oddeatx • •.at raeesrad le phr r ai„ral [ass tw relteae s tone r Yey reyelw osi neernr shut, ,n- .se ashen to t:.a tas to tt+ehudhw4yeae 11eaw Iwoaw ke wetteey 5! 1 d the Cma, n e..m yeyy ese raauor V [lle Few ~.T- Oir ilaetriMUM as le Yost itoilllly [e ~ a:.wmi Itleramtaa rtttnr- !''arty 1117,A, L set :stay aiww. That :warn. It raetdead. must :w rl basan the ISth .i1~ d tMe !Wh rteyMh alter 11e sdete d Year mewl eemlrilne ptnad Irv! w caeca. Carry. wtans nyda le Yea am emslsyetlbla hn deueys m pesldei b tetslew 1.~ a( 1M Cade. 8a. 4t1eatl. :eaeerea, devtnat. Irmtslau ar Vlita to a fee dYeerr taw wa Iuauatttyfe fat=aeard astata ant[ qt ottraetae varier the Rwtatmle d eeCtltsn I.T~+S. 21aG om %132 at the Cot. You c nay llobla [or Ihw ,noes ltnesad ands the Fdawl latsesnm a:aatrtlwt[asa /let Isoegl saeur. •erse[ udeaw Yee ple a ~+arvwr d etataWlen cart111etae m sorsuse In as=b ant. Yw ere nes 11- a ,s the Iv 1a,tesr-i taldo, :he Ft~ierd IatlesnlMtaws 'w Act. laweloa oaoul Iha ..ewer was.. ryw aenytlwta ier saesel aaaettn ttree should V addVaaaad la this o![lea, w aheuMi any auetunns c~neernlne a+yse, tyle[eYnlayyl t ether 1'OSleNllesM. This !s a detaradstttlon !attar. Veen IrtdY Yeetr. . f' y uirr •is G:.:i I _ tle.d , ~ Dlavrae Oltaesm •vuw 1. 17a ,.r.. ' CEATIrICaTIOA ~ ~ Orv .~It>ne 1. 1993 Organization Names 91e Ialamd at Haoai'i ffi'd (Z!m Hig Inland ~'.i) a of Sntuao>~ !lailirg Addrwt P 0 Hmr 7067 Ramuela, Hawi'i 96743 Telephony Dhtab~c: RRS-742(1 ' slfia is m nrtity Chat the ataova Hamad az9aniution mntl a_1 of tht !alloying .r..~.,~1~s . (l) i0 a pratit organisation incosporatad under the la+~ of Cho Statr or a non-yratit arganiaatiae dasasminad to 6a as~pt bee¦ the ladaral ineowa tat br tho Inualal Ravanw sarvia. A copy at tM IAS tau a>Yampelan (it non-peotiil ii aetad~ad. (2) L anon-p:aiit aeganirat3en and has c gowsninq honed rhw ~p haw no material eontliet at intasut and wevr rithent eespanaatia~l (it applleabL 1. (3) Bas bylaw or poiieiu uhieh dueribad tila manner iia vhioh buainasa is aondaetad and pnliatas eaLtinq to napotiam aed maaaa9arnt ~ pnuntial aoniliat e! intsraat aituationl. A oepr ed the pertinent aeetians Sac attached. (4) 1aa at lout ono yrar'1 axpaeiena yhieh the peojeet oc in Cho program . ana for which Lhe tpuamt Sa bieinq made. L liunaad and accredited, as applicable. in aeoordanee with the raquiraeanta at federal, orals and county gowtnmante. Sl11a im to netity shat e3o. above-mend ospanitation has a rN_ttan smeleing peliey in accordance rilA Chaptae 31a1C. Part iI. ~ol~inq its the Mo:i~plaee, eaaaaii 1n?i.aed stats~tae. t7lrt~i~~ Till . 1993 3~q-"ime pert a. se Titlee pteeident/C.E.O. • 71r lid ~ ai,~ i iti~r A ~war~ d~'1. raw OEM. H,. MaY ~wM1 'T1w w~ d 1aww17 rrea• r ~ w~ww 1~w aw Il~wr •wC~w MM~~ar aw wdrr.~ e.a~r~w ttaael?.t ar oww r aw.r. w.w. ex a..r.. n..~ ;Rwiaed: Jta1e, 1911) ACORD_ CERTIFICATE OF LIABILITY INSURANCECSR MS °"'~'M""°°T'n ISLAN-M 08/17/00 ROWCER THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE IoquehJ. 6 Assoc>,ates , Inc HOLDER THIS CERTIFICATE DOES NOT AMEND, E%TEND OR 314 S . King St 8560 ALTER THE COVERAGE AFFORDED BV THE POLICIES BELOW lonolulu HI 96814 COMPANIES AFFORDING COVERAGE COMPANY nee.Ne 808-596-2700 Fa. NO 808-596-2193 A Royal 6 Sun Alliance Ins. PLC ISVRED COMPANY B Ina Co of the State of PA Island of Hawaii YMCA coMPANr Cozporate Finance Office C P.O. Sox 4545 Hilo HI 96720 COMPANY D OVERAGES THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW NAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED, NOTWITHSTANDING ANY REQUIREMENT TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUAENT WITH RESPECT TO W WCH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO AL4 THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES LIMITS SHOWN ANY HAVE BEEN REDUCED BY PAID CLAa1S O TYPE OF INSURANCE POLICY NUMBER POLICY EFFECTIVE POLICY EXPIgATgN rR DATE (MM/DIXY1~ OATS (MMIDOIYh LIMBS GENERAL LIABIIm GENERAL AGGREGATE f2,000,OOO 4 X COMMERCIAL GENERAL LIABILITY ASP271922 09/01/00 09/01/01 PROOUCTS.CAMPAOPAOG s2 000,000 CLAIMS MADE ~ OCCUR PERSONAL L AOV INJURY i 1 , OOO , OOO OWNERSa CONTRACTORS PROTI Fi~CH OCCUgRENCE f 1 OOO,OOO FlRE DAMApE NeY en. M) f LOO OOO MED EXP (AnY elr pawn) 7 5 OOO ALROMOBILE LIABILITY COMBMED ANGLE UMR f 1 , OOO , OOO S X ANrAVTO AST326967 09/01/00 09/01/01 ALL OWNED AUTOS BOpLY INJURY f SCHEDULED AUTOS (P.r Wnoel MIRED AllTOS BODILY INJURY 7 NON-0WNED AlJT05 ~~.eTJtlnIB PROPERTY OAAIAGE f GARAGE LIABILITY AUTO ONLY • EA ACCIDENT f ANY AUTO OTHER THAN AUTO OQY' EACH ACCIDBTT S AODgEGATE f EXDESS LIABLRY EACH OCCURRENCE s2,000 000 g X uMBRELUFORM 47996824 09/01/00 09/01/01 AGGREGATE s2,000,000 OTHER THAN UMBRELU FORM f WORNERB COMPENSATION AND WC N EMPLOYERS w.Bam EL EACH ACdOENT f 500 , 000 A TMEPAOVaErow INCL OODCS377666 A9/O1/00 09/01/01 ELpSEASE•POUCYUMR s 500,000 PARTNER&EXECUTNE OFFICERS ARE F,(CL avEascr SYJ 30 OA7[f a0C EL DISEASE-FJI EMPLOYEE f 500 000 OTHER )ES/Af+i10N OF OPERA710NSLOCATANISNEWCLEBePEC1Al ITEW Desch Lion: Youth at 11ta1~ Pro and Msdiation Cart~cats Holder is name as ~tional Insured under the fiene al Liab~laty policy per coAptract • sesEents but onl~. as reapeats ~oa¦ or dafaage arising out of tha negl~ t acts or oaLisa ns of the insured. :ERTIFICATE HOLDER CANCELLATION CQCRiTY4 SlIOULD ANY OP THE ABOVE OE7CReED POUOEa BC CM K.trL alFOR[THE EXPNA7IDN GATE THEREOF. TIIE ewwa COAPANY wLL ENDEANDR ro NAIL County Of H1VIa11 +3O DAY9WRmFNHD)IDETOTHEC61fRFlCATENOIDE/INAM®roTHELEFr Budget Division our PAILUREro MAIL aIICII 25 Aupuni Street Hilo HI 96720-4253 OF ANY q10 Lfq)N THE AUTI/OII®REPIIEENTAITVE AcoRO 2s•s {Mast 7tpN soee . , 1 • c~~e~•~•t#~ux•~ n~' ~li~w~ii ~rrttBUrg ~r}~ari~uri~t ~naid~ ~t iD (~prrllu tPrliftril oft af. sarse~i.d v = ~.~....1 vvot ay~y y.' CHARTER of INCOItPOiurION er • ~~AIARfJI SCi'flF.llllR IMCA Of rAUN7I Cf HAWAII ~rant~d on J~owr~ 27~ 19'A• X11 OI1pN/ ¦4fffOt. f ~M I{wrwrw w~ ~ ~ww1 sf~1 s~n~ Ies~ ~ /i{r P.uiswr't ~Asr~wwn! `.,.:le.y. gr',~G.war, Ofi 3rd 1sr yl F~bruar~ 1! 9g . -1 ~1s docunsnt is ~5 pages. Per approval of the HStiPQiC the Articles is in the original applloatian only. ~ ~,i • AD~roved June ?3. 1~ HY-LAWS OF THE ISLAND OF HAWAII YTiCA ARTICLE I - NAME Section 1 The name of this private non-profit corporation shall be the bland of Hawaii YMCA, hereinafter referred to as the Corporation. ARTICLE II - MISSION AND PVRPOsFc Section 1. MISSION STATEMENT: Aloha Ka Akua "God is Love" The Mission of the Island of Hawaii YMCA is to share God's Love with children, adults, and families of all races and faiths by putting Christina principles into practice through programs that build henlthy body, mind and spirit for all. Section 2. The Island of Hawaii YMCA is committed to providing a wide range of services and programs to the general community that encourage and nurture the mental, physical, social end apiritunl capabilities of individuals to cops with our changing world. section 3. No substantial part of the activities of this corporation shall ba for the purpose of carrying on propaganda, or otherwias attempting to influence legislation. None of the activities of this corporation shell consist of pnrticipnting in, or intervening in (including the publishing or distributing of statements), any political campaign on behalf of any candidate for public office. Section 4. No part of the net sarninga of this corporation shell inure to the benefit of any private shareholder or sny individual. Tha property of this corporation is irrevocably dedicated to charitable purpoaea and upon liquidation, dissolution or abandonment of the owner, nftar providing for the debts and obligations thereof, the remslning assets will not inure to the benefit of any private person but will be distributed to a nonprofit fund, foundation or corporation which is organized and operated exclusively for charitable purposes and which has established its tax-exempt status under Section 501(c)(3) and 509{n)(1), (2) or (3) of the Internal Revenue Code of 1954, as amended. ARTICLE III - AFFILIATION fiction 1. This corporation shnll bs and is hereby affiliated with the following: The Hawnii State Cluster of the Young Men's Christian Association of the United States of America; the West Field Office of the Young Men's Christian Association of the United States of America; National Council of Young Man's Christian 1 Association of the United States of America: and the World Alliance of Young Men's Christian Associations. ARTICLE IV - MEMBERSHIP Section 1. ACTIVE MEMBER. Any person who is in agreement with the purposes of the Island of Nawai'i YMCA may become an Active Member of the corporation if he or she meets the requirements of one of the following categories: a. Sustaining Member: Any person who makes a financial contribution to the support of the YMCA in nn amount prescribed by the Hoard of Directors shall be a Sustaining Member. The Hoard of Directors may establish classification for sustaining members. b. Particinatina Member: Any person who participates in any program of the Island of Hawaii YMCA shall be required to become a member. Such persons may be required to pay such dues and meet such membership requirements ns may be prescribed for that program by a policy statement of the Board of Directors c. Coroornte Member: Any person who serves as a member of the Hoard of Directors of the Corporation or on the Hoard of Managara of any Branch. Section 2 HONORARY MEMBER. In recognition of meritorious services to the corporation, the Hoard may elect a member to be an Honorary Director for life. An Honorary Director will be welcomed at all meetings but shall not have a vote nor ha/she be an officer. Section 3 VOTING MEMBER. The members of the Hoard of Directors of the corporation shall have a vote in the operations of the corporation. All other members are non-voting members. All non-Voting members retain all rights and privileges conferred by membership in this organization. ARTICLE V - HOARD OF DIRECTORS a) Comooaition: Tha management of this Corporation shall ba vested in a Sonrd of Directors of not less than tan nor more than thirty parson. Ths members of said Hoard shall ba elected in rotating tarma of three (3) years, except as otharwlae provided for representative members by the unexpired members of the Board of Directors. Tha officers of the Board of Directors shall ba a Chairman of the Hoard (hereinafter called Chairman), one or more Vics Chairmen, a Secretary, a Treasurer, end such officers ns the Hoard of Directors shall from time to time prescribe, chosen from their own number, ns provided for in these 2 Bylaws. b) Functions: The Hoard of Directors is empowered (a) to adopt rules and regulations for the conduct of their meetings and of the Corporation, (b) to appoint or approve the appointment of committees, end to discontinue the same, (c) to define the duties of officara and committees, (d) to employ and define the duties of agents and employees, (e) to delegate duties, (f) to approve budgets and policies for the Corporation, (g) to elect a successor to hold office for the unexpired portion o! the term of any officer or member of the Hoard of Directors whose place shall ba vacant at any lima, (h) to establish and discontinue Branches, (i) in general to exercise and perform all the powers necessary to conduct the work and policy of the Corporation, (j) to appoint an auditor annually to audit or review the accounts of the Corporation, (k) to establish general policies for the Corporation and to manage the business and affairs of the Corporation. c) Meetings: 1) The Board of Diractore shall meat at least quarterly at such time and place as it shall determine. Twenty five percent of the duly elected Directors than constituts8 shall constitute quorum. Ths Chnirman shall act as presiding officer of the Hoard of Directors or in his absence the next rnnking officer present. Tha nnnuel meeting o! the corporation shall be held immedintaly preceding the regularly scheduled June meeting of the Hoard of Directors. 2) Specisl meatinga o! the Hoard of ' Directors of the Corporation may be called by the Chnirman or shall be called upon the written request of any five or more directors within three days from the date the request is received by the Secretary who shall fix the data of the special meeting within said period. 3) The Secretary shall cause written notice of the time and place of all regular and spacial meetings of the Hoard of Directors or the Corporation to bs mailed postpaid to snch member of the Hoard of Directors at least three days before the time fixed for the meeting. 4) Any notice of a special meeting of the corporation or of the Hoard of Directors ahail spaeify the object or objects for the meating. d) Election: The Soerd of Directors, which shell consist of not lass thnn tan nor more than forty live (45) parsons, shall be eo elected that it shall consist of two members elected from each of the Hrnnchas of the Association, a raprassntative of the Hilo Y's Men's Club, a youth member and the remainder to be elected as members at-large by the Board of Diractore as hereinafter provided. 3 e) Election of Directors by Branches: 1) Each duly constituted Branch of the Corporation shell be entitled to elect two Directors, each of whom shell hold office for a term of two years, or until his successor shell have bean elected and qualified. Except as hereinafter provided, one of such Directors shall be elected each yenr. The annual election of Directors by all such Branches shall be held in the month of January or on such other dates as shall be fixed by the Honrd of Directors. In the case where e Branch has no elected Director serving, it shall at such election elect two Directors, the one receiving the greater number of votes to serve for two years, and the other for one year. In the avant of n tie, their terms shall be determined by lot. 2) Ballots for the election of Directors by Branches shall ba cast in such manner as shall be determined from time to time for anch Branch by its Hoard of Mangers. Only Hoard of Managers may vote 1n such election. Each Nominating Committee shall have charge of the election, count the ballots, and certify the returns to their respective Branch Boards of Mangers and to the Hoard of Directors. f) Election of Directors by Hoard of Directors: 1) The Hoard of Directors shall also elect annually Directors at-large to the Board of Diractora, who shall hold office for a term of three years, or until their successors shall have bean elected and qualified. Tha numbsz~of Directors et-lnrga to be elected to the Hoard shall not exceed 35. Tha annual election of such Directors at-large shell be held at the annual meeting or on such other date as shall ba fixed by the Board of Directors. 2) At n regular meeting of the Honrd of Directors, at laest thirty days preceding the data set for the annual election of Diractora at-large, the Chairman ahnll appoint a Nominating Committee to nominate members for election to the Board of Directors. At lseat fifteen days before the election, the Nominating CommittN shall mail to each Member of the Board of Directors a list of the names of the persona they nominate. Five or more of the Directors may propose the Hama of other persons, by mailing their list to each Mambar of the Board not inter than ten days before the annual election. 3) On the date sat for the election, the Board of Diractora shall meat and by ballot, elect the number of Directors at-large, ns determined in paragraph (d) above, from the parsons nominated by the Nominating Committee and proposed by five or more Directors, if such latter take place. Tha Chairman may designate any parson or persons to have charge of the eiaction, count the ballots and certify the returns to the Hoard 4 of Directors. g) Vacancies: Should any vacancy occur through death, resignation, removal or other cnuse more thnn thirty (30) days prior to the annual meeting, vacancies in the Hoard may be filled by a majority voting of all remaining Directors nt any regular meeting or special meeting called for that purpose. If the vacancy is from the branch or other representative group on the board, the representative group shall elect to fill the vacancy. h) Discipline: 1) In case of misconduct or neglect of office, a two-thirds (2/3) vote of the Hoard of Directors may declare the office of such a offender vacant provided that the accused shall have reasonable notice and opportunity for presenting dafenas. 2) Full authority is given to the Hoard of Directors to deal with all cases of disorder, insubordination, or immorality on the part of any msmber or person visiting the property or taking pert in any meeting of the corporation, provided the accused shall have had reasonable notice and opportunity for presenting a defense. ARTICLE VI - OFFICERS a) Election. Term. Vacancies: At the first regular meeting of the Hoard of Directors after the annual elections, the Hoard shall elect by ballot from its own number, a Chairman of the Hoard, One or more Vice Chairmen, a Secretary, end a Treasurer. The said officers shall be the officers of the Corporation and of the Hoard and shell hold office for one yenr, or until their successors are elected and qualified. In case any officer shall decense or resign during his terms of office the vacancy so created shall be filled by a majority vote of all the remaining Directors at any regular meeting or at a spacial meeting called for such purpose. In case of disability or absence from the Stnte of an officer his office may, by vote of the Hoard of Directors, be declared vacant and the vacancy filled as above provided in case of death or resignation. b) Duties: 1) The Chairmnn shall preside nt ell business meetings of the Corporation and of the Hoard of Directors; he shall make at the annual meeting of the Corporation a full report of the year's work; he shall designate the chairman thereof, and delineate the committee's powers and responsibilities; he shell sign, together with the Secretary, ell legal papers of the Corporation authorized by the Hoard of Directors; he shall cause to be made an annual report, as required, on the program and finance of the corporation to the National Council of Y.M.C.A.'6 in the United States of America; 5 he shall perform such othez duties as are normally incident to such an office, and shall meet frequently with the President/CEO to provide a liaison between the policy making body and the management of the Corporation. 2) The First Vice Chairman shall, in the absence of the President, act as and perform the duties of the Chairman. 3) The Second Vice Chairman shall, in the absence of the Chnirman and the First Vice Chairman, act as and perform the duties of the Chairman. 4) The Treasurer shall receive all moneys of the Corporation and shall disburse them under the order of the Hoard of Directors and after proper approval; ha shell keep a full account of nil moneys received end paid out and report same to the Hoard of Directors at their monthly meetings, to the Corporation at the annual meetings, and at other times when required. He shall keep all funds designated by the Hoard of Directors. The Board of Directors may appoint one or more Assistnnt Treasurers and may delegate to them aueh powers end duties of the Trensurer as the Hoard may deem desirable. Tha Hoard may also delegate the power to sign cheeks on Corporation funds to aueh employed officers as it may designate and may revoke the power at any time. The Treasurer shall serve as Chair of the Finance Committee and perform such other duties incident to thnt office. 5) The Secretary shall keep a record of the minutes of all the business meetings of the Corporation and of the Board of Directors, and shall attest same with his signature; he shall notify all officers of their election and all committees of their appointment; he ahnll notify nil officers and diraetors of all business meetings of the Corporation and of the Board of Directors; ha shall be the custodian of the seal of the Corporation and of the record of the minutes of all business meetings which shall be kept in the Corporation office. ARTICLE VII - COMMITTEES Ssctian 1. POWERS. a) The Hoard of Directors shell ba constituted into such committees as shall better provide for the duties and responsibilities which belong to it under these Hylews. b) As soon as possible nfter the annual meeting, the Chairman of the Hoard shall make appointments to each of the standing committees and apecinl committees. 6 c) Each of these committees shall keep minutes of the its meetings and shall file the same in the corporate offices. Zt shall submit to the Hoard of Directors reports of its work, as required. No committee shall enter into any contract, or incur any indebtedness, or financial obligations except under the authority of the Hoard of Directors. Each committee shall have the power to appoint such subcommittees for carrying an its work as it may deem necessary. d) The Hoard of Directors may delegate one or more powers of the board to a committee to be exercised by it for such period of time and under such circumstances as the Board shall prescribe. e) Subject to the approval of the Hoard of Directors each committee shall have the power to adopt such rules as may be necessary for the conduct of the work entrusted to it, provided always that these rules shall be approved by the Hoard of Directors. ~gction 2. STANDING COMMITTEES. There shall be the following standing committees: (1) Executive; (2) Nominating; (3) Finance; (4) Human Resources; (5) Program. fiction 3. EXECUTIVE COMMITTEE. There shall be an executive committee of the Hoard of Directors composed of the five (5) officers and not more than four (4) other directors, with five (5) committee members constituting a quorum of any meeting. The Executive Committee shall carry out the work of the Hoard in the interim between Hoard meetings. It shall supervise the carrying out of policies for the Hoard and act for the Board but shall not have the power to reconsider or reverse any action of the Hoard. All executive committee actions shall be reported to the following Board meeting. Section 4. NOMINATING COMMITTEE. The Chairman shall, with the advice and consent of the Board of Directors, appoint a nominating committee of three (3) board members to nominate members for election to the Hoard of . Directors. At least ten (10) days prior to the annual meeting the nominating committee shall cause to be published a notice 1n a paper of general circulation on the Island of Hawaii. Tha notice shall include the data and place of the annual meeting, e notice of the intention of election, and indicate the locution where a slate of proposed members of the Hoard may be examined. Thie notice may be combined with the notice of the meeting. In addition to the nominations made by the nominating committee, nominations may be made from the floor of the annual meeting. ' Section 5. FINANCE COMMITTEE. Tha finance committee, composed of the Treasurer, ae chairman, and at least three (3) other members of the Board, is responsible for the control of the finances of the corporation. The committee reviews and recommends appropriate Board action on the annual budget; reviews and approves monthly financial statements for report to the Hoard; arranges for annual audit; orgenizea the annual sustaining membership campaign. Section 6. HUMAN RESOURCE COMMITTEE. This committee is responsible for recommending to the Board of Directors the establishment, review and revision of policies and practices related to the employment and retention•of personnel. The committee chair and Board Chnirmsn shall conduct an annum performance evaluation of the President/CEO. Section 7. PROGRAM COMMITTEE. This committee is responsible for the corporation programs and recommends Hoard action on new programs approval and expansion, and on revision or deletion of current programs. it shall also review and make recommendations on program budgets; monitor program activities and review anrsunl program evaluations. It shall also initiate planning for long term corporate program goals. The First Vice Chairman shall chair this committee. ARTICLE VIII - BRANCHES a) ~?uthority: in leaking to accomplish this object this Corporation may asteblish and provide for the conduct and maintenance of its work in one or more sections of the County of Hawaii, and in behalf of particular groups of parsons of all age groups. All Branches or subdivisions established by the Corporation shall be under the control and direction of the Hoard of Directors of the Corporation. b) Recuirementa: The Hoard of Directors shall have the power to asteblish or dissolve 8ranchas of the Corporation, shall provide for the manner of forming the same, and shall appoint the initial Board o! Msnagara therefor. Raqulraments for such branch status shall include a constituency or distrlct large enough to justify separate Branch organization and to indicate successful branch operation, a body of prospective members, a prospective Hoard of Managers nominated by the prospective members of the Branch proposed for the constituency or district, s program of service conforming to e,aential YMCA objactivea, end evidence of a practical measure of support through volunteer service and financial backing within the constituency. 8 c) Hoard of Manaaers: 1) Subject to the approval of the Board of Directors: (a) Members of Board of Manngers of aech Branch shall be elected thereto by the corporate members of such Branch in accordance with such rules as may be established by said corporate members, but not inconsistent with these by laws. (b) Each Hoard of Menngars shall elect such officers as are necessary to carry on Its work. The Chairman of the Board of Directors and President/Chief Executive Officer shall be members ax-officio of all such Boards. 2) The Hoard of Directors by a majority vote at any regular or special meeting may tarmineta the membership of any person on any Hoard of Managers. 3) Each Hoard of Mengera shall be responsible to the Board of Directors for the proper conduct of the work of its Branch. Reports shall be made aech month to the Bonrd of Directors on the progress of the work and on all matters under consideration. No organization shall be effected within or in connection with any Hranch, except with the approval of the Hoard of Managers thereof and all such orgnnizations shall be under the control of sold Honrd of Managers. The constitutions, bylaws and rules of the Branches shall not De inconsistent with these by laws or the duties of the board of directors of the corporation or any policies established thereto. BjtTICLE IR - STAFF' section 1. Nerve: The employed officers of the Corporation shall be known as the Staff of the Corporation. Section 2. The Hoard of Directors shall employ nn executive officer who shall ba designated a President/Chief Executive Officer (CEO) (hereinafter called President) end meet all the requirements of the National Council of Y.M.C.A.'• for such s position. The President shall attend all Board meetings and mny bs assigned as a staff liaison to any committee of the Bonrd but ha shall not vote. He shall be responsible to the Board for the general supervision of the programs and properties of the corporation, implement Board policies, and ahsll present to the Board of Directors any mutter affecting the corporation. He shall be responsible to employ end dismiss other employees of the corporation within the limits of the Board approved budget of the corporation. He shall have the authority to countersign all checks against corporate funds. He shall attend nil meetings and represent the Y.M.C.A. in community and off island nffnirs as approved by the Hoard of Directors. The President shall aervn at 9 the plensure of the Hoard of Directors at such compensation as the Hoard shall fix. Section 3. Branch Executives: The Executive of each Branch shall be selected by the President in conaultntion with the Hoard of Managers concerned. The Branch Executive shall be the executive assistant of the President and shall hnve direct responsibility for the activities of the staff of his Branch. He shall cooperate with his Board of Managers and shall keep the President fully advised as to the progress of the work of the Branch and of all matters under consideration. He shall be a member ex-officio without vote of all committees of his Branch. ~gction 4. Staff of Branches: The other members of the staff of each Branch shell be recommended by the Branch Executive for approval by the President. ~Trrr~e X - PROPERTY ~eetion_1._ The corporation shall have the power to buy, sell, hold lease or othasro?ise Baal in real, personal and mixed property in its corporate Hama, together with all rights, priviiagaa and immunities which now era or may haraattar ba grnntad by law to corporations of this character. Notwithstanding any other provisions of thaw bylaws, the corporation shall not carry out any activity not permitted by: (a) a corporation exempt from Federal Income tax under section 501(e)(3) of the Internal Revenue Code of 1954 (or the ' corrasppnding provision of any future United Stntas internal Ravanua Law), or (b) a corporation, contributions to which era deductlbla undas section 1.0(c)(2) of the Internal Ravanua Coda of 1954 (or the corresponding provision of any future United States Internal Ravanua Law). The corporation shall have the power: to incur such debts and liabillties, secured or unsecured, ns the nature of its business may require but not to exceed in amount the value of its nssets or such other amount as harenfter may ba lixad by law; to sue and ba sued in all courts of the State of Hawaii; to make and use a corporate seal and to alter the same st its pleasure; to make, amend, and repeal bylaws not ineonsistant with axiating laws for the management of its property, the election and removal of its officers, the regulation of its affairs, and the transfer of its property; to obtain capitol and revenues for its purposae through transactions, Donations, subscriptions, dues, rents or otherwise; and in connection therewith to do all things necessary and proper to ba eonsiatant with the law and the purposes of the corporation. ARTICLE XT - INDEMNIFICATION Section 1. Any person made a party to any action, suit, or 1D preceding, civil or criminal, by reason of the fact that such person, his/her testator or intestate, is or was a member of the Hoard of Directors, or nn officer or employee of the corporation, shall ba indamnifled by the corporation against the reasonable expenses (including amounts paid by way of judgement and settlement including attorney's fees) actually and nacssanrily incurred by him/her in connection with any action or appeal therein or any settlement thereof, except on relation to matters as to which it shall be adjudged in such action, suit or proceeding thnt such parson is liable for negligence or misconduct on the performance of duties. Such indemnifications, if afforded, shall not be deemed exclusive of any other rights to which such parson may ba entitled apart from this section. This section shell not be deemed to limit any power or exclude nny right of the corporation to provide any additional or other indemnity or right for any Director, officer, employes or other person. If this section shall bs invnlid or ineffactiva in any respect, the validity and effect of the section in any other respect shall not ba affected. ARTICLE XII - GENDER NEUTRAL Section 1. As used in these bylaws, the pronouns used moan and include the masculine or feminlns. ARTICLE X_*II - AMENDMENTS These Hylnws. may be amended by the vote of not lass than' two-thirds of the board members, than constituted. Approved: June 23, 1993 11 vl 11:12 B09-B85-5370 ISM, pF HAWAII YMCA PAGE 82/02 Financial Questionnaire- Explanations 2 Has the agency operated with a positive cash flow for the past three (3) years No, The Island of Hawaii YMCA had a loss at the end of fiscal year 2000 (period January 1- December 31, 2000) The Assodation funds assets at the Uma of purchase, the loss was a resuR of the annual depreelatfon for fixed assets. This loss was not a general operating loss, nor Is it the result of a cash flow deficit.