2020-06-16T09:59:38-05:00 2019-12-31 430765316 RUBINBROWN LLP ONE NORTH BRENTWOOD SAINT LOUIS MO 63105 990 2019-01-01 430653616 GATEWAY REGION YOUNG MEN'S CHRISTIAN ASSOCIATION GATE 3144361177 2815 SCOTT AVENUE NO D SAINT LOUIS MO 63103 JUDITH M ABRAMS SR. VP OF FINANCE AND CFO 3144361177 2020-06-15 1 JAMES R RITTS P00362910 3142903300 104.186.5.158 2020-06-15 06:35:28 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 20D757FC92F0D2530603AB0F904D8D804D77B021 2019 2020-09-23 17:36:50Z X TIMOTHY HELM 2815 SCOTT AVENUE NO D SAINT LOUIS MO 63103 114562346 0 X GWRYMCA.ORG X 1853 MO SEE SCHEDULE O. TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL. 34 34 5605 4943 79864 78864 10576186 9551593 65730993 66384210 1414437 4137692 396052 600147 78117668 80673642 4905572 3158519 0 0 43393017 45371996 134440 136812 1939356 27191544 26135587 75624573 74802914 2493095 5870728 139416542 146534722 16070082 17404407 123346460 129130315 X SEE SCHEDULE O 0 0 30966970 2350786 45568993 SEE SCHEDULE O 14767132 218435 9934214 SEE SCHEDULE O 8675881 272182 7965863 SEE SCHEDULE O 11788149 317116 3598942 YOUTH DEVELOPMENT PROGRAMS: THE GATEWAY REGION YMCA HAS TWO LITERACY PROGRAMS FOCUSED ON YOUNG CHILDREN AND YOUTHS. THE ASSOCIATION ALSO OFFERS LEARNING LABS AND A SCIENCE PROGRAM FOR YOUTH GROUPS.COMMUNITY LITERACY INITIATIVE: BESIDES THE Y-READ AND BEGINNING BABIES WITH BOOKS, A THIRD ASPECT OF THE YMCA COMMUNITY LITERACY INITIATIVE IS OUR LITERACY COUNCIL PROJECT THAT OFFERS FREE ONE-ON-ONE AND SMALL GROUP BASIC LITERACY AND ENGLISH LANGUAGE TUTORING TO HELP ADULTS REACH THEIR POTENTIAL. THIS YEAR WE SERVED 55 ADULT STUDENTS.YMCA LEADERSHIP DEVELOPMENT: THIS YEAR, YMCA YOUTH AND TEEN PROGRAMS SERVED A TOTAL OF 873 PARTICIPANTS THROUGH YMCA YOUTH IN GOVERMENT AND TEEN LEADERS PROGRAMS.YMCA FAMILY PROGRAMS: THESE PROGRAMS HELP PEOPLE GROW AS RESPONSIBLE MEMBERS OF THE FAMILY UNIT AND PROVIDE ACTIVITIES THAT FOSTER UNDERSTANDING AND COMPANIONSHIP.YMCA COMMUNITY OUTREACH PROGRAMS: OUTREACH PROGRAMS PROVIDES POSITIVE ALTERNATIVES FOR AT-RISK YOUTH, INCLUDING AFTER SCHOOL RECREATIONAL ACTIVITIES PROVIDED AT SCHOOLS, YMCA FACILITIES, AND HOUSING DEVELOPMENTS.YMCA OLDER ADULT PROGRAMS: OLDER ADULT PROGRAMS HELP SENIORS MAINTAIN INDEPENDENCE THROUGH INCREASED HEALTH AND SOCIALIZATION.GREATER NEEDS PROGRAMS: THESE PROGRAMS SERVE OUR YOUTHS IN URBAN COMMUNITIES AND INCLUDE CLIMBING ABOVE CONFLICT, A CONFLICT-RESOLUTION SKILLS PROGRAM FOR URBAN YOUTHS THAT SERVES 3RD AND 4TH GRADERS EACH YEAR AND HAD 456 ENROLLEES.PRESCHOOL CHILD CARE: THE YMCA PROVIDES PRESCHOOL CHILD CARE IN FULL AND HALF DAY SESSIONS.INCLUSION SERVICES: THE GATEWAY REGION YMCA WELCOMES ALL CHILDREN REGARDLESS OF ANY PHYSICAL OR LEARNING CHALLENGES. CHILDREN WITH DISABILITIES ARE ENCOURAGED TO TAKE PART IN THE YOUTH SERVICES OFFERED BY THE YMCA, WHICH INCLUDE SUMMER CAMPS, INTEGRATED FITNESS PROGRAMS, AND SPORTING ACTIVITIES.THE GATEWAY REGION YMCA IS ONE OF THE LEADING YMCAS IN THE USA IN ITS INTERNATIONAL UNDERTAKING. CONTRIBUTIONS GIVEN TO OUR INTERNATIONAL PARTNERS ARE USED TO FUND THEIR PROGRAMS CENTERED ON YOUTHS, FAMILIES, AT-RISK CHILDREN, AND EDUCATIONAL OR TRAINING ACTIVITIES. 11788149 317116 3598942 66198132 1 1 0 0 0 0 0 0 1 1 1 0 0 0 1 0 0 1 0 0 1 1 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 1 45 0 5605 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 34 34 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 IL X X JOSEPH H SANNING 3144361177 2815 SCOTT AVENUE SUITE D ST LOUIS MO 63103 BRADFORD KOENEMAN CHAIR 1.00 X X 0 0 0 MELISSA LACKEY VICE CHAIR 1.00 X X 0 0 0 RICHARD J NICOLETTI TREASURER 1.00 X X 0 0 0 JON ROSENSTENGEL SECRETARY 1.00 X X 0 0 0 CATHY BAUGHMAN DIRECTOR 1.00 X 0 0 0 WILLIAM GAVIN DIRECTOR 1.00 X 0 0 0 VINCE BENNETT DIRECTOR 1.00 X 0 0 0 TIM CARPENTER DIRECTOR 1.00 X 0 0 0 NASHAD CARRINGTON DIRECTOR 1.00 X 0 0 0 GREG DART DIRECTOR 1.00 X 0 0 0 MICHAEL GIBBONS DIRECTOR 1.00 X 0 0 0 STEVE HANLEY DIRECTOR 1.00 X 0 0 0 MELISSA HARPER DIRECTOR 1.00 X 0 0 0 DAN HEGGER DIRECTOR 1.00 X 0 0 0 DANIEL JACKSON DIRECTOR 1.00 X 0 0 0 NEVADA AL A KENT IV DIRECTOR 1.00 X 0 0 0 DAVID LAYTON DIRECTOR 1.00 X 0 0 0 MARK D LEEKER DIRECTOR 1.00 X 0 0 0 MARILYN LUNNEMANN DIRECTOR 1.00 X 0 0 0 ROSETTA OKOHSON-REB DIRECTOR 1.00 X 0 0 0 FRED PERREAND DIRECTOR 1.00 X 0 0 0 EMILY PITTS DIRECTOR 1.00 X 0 0 0 SUSAN RATZ DIRECTOR 1.00 X 0 0 0 JON N REED DIRECTOR 1.00 X 0 0 0 KURT M SCHWAGER DIRECTOR 1.00 X 0 0 0 AMY SMITH DIRECTOR 1.00 X 0 0 0 JACQUES THRO DIRECTOR 1.00 X 0 0 0 MATTHEW WHITING DIRECTOR 1.00 X 0 0 0 DAVID WILSDORF DIRECTOR 1.00 X 0 0 0 CHRISTINE EFTHIM DIRECTOR 1.00 X 0 0 0 SUZANNE WHITEHEAD DIRECTOR 1.00 X 0 0 0 HARDY WASHINGTON JR DIRECTOR 1.00 X 0 0 0 SHAWN VICKERS DIRECTOR 1.00 X 0 0 0 ROD COOPER DIRECTOR 1.00 X 0 0 0 TIMOTHY HELM PRESIDENT & CEO 45.00 X 395812 0 53524 JARED BEARD EXECUTIVE VP & COO 45.00 X 196968 0 32611 JUDITH ABRAMS SR. VP & CFO 45.00 X 175072 0 15572 DEBORAH TALLO SR. VP & CHRO 45.00 X 164774 0 28844 WENDY CORNETT-MARQUITZ SR. VP & CHIEF FIN. DVPMT 45.00 X 169103 0 29940 KEELYN KRILL VP MEMBERSHIP & HEALTHY LIVING 45.00 X 136127 0 29970 GEORGE HAYWARD VP INFORMATION TECH 45.00 X 129455 0 38906 ERNEST WAGNER VICE PRESIDENT PROPERTIES 45.00 X 128346 0 19593 JOSEPH SANNING VP & CONTROLLER 45.00 X 126293 0 12857 PATRICIA MEINHOLD DISTRICT VP 45.00 X 129012 0 30155 1750962 0 291972 15 0 1 0 FOOD SERVICE CONSULTANTS 8534 WATSON RD ST LOUIS MO 63119 OZARKS FOOD SERVICE 684685 HESSE MARTONE PC 13354 MANCHESTER RD STE 100 ST LOUIS MO 63131 LEGAL SERVICES 409102 ROCK HILL MECHANICAL CORPORATION 524 CLARK AVE ST LOUIS MO 63122 BUILDING SERVICES 392049 KRONOS SAASHR INC 3040 ROUTE 22 WEST STE 200 BRANCHBURG NJ 08876 PAYROLL SERVICES 364760 MIDWEST POOL AND COURT CO 7841 MANCHESTER RD ST LOUIS MO 63143 MAINTENANCE SERVICES 355673 29 1672135 540289 1776616 5562553 149138 9551593 HEALTH ENHANCEMENTS 713940 44885191 44885191 CAMPING 900099 9934214 9934214 SCHOOL AGE CHILD CARE 624410 7965863 7965863 DAY CARE 624310 3030359 3030359 SOCIAL DEVELOPMENT 900099 547200 547200 21383 21383 66384210 656877 656877 44328 0 44328 44328 44328 36600961 33120146 3480815 3480815 3480815 447986 540289 611505 -163519 -163519 318504 157053 161451 161451 MISCELLANEOUS INCOME 900099 443601 443601 FEES FROM Y-USA 900099 78750 78750 TIMBER SALES 110000 35536 35536 557887 80673642 67068012 79864 3974173 3055769 3055769 102750 102750 1262220 102330 797032 362858 35760260 32593971 2263926 902363 2029344 1863027 142304 24013 2596294 2076562 371342 148390 3723878 3407518 233499 82861 1509867 1001795 508072 291401 105094 186307 69155 8000 61155 136812 136812 15705 15705 1864044 1836522 26809 713 982033 387939 510918 83176 440833 281156 150483 9194 6036012 5773780 262232 684275 601950 77431 4894 844412 454691 228195 161526 643473 643473 449454 449454 4878795 4878795 971625 971625 PROGRAM SUPPLIES 4620384 4521383 95839 3162 MISCELLANEOUS EXPENSES 1479707 1249252 220539 9916 EQUIPMENT 262627 237171 23084 2372 SUBSCRIPTIONS AND DUES 91785 43579 41100 7106 74802914 66198132 6665426 1939356 1971960 3089769 7227768 10033717 4364880 4512925 1240310 917856 207472 160220 463016 758327 179252850 82693285 96692824 96559565 6235654 23698772 14738644 477311 5717759 5717759 556255 608501 139416542 146534722 2507678 2442681 1279878 1822115 7600000 7289000 238908 413011 1033228 708442 3410390 4729158 16070082 17404407 X 99552139 100607164 23794321 28523151 123346460 129130315 139416542 146534722 X 5870728 171331 -258204 X 0 1 X 1 0 X 7973115 37359331 8296567 10576186 9551593 73756792 7973115 37359331 8296567 10576186 9551593 73756792 861480 72895312 637607 495017 586230 673454 656877 3049185 29053 33636 30412 96711 79864 269676 900080 1016503 735709 987984 1210091 4850367 81926020 307483978 0.88980 0.87840 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2015 AMOUNT: $ 190,607. 2016 AMOUNT: $ 204,264. 2018 AMOUNT: $ 199,403. 2019 AMOUNT: $ 443,601. CAPITAL LEASE CONCESSION - 2015 AMOUNT: $ 13,236. SALES OF INVENTORY - 2015 AMOUNT: $ 306,702. 2016 AMOUNT: $ 352,759. 2017 AMOUNT: $ 333,571. 2018 AMOUNT: $ 307,602. 2019 AMOUNT: $ 318,504. FUNDRAISING EVENTS - 2015 AMOUNT: $ 389,535. 2016 AMOUNT: $ 459,480. 2017 AMOUNT: $ 402,138. 2018 AMOUNT: $ 480,979. 2019 AMOUNT: $ 447,986. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 17706000 283000 4917000 2338000 20568000 20445000 572000 -1118000 2193000 17706000 18563000 21000 2628000 767000 20445000 16480000 1372000 1496000 785000 18563000 21892000 22000 -139000 5295000 16480000 0.32630 0.30440 0.36930 1 0 14934743 14934743 100957652 41978393 58979259 44389213 27323698 17065515 18365167 13391194 4973973 606075 606075 96559565 RESERVE FOR WORKERS COMP. 365287 RESERVE FOR RETIREE HEALTH INS. 67005 COND. ASSET RETIREMENT OBLIG. 585700 LIABILITIES TO GIFT ANNUITANTS 562217 CAPITAL LEASES 2987190 MISCELLANEOUS LIABILITIES 161759 4729158 77531000 171331 -258204 -86873 77617873 3055769 3055769 80673642 71747145 0 71747145 3055769 3055769 74802914 PART IV, LINE 2B: THE YMCA IS CUSTODIAN FOR SEVERAL CUSTODIAL ACCOUNTS REPRESENTING BALANCES RAISED BY VARIOUS CLUBS AND GROUPS. PART V, LINE 4: THE ASSOCIATION USES THE ENDOWMENT FUNDS TO SUPPORT THE OPERATIONS OF THE ASSOCIATION, AS WELL AS WORLD SERVICE. SPENDING IS BASED UPON A FORMULA, APPROVED ANNUALLY BY THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS, WHICH APPLIES A PERCENTAGE TO THE AVERAGE OF THE PRIOR 5 YEARS' MARKET VALUES AS OF JUNE 30TH. THE USE OF A 5-YEAR AVERAGE HELPS LESSEN THE IMPACT OF MARKET FLUCTUATIONS ON THE FUNDING OF THE ASSOCIATION'S OPERATIONS. IN RECENT YEARS, THE PERCENTAGE USED TO DETERMINE EACH YEAR'S SPENDING AMOUNT HAS BEEN 4% TO 4.5%. PART XI, LINE 2D - OTHER ADJUSTMENTS: UNREALIZED CHANGE IN TRUST INTERESTS -70,114. INTEREST RATE SWAP -188,090. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL ASSISTANCE TO INDIVIDUALS INCLUDED IN FINANCIAL STATEMENT REVENUE 3,055,769. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL ASSISTANCE TO INDIVIDUALS INCLUDED IN FINANCIAL STATEMENT REVENUE 3,055,769. SCHEDULE D PARTS XI AND XII GATEWAY REGION YOUNG MEN'S CHRISTIAN ASSOCIATION (YMCA) HAS A CONSOLIDATED AUDIT, THEREFORE COMPLETION OF SCHEDULE D PARTS XI AND XII IS OPTIONAL. IN THE INTEREST OF TRANSPARENCY THE YMCA HAS CHOSEN TO COMPLETE SCHEDULE D PARTS XI AND XII BASED ON YMCA'S ACTIVITY FOR THE YEAR. 0 SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, 0 0 PROGRAM SERVICES SUPPORT FOR LOCAL YMCA 51750 RUSSIA & THE NEWLY INDEPENDENT STATES - ARMENIA, AZERBIJAN, UKRAINE 0 0 PROGRAM SERVICES SUPPORT FOR LOCAL YMCA 10000 CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, BAHAMAS, BELIZE 0 0 PROGRAM SERVICES SUPPORT FOR LOCAL YMCA 21000 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, SOUTH AFRICA 0 0 PROGRAM SERVICES SUPPORT FOR LOCAL YMCA 20000 0 0 0 0 0 0 102750 0 102750 SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, SEE PART V 16000 WIRE TRANSFER SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, SEE PART V 30000 WIRE TRANSFER CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA, BARBUDA, BAHAMAS SEE PART V 21000 WIRE TRANSFER SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, SEE PART V 5750 WIRE TRANSFER SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, SEE PART V 20000 WIRE TRANSFER RUSSIA AND NEIGHBORING STATES - ARMENIA, AZERBIJAN, BELARUS, SEE PART V 10000 WIRE TRANSFER 0 0 0 0 0 0 PART I, LINE 2: THE GATEWAY REGION YOUNG MEN'S CHRISTIAN ASSOCIATION SUPPORTS WORLD SERVICE PARTNERS BY PROVIDING CASH SUPPORT AND TECHNICAL ASSISTANCE. THE FUNDS PROVIDED TO PARTNER YMCAS IN THOSE COUNTRIES ARE USED FOR PROGRAMS AND GENERAL OPERATIONS OF THE FACILITIES. THE ASSOCIATION MONITORS THE USAGE OF THE FUNDS BY REQUIRING FINANCIAL STATEMENTS AND/OR BY MAKING ON-SITE VISITS TO VIEW FACILITIES AND PROGRAMS THE ASSOCIATION SUPPORTS. PART III ACCOUNTING METHOD: X 1 DONOR BY DESIGN GROUP LLC 724 NORTH ELIZABETH AVENUE FERGUSON MO 63135 FEASIBILITY STUDY 0 0 74965 0 74965 IL MO GOLF TOURNAMENTS 479197 274949 204248 172 4943 104257 18738 66 93421 SALES/AUCTIONS 320608 174875 145733 126766 25050 13271 460 105834 30 188470 90465 98005 200 4562 16406 6380 5677 85302 988275 540289 447986 372 136271 145713 38389 6203 284557 611505 -163519 1 SUBSIDIES FOR PROGRAM AND MEMBERSHIP 13954 3055769 INCOME SCALE SUBSIDY FOR PROGRAMS PART I, LINE 2: THE GATEWAY REGION YOUNG MEN'S CHRISTIAN ASSOCIATION WILL NOT TURN AWAY ANYONE BASED ON THEIR INABILITY TO PAY FOR MEMBERSHIPS OR PROGRAMS. A SLIDING SCALE OF AVAILABLE FINANCIAL SCHOLARSHIPS BASED UPON HOUSEHOLD INCOME IS USED TO DETERMINE THE AMOUNT OF SUBSIDY GRANTED TO AN INDIVIDUAL OR HOUSEHOLD. SUBSIDIES OF $3,055,769 WERE GRANTED DURING 2019. X 1 1 X X X X 0 1 0 0 0 0 0 1 0 TIMOTHY HELM PRESIDENT & CEO 352167 0 33800 0 9845 0 33600 0 19924 0 449336 0 0 0 JARED BEARD EXECUTIVE VP & COO 182590 0 5000 0 9378 0 23591 0 9020 0 229579 0 0 0 JUDITH ABRAMS SR. VP & CFO 163870 0 0 0 11202 0 0 0 15572 0 190644 0 0 0 DEBORAH TALLO SR. VP & CHRO 154636 0 0 0 10138 0 19636 0 9208 0 193618 0 0 0 WENDY CORNETT-MARQUITZ SR. VP & CHIEF FIN. DVPMT 154636 0 5000 0 9467 0 19636 0 10304 0 199043 0 0 0 KEELYN KRILL VP MEMBERSHIP & HEALTHY LIVING 131344 0 0 0 4783 0 16301 0 13669 0 166097 0 0 0 GEORGE HAYWARD VP INFORMATION TECH 128387 0 0 0 1068 0 15407 0 23499 0 168361 0 0 0 PATRICIA MEINHOLD DISTRICT VP 123439 0 0 0 5573 0 15469 0 14686 0 159167 0 0 0 PART I, LINE 1A MELISSA DI FIORI IS THE EXECUTIVE DIRECTOR OF YMCA TROUT LODGE AND CAMP LAKEWOOD. THE EXECUTIVE DIRECTOR IS REQUIRED TO LIVE ON SITE AT THE PROPERTY DUE TO THE NATURE OF THE BUSINESS, AND IT IS A CONDITION OF EMPLOYMENT FOR THAT POSITION. THE FAIR MARKET VALUE OF THE HOUSING COSTS AND RELATED PAYROLL TAXES ARE INCLUDED IN HER TOTAL COMPENSATION. PART I, LINE 4B TIMOTHY HELM: $10,827.42, SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN PART I, LINE 7 THE ORGANIZATION MAY PAY DISCRETIONARY BONUSES TO OFFICERS AND KEY EMPLOYEES AS PART OF ITS COMPENSATION PROGRAM. FORM 990, SCHEDULE J, LINE 3 THE PROCESS TO DETERMINE A SENIOR EXECUTIVE'S PAY ORIGINATES WITH THE EXECUTIVE COMPENSATION COMMITTEE. CHALLENGING AND MEASURABLE PERFORMANCE GOALS ARE SET FOR SENIOR EXECUTIVES AT THE BEGINNING OF EACH YEAR. FORMAL YEAR-END REVIEWS ARE THEN CONDUCTED AND THE DEGREE OF PERFORMANCE AGAINST THESE GOALS IS CONSIDERED WHEN DETERMINING COMPENSATION INCREASES. RECOMMENDATIONS OF PAY INCREASES BY THE EXECUTIVE COMPENSATION COMMITTEE MUST BE APPROVED IN ADVANCE BY THE EXECUTIVE COMMITTEE PRIOR TO THE RECOMMENDATION TO THE BOARD OF DIRECTORS FOR FINAL APPROVAL. THE EXECUTIVE COMPENSATION COMMITTEE IS MADE UP OF THE CURRENT BOARD CHAIRMAN, THE PAST CHAIRMAN AND THE CHAIR-ELECT OF THE GOVERNING BOARD OF DIRECTORS. THE EXECUTIVE COMPENSATION COMMITTEE ANNUALLY REVIEWS COMPENSATION DATA OF OTHER YMCAS OF COMPARABLE SIZE. THIS DATA IS COMPILED BY SULLIVAN COTTER AND ASSOCIATES, INC. THE LAST YEAR DATA WAS COLLECTED FROM SULLIVAN AND COTTER WAS 2019. PERIODICALLY IN PRIOR YEARS, AND USING DATA FROM COMPENSATION MATTERS, A SECOND PROVIDER, THE EXECUTIVE COMMITTEE WOULD REVIEW COMPENSATION LEVELS AND PRACTICES OF OTHER ST. LOUIS-BASED CHARITIES. A MISSOURI DEVELOPMENT FINANCE BOARD 431387649 2011-03-01 9500000 REFINANCE 1998 FACILITIES BOND 0 0 0 A 2211000 9500000 105000 9395000 2011 1 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 1 1 1 COMMERCE BANK NA 7.000000000000 1 0 0 0 0 A 0 PART III, LINE 9 AS THERE IS NO CONTEMPLATED PRIVATE BUSINESS USE OF THE PROPERTY, WRITTEN PROCEDURES ON REMEDIATION ARE NOT REQUIRED. PART IV, LINE 7 AS ALL BOND PROCEEDS WERE USED IMMEDIATELY TO REFUND PRIOR BONDS AND TO PAY BOND ISSUANCE COSTS, ARBITRAGE CANNOT OCCUR, THEREFORE NO WRITTEN PROCEDURES ARE NECESSARY. SCHEDULE K, PART IV, LINE 3C THE LAST TEST OF WHETHER A REBATE WAS DUE WAS PERFORMED ON MARCH 1, 2016. SINCE REFUNDING OF THE BOND ISSUE WAS DONE CONTEMPORANEOUSLY, NO ARBITRAGE WAS POSSIBLE, SO NO FURTHER TESTING IS REQUIRED. DAVID LAYTON BOARD MEMBER 155707 INSURANCE BROKER FEES & COMMISSION 0 SCHEDULE L, PART IV MR. LAYTON IS A MEMBER OF THE ASSOCIATION'S BOARD OF DIRECTORS AND A VICE PRESIDENT OF THE CRANE INSURANCE AGENCY. $155,707 IN BROKER FEES AND COMMISSIONS WERE PAID TO CRANE INSURANCE AGENCY IN 2019. THE TRANSACTION WAS REVIEWED AND APPROVED BY A COMMITTEE OF THE BOARD OF DIRECTORS. X 4 22372 FAIR MARKET VALUE X ASSORTED AUCTION ITEMS 703 126766 FAIR MARKET VALUE 0 1 0 PART I, COLUMN (B): THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTORS FOR DONATIONS OF PUBLICLY TRADED SECURITIES ABOVE. IN TOTAL, 196 SHARES WERE CONTRIBUTED BY 4 DONORS. FORM 990, PART III, LINE 1 THE GATEWAY REGION YOUNG MEN'S CHRISTIAN ASSOCIATION (YMCA) IS A NONPROFIT ORGANIZATION WHOSE MISSION IS TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL. THE YMCA'S PROGRAMS PROMOTE HEALTH, STRONG FAMILIES, AND COMMUNITIES, YOUTH LEADERSHIP AND INTERNATIONAL UNDERSTANDING. FORM 990, PART III, LINE 4A WELLNESS PROGRAMMING: THE NATIONAL YMCA MOVEMENT IS BUILT ON THE CONCEPT OF PUTTING CHRISTIAN PRINCIPLES INTO PRACTICE BY DEVELOPING THE WHOLE INDIVIDUAL IN BODY, MIND AND SPIRIT. YMCA HEALTH ENHANCEMENT PROGRAMS ARE MEDICALLY BASED AND STRESS THE VALUE OF PRVENTION THROUGH GOOD EXERCISE HABITS AND HEALTHY LIVING. THE YMCA IS COMMITTED TO DIVERSITY AND INCLUSION, BEING OPEN TO AND SERVING PEOPLE OF ALL RACES, RELIGIONS, GENDER, IDENTIFICATION, AND CULTURES. IN 2019, THE YMCA PROVIDED HEALTH ENHANCEMENT PROGRAMS TO 5,241 PARTICIPANTS, WHICH INCLUDES YOUTHS, ADULTS, SENIORS AND PEOPLE OF ALL ABILITIES. YMCA AQUATICS: AQUATIC PROGRAMS ARE PART OF THE YMCA'S OVERALL GOAL TO BUILD A HEALTHY SPIRIT, MIND AND BODY. LAST YEAR, WE ENROLLED 15,403 PARTICIPANTS IN AQUATICS PROGRAMS. OTHER HEALTH ENHANCEMENT PROGRAMS: LAST YEAR, THE YMCA ENROLLED 2,983 YOUTHS IN GYMNASTICS PROGRAMS, 2,835 PARTICIPANTS IN SPORTS SKILL AND RECREATIONAL PROGRAMS, AND 676 ADULTS IN EXERCISE SPORTS LEAGUES (42,219 TOTAL CLIENTS SERVED). FORM 990, PART III, LINE 4B YMCA DAY CAMP: YMCA DAY CAMPS PROVIDE MANY WORKING PARENTS WITH AN ALTERNATIVE CHILDCARE OPTION FOR THE SUMMER MONTHS WHEN CHILDREN ARE OUT OF SCHOOL BY PROVIDING A SAFE AND FUN LEARNING ENVIRONMENT. RESIDENT CAMP YMCA: RESIDENT CAMP LAKEWOOD SERVED 2,235 YOUTHS IN 2019. RESIDENT FAMILY/CONFERENCE CAMPING: IN 2019, THERE WERE 34,991 CAMPING REGISTRATIONS FOR THE YEAR (41,369 TOTAL CLIENTS SERVED). FORM 990, PART III, LINE 4C SCHOOL AGE CHILD CARE: Y-CLUB IS THE YMCA OF GREATER ST. LOUIS' BEFORE SCHOOL AND AFTER SCHOOL CHILDCARE PROGRAM HELD IN PARTNERHSIP WITH LOCAL SCHOOL DISTRICTS. IN 2019, THE ASSOCIATION OFFERED PROGRAMS AT 102 LICENSED SITES AND 5 LICENSED CENTERS. THE YMCA PROVIDES A SECURE, SAFE AND STIMULATING LEARNING ENVIRONMENT FOR APPROXIMATELY 4,427 CHILDREN IN A GIVEN DAY. FORM 990, PART VI, SECTION B, LINE 11B THE FINAL PRESENTATION OF THE ASSOCIATION'S ANNUAL 990 TAX RETURN IS THE RESULT OF COLLABORATION AMONG MANAGEMENT, OUR INDEPENDENT PUBLIC ACCOUNTING FIRM AND MEMBERS ON THE ASSOCIATION'S AUDIT COMMITTEE. THE AUDIT COMMITTEE IS RESPONSIBLE FOR THE FINAL REVIEW OF THE RETURN. UPON THEIR FINAL APPROVAL, THE RETURN IS DISTRIBUTED VIA EMAIL TO THE MEMBERS OF THE BOARD OF DIRECTORS IN ADVANCE OF FILING THE RETURN ELECTRONICALLY. ONCE FILED, THE RETURN IS MADE AVAILABLE TO THE PUBLIC ON THE ASSOCIATION'S PUBLIC WEBSITE. FORM 990, PART VI, SECTION B, LINE 12C THE GATEWAY REGION YOUNG MEN'S CHRISTIAN ASSOCIATION HAS A CONFLICT OF INTEREST POLICY TO ENSURE THAT BOARD MEMBERS, OFFICERS AND EMPLOYEES MAINTAIN THE HIGHEST LEVEL OF ETHICAL STANDARDS WHEN CONDUCTING ASSOCIATION AFFAIRS. THE GATEWAY REGION YMCA PROMOTES A CULTURE OF AWARENESS AS TO BUSINESS DEALINGS WHICH MAY BE CONSIDERED A CONFLICT OF INTEREST OR CONTRARY TO APPLICABLE STATE, LOCAL OR FEDERAL LAWS. THE EMPLOYEE MANUAL, WHICH IS SIGNED BY ALL EMPLOYEES, INCLUDES A DISCUSSION OF THE ASSOCIATION'S CONFLICT OF INTEREST POLICY AND OUTLINES PROCEDURES FOR REPORTING POTENTIAL CONFLICTS OF INTEREST. ANNUALLY, BOARD MEMBERS, OFFICERS AND EXECUTIVE MANAGEMENT ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST QUESTIONNAIRE, WHICH IS SUBMITTED TO AND REVIEWED BY THE PRESIDENT, THE CHIEF OPERATING OFFICER AND THE SENIOR VICE PRESIDENT OF FINANCE. ANY MATERIAL CONFLICTS OF INTEREST ARE DISCUSSED WITH THE AUDIT COMMITTEE AND THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS. IN THE EVENT OF A MATERIAL CONFLICT OF INTEREST, RESTRICTIONS MAY BE PLACED ON PERSONS TO PROHIBIT THEM FROM PARTICIPATING IN THE GOVERNING BODY'S DELIBERATIONS AND DECISIONS ON CERTAIN TRANSACTIONS. FORM 990, PART VI, SECTION B, LINE 15 THE PROCESS TO DETERMINE A SENIOR EXECUTIVE'S PAY ORIGINATES WITH THE EXECUTIVE COMPENSATION COMMITTEE. CHALLENGING AND MEASURABLE PERFORMANCE GOALS ARE SET FOR SENIOR EXECUTIVES AT THE BEGINNING OF EACH YEAR. FORMAL YEAR-END REVIEWS ARE THEN CONDUCTED AND THE DEGREE OF PERFORMANCE AGAINST THESE GOALS IS CONSIDERED WHEN DETERMINING COMPENSATION INCREASES. RECOMMENDATIONS OF PAY INCREASES BY THE EXECUTIVE COMPENSATION COMMITTEE MUST BE APPROVED IN ADVANCE BY THE EXECUTIVE COMMITTEE PRIOR THE RECOMMENDATION TO THE BOARD OF DIRECTORS FOR FINAL APPROVAL. THE EXECUTIVE COMPENSATION COMMITTEE IS MADE UP OF THE CURRENT BOARD CHAIRMAN, THE PAST CHAIRMAN AND THE CHAIR-ELECT OF THE GOVERNING BOARD OF DIRECTORS. THE EXECUTIVE COMPENSATION COMMITTEE ANNUALLY REVIEWS COMPENSATION DATA OF OTHER YMCAS OF COMPARABLE SIZE. THIS DATA IS COMPILED BY SULLIVAN COTTER AND ASSOCIATES, INC. THE LAST YEAR DATA WAS COLLECTED FROM SULLIVAN AND COTTER WAS 2017. PERIODICALLY IN PRIOR YEARS, AND USING DATA FROM COMPENSATION MATTERS, A SECOND PROVIDER, THE EXECUTIVE COMMITTEE WOULD REVIEW COMPENSATION LEVELS AND PRACTICES OF OTHER ST. LOUIS-BASED CHARITIES. FORM 990, PART VI, SECTION C, LINE 19 THE ANNUAL 990 TAX FILING IS AVAILABLE FOR PUBLIC VIEWING ON THE ASSOCIATION'S PUBLIC WEBSITE, GWRYMCA.ORG. PAPER COPIES ARE ALSO AVAILABLE UPON REQUEST. A SUMMARIZED VERSION OF OUR ANNUAL AUDITED FINANCIAL STATEMENTS IS ALSO AVAILABLE ON THE SAME WEBSITE. FORM 990, PART XI, LINE 9: UNREALIZED CHANGE IN TRUST INTERESTS -70,114. INTEREST RATE SWAP -188,090.