2020-11-13T16:17:14-06:00 2019-12-31 420714325 RSM US LLP 1 S Wacker Drive Ste 800 Chicago IL 60606 990 2019-01-01 362179782 The YMCA of Metropolitan Chicago YMCA 3129321248 1030 W Van Buren St Chicago IL 60607 Richard H Malone President & CEO 3129321200 2020-11-10 1 Rebekuh Eley P01247672 3126343400 2020-11-10 66.98.98.11 2020-11-10 12:30:19 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 2A28FA2E2A09A40AF4F0A751499BE74D16D20E85 2019 2021-01-29 14:40:06Z Richard H Malone 1030 W Van Buren St Chicago IL 60607 112481770 0 X www.ymcachicago.org X 1858 IL See Schedule O 51 49 4047 5382 108419 57279 20820387 23181360 56916054 56221144 11951163 6313473 936692 925963 90624296 86641940 0 0 0 0 54146439 54823162 63177 68386 2190090 45216182 44836529 99425798 99728077 -8801502 -13086137 247338695 246726771 78735063 80652687 168603632 166074084 X The mission of the YMCA of Metro Chicago is to develop strong children, families and communities across Metropolitan Chicago through academic readiness, character development, violence prevention, and fitness and healthy living. Since our opening more than 150 years ago, we have become a sought-after community partner in the delivery of youth and family programs. 0 0 32623657 9828457 Child Development: The YMCA of Metropolitan Chicago is committed to youth development. We believe every child and teen deserves the chance to reach his or her full potential. As one of the largest nonprofit organizations in Chicago, the Y offers a vast network of programs and services, including licensed child care, early childhood and after-school programs, day camps, youth sports, youth groups, and other activities that give more than 88,000 youth of all ages across the region a safe and nurturing place to learn, grow, and thrive. Our innovative youth programming includes an anti-bias literacy approach for early learning, a Youth Safety and Violence Prevention initiative, day camps with STEM, youth mentoring, and a Teen Leaders Club. 31904545 32523122 Health Enhancement: The YMCA is dedicated to providing fitness and healthy living programs that enable children, adults, and families to learn, grow, and thrive. Free community events, such as an annual Healthy Kids Day, offer educational and fun activities that promote wellness and the development of healthy lifestyle choices that benefit the entire family. 10992347 10645330 Camping: The YMCA's day and overnight camps are American Camp Association-accredited, which means the Y maintains the highest standards regarding program quality. The Y offers 38 day camps and 5 resident camps, including specialty medical camps for children with physical and mental disabilities. Each camp focuses on the three key drivers of impact that inspire positive youth development journeys: achievement, relationships, and belonging. Through Y summer programs, the social-emotional, cognitive, and physical development of all youth are nurtured and celebrated. 3764805 318935 Community Development: The YMCA is a cause-driven nonprofit organization that responds to the changing needs and challenges of the individuals and families we serve, which include opportunity gaps in education, exposure to violence, parent and family engagement, food insecurities, and chronic health problems. We remain a lifeline for communities by providing free, fresh produce through monthly food distribution events for families living in food deserts; teaching nutrition, healthy cooking and sustainability classes for youth and families; pioneering innovative youth safety and violence prevention programming; and offering doula services for low-income mothers; and more. 1399798 2905300 Residences: The YMCA of Metropolitan Chicago provides affordable single room occupancy (SRO) housing to more than 600 low-income adults across the region. The YMCA offers supportive services such as medical treatment, psychiatric care, case management, food, and clothing assistance often in collaboration with other community providers. 5164603 3224235 80685152 1 1 0 1 0 0 0 0 0 1 1 1 0 0 1 0 1 0 0 0 1 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 237 0 1 4047 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 51 49 0 0 0 0 0 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 0 IL X Richard H Malone 3129321248 1030 W Van Buren St Chicago IL 60607 Richard H Malone President and CEO 40.00 1.00 X X 604562 0 46652 Katie Panning Spieth Senior VP, CDO 40.00 X 310970 0 4131 Julie A Burke Executive VP, CFO, Asst Treas./Sec. (until 7/19) 40.00 1.00 X 305375 0 30036 Denise Lam Executive VP, COO 40.00 X 266607 0 37616 Michael J Ross VP of Planning & Analysis 40.00 X 198384 0 26855 Charmaine M Williams Senior VP of Human Resources 40.00 X 191546 0 24740 Jill Doerner Senior VP, Ops & Strat Initiatives 40.00 X 192663 0 22413 Erskine Cunningham VP of Business Op. & Compliance 40.00 X 177199 0 29841 Cherese Ledet Senior VP, Operations 40.00 X 162370 0 23356 Anthony Janca VP of Operations 40.00 X 139164 0 29229 Sandra Pond Senior VP, Chief HR Officer 40.00 X 165642 0 0 Andrew Adelmann VP of Info Tech 40.00 X 137105 0 28115 Kimberly J Kiser VP of Camping 40.00 X 131793 0 25607 Rusmir Zec VP of Accounting & Reporting 40.00 X 149120 0 1680 Gregory A Nickele Chairman, Board of Managers 1.00 X X 0 0 0 Kathryn M Sullivan Treasurer (until 7/19) 1.00 X X 0 0 0 Bridget R O'Neill Recording Secy., Board of Managers 1.00 X X 0 0 0 Sharon R Fairley - Vice Chair Board of Managers, Board of Trustees 1.00 X X 0 0 0 Michael DiMedio - Vice Chair Board of Managers (until 9/19) 1.00 X X 0 0 0 Joseph E Tilson Vice Chair, Board of Managers 1.00 X X 0 0 0 Caryn Rowe Africk Board of Managers 1.00 X 0 0 0 Lisa Anastasia Board of Managers 1.00 X 0 0 0 William Bennett Board of Trustees 1.00 X 0 0 0 Charles N Besser Board of Managers 1.00 X 0 0 0 Laurence P Birch Board of Managers 1.00 X 0 0 0 Christine Brinkman Board of Managers 1.00 X 0 0 0 Jason E Brown Board of Managers (as of 2/19) 1.00 X 0 0 0 Todd J Cabanban Board of Managers (until 11/19) 1.00 X 0 0 0 Amy L Carbone Board of Managers 1.00 X 0 0 0 Brad Chapin Board of Managers (as of 4/19) 1.00 X 0 0 0 Allen J Cizner Board of Managers 1.00 X 0 0 0 Daniel L Creamean Board of Managers 1.00 X 0 0 0 A Steven Crown Board of Managers 1.00 X 0 0 0 Elizabeth Cummings Board of Managers 1.00 X 0 0 0 Yolanda M Deen Board of Trustees 1.00 X 0 0 0 James S DiMatteo Board of Managers 1.00 X 0 0 0 Jeffrey W Douthit Board of Managers 1.00 X 0 0 0 Fred I Feinstein Board of Managers 1.00 X 0 0 0 Peter Fissinger Board of Managers 1.00 X 0 0 0 Vincent J Foglia Board of Managers (until 3/19) 1.00 X 0 0 0 Amanda C Fox Board of Trustees (as of 1/19) 1.00 X 0 0 0 Charles E Frank Board of Managers 1.00 X 0 0 0 Dieter Freer Board of Managers 1.00 X 0 0 0 Donald Gralen Board of Trustees 1.00 X 0 0 0 Gregory Hart Board of Managers (as of 4/19) 1.00 X 0 0 0 James H Hayes Board of Managers, Board of Trustees 1.00 X 89750 0 0 Jolie Horen Board of Managers (as of 4/19) 1.00 X 0 0 0 Larry Hund Board of Managers 1.00 X 0 0 0 Rashod R Johnson Board of Managers (until 4/19) 1.00 X 0 0 0 Joseph P Karczewski Board of Managers 1.00 X 0 0 0 Connie Lindsey Board of Managers 1.00 X 0 0 0 Father Robert Lombardo Board of Managers 1.00 X 0 0 0 Peter B McNitt Board of Managers, Board of Trustees 1.00 X 0 0 0 Thomas C Miers Board of Managers 1.00 X 0 0 0 Vaishak Mittur Board of Managers 1.00 X 0 0 0 John E Neal Board of Trustees 1.00 X 0 0 0 Stanley Nitzberg Board of Managers 1.00 X 0 0 0 Meredith O'Connor Board of Managers 1.00 X 0 0 0 William A Osborn Board of Trustees 1.00 X 0 0 0 Jane R Patterson Board of Managers (as of 4/19) 1.00 X 0 0 0 S James Perlow Board of Managers, Board of Trustees 1.00 X 0 0 0 Kathleen Roeser Board of Managers 1.00 X 0 0 0 Ralston Simmons Board of Managers (as of 4/19) 1.00 X 0 0 0 Steven P Sorenson Board of Managers 1.00 X 0 0 0 Frederick B Thomas Board of Managers 1.00 X 0 0 0 Judith Toland Board of Managers 1.00 X 0 0 0 Chris Trick Board of Managers 1.00 X 0 0 0 David J Vitale Board of Trustees 1.00 X 0 0 0 Mark D Wilcox Board of Managers, Board of Trustees 1.00 X 0 0 0 3222250 0 330271 39 0 1 0 Kellermeyer Bergensons Services LLC 1575 Henthorne Dr Maumee OH 43537 Facility Support Services 2824898 Continental Electrical Construction Co 815 Commerce Dr Ste 100 Oak Brook IL 60523 Electrical Construction 431801 Energyware LLC 13450 W Sunrise Blvd Suite 190 Sunrise FL 33326 LED Smart Technology Design, Engineering 241976 Deloitte & Touche LLP PO Box 844708 Dallas TX 75284 Audit/Consulting 212000 Impelix LLC 222 South Riverside Plaza Suite 15 Chicago IL 60606 IT Networking, Security 162973 8 326783 1698004 12996857 8159716 428427 23181360 Healthy Living 813410 32523122 32523122 Youth Development 813410 20473787 20473787 Social Responsibility 813410 3224235 3224235 56221144 2463652 24071 2439581 737111 0 737111 737111 84348 652763 29298267 25166744 281702 4131523 -281702 3849821 3849821 290892 1698004 391384 -100492 -100492 Vending 452000 289344 289344 289344 86641940 56221144 108419 7131017 2635234 2087923 487796 59515 43512887 34475703 8054473 982711 2670086 2113140 496383 60563 2755639 2180848 512288 62503 3249316 2571550 604065 73701 140845 115915 20036 4894 326125 268400 46393 11332 12500 10287 1778 435 68386 68386 295243 295243 8882757 7366769 1273348 242640 640539 519678 83583 37278 7138499 6480081 605163 53255 1429098 1176144 203297 49657 5193760 4888732 274348 30680 533687 378306 138553 16828 478726 208105 259222 11399 1516942 1201889 280794 34259 494679 391496 91963 11220 12630928 9996279 2348155 286494 2422834 1917464 450415 54955 Maintenance & Repairs 2100402 1862416 214187 23799 Bad Debt 421102 333266 78285 9551 177863 140761 33067 4035 99728077 80685152 16852835 2190090 1659869 955949 1998128 4770183 2704023 4316924 1892996 1227988 275511901 170764544 112851327 104747357 50735201 51585155 74814518 76248553 682633 2874662 247338695 246726771 10461501 10341584 2042923 1718877 49100000 49100000 8375000 6500000 8755639 12992226 78735063 80652687 X 155838633 151411894 12764999 14662190 168603632 166074084 247338695 246726771 X -13086137 12502708 -1946119 X 0 1 X 1 1 1 X 23158537 21435291 20123388 20820387 23181360 108718963 23158537 21435291 20123388 20820387 23181360 108718963 635595 108083368 3720457 3720681 3324150 3845754 3092344 17703386 129207 179439 202536 511182 126933531 297276104 0.85150 0.80140 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 12500 12500 99715577 99728077 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 4200 12500 16700 250000 250000 250000 250000 1000000 1500000 127515975 56600 19148692 14149246 132572021 150557600 47894 -6727151 16362368 127515975 140974777 255232 23215279 13887688 150557600 144896049 9715028 13636300 140974777 156166851 -531625 10739177 144896049 0.90460 0.09540 0 0 13011583 13011583 235408536 149595924 85812612 3571485 2563630 1007855 20887237 17409686 3477551 2633060 1195304 1437756 104747357 Alternative Investments 25917062 F Funds Held In Trust 3982591 F Common Collective Trusts 46348900 F 76248553 Post-Retirement Benefit Obligation 1806000 Advances on Contracts 317073 Life Income Contracts 1512662 Revolving Credit Facility 3800000 Capital Lease 3863653 Interest Rate Swap 395717 Unamortized Cost of Issuance 1297121 12992226 96903286 12502708 -1946119 10556589 86346697 295243 295243 86641940 99432834 0 99432834 295243 295243 99728077 Part V, Line 4: The investment objective for the endowment fund is to generate total rate of return sufficient to provide moderate proportion of both the current and longer-term financial needs of the YMCA while preserving the purchasing power of the fund. Part XI, Line 2d - Other Adjustments: Change in Value of Life Income Contracts -342,648. Adjustment for Pension and Post Retirement Liability -357,000. Net Gain on Interest Rate Swap 117,526. Benefit Plan Related Changes -1,363,997. Central America and the Caribbean 0 0 Investments 7747919 Europe (Including Iceland & Greenland) 0 0 Investments 5477474 0 0 0 0 0 0 13225393 0 13225393 1 0 1 1 0 0 Part III Accounting Method: X X X X X X X 1 PJH & Associates Inc 205 W Wacker Drive Suite 1400 Chicago IL 60606 Event Planning 0 1092548 68386 1024162 1092548 68386 1024162 IL MI WI Y Dinner 1092548 1026768 65780 25216 55558 33716 75639 Kelly Hall Luncheon 211070 188957 22113 11066 15842 18 685278 482279 202999 78579 17306 78462 1988896 1698004 290892 114861 55558 51022 169943 391384 -100492 X X X X X 0 0 0 0 0 0 0 1 0 Richard H Malone President and CEO 560822 0 32400 0 11340 0 27500 0 19152 0 651214 0 0 0 Katie Panning Spieth Senior VP, CDO 239380 0 60250 0 11340 0 0 0 4131 0 315101 0 0 0 Julie A Burke Executive VP, CFO, Asst Treas./Sec. 283882 0 13933 0 7560 0 27500 0 2536 0 335411 0 0 0 Denise Lam Executive VP, COO 233267 0 22000 0 11340 0 26256 0 11360 0 304223 0 0 0 Michael J Ross VP of Planning & Analysis 170244 0 28140 0 0 0 19395 0 7460 0 225239 0 0 0 Charmaine M Williams Senior VP of Human Resources 187766 0 0 0 3780 0 22949 0 1791 0 216286 0 0 0 Jill Doerner Senior VP, Ops & Strat Initiatives 172823 0 8500 0 11340 0 20806 0 1607 0 215076 0 0 0 Erskine Cunningham VP of Business Op. & Compliance 158356 0 12363 0 6480 0 18677 0 11164 0 207040 0 0 0 Cherese Ledet Senior VP, Operations 141660 0 14230 0 6480 0 16120 0 7236 0 185726 0 0 0 Anthony Janca VP of Operations 132684 0 0 0 6480 0 16565 0 12664 0 168393 0 0 0 Sandra Pond Senior VP, Chief HR Officer 137082 0 21000 0 7560 0 0 0 0 0 165642 0 0 0 Andrew Adelmann VP of Info Tech 132905 0 4200 0 0 0 15532 0 12583 0 165220 0 0 0 Kimberly J Kiser VP of Camping 131793 0 0 0 0 0 15040 0 10567 0 157400 0 0 0 Rusmir Zec VP of Accounting & Reporting 149120 0 0 0 0 0 0 0 1680 0 150800 0 0 0 Part I, Line 7 Richard H. Malone, Katie Panning Spieth, Julie A. Burke, Denise Lam, Michael J. Ross, Jill Doerner, Erksine Cunningham, Cherese Ledet, Sandra Pond, and Andrew Adelman received discretionary bonuses. The board of managers determines the bonus pool/target percentages with compensation committee approval, in accordance with the incentive policy. A Illinois Finance Authority Adjustable Rate Demand Revenue Bonds Series 2004 861091967 45200BHQ4 2004-11-18 27000000 Repay debt and improve facilities 0 0 0 A 14900000 27442574 537264 256774 16065210 10583326 2006 1 0 1 1 A 0 0 0 0 1 0 0 A 0 0 0 1 1 1 JPMorgan Chase 10.000000000000 1 0 0 0 0 A 1 Date Rebate Computation Performed Issuer Name: Illinois Finance Authority Adjustable Rate Demand Revenue Bond Date the Rebate Computation was Performed: 02/19/2010 Schedule K Supplental Information Schedule K, Part I Column(e) and Schedule K, Part II, Line 3: The difference between issue price in Part I, Column (e) and the total proceeds of issue in Part II, Line 3 is investment income earned on bond escrow before the bond proceeds were expended. X 7 428427 FMV 0 0 1 0 Part I, Column (b): Is the number of contributors. Form 990, Part I, Line 1, Description of Organization Mission: The YMCA of Metropolitan Chicago (YMCA) gives children, families, and communities across Metropolitan Chicago the support to help them learn, grow, and thrive. The YMCA served more than 200,000 individuals in 2019. Our 18 member and program centers, five resident camps, and dozens of youth development extension sites promote academic readiness, character development, violence prevention, and fitness and healthy living through a variety of impactful, research-based programs and services. Our impact is felt every day when an individual makes a healthy choice, when a mentor inspires a child, and when a community comes together for the common good. As one of the oldest, largest and most established nonprofits in Chicago, the YMCA strengthens neighborhoods by responding to unique community needs across Chicago. In 2019, the YMCA served: - $1.9 million in membership and program assistance for low-income families - 151,000 members; 47,000 under 18 years old - 41,000 participants in sports, aquatics, STEM, before- and after-school and other programs, and specialty camps for children with physical and mental disabilities - 1,100 children at 12 community schools in partnership with Chicago public schools - 32,000 individuals served in 5 resident camps, which includes overnight camping groups, not just traditional resident campers - 900 children in 12 early education and care sites (6 weeks-12 years old) - 250 at-risk youth through the Youth Safety and Violence Prevention Initiative Form 990, Part VI, Section A, line 7a There are Voting Members of the Association who elect the Officers of the Board of Managers annually. The Voting Members consist of: 1. All members of the Board of Trustees 2. All members of the Board of Managers 3. All members of the local YMCA Advisory Boards. Voting is typically done by mailed in proxies. Form 990, Part VI, Section A, line 7b The Board of Trustees of the YMCA of Metropolitan Chicago must vote in favor of any and all decisions by the Board of Managers with respect to the sale of real property. Form 990, Part VI, Section B, line 11b The Board of Managers is the governing body of the Association. The Board has delegated responsibility for the review of the annual Form 990 to the Audit and Finance Committee of the Board, comprised of 9 members of the Board of Managers. A copy of Form 990 was made available to all board members prior to filing with the IRS. Form 990, Part VI, Section B, line 12c All officers and Board members must disclose any and all potential conflicts. Board members are required to provide a signed statement annually listing all such conflicts. The statements are reviewed by the VP of Legal & Risk Mgmt and any items of concern are reported to the President of the Association and the Chairman of the Board of Managers and Chairman of any Board committee that may be affected. If in the opinion of the Chair the conflict is a direct conflict of interest, that member must recuse him- or herself and abstain from any vote or action on the subject of the conflict. Form 990, Part VI, Section B, line 15 For the President and CEO and his/her direct reports: -Direct reports provide the CEO with a self-assessment. -Sr. VP & Chief of Human Resources Officer provides the CEO with market data/wage ranges/other pertinent salary information for each of the direct reports as well as the CEO's own market data and wage range. -CEO and the Sr. VP & Chief of Human Resources Officer prepares a package for the Compensation Committee of the Board of Managers of the Association that includes: organizational accomplishments salary, and market information, direct reports self-assessments, CEO's self-assessment. CEO also provides a summary review write up of each direct report along with a salary and/or bonus, if any, recommendation for each. -Sr. VP & Chief of Human Resources Officer convenes the Compensation Committee which includes the Chairman of the Board of Managers and a minimum of two other members of the Board of Managers to discuss organization performance, performance of CEO and each direct report and approve or alter salary recommendation provided by the CEO. Chairman of the Board makes recommendation to committee on CEO's salary change. -Chairman of the Board communicates Compensation Committee decisions for CEO and direct reports to Sr. VP & Chief of Human Resources Officer. Sr. VP & Chief of Human Resources Officer documents decision in writing to CFO for payroll processing. -Documentation is kept by Sr. VP & Chief of Human Resources Officer. -An independent compensation consultant and Form 990 of other organizations are also used in the process to determine the CEO's compensation. For other key employees: Executive Directors and Officers (non-direct reports to CEO): -Normal annual performance review and merit increase process. -Employee completes self-assessment. -Manager (Usually a VP level or above) writes performance review. -Merit increases are made within the guidelines set by senior management and communicated by VP of Human Resources. -Merit increase is reviewed and approved by VP, Senior VP and Sr. VP & Chief of Human Resources Officer. Sr. VP & Chief of Human Resources Officer reviews decisions, discusses and obtains approval of any exceptions to guidelines with CEO and approval by independent persons. -Includes contemporaneous substantiation of the deliberation and decision -Sr. VP & Chief of Human Resources Officer's review includes: Comparison of market data and wage ranges with key employee's salary, assessment of internal equity of like positions, discussion and guidance to ED or VP/EVP on salary for key employees. Form 990, Part VI, Section C, line 19 The Association makes its governing documents, conflict of interest policy and certain financial statements available to the public by providing copies upon request for the same period of disclosure as set forth in IRC section 6104(d). Form 990, Part XI, line 9: Adjustment for Pension and Post Retirement Liability -357,000. Net Gain on Interest Rate Swap 117,526. Change in Value of Life Income Contracts -342,648. Benefit Plan Related Changes -1,363,997. YMCA of Metropolitan Chicago Foundation 1030 W Van Buren Street Chicago IL 60607 237191849 Housing IL 501(c)(3) Line 10 The YMCA of Metropolitan Chicago 1 YMCA of Metropolitan Chicago Foundation for Greater Roseland 1030 W Van Buren Street Chicago IL 60607 364286309 Housing IL 501(c)(3) Line 10 The YMCA of Metropolitan Chicago 1 YMCA of Metropolitan Chicago Foundation for Harvey II 1030 W Van Buren Street Chicago IL 60607 753151494 Housing IL 501(c)(3) Line 10 The YMCA of Metropolitan Chicago 1 YMCA of Metropolitan Chicago Foundation for Harvey III 1030 W Van Buren Street Chicago IL 60607 810672052 Housing IL 501(c)(3) Line 10 The YMCA of Metropolitan Chicago 1 YMCA of Metropolitan Chicago Foundation for Washington Park 1030 W Van Buren Street Chicago IL 60607 364440509 Housing IL 501(c)(3) Line 10 The YMCA of Metropolitan Chicago 1 Lois & Walter Schuessler Child Development 1030 W Van Buren Street Chicago IL 60607 363326909 Child Development IL 501(c)(3) Line 12b, II The YMCA of Metropolitan Chicago 1 Ronald and Mary Jane Phares Charitable Remainder Unitrust 1030 W Van Buren Street Chicago IL 60607 900024671 Charitable Remainder Unitrust IL N/A T 1.00000 0 June & Albert Rodrigues Charitable Remainder Trust 1030 W Van Buren Street Chicago IL 60607 367329919 Charitable Remainder Trust IL N/A T 1.00000 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 YMCA of Metropolitan Chicago Foundation Q 1397215 Cash YMCA of Metropolitan Chicago Foundation for Greater Roseland Q 705011 Cash YMCA of Metropolitan Chicago Foundation for Harvey II Q 462551 Cash YMCA of Metropolitan Chicago Foundation for Harvey III Q 835895 Cash YMCA of Metropolitan Chicago Foundation for Washington Park Q 375970 Cash