2020-11-13T15:48:11-06:00 2019-12-31 621804252 WATKINS UIBERALL PLLC 1661 AARON BRENNER DR STE 300 MEMPHIS TN 38120 990 2019-01-01 620476304 YMCA OF MEMPHIS & THE MID-SOUTH YMCA 9017667677 6373 QUAIL HOLLOW MEMPHIS TN 38120 JERRY MARTIN CEO 9017667677 2020-11-13 1 DANIEL J MOORE P01322840 9017612720 216.136.84.170 2020-11-13 11:02:00 CS P 631EA8AB8171549DAC36E865A5B6E8498775A2C4 AABE5EEA3EC5F493814D70B13241B744367ADA8A 2019 2021-01-29 14:40:06Z JERRY MARTIN 6373 QUAIL HOLLOW MEMPHIS TN 38120 30003015 0 X WWW.YMCAMEMPHIS.ORG X 1855 TN TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND, AND BODY FOR ALL 36 33 2190 1850 0 0 14708505 16110715 8990843 13434317 -566791 29119 490327 381304 23622884 29955455 0 0 0 0 12353938 16029626 143500 52000 533097 10928214 12256241 23425652 28337867 197232 1617588 24223270 26257759 16762709 17092083 7460561 9165676 X TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND, AND BODY FOR ALL 0 0 14080747 1604692 HEALTHY LIVING: THE YMCA OF MEMPHIS & THE MID-SOUTH ENGAGED IN OUR CAUSE OF STRENGTHENING COMMUNITY THIS YEAR BY ASSISTING OVER 61,000 MEMBERS IN THEIR HEALTH AND WELLNESS JOURNEY WITHIN OUR YMCA FACILITIES. WE PROVIDED INSTRUCTION IN THE LIFE-SAVING SKILL OF SWIM LESSONS TO 3,700 YOUTH AND 9,000 CHILDREN LEARNED LIFELONG SKILLS THROUGH OUR SAFETY AROUND WATER CURRICULUM. 7364150 9523025 YOUTH DEVELOPMENT: WE BELIEVE THAT ALL KIDS DESERVE THE OPPORTUNITY TO DISCOVER WHO THEY REALLY ARE AND WHAT THEY CAN ACHIEVE. IN 2019, OUR ASSOCIATION STARTED PROVIDING BEFORE AND AFTER CARE AT THE MAJORITY OF SHELBY COUNTY SCHOOLS. BECAUSE OF THIS PARTNERSHIP, WE PROVIDED A SAFE PLACE FOR 9,922 CHILDREN TO LEARN, GROW AND THRIVE IN OUR BEFORE AND AFTER SCHOOL PROGRAM. ANOTHER 257 TEENS ACQUIRED VITAL SKILLS IN OUR LEADERS AND ACHIEVERS PROGRAMS. OUR YCAP PROGRAM ENGAGED 138 HOUSEHOLDS WITH AT-RISK STUDENTS IN ACTIVITIES THAT PROMOTE POSITIVE SELF-WORTH, GOAL-SETTING, IMPROVED BEHAVIORS, SATISFACTORY ACADEMIC PERFORMANCE, COMMUNITY SERVICE AND SUMMER READING. APPROXIMATELY 40,000 YOUTH WERE SERVED THROUGH OUR PROGRAMMING. OUR YMCA EARLY LEARNING CENTERS PROVIDED CARE TO OVER 170 CHILDREN WITH DEVELOPMENTALLY APPROPRIATE CURRICULUM DESIGNED TO SUPPORT THE ENTIRE CHILD. WE LAUNCHED A NEW PROGRAM, Y ON THE FLY, WHICH SEEKS TO DELIVER A "Y WITHOUT WALLS" PROGRAMMING EXPERIENCE DIRECTLY TO COMMUNITIES OUTSIDE OF THE Y'S CURRENT SERVICE AREAS. IT ALLOWS OUR ORGANIZATION TO SERVE MORE NEIGHBORHOODS AND MORE CHILDREN THAN EVER BEFORE. THIS "Y WITHOUT WALLS" EXPERIECNE DELIVERS FOOD, EDUCATION, BOOKS, GAMES, PHYSICAL ACTIVITY, SWIM SAFETY LESSONS, AND ENRICHMENT ACTIVITIES THAT ARE DESIGNED TO ENCOURAGE LEARNING AND INSPIRE IMAGINATION. IN ADDITION TO Y PROGRAMMING, OTHER NONPROFITS, HEALTHCARE PROVIDERS, AND COMMUNITY ORGANIZATIONS CAN COME ALONGSIDE THE Y ON THE FLY UNITS AND DELIVER ADDITIONAL FAMILY AND YOUTH SERVICES SUCH AS VISION CARE, DENTAL, IMMUNICATIONS, AND MORE. THROUGH THIS INITIATIVE, 200 VOLUNTEERS ENGAGED IN THE YMCA MISSION, 73,600 BOOKS WERE DISTRIBUTED AND 18 COMMUNITIES WERE IMPACTED. 2294565 2431750 YOUTH SPORTS & SUMMER DAY CAMP: YOUTH INVOLVED WITH THESE YMCA PROGRAMS ARE CULTIVATING THE VALUES, SKILLS AND RELATIONSHIPS THAT LEAD TO POSITIVE BEHAVIORS AND BETTER HEALTH. OUR YOUTH SPORTS AND SPECIALTY CAMP PROGRAMS LED 2,134 YOUTH TO EXPLORE AND IMPROVE SPORTS SKILLS, PROBLEM SOLVING ABILITIES, AND INCREASE CREATIVITY. OUR Y SERVED OVER 2,000 YOUTH THROUGH OUR HOLIDAY CAMPS. OVER 4,200 SUMMER DAY CAMPERS MADE NEW FRIENDS, EXPLORED NEW PLACES AND LEARNED NEW THINGS AT OVER 23 SUMMER CAMP SITES ACROSS THE MID-SOUTH. WITH ACTIVITIES INCLUDING SWIMMING, READING, SPORTS, GAMES, FIELD TRIPS AND STEM EXPERIENCES, WE PROVIDE AN ENVIRONMENT WHERE EACH CAMPER CAN EXPLORE, LEARN, AND MAKE FRIENDS. CAMP INCLUDES HEALTHY LUNCH OPTIONS FOR EVERY CAMPER. 23739462 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 28 0 1 2190 1 0 0 0 0 0 0 0 0 0 0 0 0 X 36 33 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 0 0 TN MS X X TERRY GRIGSBY 9017667677 6373 QUAIL HOLLOW SUITE 201 MEMPHIS TN 38120 BOOMER LEOPOLD BOARD CHAIR 4.00 X X 0 0 0 MONICE HAGLER SECRETARY 4.00 X X 0 0 0 CARY VAUGHN BOARD MEMBER 4.00 X 0 0 0 AMY WEIRICH BOARD MEMBER 4.00 X 0 0 0 ERIC EPPERSON BOARD MEMBER 4.00 X 0 0 0 BRANDON D COLOM BOARD MEMBER 4.00 X 0 0 0 CHRIS EWING BOARD MEMBER 4.00 X 0 0 0 DAVID BRADFORD BOARD MEMBER 4.00 X 0 0 0 DAVID E MCKINNEY BOARD MEMBER 4.00 X 0 0 0 ERIC ALLEN BOARD MEMBER 4.00 X 0 0 0 HOPE SNEED BOARD MEMBER 4.00 X 0 0 0 JOYCE FEGER BOARD MEMBER 4.00 X 0 0 0 RAPHAEL EREYI BOARD MEMBER 4.00 X 0 0 0 LEE MEYERS BOARD MEMBER 4.00 X 0 0 0 PERRY GREEN BOARD MEMBER 4.00 X 0 0 0 ROBERT HARRINGTON BOARD MEMBER 4.00 X 0 0 0 TED TOWNSEND BOARD MEMBER 4.00 X 0 0 0 STACY HOLLINGSWORTH BOARD MEMBER 4.00 X 0 0 0 SONYA WALTON BOARD MEMBER 4.00 X 0 0 0 WILLIAM HAYLEY BOARD MEMBER 4.00 X 0 0 0 ZACK DAVIS BOARD MEMBER 4.00 X 0 0 0 JOHN ROUNTREE BOARD MEMBER 4.00 X 0 0 0 CRYSTAL EPPS BOARD MEMBER 4.00 X 0 0 0 MICHAEL BRUNO BOARD MEMBER 4.00 X 0 0 0 MATT GRIMES BOARD MEMBER 4.00 X 0 0 0 QUINTIN ROBINSON BOARD MEMBER 4.00 X 0 0 0 GENE CASHMAN BOARD MEMBER 4.00 X 0 0 0 NATALE FLANDERS BOARD MEMBER 4.00 X 0 0 0 CATHY JO MATTSON BOARD MEMBER 4.00 X 0 0 0 SAM MULLINS BOARD MEMBER 4.00 X 0 0 0 TREY QUON BOARD MEMBER 4.00 X 0 0 0 JAMAL WHITLOW BOARD MEMBER 4.00 X 0 0 0 TED FERRIS BOARD MEMBER 4.00 X 0 0 0 GERALD B MARTIN PRESIDENT & CEO 40.00 X 275734 0 34400 WILLIAM ALBRITTON COO 40.00 X 188950 0 31309 TERRANCE J GRIGSBY CFO 40.00 X 179121 0 34086 ANTHONY NORRIS CDO 40.00 X 149227 0 8255 BRIAN MCLAUGHLIN COO 40.00 X 146287 0 24748 939319 0 132798 5 0 1 0 0 13189339 449265 2472111 16110715 CHILDCARE 624410 9350227 9350227 SUMMER DAY CAMP 624410 2387625 2387625 SPORTS & FITNESS 713940 1575575 1575575 MISCELLANEOUS 611600 120890 120890 13434317 29119 29119 337647 0 337647 337647 337647 67639 47560 20079 20079 CAMERA REVENUE 900099 8825 8825 SALE OF MERCHANDISE 452000 8742 8742 COMMISSIONS 900099 4693 4693 1318 1318 23578 29955455 13795542 0 49198 665526 572352 73208 19966 12929308 11153549 1416457 359302 1399958 761362 616474 22122 1034834 882340 129840 22654 52000 52000 252539 70439 182100 897558 872699 24859 1500501 1349000 133872 17629 2898693 2814024 84669 211818 135668 72311 3839 819385 745640 73745 2198374 2000521 197853 1721420 1187689 525001 8730 EQUIPMENT 861577 399022 460559 1996 TRANSPORTATION 538498 460599 77899 FOOD PROGRAM COSTS 171175 171175 TELEPHONE 146962 131557 15405 37741 31826 5915 28337867 23739462 4065308 533097 526075 662335 1049294 296654 11796 12071 795998 1695775 154989 246344 41137696 19051548 20760960 22086148 720522 1056917 203636 201515 24223270 26257759 1225866 1970131 439209 424379 14565125 14644802 532509 52771 16762709 17092083 X 5821049 6901542 1639512 2264134 7460561 9165676 24223270 26257759 X 1617588 67658 -10299 30168 X 0 1 X 0 1 1 X 12344416 11935529 14252358 14708505 16110714 69351522 7125332 7448532 7599824 8990843 13434318 44598849 19469748 19384061 21852182 23699348 29545032 113950371 22250 26950 17517 14694 12339 93750 0 22250 26950 17517 14694 12339 93750 113856621 424852 436399 464282 454627 366766 2146926 424852 436399 464282 454627 366766 2146926 43693 26109 20198 30076 23578 143654 19938293 19846569 22336662 24184051 29935376 116240951 0.97950 0.97640 0.01850 0.02070 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3409266 3409266 28136323 12687507 15448816 8310367 6117362 2193005 1281740 246679 1035061 22086148 ACCRUED INTEREST 52771 52771 30042982 67658 30168 97826 29945156 10299 10299 29955455 28337867 0 28337867 0 28337867 PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENTS 30,168. X X X 1 TRUST MARKETING 44 N 2ND ST 800 MEMPHIS TN 38103 CAPITAL CAMPAIGN/STRATEGIC CAPITAL PLAN 0 0 52000 -52000 52000 -52000 MS TN CORPORATE GAMES 67639 67639 11273 1998 250 34039 67639 67639 11273 1998 250 34039 47560 20079 X X X 0 0 0 0 0 0 0 0 0 GERALD B MARTIN PRESIDENT & CEO 275734 0 0 0 0 0 32509 0 1891 0 310134 0 0 0 WILLIAM ALBRITTON COO 188950 0 0 0 0 0 22821 0 8488 0 220259 0 0 0 TERRANCE J GRIGSBY CFO 179121 0 0 0 0 0 22744 0 11342 0 213207 0 0 0 ANTHONY NORRIS CDO 149227 0 0 0 0 0 0 0 8255 0 157482 0 0 0 BRIAN MCLAUGHLIN COO 146287 0 0 0 0 0 17689 0 7059 0 171035 0 0 0 A MISSISSIPPI BUSINESS FINANCE CORPORATION 620201385 2019-03-01 4625000 REFINANCE DEBT 0 0 0 B ECONOMIC DEVELOPMENT GROWTH INDUSTRIAL DEVELOPMENT BOARD OF CITY OF MEMPHIS 621577965 2019-03-01 7375000 REFINANCE DEBT 0 0 0 A 116624 4625000 4625000 2019 0 0 1 1 B 185947 7375000 7375000 2019 0 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 A 1 0 0 FIRST TENNESSEE BANK NATIONAL 3.970000000000 0 0 0 0 0 B 1 0 0 FIRST TENNESSEE BANK NATIONAL 3.970000000000 0 0 0 0 0 A 0 B 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED AND APPROVED BY THE CEO/PRESIDENT, THE VP OF FINANCE AND THE BOARD TREASURER. THE FINANCE COMMITTEE WILL THEN PRESENT THE 990 TO THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REQUIRES EACH INDIVIDUAL TO COMPLETE AND SIGN THE CONFLICT OF INTEREST POLICY FORM ANNUALLY FORM 990, PART VI, SECTION B, LINE 15A THE COMPENSATION FOR THE CEO IS HANDLED BY THE SALARY COMPENSATION COMMITTEE. THE CEO DETERMINES THE SALARY FOR OTHER KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENTS 30,168. YMCA OF THE USA 101 NORTH WACKER DRIVE CHICAGO IL 60606 363258696 NATIONAL RESOURCE OFFICE FOR NATION'S 2,686 YMCAS IL 501(C)(3) LINE 10 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 YMCA OF THE USA C 42000 ACTUAL CASH VALUE