2019-11-08T06:52:13-06:00 2018-12-31 420714325 RSM US LLP 1 S Wacker Drive Ste 800 Chicago IL 60606 990 2018-01-01 362179782 The YMCA of Metropolitan Chicago YMCA 3129321200 1030 W Van Buren Street Chicago IL 60607 Richard H Malone President and CEO 3129321200 2019-11-07 1 Zack Fortsch P00052725 3126343400 66.98.98.134 2019-11-07 18:14:35 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 8C7237D2AFEDFB09D88626A2D3FB2BC60A40D8C2 2018 2020-04-17 16:48:07Z Richard H Malone 1030 W Van Buren Street Chicago IL 60607 119502287 0 X www.ymcachicago.org X 1858 IL See Schedule O 52 50 4003 10718 35048 132726 20123388 20820387 58919881 56916054 14820243 11951163 979161 936692 94842673 90624296 0 0 0 0 54583033 54146439 63031 63177 2089859 43713593 45216182 98359657 99425798 -3516984 -8801502 278495559 247338695 82259230 78735063 196236329 168603632 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 31652369 33747856 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. 31153915 8881745 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 90,000 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. 10451251 10955109 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 27 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. 5066059 351334 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. 1832559 2980010 Residences: The YMCA of Metropolitan Chicago provides affordable single room occupancy (SRO) housing to more than 1,000 low-income adults and seniors at nine locations 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. 6898618 3331344 80156153 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 1 210 0 1 4003 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 52 50 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 3129321200 1030 W Van Buren Street Chicago IL 60607 Gregory A Nickele Chairman, Board of Managers 1.00 X X 0 0 0 Kathryn M Sullivan Treasurer, Board of Managers 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 Chairman, Board of Managers 1.00 X X 0 0 0 Joseph E Tilson Vice Chairman, Board of Managers 1.00 X X 0 0 0 Mark D Wilcox Board of Managers, Board of Trustees 1.00 X 0 0 0 A Steven Crown Board of Managers, Board of Trustees 1.00 X 0 0 0 Al Gordon Board of Managers 1.00 X 0 0 0 Allen J Cizner Board of Managers 1.00 X 0 0 0 Amanda C Fox Board of Managers 1.00 X 0 0 0 Amy L Carbone Board of Managers 1.00 X 0 0 0 Caryn Rowe Africk Board of Managers 1.00 X 0 0 0 Charles E Frank Board of Managers 1.00 X 0 0 0 Charles N Besser Board of Managers 1.00 X 0 0 0 Christine Brinkman Board of Managers 1.00 X 0 0 0 Colleen Reitan Board of Managers (Thru 2/18) 1.00 X 0 0 0 Connie Lindsey Board of Managers 1.00 X 0 0 0 Daniel L Creamean Board of Managers 1.00 X 0 0 0 David J Vitale Board of Trustees 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 Elizabeth Cummings Board of Managers 1.00 X 0 0 0 Father Robert Lombardo Board of Managers 1.00 X 0 0 0 Fred I Feinstein Board of Managers 1.00 X 0 0 0 Frederick B Thomas Board of Managers 1.00 X 0 0 0 James H Hayes Board of Managers, Board of Trustees 1.00 X 139172 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 John E Neal Board of Trustees 1.00 X 0 0 0 Joseph P Karczewski Board of Managers 1.00 X 0 0 0 Judith Toland Board of Managers 1.00 X 0 0 0 Kathleen Roeser Board of Managers 1.00 X 0 0 0 Larry Hund Board of Managers 1.00 X 0 0 0 Laurence P Birch Board of Managers 1.00 X 0 0 0 Leon D Finney Jr Board of Managers 1.00 X 0 0 0 Lisa Anastasia Board of Managers 1.00 X 0 0 0 Meredith O'Connor Board of Managers 1.00 X 0 0 0 Peter Fissinger Board of Managers 1.00 X 0 0 0 Peter McNitt Board of Managers 1.00 X 0 0 0 Rashod R Johnson Board of Managers 1.00 X 0 0 0 S James Perlow Board of Managers, Board of Trustees 1.00 X 0 0 0 Stanley Nitzberg Board of Managers 1.00 X 0 0 0 Steven P Sorenson Board of Managers 1.00 X 0 0 0 Thomas C Miers Board of Managers 1.00 X 0 0 0 Todd J Cabanban Board of Managers 1.00 X 0 0 0 Vaishak Mittur Board of Managers 1.00 X 0 0 0 Vincent J Foglia Board of Managers 1.00 X 0 0 0 William A Osborn Board of Trustees 1.00 X 0 0 0 William E Bennett Board of Trustees 1.00 X 0 0 0 Yolanda M Deen Board of Trustees 1.00 X 0 0 0 Chris Trick Board of Managers (As of 4/28) 1.00 X 0 0 0 Richard H Malone President and CEO 40.00 1.00 X X 645741 0 46652 Julie A Burke Executive VP, CFO, Asst Treas./Sec. 40.00 1.00 X 318957 0 29856 Denise Lam Executive VP, COO 40.00 X 248928 0 37616 Charmaine M Williams Senior VP of Human Resources 40.00 X 228767 0 24740 Jill Doerner Senior VP of Operations 40.00 X 205592 0 22413 Erksine Cunningham VP of Business Op. & Compliance 40.00 X 176688 0 29841 Katie S Spieth Senior VP of Mission Advancement 40.00 X 174381 0 4131 Katherine J Scharko VP of Accounting & Decision Support 40.00 X 202394 0 26816 Michael J Ross VP of Planning & Analysis 40.00 X 188804 0 26855 Lynn A Robbins VP of Real Estate & Facilities 40.00 X 160629 0 7388 Cherese R Ledet VP of Operations 40.00 X 163985 0 23356 Anthony E Janca VP of Operations 40.00 X 153473 0 29229 3007511 0 308893 44 0 1 0 Power Construction Co LLC 8750 W Bryn Mawr Avenue Suite 500 Chicago IL 60631 Construction Services 5410241 F&R Decorating PO Box 17771 Chicago IL 60617 Construction Services 284635 Big Marlin Group LLC 425 W Guadalupe Road Suite 101 Gilbert AZ 85233 Marketing/Web Design 250212 Impelix LLC 125 S Clark Street 17th Fl Chicago IL 60603 Technology Service Provider 221572 Deloitte & Touche LLP PO Box 844708 Dallas TX 752844708 Audit Services 192000 10 723983 1757071 29121 12180975 6129237 162436 20820387 Healthy Living 611600 33747856 33747856 Youth Development 900099 19836853 19836853 Social Responsibility 531110 3331345 3331345 56916054 3220882 3220882 659920 0 659920 659920 35048 624872 37257649 28476027 51341 8781622 -51341 8730281 8730281 340091 1757071 350623 -10532 -10532 Vending 452000 287304 287304 287304 90624296 56916054 35048 12852807 2423512 1926112 447710 49690 43279085 34396510 7995204 887371 2143131 1703276 395913 43942 3088543 2454652 570565 63326 3212168 2552904 593403 65861 309409 254817 42620 11972 288831 237871 39785 11175 63177 63177 645779 645779 8536812 7082631 1184609 269572 683059 612101 39515 31443 7551639 6869909 626292 55438 1388626 1143621 191277 53728 5327347 4873549 406541 47257 529680 382052 129207 18421 337365 146655 182677 8033 1381749 1098159 255259 28331 532527 423231 98377 10919 12631803 10039259 2333548 258996 2730407 2170019 504405 55983 Maintenance & Repairs 1999964 1517664 434070 48230 Bad Debt 286970 228072 53014 5884 54215 43089 10016 1110 99425798 80156153 17179786 2089859 3791924 1659869 455218 1998128 2909258 2704023 2329739 1892996 274847973 161996646 118234542 112851327 65393534 50735201 84740719 74814518 640625 682633 278495559 247338695 13380132 10461501 2334935 2042923 49100000 49100000 12125000 8375000 5319163 8755639 82259230 78735063 X 183108537 155838633 1254867 942824 11872925 11822175 196236329 168603632 278495559 247338695 X -8801502 -18058318 -772877 X 0 1 X 1 1 1 X 28182890 23158537 21435291 20123388 20820387 113720493 28182890 23158537 21435291 20123388 20820387 113720493 6285608 107434885 3968404 3720457 3720681 3324150 3845754 18579446 39109 129207 179439 202536 0 550291 211874 222565 199653 280508 287304 1201904 134052134 304182969 0.80140 0.78120 X Schedule A, Part II, Line 10, Explanation of Other Income: Vending - 2014 Amount: $ 211,874. 2015 Amount: $ 222,565. 2016 Amount: $ 199,653. 2017 Amount: $ 280,508. 2018 Amount: $ 287,304. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 99391267 99391267 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 4000 4200 8200 250000 250000 250000 250000 1000000 1500000 150557600 47894 -6727151 16362368 127515975 140974777 255232 23215279 13887688 150557600 144896049 9715028 13636300 140974777 156166851 -531625 10739177 144896049 155085989 13164551 12083689 156166851 0.90730 0.09270 0 0 13011583 13011583 232391879 139116050 93275829 7030254 5560059 1470195 20420809 16283472 4137337 1993448 1037065 956383 112851327 Alternative Investments 28606758 F Funds Held In Trust 3153750 F Common Collective Trusts 43054010 F 74814518 Post-Retirement Benefit Obligation 1431000 Advances on Contracts 995270 Life Income Contracts 1152279 Revolving Credit Facility 1900000 Capital Lease 1567697 Interest Rate Swap 207165 Unamortized Cost of Issuance 1502228 8755639 71147322 -18058318 -772877 -18831195 89978517 645779 645779 90624296 98780019 0 98780019 645779 645779 99425798 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 39,207. Adjustment for Pension and Post Retirement Liability -921,000. Net Gain on Interest Rate Swap 108,916. Central America and the Caribbean 0 0 Investments 11970854 Europe (Including Iceland & Greenland) 0 0 Investments 4150851 0 0 0 0 0 0 16121705 0 16121705 0 0 0 0 0 0 X X X X X X X 1 PJH & Associates Inc 205 W Wacker Drive Suite 1400 Chicago IL 60606 Event Planning 0 1311945 63177 1248768 1311945 63177 1248768 IL MI WI Y Gala 1311945 1251915 60030 17246 49512 47840 84106 Camp Independence Gala 190485 151325 39160 16238 6219 18 594732 353831 240901 33417 10078 10070 75897 2097162 1757071 340091 66901 59590 57910 166222 350623 -10532 X X X X X 0 0 0 0 0 0 0 1 0 Richard H Malone President and CEO 554401 0 80000 0 11340 0 27500 0 19152 0 692393 0 0 0 Julie A Burke Executive VP, CFO, Asst Treas./Sec. 270617 0 37000 0 11340 0 27500 0 2356 0 348813 0 0 0 Denise Lam Executive VP, COO 207688 0 29900 0 11340 0 26256 0 11360 0 286544 0 0 0 Charmaine M Williams Senior VP of Human Resources 191777 0 25650 0 11340 0 22949 0 1791 0 253507 0 0 0 Jill Doerner Senior VP of Operations 168852 0 25400 0 11340 0 20806 0 1607 0 228005 0 0 0 Erksine Cunningham VP of Business Op. & Compliance 155439 0 14769 0 6480 0 18677 0 11164 0 206529 0 0 0 Katie S Spieth Senior VP of Mission Advancement 142766 0 25000 0 6615 0 0 0 4131 0 178512 0 0 0 Katherine J Scharko VP of Accounting & Decision Support 180394 0 22000 0 0 0 20598 0 6218 0 229210 0 0 0 Michael J Ross VP of Planning & Analysis 166804 0 22000 0 0 0 19395 0 7460 0 215659 0 0 0 Lynn A Robbins VP of Real Estate & Facilities 160629 0 0 0 0 0 0 0 7388 0 168017 0 0 0 Cherese R Ledet VP of Operations 142505 0 15000 0 6480 0 16120 0 7236 0 187341 0 0 0 Anthony E Janca VP of Operations 131993 0 15000 0 6480 0 16565 0 12664 0 182702 0 0 0 Part I, Line 7 Richard H. Malone, Julie A. Burke, Denise Lam, Charmaine M. Williams, Jill Doerner, Erksine Cunningham, Katie S. Spieth, Katherine J. Sharko, Michael J. Ross, Cherese R. Ledet, and Anthony E. Janca 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 0.00000 0.00000 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 5 162436 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 2018. Our 20 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 2018, the YMCA served: - $1.9 million in membership and program assistance for low-income families - 158,000 members (50,000 under 18 years old) - 40,000 participants in sports, aquatics, STEM, before- and after-school and other programs, and specialty camps for children with physical and mental disabilities - 1,200 children at 11 community schools in partnership with Chicago public schools - 36,000 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) - 340 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 General Counsel 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. -VP of Human Resources 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 VP of Human Resources 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. -VP of Human Resources 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 VP of Human Resources. VP of Human Resources documents decision in writing to CFO for payroll processing. -Documentation is kept by VP of Human Resources. -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 GVP, Senior VP and VP of Human Resources. VP of Human Resources 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 -VP of Human Resource'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 -921,000. Net Gain on Interest Rate Swap 108,916. Change in Value of Life Income Contracts 39,207. 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 2440105 Cash YMCA of Metropolitan Chicago Foundation for Greater Roseland Q 641482 Cash YMCA of Metropolitan Chicago Foundation for Harvey II Q 1222514 Cash YMCA of Metropolitan Chicago Foundation for Harvey III Q 917255 Cash YMCA of Metropolitan Chicago Foundation for Washington Park Q 834498 Cash