2018-07-13T08:48:48-05:00 2017-12-31 621804252 WATKINS UIBERALL PLLC 1661 AARON BRENNER DR STE 300 MEMPHIS TN 38120 990 2017-01-01 620476304 YMCA OF MEMPHIS & THE MID-SOUTH YMCA 9017667677 6373 QUAIL HOLLOW MEMPHIS TN 38120 JERRY MARTIN CEO 9017667677 2018-07-09 1 DANIEL J MOORE P01322840 9017612720 2017 2022-09-23 18:48:47Z JERRY MARTIN 6373 QUAIL HOLLOW MEMPHIS TN 38120 22397087 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 34 30 1404 886 0 0 11935529 14252358 7426238 7599824 22682 31302 467984 480426 19852433 22363910 0 0 0 0 10910750 11252284 99039 120000 369705 8867848 10037828 19877637 21410112 -25204 953798 24872166 24638507 19260869 17612908 5611297 7025599 TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND, AND BODY FOR ALL 0 0 13122820 1280653 HEALTHY LIVING: THE YMCA OF MEMPHIS & THE MID-SOUTH ENGAGED IN OUR CAUSE OF STRENGTHENING COMMUNITY THIS YEAR BY ASSISTING 65,538 MEMBERS IN THEIR HEALTH AND WELLNESS JOURNEY WITHIN OUR YMCA FACILITIES. OUR HEALTH INNOVATIONS PROGRAMMING BROUGHT CHRONIC ILLNESS EDCUATION TO OVER 240 FAMILIES IN THE MID-SOUTH ON TOPICS SUCH AS DIABETES PREVENTION, BLOOD PRESSURE MANAGEMENT, CANCER RECOVERY AND CHILDHOOD WEIGHT MANAGEMENT. WE PROVIDED INSTRUCTION IN THE LIFE-SAVING SKILL OF SWIM LESSONS TO 2267 YOUTH AND TAUGHT AN ADDITIONAL 1022 OUR SAFETY AROUND WATER CURRICULUM. 3804427 4465602 YOUTH DEVELOPMENT: WE BELIEVE THAT ALL KIDS DESERVE THE OPPORTUNITY TO DISCOVER WHO THEY REALLY ARE AND WHAT THEY CAN ACHIEVE. WE PROVIDED A SAFE PLACE FOR 1012 CHILDREN TO LEARN, GROW, AND THRIVE IN OUR BEFORE AND AFTER SCHOOL PROGRAM. OVER 500 MIDDLE SCHOOL AND HIGH SCHOOL STUDENTS LEARNED THE IMPORTANCE OF CIVIC ENGAGEMENT THROUGH OUR YOUTH AND GOVERNMENT AND MODEL UN PROGRAMS. ANOTHER 2017 TEENS ACQUIRED VITAL SKILLS IN OUR LEADERS AND ACHIEVERS PROGRAMS. OUR YCAP PROGRAM ENGAGED 87 HOUSEHOLDS WITH AT-RISK STUDENTS IN ACTIVITIES THAT PROMOTE POSITIVE SELF-WORTH, GOAL-SETTING, IMPROVED BEHAVIORS, SATISFACTORY ACADEMIC PERFORMANCE, COMMUNITY SERVICE AND SUMMER READING. IN THE FIGHT AGAINST CHILDHOOD HUNGER, WE SERVED OVER 400,000 MEALS/SNACKS THROUGHOUT THE MID-SOUTH UNDER THE UMBRELLA OF THE FEDERALLY FUNDED USDA FOOD PROGRAM. 1488253 1742591 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 LEAD 2154 YOUTH TO EXPLORE AND IMPROVE SPORTS SKILLS, PROBLEM SOLVING ABILITIES, AND INCREASE CREATIVITY. OVER 2500 SUMMER DAY CAMPERS EXPERIENCED THEIR BEST SUMMER EVER AT THE YMCA. WITH ACTIVITIES RANGING FROM SWIMMING, TO READING, SPORTS AND GAMES TO STEM WE PROVIDE AN ENVIRONMENT WHERE EACH CAMPER CAN EXPLORE, LEARN, AND MAKE FRIENDS. THIS YEAR CAMP ALSO INCLUDED HEALTHY LUNCH OPTIONS FOR EVERY CAMPER. 18415500 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 27 0 1 1404 1 0 0 0 0 0 0 0 0 0 0 X 34 30 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 0 0 0 PATTI MCGORY TREASURER 4.00 X 0 0 0 CARY VAUGHN BOARD MEMBER 4.00 X 0 0 0 DAN SPRINGER BOARD MEMBER 4.00 X 0 0 0 AMY WEIRICH BOARD MEMBER 4.00 X 0 0 0 ANTHONY W HOTCHKISS BOARD MEMBER 4.00 X 0 0 0 ANTHONY NORRIS BOARD MEMBER 4.00 X 0 0 0 AUDREY JONES 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 CHRIS LOCKE 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 GEORGE GAMBLE BOARD MEMBER 4.00 X 0 0 0 HOPE SNEED BOARD MEMBER 4.00 X 0 0 0 JOYCE FERGER BOARD MEMBER 4.00 X 0 0 0 JIM SLABA BOARD MEMBER 4.00 X 0 0 0 MAYOR TERRY JONES BOARD MEMBER 4.00 X 0 0 0 NANCY BLAIR-BONK BOARD MEMBER 4.00 X 0 0 0 PERRY GREEN BOARD MEMBER 4.00 X 0 0 0 REGINA MARSH BOARD MEMBER 4.00 X 0 0 0 B CHRIS SIMPSON BOARD MEMBER 4.00 X 0 0 0 STACY HOLLINGSWORTH BOARD MEMBER 4.00 X 0 0 0 TRENA PACKER STREET BOARD MEMBER 4.00 X 0 0 0 TED FERRIS BOARD MEMBER 4.00 X 0 0 0 TIM NETHERTON 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 GERALD B MARTIN PRESIDENT & CEO 40.00 X 204822 0 28591 WILLIAM ALBRITTON COO 40.00 X 155558 0 33303 TERRANCE J GRIGSBY CFO 40.00 X 149190 0 12562 BRIAN P MCLAUGHLIN SENIOR VP OF OPERATIONS 40.00 X 108481 0 20026 618051 0 94482 4 0 1 0 ARNOULT & ASSOCIATES INC 1662 AUTUMN AVE MEMPHIS TN 38122 CAPITAL CAMPAIGN/STRATEGIC CAPITAL PLAN 120000 1 11220310 1157062 1874986 14252358 CHILDCARE 624410 4465602 4465602 SUMMER DAY CAMP 624410 1742591 1742591 SPORTS & FITNESS 713940 1280653 1280653 MISCELLANEOUS 611600 110978 110978 7599824 31302 31302 432980 0 432980 432980 432980 60425 33177 27248 27248 SALE OF MERCHANDISE 452000 11634 11634 COMMISSIONS 900099 6611 6611 MISC INCOME 900099 1953 1953 20198 22363910 8053002 0 58550 509570 436780 62120 10670 8998913 7713443 1097034 188436 1016432 753527 248753 14152 727369 620824 93903 12642 120000 120000 173859 16896 156963 454735 443493 4802 6440 1808118 1723895 75762 8461 2330695 2327944 2751 143856 74538 66992 2326 961603 921429 40174 1954005 1775520 178485 1215887 984993 230894 EQUIPMENT 611866 360781 251085 TRANSPORTATION 383204 261437 115189 6578 21410112 18415500 2624907 369705 369272 247968 237676 701638 17076 64113 212835 276521 99355 108110 42645671 20405805 23204504 22239866 731448 794534 0 205757 24872166 24638507 759094 819959 570830 402471 16628550 15510037 1302395 880441 19260869 17612908 X 5160319 5814589 450978 1211010 5611297 7025599 24872166 24638507 X 953798 41831 418673 X 0 1 X 0 1 1 X 11023105 14782864 12344416 11935529 14252358 64338272 6299523 6544083 7125332 7448532 27417470 17322628 21326947 19469748 19384061 14252358 91755742 37187 51295 22250 26950 17517 155199 0 37187 51295 22250 26950 17517 155199 91600543 448144 458373 424852 436399 1767768 448144 458373 424852 436399 1767768 62895 58686 43693 26109 191383 17833667 21844006 19938293 19846569 14252358 93714893 0.97740 0.97170 0.01890 0.02270 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4175266 4175266 27524317 11843644 15680673 10549209 8340886 2208323 396879 221275 175604 22239866 ACCRUED INTEREST 72439 FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENT 808002 880441 22848414 41831 24000 418673 484504 22363910 0 22363910 21434112 24000 24000 21410112 0 21410112 PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENTS 418,673. X X X 1 ARNOULT & ASSOCIATES INC 1662 AUTUMN AVE MEMPHIS TN 38112 CAPITAL CAMPAIGN/STRATEGIC CAPITAL PLAN 0 0 120000 -120000 120000 -120000 MS TN CORPORATE GAMES 60425 60425 6098 1202 25877 60425 60425 6098 1202 25877 33177 27248 X X X 0 0 0 0 0 0 0 0 0 GERALD B MARTIN PRESIDENT & CEO 204822 0 0 0 0 0 24300 0 4291 0 233413 0 0 0 WILLIAM ALBRITTON COO 155558 0 0 0 0 0 19920 0 13383 0 188861 0 0 0 TERRANCE J GRIGSBY CFO 149190 0 0 0 0 0 0 0 12562 0 161752 0 0 0 A INDUSTRIAL DEVELOPMENT BOARD OF CITY OF MEMPHIS 621577965 2010-12-01 6410000 REFINANCE DEBT 0 0 0 B MISSISSIPPI BUSINESS FINANCE CORPORATION 640679132 2010-12-01 5990000 REFINANCE DEBT 0 0 0 C INDUSTRIAL DEVELOPMENT BOARD OF CITY OF MEMPHIS 621577965 2010-12-01 3150000 FINANCE PURCHASE AND RENOVATION OF FACILITY AT 7950 CLUB CENTER DRIVE 0 0 0 A 1420383 5232033 6410000 2010 0 0 1 1 B 1327316 4889217 5990000 2010 0 0 1 1 C 698004 2571124 3150000 2010 0 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 C 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 A 1 0 0 REGIONS BANK 3.000000000000 0 0 0 0 0 B 1 0 0 REGIONS BANK 3.000000000000 0 0 0 0 0 C 1 0 0 REGIONS BANK 3.000000000000 0 0 0 0 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 418,673. 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 27900 ACTUAL CASH VALUE