2018-06-14T14:25:24-05:00 2017-12-31 430765316 RUBINBROWN LLP ONE NORTH BRENTWOOD SAINT LOUIS MO 63105 990 2017-01-01 430653616 GATEWAY REGION YOUNG MEN'S CHRISTIAN ASSOCIATION GATE 3144361177 326 S 21ST NO 4TH FL ST LOUIS MO 63103 JUDITH M ABRAMS SR. VP OF FINANCE AND CFO 3144361177 2018-06-14 1 JAMES R RITTS P00362910 3142903300 2017 2022-09-23 18:48:47Z TIMOTHY HELM 326 S 21ST NO 4TH FL ST LOUIS MO 63103 77687559 0 X GWRYMCA.ORG X 1853 MO COMPLETED MERGER WITH SOUTHWEST ILLINOIS YMCA, THE SOURCE OF A $29 MILLION CONTRIBUTION IN 2016. 31 30 2659 2209 30412 29412 37359331 8296567 61966849 64186640 934403 726327 295051 15601 100555634 73225135 2790423 4124974 0 0 42746567 42773251 79298 71796 1078329 27187327 28004382 72803615 74974403 27752019 -1749268 140869213 140040641 18235159 16702519 122634054 123338122 X SEE SCHEDULE O 0 0 37551119 1674185 41597446 SEE SCHEDULE O 12299733 217211 9669375 SEE SCHEDULE O 6291208 204142 7005452 SEE SCHEDULE OSCHOOL AGE CHILD CARE: Y-CLUB IS THE GATEWAY REGION YMCA'S BEFORE AND AFTER SCHOOL CHILDCARE PROGRAM HELD IN PARTNERSHIP WITH LOCAL SCHOOL DISTRICTS. IN 2017, THE ASSOCIATION OFFERED PROGRAMS AT 110 LICENSED SITES AND 6 LICENSED CENTERS. THE YMCA PROVIDES A SECRURE, SAFE AND STIMULATING LEARNING ENVIRONMENT FOR APPROXIMATELY 4,700 CHILDREN IN A GIVEN DAY. 13336252 2029436 6189790 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 70 ADULT STUDENTS.YMCA LEADERSHIP DEVELOPMENT: THIS YEAR, YMCA YOUTH AND TEEN PROGRAMS SERVED A TOTAL OF 167 PARTICIPANTS THROUGH YMCA YOUTH IN GOVERNMENT 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 COMPANSIONSHIP.YMCA COMMUNITY OUTREACH PROGRAMS: OUTREACH PROGRAMS PROVIDE 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 CONFILCT; A CONFLICT RESOLUTION SKILLS PROGRAM FOR URBAN YOUTHS THAT SERVES 3RD AND 4TH GRADERS EACH YEAR AND HAD 401 STUDENTS ENROLLED.PRESCHOOL CHILD CARE: THE YMCA PROVIDES PRESCHOOL AND CHILD CARE IN FULL AND HALF DAY SESSIONS.INCLUSION SERVICES: THE GATEWAY REGIONS YMCA WELCOMES ALL CHILDREN REGARDLESS OF 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. 13336252 2029436 6189790 69478312 1 1 0 0 0 0 0 0 1 1 1 1 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 0 1 1 0 0 0 0 0 0 0 0 1 58 0 1 2659 1 1 1 0 0 0 0 1 1 0 0 0 0 X 31 30 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 326 S 21ST 4TH FL ST LOUIS MO 63103 WILLIAM GAVIN CHAIR 1.00 X X 0 0 0 BRADFORD KOENEMAN VICE CHAIR 1.00 X X 0 0 0 RICHARD J NICOLETTI TREASURER 1.00 X X 0 0 0 MELISSA LACKEY SECRETARY 1.00 X X 0 0 0 CHERYL ANTHONY DIRECTOR 1.00 X 0 0 0 CATHY BAUGHMAN DIRECTOR 1.00 X 0 0 0 GREG DART DIRECTOR 1.00 X 0 0 0 JANICE DORRIS DIRECTOR 1.00 X 0 0 0 LB ECKELKAMP JR DIRECTOR 1.00 X 0 0 0 DR THOMAS GEORGE DIRECTOR 1.00 X 0 0 0 MICHAEL GIBBONS DIRECTOR 1.00 X 0 0 0 PHILLIP GOODWIN DIRECTOR 1.00 X 0 0 0 WILLIAM GRAY DIRECTOR 1.00 X 0 0 0 JEFF GUEBERT 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 CHRISTOPHER HARRIS SR DIRECTOR 1.00 X 0 0 0 THOMAS HARTMANN DIRECTOR 1.00 X 0 0 0 ANNE HILL DIRECTOR 1.00 X 0 0 0 AMANDA ITOKU DIRECTOR 1.00 X 0 0 0 DANIEL JACKSON DIRECTOR 1.00 X 0 0 0 JAMES JUMP DIRECTOR 1.00 X 0 0 0 NEVADA AL A KENT IV DIRECTOR 2.00 X 0 0 0 JOHN KNUDSEN 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 RYAN J MARTIN DIRECTOR 1.00 X 0 0 0 WILLIAM METZGER DIRECTOR 1.00 X 0 0 0 JOSEPH M MOONEY DIRECTOR 1.00 X 0 0 0 PATRICK J MOORE DIRECTOR 1.00 X 0 0 0 JULIA K MULLER DIRECTOR 1.00 X 0 0 0 TRACI O'BRYAN DIRECTOR 1.00 X 0 0 0 JULIE ORLET DIRECTOR 1.00 X 0 0 0 PHILLIP PAELTZ 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 2.00 X 0 0 0 JON ROSESTENGEL DIRECTOR 1.00 X 0 0 0 KURT M SCHWAGER DIRECTOR 1.00 X 0 0 0 DANIEL J SESCLEIFER DIRECTOR 2.00 X 0 0 0 DIANE SHER CPA PFS CFP WBE DIRECTOR 1.00 X 0 0 0 AMY SMITH DIRECTOR 1.00 X 0 0 0 NEAL STOUT DIRECTOR 1.00 X 0 0 0 KURT THOMPSON DIRECTOR 1.00 X 0 0 0 SANDY WASHINGTON DIRECTOR 1.00 X 0 0 0 DAVID WILSDORF DIRECTOR 1.00 X 0 0 0 BRIAN SCHNEIDER DIRECTOR 1.00 X 0 0 0 TIMOTHY HELM PRESIDENT & CEO 45.00 X 343414 0 42385 JARED BEARD EXECUTIVE SR. VP & COO 45.00 X 169942 0 28046 FRANCIS X WARD SR. VP OF FINANCE & CFO 45.00 X 164549 0 30334 DEBORAH TALLO SR. VP HR - CHRO 45.00 X 145034 0 7132 WENDY CORNETT-MARQUITZ SR. VP OF ASSN ADVNCMNT 45.00 X 135176 0 24288 KEELYN LYON DISTRICT VP OF OPERATIONS 45.00 X 115129 0 34216 GEORGE HAYWARD VP INFORMATION TECH 45.00 X 114994 0 19523 NELSON BAGNARDI EXEC DIR 45.00 X 104446 0 22401 1292684 0 208325 8 0 1 0 BRICO 3109 S GRAND BLVD SUITE 200 ST LOUIS MO 63118 CONSTRUCTION CONTRACTOR 799340 SPACE LLC 4168 MANCHESTER RD ST LOUIS MO 63110 CONTRACTOR 425108 KAMA INC 14372 S OUTER 40 CHESTERFIELD MO 63017 MAILING SERVICES 371224 FIRST STUDENT 22157 NETWORK PLACE CHICAGO IL 60673 TRANSPORTATION 351491 KRONOS PO BOX 743208 ATLANTA GA 30374 WORKFORCE MANAGEMENT 336802 18 1714490 710440 1826721 4044916 198677 8296567 HEALTH ENHANCEMENTS 713940 41597446 41597446 CAMPING 900099 9669375 9669375 SCHOOL AGE CHILD CARE 624410 7005452 7005452 DAY CARE 624310 3277330 3277330 SOCIAL DEVELOPMENT 900099 2630936 2630936 6101 6101 64186640 586230 586230 32533 2121 30412 30412 30412 3669000 90638 3510684 108857 158316 -18219 140097 140097 402138 710440 692372 -290234 -290234 333571 148390 185181 185181 Y-CLUB SITE TRAINING FEES 900099 90242 90242 90242 73225135 64462063 30412 436093 4020974 4020974 104000 104000 778670 136798 467202 174670 33802664 32629413 780509 392742 1992904 1820198 149108 23598 2743250 2464813 213748 64689 3455763 3089419 325666 40678 277152 277152 90200 90200 71796 71796 84565 84565 2691021 2342003 335110 13908 1361757 1268037 93720 516479 280245 224393 11841 6327865 6087433 240432 744731 661703 74738 8290 761145 425988 220492 114665 465268 462433 2835 973414 481714 491700 5625465 5588615 36850 1201263 1155620 45643 PROGRAM SUPPLIES 5345134 5243336 97318 4480 EQUIPMENT 411713 298802 108462 4449 SUBSCRIPTIONS AND DUES 160628 52768 49057 58803 966582 864000 102582 74974403 69478312 4417762 1078329 3744596 1839483 3731657 4767434 4102513 4312638 1536576 1430654 223268 198305 772084 351784 176313550 79854632 98943505 96458918 6188476 7144158 15411104 16654792 5594395 5703395 26925 3847 594114 1175233 140869213 140040641 2851579 2338627 1314220 1242049 8190000 7900000 258268 243091 38641 0 1669418 1348487 3913033 3630265 18235159 16702519 X 99659448 98448680 17320413 19185000 5654193 5704442 122634054 123338122 140869213 140040641 X -1749268 2364891 88445 X 0 1 X 1 0 X 6246443 7586899 7973115 37359331 8296567 67462355 6246443 7586899 7973115 37359331 8296567 67462355 903532 66558823 584680 670429 637607 495017 586230 2973963 37225 36913 29053 33636 30412 167239 1268883 1048915 900080 1016503 735709 4970090 75573647 269077702 0.88070 0.86730 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2013 AMOUNT: $ 263,875. 2014 AMOUNT: $ 319,294. 2015 AMOUNT: $ 190,607. 2016 AMOUNT: $ 204,264. CAPITAL LEASE CONCESSION - 2013 AMOUNT: $ 187,657. 2015 AMOUNT: $ 13,236. SALES OF INVENTORY - 2013 AMOUNT: $ 339,336. 2014 AMOUNT: $ 278,010. 2015 AMOUNT: $ 306,702. 2016 AMOUNT: $ 352,759. 2017 AMOUNT: $ 333,571. FUNDRAISING EVENTS - 2013 AMOUNT: $ 478,015. 2014 AMOUNT: $ 451,611. 2015 AMOUNT: $ 389,535. 2016 AMOUNT: $ 459,480. 2017 AMOUNT: $ 402,138. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 18563000 21000 2628000 767000 20445000 16480000 1372000 1496000 785000 18563000 21892000 22000 -139000 5295000 16480000 20817812 119188 1725000 770000 21892000 18222803 14599 3321106 740696 20817812 0.38380 0.26440 0.35180 1 0 15047360 15047360 101637878 39291832 62346046 41694842 28068995 13625847 15952650 12493805 3458845 1980820 1980820 96458918 CTF 2218198 F S&P 500 INDEX CTF 8373073 F PASSIVE BOND MARKET CTF 2605500 F TIPS INDEX CTF 1133218 F OTHER INVESTMENTS 1783720 F CUSTODIAL TRUST FUNDS 263140 F INTEREST IN CHARITABLE GIFT ANNUITIES 277943 F 16654792 RESERVE FOR WORKERS COMP. 401618 RESERVE FOR RETIREE HEALTH INS. 326236 COND. ASSET RETIREMENT OBLIG. 161581 LIABILITIES TO GIFT ANNUITANTS 648048 CAPITAL LEASES 1897265 INTEREST RATE SWAP CONTRACT 47909 COALITION OF CAMPUS Y'S 400 MISCELLANEOUS LIABILITIES 147208 3630265 71582032 2364891 10859 2375750 69206282 4018853 4018853 73225135 70877964 -23723 -23723 70901687 4072716 4072716 74974403 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 YMCA 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 GAIN ON INTEREST RATE SWAP 134,325. UNREALIZED CHANGE IN TRUST INTERESTS -71,724. MISCELLANEOUS EXPENSES INCLUDED IN REVENUE -51,742. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -2,121. FINANCIAL ASSISTANCE TO INDIVIDUALS INCLUDED IN FINANCIAL STATEMENT REVENUE 4,020,974. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 2,121. POST RETIREMENT PLAN CHANGE OTHER THAN NET PERIODIC COSTS -25,844. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL ASSISTANCE TO INDIVIDUALS INCLUDED IN FINANCIAL STATEMENT REVENUE 4,020,974. MISCELLANEOUS EXPENSES INCLUDED IN REVENUE 51,742. 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. 1 SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, 0 0 PROGRAM SERVICES SUPPORT FOR LOCAL YMCA 52000 RUSSIA & THE NEWLY INDEPENDENT STATES - ARMENIA, AZERBIJAN, BELARUS, 0 0 PROGRAM SERVICES SUPPORT FOR LOCAL YMCA 18000 CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 PROGRAM SERVICES SUPPORT FOR LOCAL YMCA 21000 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA, FASO, 0 0 PROGRAM SERVICES SUPPORT FOR LOCAL YMCA 13000 0 0 0 0 0 0 104000 0 104000 SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, 16000 WIRE TRANSFER SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, 29000 WIRE TRANSFER SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, 7000 WIRE TRANSFER CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 21000 WIRE TRANSFER RUSSIA AND NEIGHBORING STATES - ARMENIA, AZERBIJAN, BELARUS, 18000 WIRE TRANSFER SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, 13000 WIRE TRANSFER 6 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. X 1 DONOR BY DESIGN GROUP LLC 724 NORTH ELIZABETH AVENUE FERGUSON MO 63135 FEASIBILITY STUDY 0 0 45538 0 ENDOWMENT HORIZONS 27525 PUERTA REAL SUITE 100-461 MISSION VIEJO CA 92691 CONSULTING AND DONOR VISITS 0 0 26258 0 71796 IL MO GOLF TOURNAMENTS 585567 402986 182581 6277 128095 25352 105793 SALES/AUCTIONS 186927 157898 29029 137928 1500 9292 37977 25 340084 149556 190528 9299 24784 16281 250 189544 1112578 710440 402138 153504 154379 50925 250 333314 692372 -290234 1 SUBSIDIES FOR PROGRAM AND MEMBERSHIP 9375 4020974 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 $4,020,974 WERE GRANTED DURING 2017. 1 X X X X 0 0 0 0 0 0 0 0 0 TIMOTHY HELM PRESIDENT & CEO 317598 0 20000 0 5816 0 30000 0 12385 0 385799 0 0 0 JARED BEARD EXECUTIVE SR. VP & COO 160512 0 0 0 9430 0 19939 0 8107 0 197988 0 0 0 FRANCIS X WARD SR. VP OF FINANCE & CFO 153315 0 0 0 11234 0 16169 0 14165 0 194883 0 0 0 DEBORAH TALLO SR. VP HR - CHRO 135281 0 0 0 9753 0 0 0 7132 0 152166 0 0 0 WENDY CORNETT-MARQUITZ SR. VP OF ASSN ADVNCMNT 125672 0 0 0 9504 0 15751 0 8537 0 159464 0 0 0 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 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. A MISSOURI DEVELOPMENT FINANCE BOARD 431387649 2011-03-01 9500000 REFINANCE 1998 FACILITIES BOND 0 0 0 A 1600000 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 DAVID LAYTON BOARD MEMBER 175000 INSURANCE BROKER FEES & COMMISSION 0 SCHEDULE L, PART IV LINE 1: MR. LAYTON IS A MEMBER OF THE ASSOCIATION'S BOARD OF DIRECTORS AND A VICE PRESIDENT OF THE CRANE INSURANCE AGENCY. $175,000 IN BROKER FEES AND COMMISSIONS PAID TO CRANE INSURANCE AGENCY IN 2017 WERE REVIEWED AND APPROVED BY A COMMITTEE OF THE BOARD OF DIRECTORS. X 10 60749 FAIR MARKET VALUE X ASSORTED AUCTION ITEMS 878 137928 FAIR MARKET VALUE 0 1 0 FORM 990, PART I, LINE 1 THE ASSOCIATION PUTS CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT PROMOTE HEALTH, STRONG FAMILIES, AND COMMUNITIES, YOUTH LEADERSHIP AND INTERNATIONAL UNDERSTANDING. 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. 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 PREVENTION 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 2017, THE YMCA PROVIDED HEALTH ENHANCEMENT PROGRAMS TO 3,248 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 15,253 PARTICIPANTS IN AQUATICS PROGRAMS. OTHER HEALTH ENHANCEMENT PROGRAMS: LAST YEAR, THE YMCA ENROLLED 2,614 YOUTHS IN GYMNASTICS PROGRAMS, 2,462 PARTICIPANTS IN SPORTS SKILL AND RECREATIONAL PROGRAMS, AND 459 ADULTS IN EXERCISE OR SPORTS LEAGUES. (37,204 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 2,275 YOUTH IN 2017. RESIDENT FAMILY/CONFERENCE CAMPING: IN 2017, THERE WERE 33,843 CAMPING REGISTRATIONS FOR THE YEAR (50,957 TOTAL CLIENTS SERVED). 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 GAIN ON INTEREST RATE SWAP 134,325. POSTRETIREMENT PLAN CHANGE OTHER THAN NET PERIODIC COSTS 25,844. UNREALIZED CHANGE IN TRUST INTERESTS -71,724.