2017-11-14T14:37:25-06:00 2016-12-31 470574775 FRANKEL ZACHARIA LLC 11404 WEST DODGE RD SUITE 700 OMAHA NE 681542576 990 2016-01-01 470467350 BOYS & GIRLS CLUBS OF THE MIDLANDS BOYS 4023421600 2610 HAMILTON STREET OMAHA NE 68131 ANNETTE SMITH PRESIDENT 4023421600 2017-10-30 1 AMY SUGHROUE P01058335 4024969100 64.253.163.98 2017-10-30 09:44:48 CD P B265FDF7C11EDEBD92AC3DEA3AAAE37271A3905B B265FDF7C11EDEBD92AC3DEA3AAAE37271A3905B 2016 2017-02-10 21:41:12Z ANNETTE SMITH 2610 HAMILTON STREET OMAHA NE 68131 30855017 0 X WWW.BGCOMAHA.ORG X 1961 NE THE CLUB PROVIDES BEHAVIORAL GUIDANCE AND PROMOTES HEALTH, SOCIAL, EDUCATIONAL, VOCATIONAL AND CHARACTER DEVELOPMENT OF BOYS ANG GIRLS. 33 32 342 314 1444 444 6802806 15536018 0 0 272741 270424 -59834 -108153 7015713 15698289 429674 455918 0 0 4620737 4976323 0 0 499219 2317381 2341933 7367792 7774174 -352079 7924115 19771268 27899335 1569621 990343 18201647 26908992 BOYS AND GIRLS CLUB OF THE MIDLANDS PROVIDES DIVERSE ACTIVITIES THAT MEET THE INTERESTS OF ALL YOUTH. CORE PROGRAMS ENGAGE YOUNG PEOPLE IN ACTIVITIES WITH ADULTS, PEERS AND FAMILY MEMBERS THAT ENABLE THEM TO DEVELOP SELF-ESTEEM AND TO REACH THEIR FULL POTENTIAL. 0 0 2260787 327644 6558 BASIC NEEDS 4185551 127107 READY TO LEARN 157857 1167 READY TO WORK 6604195 1 1 0 0 0 0 0 0 1 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 16 0 1 342 1 1 1 0 0 0 0 1 1 0 0 0 0 X 33 32 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X BOYS AND GIRLS CLUBS OF THE MIDLANDS 4023421600 2610 HAMILTON OMAHA NE 68131 IVAN GILREATH CEO/SECRETARY 40.00 X X 227642 0 29242 STEVEN ABRAHAM DIRECTOR 5.00 X 0 0 0 KEITH BUSHARDT DIRECTOR 5.00 X 0 0 0 BRENDA COUNCIL DIRECTOR 5.00 X 0 0 0 DELE DAVIES DIRECTOR 5.00 X 0 0 0 TODD ENGLE TREASURER 5.00 X X 0 0 0 MICHAEL FOUTCH DIRECTOR 5.00 X 0 0 0 JASON GILBREATH DIRECTOR 5.00 X 0 0 0 KAREN HAWKINS DIRECTOR 5.00 X 0 0 0 SCOTT HEIDER DIRECTOR 5.00 X 0 0 0 TIMOTHY HOLLAND CHAIRMAN 5.00 X X 0 0 0 MICHAEL HUFFER DIRECTOR 5.00 X 0 0 0 RACHEL JACOBSON DIRECTOR 5.00 X 0 0 0 ROBERT JOYCE DIRECTOR 5.00 X 0 0 0 HOWARD KOOPER DIRECTOR 5.00 X 0 0 0 TERESA MILNER DIRECTOR 5.00 X 0 0 0 JOHN H NELSON DIRECTOR 5.00 X 0 0 0 TOM NIETZKE SJ DIRECTOR 5.00 X 0 0 0 TYLER OWEN DIRECTOR 5.00 X 0 0 0 JESSICA PATE DIRECTOR 5.00 X 0 0 0 JOEL RUSSELL DIRECTOR 5.00 X 0 0 0 LYNNE SANGIMINO DIRECTOR 5.00 X 0 0 0 POLINA SCHLOTT DIRECTOR 5.00 X 0 0 0 JEFFREY SCHRAGER DIRECTOR 5.00 X 0 0 0 SCOTT SIMPSON DIRECTOR 5.00 X 0 0 0 ANNETTE SMITH PRESIDENT 5.00 X X 0 0 0 LESLIE VANDERVEEN DIRECTOR 5.00 X 0 0 0 JANIS YERGEN DIRECTOR 5.00 X 0 0 0 TOM HOY DIRECTOR 5.00 X 0 0 0 THOMAS BRADDY DIRECTOR 5.00 X 0 0 0 TODD SCHMADERER DIRECTOR 5.00 X 0 0 0 MICHAEL LEBENS DIRECTOR 5.00 X 0 0 0 JOHN SIBLEY DIRECTOR 5.00 X 0 0 0 TOM KUNKEL CHIEF PROFESSIONAL OFFICER 40.00 X 109983 0 22162 SHARI MAGNUSSEN CHIEF FINANCIAL OFFICER 40.00 X 80205 0 19957 ASHLEY WINANS CHIEF DEVELOPMENT OFFICER 40.00 X 104781 0 9727 522611 0 81088 3 0 1 0 0 730482 357621 868608 520555 13058752 5394622 15536018 248501 248501 18411 0 18411 18411 18411 14934300 12684 14907061 18000 27239 -5316 21923 21923 97101 868608 231667 -134566 -134566 MISCELLANEOUS 900099 6558 6558 PARTNERSHIP INCOME 900099 1444 1444 8002 15698289 6558 1444 154269 455918 455918 596199 182702 164705 248792 3601271 3345515 119772 135984 48259 46431 1828 379806 337558 7587 34661 350788 298260 21913 30615 285883 134049 141725 10109 35400 35400 59784 59784 421748 370653 36545 14550 356962 345314 11648 299559 292979 2861 3719 43780 37548 331 5901 6146 3840 2090 216 703727 683155 20572 RENTAL AND MAINTENANCE 74035 61622 11486 927 OUTSIDE PRINTING 29282 8651 8021 12610 NATIONAL DUES 19008 19008 ORGANIZATION DUES 6619 5484 1135 7774174 6604195 670760 499219 2206665 1838578 776520 3807335 16332924 8212500 8140350 8120424 6528332 10948129 887623 952813 1213778 2232056 18000 0 19771268 27899335 236229 367175 912212 362313 149099 59243 272081 201612 1569621 990343 X 14884812 16387910 2810385 10014632 506450 506450 18201647 26908992 19771268 27899335 7924115 783230 0 X X 0 1 X 0 1 1 X 5421921 5344823 6099544 6802806 15536018 39205112 254741 308545 430250 464464 462028 1920028 5676662 5653368 6529794 7267270 15998046 41125140 10986599 30138541 196578 194058 360135 292020 248501 1291292 2591 1444 4035 191006 7473 7964 20119 19653 246215 42666682 516469 0.70640 0.76920 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 7415955 5021635 1060414 104944 1432334 59784 11900942 7877562 155373 -103723 96932 372987 43338 7415955 7602796 172139 493217 73737 276358 40495 7877562 7381112 144287 861251 43616 692991 47247 7602796 6326909 613534 710108 26548 204179 38712 7381112 0.47460 0.04260 0.48280 0 0 691872 691872 13328249 6533966 6794283 1925319 1602385 322934 387484 76149 311335 8120424 INTER-FUND PAYABLES 32464 CAPITAL LEASE OBLIGATION 35990 DEFERRED INSURANCE PROCEEDS 133158 201612 X 16883763 783230 462028 1245258 15638505 59784 59784 15698289 8176418 462028 462028 7714390 59784 59784 7774174 PART IV, LINE 2B: GROUP CLUBS SPONSORED BY THE BOYS AND GIRLS CLUB RAISE THEIR OWN MONEY VIA FUNDRAISERS AND THEN GIVE THE MONEY THEY RAISE TO BGCM TO HOLD UNTIL THEY REQUEST IT. IN ADDITION, THERE WAS A PRIOR YEAR GRANT FOR WHICH BGCM SERVED AS AGENT FOR THE OTHER THREE NOT-FOR-PROFIT ORGANIZATIONS THAT COLLABORATE ON THE PROGRAM WHICH CONTINUED IN THE CURRENT YEAR. PART V, LINE 4: THE PERMANENT ENDOWMENT IS A FUND IN WHICH THE INCOME IS USED FOR OPERATING EXPENSES OF THE ORGANIZATION WHILE THE PRINCIPAL IS PRESERVED IN PERPETUITY. TEMPORARILY RESTRICTED FUNDS HAVE BEEN DESIGNATED FOR CAPITAL IMPROVEMENTS AND THE FOLLOWING PROGRAMS: PREVENTION & INTERVENTION FOR AT-RISK YOUTH IN NORTH OMAHA ARTS APPRECIATION FOR YOUTH EDUCATIONAL PROGRAMS FOR YOUTH GUIDANCE & COUNSELING FOR ADOLESCENTS BGCM STAFF PROFESSIONAL DEVELOPMENT MIDDLE SCHOOL LEARNING CENTER INITIATIVE SCHOLARSHIPS MEALS FOR YOUTH YOUTH DEVELOPMENT YOUTH DEVELOPMENT SARPY COUNTY RECREATIONAL PROGRAMS FOR ADOLESCENTS RECREATIONAL PROGRAMS FOR CHILDREN YOUTH SWIMMING FACILITIES, LESSONS & RECREATION PART X, LINE 2: THE CLUB IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO TAXES ARE INCLUDED IN THESE FINANCIAL STATEMENTS. ACCOUNTING STANDARDS REQUIRE DISCLOSURE AND RECOGNITION IN FINANCIAL STATEMENTS OF POSITIONS TAKEN IN A TAX RETURN ABOUT THE TREATMENT OF TRANSACTIONS AND EVENTS THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY TAX AUTHORITIES. TAX POSITIONS RELATIVE TO A NOT-FOR-PROFIT ORGANIZATION INCLUDE ACTIVITIES THAT MAY ENDANGER ITS EXEMPT PURPOSE AND STATUS AS AN EXEMPT ORGANIZATION. THE CLUB BELIEVES IT COMPLIES WITH ALL RELEVANT TAX LAWS AND REGULATIONS AND HAS NO SIGNIFICANT UNCERTAIN TAX POSITIONS. THEREFORE, NO LIABILITY FOR UNCERTAIN TAXES HAS BEEN RECORDED IN THE FINANCIAL STATEMENTS. ON THE ROAD 719600 662885 56715 500 27915 13822 38995 58605 14237 STOCK MARKET CHALLENGE 104920 101560 3360 1857 18663 2597 4 141189 104163 37026 1857 24936 2779 16295 3665 4944 965709 868608 97101 2357 54708 16601 73953 62270 21778 231667 -134566 0 SCHOLARSHIPS 46 104944 BOOK N/A MEALS SERVED 306204 350974 FMV FOOD X X X X 0 0 0 0 0 0 0 0 0 IVAN GILREATH CEO/SECRETARY 167642 0 60000 0 0 0 18250 0 10992 0 256884 0 0 0 X 3 5394622 VALUE UPON SALE 0 1 0 PART I, COLUMN (B): COLUMN B REPRESENTS THE NUMBER OF CONTRIBUTIONS FOR EACH TYPE OF CONTRIBUTION RECEIVED. FORM 990, PART VI, SECTION B, LINE 11B A DRAFT OF THE RETURN IS REVIEWED BY SHARI MAGNUSSEN, THE CHIEF FINANCIAL OFFICER, AND THE CURRENT YEAR TREASURER. THE RETURN IS THEN SHARED WITH ALL BOARD MEMBERS FOR REVIEW. AFTER ADDRESSING ANY COMMENTS, THE RETURN IS FINALIZED AND FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION HAS A REQUIRED CODE OF ETHICS ALONG WITH A SIGNED ACKNOWLEDGEMENT CERTIFICATE FOR EACH BOARD MEMBER. THIS CODE STATES BOARD MEMBERS MAY NOT PLACE PERSONAL INTERESTS IN CONFLICT WITH THE INTEREST OF THE ORGANIZATION AND WILL AVOID ANY CONDUCT THAT MAY IMPAIR THEIR JUDGMENT WITH RESPECT TO THE ORGANIZATION. IN THE EVENT ANY PERCEIVED, POTENTIAL, OR ACTUAL CONFLICTS OF INTEREST ARISE THE MEMBER IS REQUIRED TO REVEAL THE CONFLICT TO EITHER THE PRESIDENT OR BOARD CHAIRMAN, AND WITHDRAW FROM THE MEETING ROOM DURING ANY DISCUSSION, REVIEW, AND VOTING IN CONJUCTION WITH SUCH MATTER. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE COMMITTEE MADE UP OF BOARD MEMBERS MEETS SEPARATELY FROM THE BOARD TO REVIEW AND APPROVE COMPENSATION FOR THE CEO. THE CEO IS NOT PRESENT AT THIS COMMITTEE MEETING. THE COMMITTEE REVIEWS COMPARABLE COMPENSATION INFORMATION FROM OTHER BOYS AND GIRLS CLUBS OF AMERICA AS WELL AS LOCAL NON-PROFIT ORGANIZATIONS WHEN DETERMINING THE APPROPRIATE COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: NEITHER THE OVERSIGHT PROCESS OF THE AUDIT NOR THE SELECTION PROCESS OF THE AUDITOR CHANGED DURING 2016. FORM 990, PART VIII, LINE 1F: DURING 2016, THE CLUB INITIATED A CAPITAL CAMPAIGN WITH THE GOAL OF RAISING APPROXIMATELY $25 MILLION TO PROVIDE FOR THE OPENING OF THREE NEW CLUB SITES, RENOVATION OF A CURRENT CLUB, AND UPKEEP ON EXISTING FACILITIES. CONTRIBUTIONS IN 2016 INCLUDED APPROXIMATELY $3.5 MILLION RELATED TO CAPITAL CAMPAIGN PLEDGES. NET PLEDGES RECEIVABLE OF APPROXIMATELY $3.2 MILLION ARE REPORTED AS OF DECEMBER 31, 2016. FORM 990, PART VIII, LINE 1G: NONCASH CONTRIBUTIONS INCLUDE A STOCK GIFT OF APPROXIMATELY $5 MILLION. THIS GIFT WAS USED TO PROVIDE $1 MILLION OF SUPPORT FOR THE CAPITAL CAMPAIGN AND APPROXIMATELY $4 MILLION HAS BEEN INVESTED AND WILL BE USED FOR THE SCHOLARSHIP PROGRAM WHICH PROVIDES COLLEGE SCHOLARSHIPS TO CLUB MEMBERS. CHARLES E LAKIN HUMAN SERVICES CAMPUS FOUNDATION 2101 SOUTH 42 STREET OMAHA NE 68105 454639407 SUPPORT THE AGENCIES ASSOCIATED WITH CHARLES E. LAKIN HUMAN SERVICES CAMPUS IA 501(C)(3) 509(A)(3) TYPE I NONE 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FORM 990, SCHEDULE R, PART II: THE CLUB AND FOUR OTHER LOCAL NOT-FOR-PROFIT ENTITIES ARE PARTY TO AN AGREEMENT RELATED TO THE CONSTRUCTION AND OPERATION OF THE CHARLES E. LAKIN HUMAN SERVICES CAMPUS. THE CAMPUS OFFERS VARIOUS SERVICES FOR LOW-INCOME INDIVIDUALS, INCLUDING HOUSING, EMERGENCY ASSISTANCE, SHELTER, PARENTING CLASSES, AND AFTERSCHOOL ACTIVITIES. THE CHARLES E. LAKIN CAMPUS FOUNDATION MAY MAKE DISBURSEMENTS DIRECTLY TO OR REIMBURSE THE COSTS OF THE SUPPORTED ORGANIZATIONS SHARES OF ROUTINE ADMINISTRATION, MAINTENANCE, REPAIRS AND IMPROVEMENTS OF THE COMMON AREAS OF THE CAMPUS; PAY FOR MAJOR REPAIRS AND IMPROVEMENTS TO THE COMMON AREAS OF THE CAMPUS; OR DISTRIBUTE FUNDS EQUALLY FOR REPAIR AND REFURBISHMENT OF THE SUPPORTED ORGANIZATIONS' FACILITIES ON THE CAMPUS. NO SUCH PAYMENTS WERE MADE DURING 2016.