2017-10-04T17:43:52-05:00 2016-12-31 420714325 RSM US LLP 1 S WACKER DRIVE STE 800 CHICAGO IL 60606 990 2016-01-01 362179782 The YMCA of Metropolitan Chicago YMCA 3129321200 1030 W Van Buren Street Chicago IL 60607 Julie A Burke CFO 3129321200 2017-10-04 1 Zack Fortsch P00052725 3126343400 108.171.130.188 2017-10-04 17:43:44 CD P 4B8E1423B9F197D509CCF13AB357181C17C415CB 37AB53F3E1FE5B259FEACB8EAA64376B229EE5AE 2016 2021-01-29 14:40:06Z Richard H Malone 1030 W Van Buren Street Chicago IL 60607 114036275 0 X www.ymcachicago.org X 1858 IL See Schedule O 58 56 4423 5257 196975 97161 23158537 21435291 61787793 60472055 21825594 7057907 964357 1063585 107736281 90028838 0 0 0 0 55716056 55828570 162359 153040 1693661 44964031 45512129 100842446 101493739 6893835 -11464901 288720756 275283496 91464483 86209383 197256273 189074113 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. 0 0 34771359 38349330 Health Enhancement: With 188,000 members and 59,000 program participants at 26 regional membership and program centers, the YMCA is committed to providing fitness and healthy living programs and services that enable children, adults and families to learn, grow and thrive. Free community events, such as annual Healthy Kids Day, offer educational and fun activities that promote wellness and the development of healthy lifestyle choices that benefit the entire family. 31843331 7827487 Child & Youth Development: The YMCA of Metro Chicago offers a vast network of programs and services, including early education and care, that provide opportunities for more than 5,000 children to develop and achieve their personal, academic and career goals. The YMCA offers early education, child care, afterschool mentoring, tutoring, and teen leadership programs, such as Achievers. 10024916 11038779 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 runs 22 day camps and 5 resident camps, including specialty medical camps for children with physical and mental disabilities. Each camp experience nurtures character development through our core values of Caring, Honesty, Respect and Responsibility. YMCA camps transform kids by taking them away from their normal routine and creating a safe and nurturing environment for them to overcome challenges. 2942779 368714 Community Development: The YMCA is a cause-driven 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 through classes that teach nutrition and healthy cooking, food distribution events that provide free, fresh produce to families living in food deserts, doula services for low-income mothers, and more. 1073431 2887745 Residence: The YMCA of Metropolitan Chicago provides 950 low-income adults and seniors with single room occupancy (SRO) housing 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. 4016210 3256459 80655816 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 1 1 0 0 0 0 1 1 1 0 0 1 249 0 1 4423 1 1 1 0 0 0 0 1 1 0 0 0 0 X 58 56 0 0 0 0 0 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 0 IL X Julie Burke 3129321200 1030 W Van Buren Street Chicago IL 60607 Peter B McNitt - Chairman Board of Managers, Board of Trustees 1.00 X X 0 0 0 Mark D Wilcox Treasurer & Recording Secretary 1.00 1.00 X X 0 0 0 Sharon R Fairley Vice Chairman 1.00 X X 0 0 0 Joseph E Tilson Vice Chairman 1.00 X X 0 0 0 Michael DiMedio Vice Chairman 1.00 X X 0 0 0 A Steven Crown - Vice Chairman Board of Managers, Board of Trustees 1.00 X 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 Arthur W Catrambone Board of Managers 1.00 X 0 0 0 Benno C Friedrich Board of Managers, Board of Trustees 1.00 1.00 X 0 0 0 Bridget R O'Neill 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 Christopher Keogh Board of Managers 1.00 X 0 0 0 Colleen Reitan Board of Managers 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 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 Gregory A Nickele Board of Managers 1.00 X 0 0 0 Henry T Chandler Board of Managers, Board of Trustees 1.00 X 0 0 0 James H Hayes Board of Managers, Board of Trustees 1.00 X 0 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 Katharine A Wolanyk Board of Managers 1.00 X 0 0 0 Kathleen Roeser Board of Managers 1.00 X 0 0 0 Kathryn M Sullivan 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 Matt Gambs Board of Managers 1.00 X 0 0 0 Meredith O'Connor Board of Managers 1.00 X 0 0 0 Michael J McMurray Board of Managers 1.00 X 0 0 0 Michael L Nelson Board of Managers 1.00 X 0 0 0 Michelle Nettles Board of Managers 1.00 X 0 0 0 Peter Fissinger Board of Managers 1.00 X 0 0 0 R Patricia Kelly 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 Tyrone Stoudemire Board of Managers 1.00 X 0 0 0 Vincent J Foglia Board of Managers 1.00 X 0 0 0 William E Bennett Board of Trustees 1.00 X 0 0 0 William M Fausone Board of Managers 1.00 X 0 0 0 William McClayton Board of Managers 1.00 X 0 0 0 Yolanda M Deen Board of Trustees 1.00 X 0 0 0 Richard H Malone President and CEO 40.00 1.00 X X 598105 0 43821 Julie A Burke Executive VP, CAO, CFO 40.00 1.00 X 302141 0 41395 Charmaine M Williams Senior VP of Human Resources 40.00 X 225412 0 24268 L Denise Lam Senior VP of Operations 40.00 X 229048 0 33811 Kathleen A Ravotti Senior VP & General Counsel 40.00 X 227731 0 34131 Dawana A Williamson Senior VP of Youth Development 40.00 X 215359 0 23435 Thomas Wick Senior VP of Mission Advancement 40.00 X 265647 0 14992 Katherine J Scharko VP of Accounting & Decision 40.00 X 186286 0 25033 Michael J Ross VP of Planning & Analysis 40.00 X 186340 0 25272 Christina Krasov VP of Learning Performance 40.00 X 173786 0 19062 Sarah M Sharon VP of Fitness and Healthy 40.00 X 186427 0 10853 Jill Doerner VP of Sales & Membership Services 40.00 X 181561 0 20262 2977843 0 316335 41 0 1 0 Skender Construction LLC 200 W Madison Street Chicago IL 60606 Construction Services 3111763 Power Construction Co LLC 8750 W Bryn Mawr Avenue Suite 500 Chicago IL 60631 Construction Services 357681 41 North Contractors LLC 4906 W Main Street Unit 102 Lisle IL 60532 General Contractors 308895 F&R Decorating PO Box 17771 Chicago IL 60617 Painting & Remodeling 303015 Deloitte & Touche LLP PO Box 844708 Dallas TX 752844708 Audit Services 217580 12 971280 1429797 12234533 6799681 657381 21435291 Healthy Living 611600 38349330 38349330 Social Responsibility 531110 18866266 18866266 Youth Development 900099 3256459 3256459 60472055 3136002 3136002 781654 0 781654 781654 196975 584679 27480819 51517 23608229 2202 3872590 49315 3921905 3921905 479284 1429797 397006 82278 82278 Vending 452000 199653 199653 199653 90028838 60472055 196975 7924517 2279296 1828110 412798 38388 45036290 35958617 8322592 755081 2440892 1949322 450637 40933 2729519 2179823 503923 45773 3342573 2669414 617105 56054 246032 196484 45422 4126 269912 215555 49831 4526 153040 153040 498561 498561 7815761 6363968 1471198 -19405 1666409 1330812 307652 27945 7645373 6105677 1411486 128210 1363101 1088587 251655 22859 5409267 4319898 998657 90712 626813 500579 115722 10512 450321 359631 83138 7552 754955 602915 139380 12660 478230 381919 88291 8020 13805443 11025173 2548757 231513 2088217 1667672 385526 35019 Maintenance & Repairs 1741020 1390397 321427 29196 Bad Debt 460758 367966 85065 7727 191956 153297 35439 3220 101493739 80655816 19144262 1693661 5654137 3566298 3252535 4315582 4964734 4420557 2045842 2262574 271443487 148349305 129947878 123094182 56833011 58519540 84984119 78629407 1038500 475356 288720756 275283496 16179357 13010928 2639232 2586910 49100000 49100000 15875000 14000000 7670894 7511545 91464483 86209383 X 183706522 174903939 1853035 2225168 11696716 11945006 197256273 189074113 288720756 275283496 X -11464901 3289222 -6481 X 0 1 X 1 1 1 X 28162870 31437384 28182890 23158537 21435291 132376972 28162870 31437384 28182890 23158537 21435291 132376972 12463390 119913582 4444734 3965499 3311492 3720457 3720681 19162863 63144 80308 61680 151905 97161 454198 148672 238418 211874 222565 199653 1021182 153015215 320208750 0.78370 0.80490 X Schedule A, Part II, Line 10, Explanation of Other Income: Vending - 2012 Amount: $ 148,672. 2013 Amount: $ 238,418. 2014 Amount: $ 211,874. 2015 Amount: $ 222,565. 2016 Amount: $ 199,653. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4200 4200 101390725 101394925 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 6000 6000 4000 4200 20200 250000 250000 250000 250000 1000000 1500000 144896049 9715028 13636300 140974777 156166851 -531625 10739177 144896049 155085989 13164551 12083689 156166851 141113234 28020170 14047415 155085989 137440953 16846003 13173722 141113234 0.91530 0.08470 0.00000 0 0 13020037 13020037 220144146 119056130 101088016 7279052 5299494 1979558 29115781 23249164 5866617 1884471 744517 1139954 123094182 Alternative Investments 17244566 F Funds Held In Trust 3276581 F Common Collective Trusts 58108260 F 78629407 Post-Retirement Benefit Obligation 2399000 Advances on Contracts 1251022 Life Income Contracts 1162448 Revolving Credit Facility 300000 Capital Lease 2080689 Interest Rate Swap 747284 Unamortized Cost of Issuance -428898 7511545 92938453 3289222 118954 3408176 89530277 498561 498561 90028838 101120613 125435 125435 100995178 498561 498561 101493739 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 101,954. Adjustment for Pension and Post Retirement Liability 17,000. Part XII, Line 2d - Other Adjustments: Net Loss on Interest Rate Swap 125,435. Central America and the Caribbean 0 0 Investments 2705568 Europe (Including Iceland & Greenland) 0 0 Investments 1667634 0 0 0 0 0 0 4373202 0 4373202 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 Y Gala 0 1077918 66937 1010981 The Alford Group Inc 2033 6th Avenue 700 Seattle WA 98121 Capital Campaign Consulting 0 0 86103 -86103 1077918 153040 924878 IL MI WI Y Gala 1077918 1019933 57985 77990 79030 Auction 196015 105800 90215 11264 27720 15 635148 304064 331084 31777 169225 1909081 1429797 479284 121031 275975 397006 82278 X X X X X 0 0 0 0 0 0 0 1 0 Richard H Malone President and CEO 506765 0 80000 0 11340 0 26500 0 17321 0 641926 0 0 0 Julie A Burke Executive VP, CAO, CFO 249801 0 41000 0 11340 0 26500 0 14895 0 343536 0 0 0 Charmaine M Williams Senior VP of Human Resources 185072 0 29000 0 11340 0 22541 0 1727 0 249680 0 0 0 L Denise Lam Senior VP of Operations 182708 0 35000 0 11340 0 24018 0 9793 0 262859 0 0 0 Kathleen A Ravotti Senior VP & General Counsel 185391 0 31000 0 11340 0 24280 0 9851 0 261862 0 0 0 Dawana A Williamson Senior VP of Youth Development 173019 0 31000 0 11340 0 21791 0 1644 0 238794 0 0 0 Thomas Wick Senior VP of Mission Advancement 244307 0 10000 0 11340 0 0 0 14992 0 280639 0 0 0 Katherine J Scharko VP of Accounting & Decision 160786 0 25500 0 0 0 19140 0 5893 0 211319 0 0 0 Michael J Ross VP of Planning & Analysis 160840 0 25500 0 0 0 18982 0 6290 0 211612 0 0 0 Christina Krasov VP of Learning Performance 140386 0 28000 0 5400 0 17747 0 1315 0 192848 0 0 0 Sarah M Sharon VP of Fitness and Healthy 157027 0 24000 0 5400 0 9422 0 1431 0 197280 0 0 0 Jill Doerner VP of Sales & Membership Services 146721 0 23500 0 11340 0 18812 0 1450 0 201823 0 0 0 Part I, Line 7 Richard H. Malone, Julie A. Burke, Charmaine M. Williams, L. Denise Lam, Kathleen A. Ravotti, Dawana A. Williamson, Thomas Wick, Katherine J. Scharko, Michael J. Ross, Christina Krasov, Sarah M. Sharon, Jill Doerner 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 0.00010 0.00010 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. BMO Harris Bank See Part V of Schedule L 774969 Bank and Investment Fees 0 Part IV, Column (b) Relationship Between Interested Person and the Organization: Peter B. McNitt is an Officer at BMO Harris Bank and Board Member of the Governing Body at the organization. X 6 657381 FMV 0 0 0 0 Part I, Column (b): is the number of contributors. Form 990, Part I, Line 1 The YMCA of Metropolitan Chicago (YMCA) gives children, families and communities across Metropolitan Chicago the support to help them learn, grow and thrive. Our 26 membership 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 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 2016, the YMCA served: - $2,355,376 million in membership and program assistance for low-income families - 187,700 members (61,361 under 18 years old) - 58,882 participants in sports, aquatics, STEM, before- and afterschool and other programs, and specialty camps for children with physical and mental disabilities - 1,400 children at 13 community schools in partnership with Chicago public schools - 36,256 individuals served in 5 resident camps, which includes overnight camping groups, not just traditional resident campers - 1,100 children in 13 early education and care sites (6 weeks-12 years old) - 500 youth through the Achievers program (12-18 years old) - 380 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 10 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 17,000. Net Loss on Interest Rate Swap -125,435. Change in Value of Life Income Contracts 101,954. YMCA of Metropolitan Chicago Foundation 1030 W Van Buren Street Chicago IL 60607 237191849 Housing IL 501(c)(3) 9 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) 9 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) 9 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) 9 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) 9 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) 11 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 YMCA of Metropolitan Chicago Foundation Q 2601991 Cash YMCA of Metropolitan Chicago Foundation for Greater Roseland Q 638926 Cash YMCA of Metropolitan Chicago Foundation for Harvey II Q 698705 Cash YMCA of Metropolitan Chicago Foundation for Harvey III Q 461541 Cash YMCA of Metropolitan Chicago Foundation for Washington Park Q 698027 Cash