2016-10-07T13:41:40-05:00 2015-12-31 420714325 RSM US LLP 1 S WACKER DRIVE STE 800 CHICAGO IL 60606 990 2015-01-01 362179782 The YMCA of Metropolitan Chicago YMCA 3129321200 1030 W Van Buren Street Chicago IL 60607 Julie A Burke CFO 3129321200 2016-10-07 1 Zack Fortsch P00052725 3126343400 2015 2017-02-10 21:41:12Z X Richard H Malone 1030 W Van Buren Street Chicago IL 60607 154059270 0 X www.ymcachicago.org X 1858 IL See Schedule O 60 58 4626 6436 280652 151905 28182890 23158537 64407383 61787793 19478358 21825594 1069007 964357 113137638 107736281 0 0 0 0 55927926 55716056 64135 162359 1140025 48708600 44964031 104700661 100842446 8436977 6893835 292582552 288720756 87045569 91464483 205536983 197256273 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 34544429 39629747 Health Enhancement: With 201,000 members and 64,000 program participants at 22 regional membership 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. 31437866 8376782 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 5,100 children to develop and achieve their personal, academic and career goals. The YMCA offers early education, child care, afterschool mentoring and tutoring, and teen leadership programs, such as Achievers. 10927919 10737937 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 23 day camps and 5 resident camps, including 18 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. 4539424 339492 Community Development: The YMCA of Metropolitan Chicago is a cause-driven organization, one of our greatest strengths is our ability to listen and respond to the needs of the communities we serve. Whether providing education and training, or preventing chronic disease through health classes, we work tirelessly to provide a range of classes, activities, and programs that empower our neighbors to learn, grow, and thrive. 1369540 2703835 Affordable senior housing and single room occupancy housing: The YMCA of Metropolitan Chicago provides 1,278 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. 5908964 3043327 82819178 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 1 236 0 1 4626 1 1 1 0 0 0 0 1 1 0 0 0 0 X 60 58 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 A Steven Crown Vice Chairman 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 Mark D Wilcox Treasurer and Recording Secretary 1.00 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 Bruce V Rauner 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 David W Selby 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 Gegory A Nickele Board of Managers 1.00 X 0 0 0 Henry T Chandler Board of Managers 1.00 X 0 0 0 James H Hayes Board of Managers 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 Managers, Board of Trustees 1.00 X 0 0 0 Joseph P Karczewski Board of Managers 1.00 X 0 0 0 Julian G Posada 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 DiMedio 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 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 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 551700 0 62252 Julie A Burke Executive VP, CAO, CFO 40.00 1.00 X 277391 0 45621 Charmaine M Williams Senior VP of Human Resources 40.00 X 210016 0 24048 L Denise Lam Senior VP of Operations 40.00 X 201472 0 31367 Kathleen A Ravotti Senior VP and General Counsel 40.00 X 204786 0 32901 Dawana A Williamson Senior VP of Youth Development 40.00 X 188889 0 21861 Preet H Michelson VP of Member Experience 40.00 X 198835 0 21922 Katherine J Scharko VP of Accounting & Decision Support 40.00 X 167011 0 24369 Michael J Ross VP of Planning & Analysis 40.00 X 167388 0 24602 Christina Krasov VP of Learning Performance Mgmt. 40.00 X 168740 0 19773 Sarah M Sharon VP of Fitness and Healthy Living 40.00 X 163747 0 636 2499975 0 309352 45 0 1 0 Skender Construction LLC 200 W Madison Street Chicago IL 60606 Construction Services 6095754 Power Construction Co LLC 8750 W Bryn Mawr Avenue Suite 500 Chicago IL 60631 Construction Services 3410104 1013 Communications LLC 120 W 1st Avenue Mesa AZ 85210 Communication Services 592688 Aveus LLC 400 Robert Street N Suite 1760 St Paul MN 55101 Business Consulting Services 508284 B2B Computer Products LLC 313 S Rohlwing Road Addison IL 60101 Information Technology Services 343248 12 944209 1479850 12979422 7755056 1000035 23158537 Healthy Living 611600 39629747 39629747 Youth Development 900099 19114719 19114719 Social Responsibility 531110 3043327 3043327 61787793 3216452 3216452 784657 0 784657 784657 280652 504005 56515609 7933352 44627651 1212168 11887958 6721184 18609142 18609142 460472 1479850 483170 -22698 -22698 Vending 452000 222565 222565 -20167 -20167 202398 107736281 61787793 280652 22509299 1634254 1319207 294381 20666 45728621 36913198 8237170 578253 2325145 1876911 418832 29402 2684186 2166737 483507 33942 3343850 2699233 602333 42284 365134 294745 65772 4617 316312 255334 56978 4000 162359 162359 643680 643680 8137944 6700196 1495147 -57399 2229335 1799570 401574 28191 6462447 5216636 1164091 81720 810823 654515 146055 10253 6239436 5036616 1123920 78900 624798 504351 112546 7901 528324 426475 95168 6681 464699 375116 83707 5876 432362 349013 77882 5467 12847128 12306922 504771 35435 2221285 1793072 400124 28089 Maintenance & Repairs 2177096 1757402 392164 27530 Bad Debt 358181 289132 64520 4529 105047 84797 18921 1329 100842446 82819178 16883243 1140025 4826690 5654137 2869729 3252535 2939880 4964734 1523674 2045842 264500546 134552668 124719487 129947878 56093939 56833011 98176204 84984119 1432949 1038500 292582552 288720756 16956377 16179357 2707902 2639232 49100000 49100000 10975000 15875000 7306290 7670894 87045569 91464483 X 191821937 183706522 1879633 1853035 11835413 11696716 205536983 197256273 292582552 288720756 X 6893835 -14793875 -380670 X 0 1 X 1 1 1 X 33125103 28162870 31437384 28182890 23158537 144066784 33125103 28162870 31437384 28182890 23158537 144066784 11255677 132811107 4141836 4444734 3965499 3311492 3720457 19584018 29317 63144 80308 61680 151905 386354 152125 148672 238418 211874 222565 973654 165010810 325398751 0.80490 0.81840 X Schedule A, Part II, Line 10, Explanation of Other Income: Vending - 2011 Amount: $ 152,125. 2012 Amount: $ 148,672. 2013 Amount: $ 238,418. 2014 Amount: $ 211,874. 2015 Amount: $ 222,565. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4000 4000 100710699 100714699 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 4000 6000 6000 4000 20000 250000 250000 250000 250000 1000000 1500000 156166851 -531625 10739177 144896049 155085989 13164551 12083689 156166851 141113234 28020170 14047415 155085989 137440953 16846003 13173722 141113234 149644170 368718 827750 13399685 137440953 0.91930 0.08070 0.00000 0 0 13020037 13020037 214980228 107850071 107130157 7144723 5051797 2092926 28433702 21650800 6782902 921856 921856 129947878 Alternative Investments 20792380 F Funds Held In Trust 3028291 F Common Collective Trusts 61163448 F 84984119 Post-Retirement Benefit Obligation 2268000 Advances on Contracts 827973 Life Income Contracts 1178493 Revolving Credit Facility 300000 Capital Lease 2099195 Interest Rate Swap 997233 7670894 92160029 -14932572 -14932572 107092601 643680 643680 107736281 100440739 241973 241973 100198766 643680 643680 100842446 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 XII, Line 2d - Other Adjustments: Net Loss on Interest Rate Swap 428,973. Adjustment for Pension and Post Retirement Liability -187,000. Central America and the Caribbean 0 0 Investments 3177945 Europe (Including Iceland & Greenland) 0 0 Investments 1482248 0 0 0 0 0 0 4660193 0 4660193 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 1009128 64989 944139 The Alford Group Inc 2033 6th Avenue 700 Seattle WA 98121 Capital Campaign Consulting 0 0 97370 -97370 1009128 162359 846769 IL MI WI Y Gala 1009128 963313 45815 218380 Foglia Golf Outing 199912 157657 42255 49819 33 731282 358880 372402 214971 1940322 1479850 460472 483170 483170 -22698 X X X X X 0 0 0 0 0 0 0 1 0 Richard H Malone President and CEO 506890 0 32000 0 12810 0 45218 0 17034 0 613952 0 0 0 Julie A Burke Executive VP, CAO, CFO 252581 0 12000 0 12810 0 31350 0 14271 0 323012 0 0 0 Charmaine M Williams Senior VP of Human Resources 188356 0 9000 0 12660 0 22342 0 1706 0 234064 0 0 0 L Denise Lam Senior VP of Operations 179662 0 9000 0 12810 0 22312 0 9055 0 232839 0 0 0 Kathleen A Ravotti Senior VP and General Counsel 178976 0 13000 0 12810 0 23273 0 9628 0 237687 0 0 0 Dawana A Williamson Senior VP of Youth Development 166229 0 10000 0 12660 0 20320 0 1541 0 210750 0 0 0 Preet H Michelson VP of Member Experience 179047 0 11988 0 7800 0 20311 0 1611 0 220757 0 0 0 Katherine J Scharko VP of Accounting & Decision Support 159541 0 6000 0 1470 0 18400 0 5969 0 191380 0 0 0 Michael J Ross VP of Planning & Analysis 161238 0 6000 0 150 0 18260 0 6342 0 191990 0 0 0 Christina Krasov VP of Learning Performance Mgmt. 154940 0 6000 0 7800 0 18356 0 1417 0 188513 0 0 0 Sarah M Sharon VP of Fitness and Healthy Living 152027 0 5000 0 6720 0 0 0 636 0 164383 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, Preet H. Michelson, Katherine J. Scharko, Michael J. Ross, Christina Krasov, and Sarah M. Sharon 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 679554 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 11 1000035 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 is well-known for our 22 centers, five resident camps, youth safety and violence prevention programs, early education and care, afterschool and healthy living and fitness programs. But we've also moved wellness beyond the gym to prepare our next generation with the academic, character and social skills they need to thrive. Our neighborhood base helps connect people to essential programs offered at hundreds of city and suburban sites. Regardless of age, income or background, everyone is welcome at the Y for personal fitness, family programs, or an active role serving neighborhoods. We provided $2,912,775 in financial assistance for low-income families in 2015. As one of the oldest, largest and most established nonprofits in Chicago, the YMCA strengthens neighborhoods by responding to unique community needs across Chicago, which includes providing services to: - 200,572 members (65,027 under 18 years old) - 206,772 participants in programs ranging from sports and aquatics to after school and 18 specialty camps for children with physical and mental disabilities - 4,389 individuals in 5 human services programs - 1,422 children at 13 community schools in partnership with Chicago Public Schools - 3,500 individuals served in 5 resident camps - 1,200 children in 13 early education and care sites (6 weeks-12 years old - 809 youth through the Black and Latino Achievers program (12-18 years old) - 620 adults acquiring basic education, vocational training and employment assistance - 400 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 11 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 8 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: Net Loss on Funds Held in Trust -138,697. Adjustment for Pension and Post Retirement Liability 187,000. Net Loss on Interest Rate Swap -428,973. 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 2257344 Cash YMCA of Metropolitan Chicago Foundation for Greater Roseland Q 541544 Cash YMCA of Metropolitan Chicago Foundation for Harvey II Q 672785 Cash YMCA of Metropolitan Chicago Foundation for Harvey III Q 634359 Cash YMCA of Metropolitan Chicago Foundation for Washington Park Q 627179 Cash