2015-05-12T14:19:26-05:00 2014-12-31 560747981 DIXON HUGHES GOODMAN LLP 999 S SHADY GROVE RD STE 400 MEMPHIS TN 38120 990 2014-01-01 620476304 YMCA OF MEMPHIS & THE MID-SOUTH YMCA 9017667677 6373 QUAIL HOLLOW MEMPHIS TN 38120 KEITH JOHNSON CEO 9017667677 2015-05-07 1 JOHN A MAY JR P00210965 9017613000 2015-05-07 2014 2016-04-25 22:37:26Z KEITH JOHNSON 6373 QUAIL HOLLOW MEMPHIS TN 38120 21889663 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. 32 32 1300 1254 0 0 11023105 14782864 6299523 6544083 11 613 511028 516446 17833667 21844006 0 0 0 0 10198046 10379186 0 0 145719 8034962 7807662 18233008 18186848 -399341 3657158 21848211 24905736 19090798 18415174 2757413 6490562 X TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND, AND BODY FOR ALL. 0 0 11558945 1974174 HEALTH & PHYSICAL EDUCATION: THE YMCA PROMOTES GOOD HEALTH, FITNESS AND WELLNESS THROUGH A VARIETY OF ACTIVITIES THAT INCLUDE INDIVIDUAL AND GROUP EXERCISE PROGRAMS, AS WELL AS HEALTH EDUCATION EVENTS. WHILE PROGRAMS AND SERVICES ARE DEVELOPED WITH MEMBER NEEDS IN MIND, THE YMCA IS ALSO COMMITTED TO OUTREACH INITIATIVES TO ENCOURAGE HEALTHY LIFESTYLES AMONG INDIVIDUALS AND FAMILIES IN THE GREATER COMMUNITY. THE YMCA COLLABORATES WITH COMMUNITY ORGANIZATIONS SUCH AS SCHOOLS, HEALTH ORGANIZATIONS, CHURCHES AND YOUTH AGENCIES TO EXPAND THE REACH OF ITS SERVICES TO THOSE WHO ARE NOT MEMBERS OF A YMCA BRANCH.TAUGHT 2,600 YOUTH SWIM LESSONS, NEARLY HALF OF THOSE WERE FREESNAAP PROVIDED SPECIAL NEEDS ADAPTED AQUATICS PROGRAM FOR OVER 40 CHILDREN YMCA STAFF SERVED AS CHAIR OF THE MISSISSIPPI TOBACCO FREE COALITION FOR DESOTO COUNTY, MSGAVE 2,030 CHILDREN AND TEENS SUMMER OPPORTUNITIES FOR NEW RELATIONSHIPS THROUGH YMCA CAMPS.PROVIDED WATER SAFETY AND SKILLS CLASSES TO 2,600 CHILDREN AND FAMILIES. 2800651 3356686 CHILD SERVICES: THE YMCA IS ENGAGED IN THE OVERALL DEVELOPMENT OF YOUTH THROUGH PROGRAMS SUCH AS AFTERSCHOOL ENRICHMENT, TEEN LEADERSHIP GROUPS AND SERVICES FOR AT-RISK YOUTH, AS WELL AS, SOCIAL RESPONSIBILITY EVENTS. ALL YOUTH PROGRAMS INCLUDE COMPONENTS FOCUSING ON GOOD HEALTH; POSITIVE VALUES, BEHAVIORS AND DECISION MAKING; ACADEMIC ACHIEVEMENT AND APPROPRIATE SOCIAL SKILLS. YOUTH PROGRAMS ALSO INCLUDE OPPORTUNITIES FOR PARENTAL INVOLVEMENT. PROVIDED SAFE AFTER SCHOOL ENVIRONMENT FOR 2,295 CHILDREN AGES 6-12 THROUGHOUT THE SCHOOL YEARNUMEROUS LEADERS CLUBS AND TEEN ACHIEVERS PROGRAMS GAVE TEENS A CHANCE FOR GROWTH AND SUCCESS.THE YMCA TRAINED OVER 440 TEENS ABOUT MODEL GOVERNMENTAL PROGRAMS THROUGH YOUTH IN GOVERNMENT.SECURED DONATIONS OF NEARLY $8,000 FOR LEBONHEUR CHILDREN'S HOSPITAL DURING A MEMBER/EMPLOYEE CAMPAIGN IN SEPTEMBER.PROVIDED $2,095,060 IN FEE ASSISTANCE FOR MEMBERS AND PROGRAM PARTICIPANTS THROUGH OUR OPEN DOORS PROGRAM.RAISED $363,325 IN WE BUILD PEOPLE ANNUAL SUPPORT CAMPAIGN TO HELP OFFSET THE COST OF FEE ASSISTANCE.RAN DRIVES FOR COLLIERVILLE FOOD PANTRY, COLLIERVILLE ANIMAL SHELTER, COLLIERVILLE LITERACY COUNCIL, RACE FOR ST. JUDE, DRESSES FOR AFRICA, COMMUNITY CLEAN UP DAY, LIFEBLOOD, CORDOVA LIBRARY,ESL LESSONS, VALENTINES FOR VETERANS AND THE NATIONAL DAY OF PRAYER. 1581656 1704320 YOUTH SPORTS & SUMMER DAY CAMP: THROUGH ITS YOUTH SPORTS PROGRAMS, THE YMCA TEACHES SKILLS IN A VARIETY OF SPORTS, AS WELL AS VALUES SUCH AS TEAM WORK, LEADERSHIP AND DISCIPLINE. SUMMER DAY CAMP PROVIDES A SAFE, RECREATIONAL ACTIVITY FOR YOUTH, WHILE ALSO PROVIDING ENRICHMENT OPPORTUNITIES. ACTIVITIES INCLUDE SWIMMING, ACTIVE GAMES, ART AND SPECIAL INTEREST EDUCATION. YMCA MEMBERSHIP IS NOT REQUIRED FOR PARTICIPATION IN YOUTH SPORTS OR CAMP. SERVES APPROXIMATELY 2,450 IN YOUTH SPORTS. PROVIDED FUN, SAFE SUMMER CAMP FOR 2,030 CHILDREN IN OUR YOUTH, TEEN AND SPECIALTY CAMPS. 15941252 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 29 0 1 1300 1 0 0 0 0 0 0 0 0 0 0 X 32 32 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 MICHAEL ANDREWS 9017667677 6373 QUAIL HOLLOW SUITE 201 MEMPHIS TN 38120 JOE ALDRIDGE BOARD MEMBER 4.00 X 0 0 0 SANDRA BAILEY BOARD CHAIR 4.00 X 0 0 0 MICHAEL BELLIPANNI BOARD MEMBER 4.00 X 0 0 0 NIOLE BERMEL DUNLAP BOARD MEMBER 4.00 X 0 0 0 GEORGE BROWN BOARD MEMBER 4.00 X 0 0 0 ROSCOE BUFKIN VICE CHAIR 4.00 X 0 0 0 MAURICIO CALVO BOARD MEMBER 4.00 X 0 0 0 JAY CARLSON BOARD MEMBER 4.00 X 0 0 0 PATRICK DANDRIDGE BOARD MEMBER 4.00 X 0 0 0 JEANNINE DICKERSON BOARD MEMBER 4.00 X 0 0 0 GRANT EDWARDS BOARD MEMBER 4.00 X 0 0 0 TED FERRIS SECRETARY 4.00 X 0 0 0 LEIGH FOX BOARD MEMBER 4.00 X 0 0 0 PERRY GREEN BOARD MEMBER 4.00 X 0 0 0 TERRY GRIGSBY TREASURER 4.00 X 0 0 0 MONICE MOORE HAGLER BOARD MEMBER 4.00 X 0 0 0 CHAD HARRIS BOARD MEMBER 4.00 X 0 0 0 CHRIS HENDERSON BOARD MEMBER 4.00 X 0 0 0 RICK HECHINGER BOARD MEMBER 4.00 X 0 0 0 FLORENCE JONES BOARD MEMBER 4.00 X 0 0 0 BOOMER LEOPOLD BOARD MEMBER 4.00 X 0 0 0 ROGER LEWIS BOARD MEMBER 4.00 X 0 0 0 PATTI MCGORY BOARD MEMBER 4.00 X 0 0 0 ANTHONY NORRIS BOARD MEMBER 4.00 X 0 0 0 JEREMY PARK BOARD MEMBER 4.00 X 0 0 0 DAVID PERRY BOARD MEMBER 4.00 X 0 0 0 HOPE SNEED BOARD MEMBER 4.00 X 0 0 0 BILL STONE BOARD MEMBER 4.00 X 0 0 0 TRENA PACKER STREET BOARD MEMBER 4.00 X 0 0 0 RUDY S WALKER BOARD MEMBER 4.00 X 0 0 0 AMY WEIRICH BOARD MEMBER 4.00 X 0 0 0 BRIAN K WOODS BOARD MEMBER 4.00 X 0 0 0 KEITH JOHNSON CEO AND PRESIDENT 40.00 X 184375 0 29395 GERALD MARTIN COO 40.00 X 126629 0 16885 MICHAEL ANDREWS VP OF FINANCE 40.00 X 105470 0 18476 WILL ALBRITTON COO 40.00 X 103245 0 18327 519719 0 83083 4 0 1 0 HANOVER INSURANCE 13840 BALLANTYNE CORPORATE PLACE CHARLOTTE NC 28277 INSURANCE PREMIUMS 215386 BRIDGEFIELD INSURANCE COMMERCE POINT DRIVE LAKELAND FL 33801 INSURANCE PREMIUMS 102105 2 10129775 408499 4244590 2950000 14782864 CHILDCARE 624410 3356686 3356686 SUMMER DAY CAMP 624410 1704320 1704320 SPORTS & FITNESS 713940 1292967 1292967 MISCELLANEOUS 611600 152305 152305 FEES FROM GOV'T AGENCIES 624410 37805 37805 6544083 13 13 458360 0 458360 458360 458360 600 0 600 600 600 71006 45657 25349 25349 SALE OF MERCHANDISE 452000 20873 20873 COMMISSIONS 900099 5530 5530 6334 6334 32737 21844006 7035180 0 25962 602802 477531 125271 8181240 7550175 631065 904504 666998 237506 690640 593372 97268 140176 42512 97664 362627 358499 4128 951814 895529 40840 15445 2267027 2263600 3427 204322 179518 24804 158917 111076 44808 3033 929269 874388 54881 1249501 1237006 12495 1136622 851611 285011 EQUIPMENT 407387 316968 88449 1970 18186848 15941252 2099877 145719 114941 754902 500192 1030021 165905 31309 55761 56386 147083 140857 39142572 16463789 20637509 22678783 226820 213478 21848211 24905736 737489 657906 571996 606425 15758782 15207382 2022531 1943461 19090798 18415174 X 2757413 3007797 3482765 2757413 6490562 21848211 24905736 X 3657158 75991 X 0 1 X 0 0 X 10814951 10114363 10772029 11023105 14782864 57507312 4699031 5587939 5819266 6299523 6544083 28949842 15513982 15702302 16591295 17322628 21326947 86457154 5000 24775 42770 37187 51295 161027 0 5000 24775 42770 37187 51295 161027 86296127 442684 461648 428797 448144 458373 2239646 442684 461648 428797 448144 458373 2239646 67272 73510 165551 62895 58686 427914 16023938 16237460 17185643 17833667 21844006 89124714 0.96830 0.96730 0.02510 0.02610 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 7074485 7074485 23118329 9244298 13874031 8729702 7008283 1721419 220056 211208 8848 22678783 ACCRUED INTEREST 72897 FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENT 1870564 1943461 21967997 48000 75991 123991 21844006 0 21844006 18234848 48000 48000 18186848 0 18186848 PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENTS 75,991. HEALTHY KIDS DAY 71006 71006 45657 71006 71006 45657 45657 25349 X X X 0 0 0 0 0 0 0 0 0 KEITH JOHNSON CEO AND PRESIDENT 180810 0 0 0 3565 0 22125 0 7270 0 213770 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 735873 5674127 6410000 2010 0 0 1 1 B 687657 5302343 5990000 2010 0 0 1 1 C 361623 2788377 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 A 0 B 0 C 0 X 1 2950000 FMV 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 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 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 75,991. YMCA OF THE USA 101 NORTH WACKER DRIVE CHICAGO IL 60606 363258696 NATIONAL RESOURCE OFFICE FOR NATION'S 2,686 YMCAS IL 501(C) LINE 9 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0