YMCA OF METROPOLITAN CHICAGO: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- YMCA OF METROPOLITAN CHICAGO (EIN 36-2179782)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-07
- IRS object ID
- 201403119349301220
- Schema version
- 2013v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule F
- Schedule G
- Schedule J
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-07T12:32:20-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGLADREY LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 S WACKER DRIVE STE 800 | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60606 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 362179782 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The YMCA of Metropolitan Chicago | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | YMCA | BusinessNameControlTxt |
| Phone | 3129321200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 North Dearborn | AddressLine1 |
| City | Chicago | City |
| State | IL | State |
| ZIP Code | 60610 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Julie A Burke | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 3129321200 | PhoneNum |
| Signature | 2014-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Zack Fortsch | PreparerPersonNm |
| PTIN | P00052725 | PTIN |
| Phone | 3126343400 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Richard H Malone | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 North Dearborn | AddressLine1 |
| City | Chicago | City |
| State | IL | State |
| ZIP Code | 60610 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $163,806,888 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.ymcachicago.org | WebsiteAddressTxt |
| Type Of Organization Assoc | Yes (X) | TypeOfOrganizationAssocInd |
| Formation | 1858 | FormationYr |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Activity Or Mission | See Schedule O | ActivityOrMissionDesc |
| Voting Members Governing Body | 60 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 58 | VotingMembersIndependentCnt |
| Total Employee | 5359 | TotalEmployeeCnt |
| Total Volunteers | 7752 | TotalVolunteersCnt |
| Total Gross UBI | $155,295 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $80,308 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $28,162,870 | PYContributionsGrantsAmt |
| CY Contributions Grants | $31,437,384 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $66,578,472 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $65,612,490 | CYProgramServiceRevenueAmt |
| PY Investment Income | $6,485,910 | PYInvestmentIncomeAmt |
| CY Investment Income | $11,369,394 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,137,542 | PYOtherRevenueAmt |
| CY Other Revenue | $1,446,593 | CYOtherRevenueAmt |
| PY Total Revenue | $102,364,794 | PYTotalRevenueAmt |
| CY Total Revenue | $109,865,861 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $61,049,768 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $61,370,653 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $106,062 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,818,914 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $45,476,889 | PYOtherExpensesAmt |
| CY Other Expenses | $46,801,883 | CYOtherExpensesAmt |
| PY Total Expenses | $106,526,657 | PYTotalExpensesAmt |
| CY Total Expenses | $108,278,598 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$4,161,863 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,587,263 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $276,590,728 | TotalAssetsBOYAmt |
| Total Assets EOY | $296,177,676 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $99,274,327 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $91,405,155 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $177,316,401 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $204,772,521 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | 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, fitness and healthy living. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $35,118,948 | ExpenseAmt |
| Revenue | $40,583,080 | RevenueAmt |
| Desc | Health Enhancement: The YMCA of Metropolitan Chicago continues to support community-wide efforts to promote healthy living and support collaborations with other community partners to magnify the impact of these efforts. With 154,000 members and 52,000 program participants at 23 regional membership centers, the YMCA is committed to supporting children, adults and families in their journey to create and sustain a healthy lifestyle and provides community programs, such as Healthy Kids Day. The YMCA believes that wellness includes activities for the whole family, education, community involvement and healthy lifestyle choices. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $29,815,681 | ExpenseAmt |
| Revenue | $7,991,852 | RevenueAmt |
| Desc | Child Development: The YMCA of Metropolitan Chicago offers a network of services, including child care, that span the Chicagoland area and provide, over 2,500 children, opportunities to develop personal, academic and career goals. The YMCA offers mentoring, tutoring, and leadership programs, such as black and Hispanic achievers and youth and government. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $11,512,432 | ExpenseAmt |
| Revenue | $515,603 | RevenueAmt |
| Desc | 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. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (2 entries)
| ExpenseExpenseAmt | RevenueRevenueAmt | DescDesc |
|---|---|---|
| $9,807,036 | $10,352,051 | Camping: The YMCA of Metropolitan Chicago operates 25 day camps and 5 resident camps in Illinois, Michigan and Wisconsin serving approximately 51,000 participants annually. |
| $2,934,951 | $6,169,904 | Residence: The YMCA of Metropolitan Chicago provides low-income adults and seniors single room occupancy (SRO) housing, hotel and apartments in the Chicagoland 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. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $12,741,987 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $16,521,955 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $89,189,048 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (1) | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | Yes (1) | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 237 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 5359 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 60 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 58 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | Yes (1) | LocalChaptersInd |
| Policies Reference Chapters | Yes (1) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | IL | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Julie Burke | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3129321200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 North Dearborn | AddressLine1 |
| City | Chicago | City |
| State | IL | State |
| ZIP Code | 60610 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (72 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| A Steven Crown - Chairman | |||||||||
| Board of Managers/Board of Trustees | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| David W Fox Jr | |||||||||
| Vice Chairman | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| Donald J Gralen | |||||||||
| Recording Secretary | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | 1.00 | ||
| David J Butler | |||||||||
| Treasurer | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| Charlene Vickery | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| John E Neal | |||||||||
| Board of Managers/Board of Trustees | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Christopher Keogh | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Laurence P Birch | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| R Patricia Kelly | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Todd J Cabanban | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Amy L Carbone | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Michelle Nettles | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Steven P Sorenson | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Tyrone Stoudemire | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Kathleen R Roeser | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Bridget R O'Neill | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Charles N Besser | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Mark D Wilcox | |||||||||
| Board of Managers/Board of Trustees | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Julian G Posada | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Diana Palomar Scott | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Michelle L Collins | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Bruce V Rauner | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Fred I Feinstein | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Charles E Frank | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| David W Selby | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| William M Fausone | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Gregory A Nickele | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Donald A Smith | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Joseph P Karczewski | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Leon D Finney Jr | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Stanley Nitzberg | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Jeffrey A Wolfson | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Benno C Friedrich | |||||||||
| Board of Managers/Board of Trustees | 1.00 | Yes (X) | $0 | $0 | $0 | 1.00 | |||
| Henry T Chandler | |||||||||
| Board of Managers/Board of Trustees | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Allen J Cizner | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | 1.00 | |||
| Caryn Rowe Africk | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| James H Hayes | |||||||||
| Board of Managers/Board of Trustees | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Father Robert Lombardo | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| James S DiMatteo | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Katharine A Wolanyk | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Frederick B Thomas | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Thomas M Carroll | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Kathryn M Sullivan | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| S James Perlow | |||||||||
| Board of Managers/Board of Trustees | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Dawn Schiller Livingston | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Joseph E Tilson | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Peter B McNitt | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Amanda C Fox | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Kathryn J Birkett | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Sharon R Fairley | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| William McClayton | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Arthur W Catrambone | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Jeffrey W Douthit | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Peter Fissinger | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| William E Bennett | |||||||||
| Board of Trustees | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Yolanda M Deen | |||||||||
| Board of Trustees | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Michael A DiMedio | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| William C Mitchell | |||||||||
| Board of Trustees | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| David J Vitale | |||||||||
| Board of Trustees | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Richard H Malone | |||||||||
| President and CEO | 40.00 | Yes (X) | Yes (X) | $539,896 | $0 | $44,254 | 1.00 | ||
| Julie A Burke | |||||||||
| EVP and CFO | 40.00 | Yes (X) | $269,585 | $0 | $42,038 | 1.00 | |||
| H Jack Devedjian | |||||||||
| SR VP Real Estate | 40.00 | $231,491 | $0 | $24,047 | 1.00 | Yes (X) | |||
| Charmaine Williams | |||||||||
| SR VP Human Resources | 40.00 | $204,288 | $0 | $26,231 | Yes (X) | ||||
| Julianna T Cole | |||||||||
| SR VP and CIO | 40.00 | $231,187 | $0 | $34,226 | Yes (X) | ||||
| Sarai L Hoffman | |||||||||
| SR VP and CDO | 40.00 | $171,675 | $0 | $28,167 | Yes (X) | ||||
| L Denise Lam | |||||||||
| Sr VP Operations | 40.00 | $189,825 | $0 | $36,499 | Yes (X) | ||||
| Kathleen A Ravotti | |||||||||
| General Counsel | 40.00 | $189,454 | $0 | $6,854 | Yes (X) | ||||
| Katherine J Scharko | |||||||||
| Controller | 40.00 | $151,358 | $0 | $23,845 | Yes (X) | ||||
| Kathy Bosco | |||||||||
| Group Vice President | 40.00 | $151,244 | $0 | $27,614 | Yes (X) | ||||
| Sherrie L Medina | |||||||||
| VP Marketing/Communications | 40.00 | $173,861 | $0 | $984 | Yes (X) | ||||
| Preet H Michelson | |||||||||
| VP Member Expert | 40.00 | $190,065 | $0 | $18 | Yes (X) | ||||
| Elizabeth M Toledo-Cruz | |||||||||
| Group Vice President | 40.00 | $153,872 | $0 | $30,146 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,847,801 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $324,923 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 40 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1 | CityContractorAddress/USAddress/City | StateContractorAddress/USAddress/State | ZIP CodeContractorAddress/USAddress/ZIPCode | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| 41 North Contractors LLC | |||||
| 4906 West Main Unit 102 | Lisle | IL | 60532 | Construction | $2,735,345 |
| Power Construction Company LLC | |||||
| 8750 W Bryn Mawr Ave Suite 500 | Chicago | IL | 60631 | Construction | $1,152,116 |
| 1013 Communications LLC | |||||
| 120 West 1st Avenue | Mesa | AZ | 85210 | Communication Services | $570,435 |
| Sidley Austin LLP | |||||
| One South Dearborn | Chicago | IL | 60603 | Legal Services | $409,128 |
| Aveus LLC | |||||
| 400 Robert St N Suite 1760 | St Paul | MN | 55101 | Business Consulting | $378,170 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 18 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $1,048,366 | FederatedCampaignsAmt |
| Fundraising | $300,785 | FundraisingAmt |
| Government Grants | $18,324,316 | GovernmentGrantsAmt |
| All Other Contributions | $11,763,917 | AllOtherContributionsAmt |
| Total Contributions | $31,437,384 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Membership Fees | 900099 | $31,740,514 | $31,740,514 |
| Social Education and Health Progr | 611600 | $27,702,072 | $27,702,072 |
| Resident Income | 531110 | $6,169,904 | $6,169,904 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $65,612,490 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,243,831 | TotalRevenueColumnAmt |
| Exclusion | $3,243,831 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $919,326 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $919,326 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $919,326 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $155,295 | UnrelatedBusinessRevenueAmt |
| Exclusion | $764,031 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $61,646,798 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $53,512,235 | SecuritiesAmt |
| Other | $9,000 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $8,134,563 | SecuritiesAmt |
| Other | -$9,000 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $8,125,563 | TotalRevenueColumnAmt |
| Exclusion | $8,125,563 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $482,963 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $300,785 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $419,792 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $63,171 | TotalRevenueColumnAmt |
| Exclusion | $63,171 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Vending | Desc |
| Business | 452000 | BusinessCd |
| Total Revenue Column | $238,418 | TotalRevenueColumnAmt |
| Exclusion | $238,418 | ExclusionAmt |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $225,678 | TotalRevenueColumnAmt |
| Exclusion | $225,678 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $464,096 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $109,865,861 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $65,612,490 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $155,295 | UnrelatedBusinessRevenueAmt |
| Exclusion | $12,660,692 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,269,716 | TotalAmt |
| Program Services | $1,841,560 | ProgramServicesAmt |
| Management And General | $389,025 | ManagementAndGeneralAmt |
| Fundraising | $39,131 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $49,202,271 | TotalAmt |
| Program Services | $39,920,811 | ProgramServicesAmt |
| Management And General | $8,433,179 | ManagementAndGeneralAmt |
| Fundraising | $848,281 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,360,190 | TotalAmt |
| Program Services | $2,726,328 | ProgramServicesAmt |
| Management And General | $575,930 | ManagementAndGeneralAmt |
| Fundraising | $57,932 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,847,147 | TotalAmt |
| Program Services | $2,310,064 | ProgramServicesAmt |
| Management And General | $487,996 | ManagementAndGeneralAmt |
| Fundraising | $49,087 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,691,329 | TotalAmt |
| Program Services | $2,995,001 | ProgramServicesAmt |
| Management And General | $632,687 | ManagementAndGeneralAmt |
| Fundraising | $63,641 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $860,568 | TotalAmt |
| Program Services | $698,231 | ProgramServicesAmt |
| Management And General | $147,500 | ManagementAndGeneralAmt |
| Fundraising | $14,837 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $431,988 | TotalAmt |
| Program Services | $350,498 | ProgramServicesAmt |
| Management And General | $74,042 | ManagementAndGeneralAmt |
| Fundraising | $7,448 | FundraisingAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $106,062 | TotalAmt |
| Fundraising | $106,062 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,074,420 | TotalAmt |
| Management And General | $1,074,420 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,613,249 | TotalAmt |
| Program Services | $6,263,149 | ProgramServicesAmt |
| Management And General | $1,150,658 | ManagementAndGeneralAmt |
| Fundraising | $199,442 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,408,250 | TotalAmt |
| Program Services | $1,953,960 | ProgramServicesAmt |
| Management And General | $412,770 | ManagementAndGeneralAmt |
| Fundraising | $41,520 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,720,012 | TotalAmt |
| Program Services | $6,263,718 | ProgramServicesAmt |
| Management And General | $1,323,196 | ManagementAndGeneralAmt |
| Fundraising | $133,098 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $667,731 | TotalAmt |
| Program Services | $541,771 | ProgramServicesAmt |
| Management And General | $114,448 | ManagementAndGeneralAmt |
| Fundraising | $11,512 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,737,104 | TotalAmt |
| Program Services | $4,654,864 | ProgramServicesAmt |
| Management And General | $983,329 | ManagementAndGeneralAmt |
| Fundraising | $98,911 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $597,277 | TotalAmt |
| Program Services | $484,608 | ProgramServicesAmt |
| Management And General | $102,372 | ManagementAndGeneralAmt |
| Fundraising | $10,297 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $734,780 | TotalAmt |
| Program Services | $596,172 | ProgramServicesAmt |
| Management And General | $125,940 | ManagementAndGeneralAmt |
| Fundraising | $12,668 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $472,359 | TotalAmt |
| Program Services | $383,254 | ProgramServicesAmt |
| Management And General | $80,961 | ManagementAndGeneralAmt |
| Fundraising | $8,144 | FundraisingAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $291,392 | TotalAmt |
| Program Services | $236,424 | ProgramServicesAmt |
| Management And General | $49,944 | ManagementAndGeneralAmt |
| Fundraising | $5,024 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,798,380 | TotalAmt |
| Program Services | $12,591,851 | ProgramServicesAmt |
| Management And General | $187,653 | ManagementAndGeneralAmt |
| Fundraising | $18,876 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,106,963 | TotalAmt |
| Program Services | $1,709,508 | ProgramServicesAmt |
| Management And General | $361,130 | ManagementAndGeneralAmt |
| Fundraising | $36,325 | FundraisingAmt |
Other Expenses OtherExpensesGrp (2 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Maintenance & Repairs | $2,824,513 | $2,291,700 | $484,116 | $48,697 |
| Bad Debt | $324,098 | $262,960 | $55,550 | $5,588 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $138,799 | TotalAmt |
| Program Services | $112,616 | ProgramServicesAmt |
| Management And General | $23,790 | ManagementAndGeneralAmt |
| Fundraising | $2,393 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $108,278,598 | TotalAmt |
| Program Services | $89,189,048 | ProgramServicesAmt |
| Management And General | $17,270,636 | ManagementAndGeneralAmt |
| Fundraising | $1,818,914 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,157,165 | BOYAmt |
| EOY | $8,787,911 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,574,648 | BOYAmt |
| EOY | $4,120,184 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,614,059 | BOYAmt |
| EOY | $4,217,181 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,591,960 | BOYAmt |
| EOY | $2,006,482 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $260,344,477 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $140,083,050 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $116,929,781 | BOYAmt |
| EOY | $120,261,427 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $48,578,682 | BOYAmt |
| EOY | $56,688,644 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $91,636,313 | BOYAmt |
| EOY | $97,341,603 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,508,120 | BOYAmt |
| EOY | $2,754,244 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $276,590,728 | BOYAmt |
| EOY | $296,177,676 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,718,189 | BOYAmt |
| EOY | $17,083,138 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,256,965 | BOYAmt |
| EOY | $2,570,085 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $49,100,000 | BOYAmt |
| EOY | $49,100,000 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,392,093 | BOYAmt |
| EOY | $16,892,093 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,807,080 | BOYAmt |
| EOY | $5,759,839 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $99,274,327 | BOYAmt |
| EOY | $91,405,155 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $164,865,206 | BOYAmt |
| EOY | $189,805,560 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,008,834 | BOYAmt |
| EOY | $3,602,145 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,442,361 | BOYAmt |
| EOY | $11,364,816 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $177,316,401 | BOYAmt |
| EOY | $204,772,521 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $276,590,728 | BOYAmt |
| EOY | $296,177,676 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $1,587,263 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $17,920,185 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $7,948,672 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $26,447,330 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $26,500,180 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $33,125,103 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $28,162,870 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $31,437,384 | CurrentTaxYearAmt |
| Total | $145,672,867 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $26,447,330 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $26,500,180 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $33,125,103 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $28,162,870 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $31,437,384 | CurrentTaxYearAmt |
| Total | $145,672,867 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $1,620,615 | SubstantialContributorsTotAmt |
| Public Support Total170 | $144,052,252 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,701,279 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,078,441 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,141,836 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,444,734 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,965,499 | CurrentTaxYearAmt |
| Total | $22,331,789 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | $29,317 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $63,144 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $80,308 | CurrentTaxYearAmt |
| Total | $172,769 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $92,095 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $160,520 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $152,125 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $148,672 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $238,418 | CurrentTaxYearAmt |
| Total | $791,830 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $168,969,255 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $301,839,344 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.85250 | PublicSupportCY170Pct |
| Public Support PY170 | 0.84240 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part IV Form990ScheduleAPartIVGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule A, Part II, Line 10, Explanation of Other Income: | FormAndLineReferenceDesc |
| Explanation | Vending - 2009 Amount: $ 92,095. 2010 Amount: $ 160,520. 2011 Amount: $ 152,125. 2012 Amount: $ 148,672. 2013 Amount: $ 238,418. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
Total Direct Lobbying TotalDirectLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $6,000 | FilingOrganizationsTotalAmt |
Total Lobbying Expend TotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $6,000 | FilingOrganizationsTotalAmt |
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $108,272,598 | FilingOrganizationsTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $108,278,598 | FilingOrganizationsTotalAmt |
Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $1,000,000 | FilingOrganizationsTotalAmt |
Grassroots Nontaxable GrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $250,000 | FilingOrganizationsTotalAmt |
Tot Lbbyng Grassroot Mns Non Tx TotLbbyngGrassrootMnsNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Tot Lbby Expend Mns Lbbyng Non Tx TotLbbyExpendMnsLbbyngNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $1,000,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $1,000,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $1,000,000 | CurrentYearMinus1Amt |
| Current Year | $1,000,000 | CurrentYearAmt |
| Total | $4,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $6,000,000 | LobbyingCeilingAmt |
Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $622 | CurrentYearMinus3Amt |
| Current Year Minus2 | $622 | CurrentYearMinus2Amt |
| Current Year Minus1 | $4,000 | CurrentYearMinus1Amt |
| Current Year | $6,000 | CurrentYearAmt |
| Total | $11,244 | TotalAmt |
Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $250,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $250,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $250,000 | CurrentYearMinus1Amt |
| Current Year | $250,000 | CurrentYearAmt |
| Total | $1,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,500,000 | GrassrootsCeilingAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $141,113,234 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $28,020,170 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $14,047,415 | OtherExpendituresAmt |
| End Year Balance | $155,085,989 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $137,440,953 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $16,846,003 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $13,173,722 | OtherExpendituresAmt |
| End Year Balance | $141,113,234 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $149,644,170 | BeginningYearBalanceAmt |
| Contributions | $368,718 | ContributionsAmt |
| Investment Earnings Or Losses | $827,750 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $13,399,685 | OtherExpendituresAmt |
| End Year Balance | $137,440,953 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $172,911,797 | BeginningYearBalanceAmt |
| Contributions | $300,000 | ContributionsAmt |
| Investment Earnings Or Losses | $19,061,121 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $42,628,748 | OtherExpendituresAmt |
| End Year Balance | $149,644,170 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $162,272,500 | BeginningYearBalanceAmt |
| Contributions | $363,620 | ContributionsAmt |
| Investment Earnings Or Losses | $13,153,414 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,877,737 | OtherExpendituresAmt |
| End Year Balance | $172,911,797 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.92670 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.07330 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $14,476,340 | OtherCostOrOtherBasisAmt |
| Book Value | $14,476,340 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $205,739,853 | OtherCostOrOtherBasisAmt |
| Depreciation | $113,346,584 | DepreciationAmt |
| Book Value | $92,393,269 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,023,928 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,512,956 | DepreciationAmt |
| Book Value | $2,510,972 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $28,448,946 | OtherCostOrOtherBasisAmt |
| Depreciation | $22,223,510 | DepreciationAmt |
| Book Value | $6,225,436 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,655,410 | OtherCostOrOtherBasisAmt |
| Book Value | $4,655,410 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $120,261,427 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (3 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| Alternative Investments | $22,010,356 | F |
| Funds Held In Trust | $2,696,391 | F |
| Common Collective Trusts | $72,634,856 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $97,341,603 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)
| DescDesc | AmtAmt |
|---|---|
| Advances on Contracts | $865,171 |
| Life Income Contracts | $527,812 |
| Revolving Credit Facility | $1,200,000 |
| Capital Lease | $2,829,994 |
| Interest Rate Swap | $336,862 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $5,759,839 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $134,737,843 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $17,920,185 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $8,026,217 | OtherRevenueAmt |
| Revenue Not Reported | $25,946,402 | RevenueNotReportedAmt |
| Revenue Subtotal | $108,791,441 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $1,074,420 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $1,074,420 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $109,865,861 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $107,281,723 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $77,545 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $77,545 | ExpensesNotReportedAmt |
| Expenses Subtotal | $107,204,178 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $1,074,420 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $1,074,420 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $108,278,598 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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: | Net Gain on Interest Rate Swap 882,217. Adjustment for Pension and Post Retirement Liability 7,144,000. |
| Part XII, Line 2d - Other Adjustments: | Net Loss on Funds Held in Trust 77,545. |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (2 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|
| Central America and the Caribbean | 0 | 0 | Investments | $3,943,456 |
| Europe (Including Iceland & Greenland) | 0 | 0 | Investments | $724,371 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continutation Total Office | 0 | ContinutationTotalOfficeCnt |
| Continutation Total Employee | 0 | ContinutationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $4,667,827 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $4,667,827 | TotalSpentAmt |
| Transfer To Foreign Corp | 0 | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | 0 | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | 0 | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| Phone Solicitations | Yes (X) | PhoneSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Solicitation Of Govt Grants | Yes (X) | SolicitationOfGovtGrantsInd |
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | Yes (1) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ter Molen Watkins & Brandt LLC | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 N Riverside Plaza Ste 1030 | AddressLine1 |
| City | Chicago | City |
| State | IL | State |
| ZIP Code | 60606 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | Consulting | ActivityTxt |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFundsInd |
| Gross Receipts | $823,525 | GrossReceiptsAmt |
| Retained By Contractor | $106,062 | RetainedByContractorAmt |
| Net To Organization | $717,463 | NetToOrganizationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | $823,525 | TotalGrossReceiptsAmt |
| Total Retained By Contractors | $106,062 | TotalRetainedByContractorsAmt |
| Total Net To Organization | $717,463 | TotalNetToOrganizationAmt |
| Licensed States | IL | LicensedStatesCd |
| Licensed States | MI | LicensedStatesCd |
| Licensed States | WI | LicensedStatesCd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | Elmhurst Dinner Dance | NameOfEvent1Amt |
| Gross Receipts Event1 | $57,801 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $1,964 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $55,837 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $21,896 | OtherDirectExpensesEvent1Amt |
| Name Of Event2 | Wine Gala | NameOfEvent2Amt |
| Gross Receipts Event2 | $147,315 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $83,960 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $63,355 | GrossRevenueEvent2Amt |
| Other Direct Expenses Event2 | $32,673 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 44 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $578,632 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $214,861 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $363,771 | GrossRevenueOtherEventsAmt |
| Oth Direct Expnss Other Events | $365,223 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $783,748 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $300,785 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $482,963 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $419,792 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $419,792 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $63,171 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (13 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Richard H Malone | ||||||||||||||
| President and CEO | $467,556 | $0 | $61,000 | $0 | $11,340 | $0 | $29,400 | $0 | $14,854 | $0 | $584,150 | $0 | $0 | $0 |
| Julie A Burke | ||||||||||||||
| EVP and CFO | $234,745 | $0 | $23,500 | $0 | $11,340 | $0 | $29,400 | $0 | $12,638 | $0 | $311,623 | $0 | $0 | $0 |
| H Jack Devedjian | ||||||||||||||
| SR VP Real Estate | $202,151 | $0 | $18,000 | $0 | $11,340 | $0 | $12,326 | $0 | $11,721 | $0 | $255,538 | $0 | $0 | $0 |
| Charmaine Williams | ||||||||||||||
| SR VP Human Resources | $176,448 | $0 | $16,500 | $0 | $11,340 | $0 | $24,575 | $0 | $1,656 | $0 | $230,519 | $0 | $0 | $0 |
| Julianna T Cole | ||||||||||||||
| SR VP and CIO | $199,847 | $0 | $20,000 | $0 | $11,340 | $0 | $28,049 | $0 | $6,177 | $0 | $265,413 | $0 | $0 | $0 |
| Sarai L Hoffman | ||||||||||||||
| SR VP and CDO | $156,675 | $0 | $15,000 | $0 | $0 | $0 | $21,385 | $0 | $6,782 | $0 | $199,842 | $0 | $0 | $0 |
| L Denise Lam | ||||||||||||||
| Sr VP Operations | $160,485 | $0 | $18,000 | $0 | $11,340 | $0 | $24,503 | $0 | $11,996 | $0 | $226,324 | $0 | $0 | $0 |
| Kathleen A Ravotti | ||||||||||||||
| General Counsel | $161,614 | $0 | $16,500 | $0 | $11,340 | $0 | $0 | $0 | $6,854 | $0 | $196,308 | $0 | $0 | $0 |
| Katherine J Scharko | ||||||||||||||
| Controller | $142,108 | $0 | $9,250 | $0 | $0 | $0 | $18,649 | $0 | $5,196 | $0 | $175,203 | $0 | $0 | $0 |
| Kathy Bosco | ||||||||||||||
| Group Vice President | $136,264 | $0 | $8,500 | $0 | $6,480 | $0 | $19,158 | $0 | $8,456 | $0 | $178,858 | $0 | $0 | $0 |
| Sherrie L Medina | ||||||||||||||
| VP Marketing/Communications | $148,521 | $0 | $14,000 | $0 | $11,340 | $0 | $0 | $0 | $984 | $0 | $174,845 | $0 | $0 | $0 |
| Preet H Michelson | ||||||||||||||
| VP Member Expert | $171,210 | $0 | $12,375 | $0 | $6,480 | $0 | $0 | $0 | $18 | $0 | $190,083 | $0 | $0 | $0 |
| Elizabeth M Toledo-Cruz | ||||||||||||||
| Group Vice President | $139,392 | $0 | $8,000 | $0 | $6,480 | $0 | $19,552 | $0 | $10,594 | $0 | $184,018 | $0 | $0 | $0 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Illinois Finance Authority Adjustable Rate Demand Revenue Bonds Series 2004 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 861091967 | BondIssuerEIN |
| CUSIP | 45200BHQ4 | CUSIPNum |
| Bond Issued | 2004-11-18 | BondIssuedDt |
| Issue Price | $27,000,000 | IssuePriceAmt |
| Purpose | Repay debt and improve facilities | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $14,900,000 | RetiredAmt |
| Total Proceeds | $27,442,574 | TotalProceedsAmt |
| Capitalized Interest | $537,264 | CapitalizedInterestAmt |
| Issuance Costs From Proceeds | $256,774 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $16,065,210 | CapitalExpendituresAmt |
| Other Spent Proceeds | $10,583,326 | OtherSpentProceedsAmt |
| Substantial Completion | 2006 | SubstantialCompletionYr |
| Current Refunding | 0 | CurrentRefundingInd |
| Advance Refunding | 0 | AdvanceRefundingInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Private Bus Use By Others | 0.00000 | PrivateBusUseByOthersPct |
| Private Bus Concerning UBI | 0.00010 | PrivateBusConcerningUBIPct |
| Total Private Business Use | 0.00010 | TotalPrivateBusinessUsePct |
| Bond Iss Meet Prvt Sec Pymt Test | Yes (1) | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | 0 | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | 0 | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | Yes (1) | NoRebateDueInd |
| Variable Rate Issue | Yes (1) | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | Yes (1) | HedgeIdentifiedInBksAndRecInd |
Hedge Provider Name HedgeProviderName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMorgan Chase | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 10.000000000000 | TermOfHedgePct |
| Superintegrated Hedge | Yes (1) | SuperintegratedHedgeInd |
| Hedge Terminated | 0 | HedgeTerminatedInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (1) | ProceduresCorrectiveActionInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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. |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Harris Bank | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | Peter B. McNitt is an Officer at Harris Bank&Board Member of Governing Body | RelationshipDescriptionTxt |
| Transaction | $625,161 | TransactionAmt |
| Transaction | Bank and Investment Fees | TransactionDesc |
| Sharing Of Revenues | 0 | SharingOfRevenuesInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part I, Line 1 | The YMCA is focused on exercising the potential of each one of us to make healthy choices at every stage of our lives. We're a nonprofit well-known for our 23 centers, 5 resident camps, 13 early education and care programs, 15 community schools, 4 regional housing centers and 6 senior housing centers. We've also moved wellness beyond the gym to prepare our next generation with the physical, academic and social skills they need to thrive. We provided $3,194,704 in aid for low-income families in 2013. Our neighborhood base helps strengthen communities through programs offered at more than 100 dedicated sites for youth development, where we serve over 10,000 children every day. As one of the largest and oldest/most established cause-driven organizations/nonprofits in Chicago, the YMCA strengthens neighborhoods by responding to unique community needs across Chicago, which includes providing services to: - 210,471 members (50,934 under 18 years old) - 276,505 participants in programs ranging from sports and aquatics to after school and 18 specialty camps for children with physical and mental disabilities - 5,838 individuals in 5 human services programs - 2,651 children at 15 community schools in partnership with Chicago Public Schools - 2,059 individuals served in 5 resident camps - 1,599 children in 13 early education and care sites (6 weeks-12 years old) - 641 youth through the Black and Latino Achievers program (12-18 years old) - 497 adults acquiring basic education, vocational training and employment assistance - 225 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. |
| Form 990, Part XI, line 9: | Net Loss on Funds Held in Trust -77,545. Adjustment for Pension and Post Retirement Liability 7,144,000. Net Gain on Interest Rate Swap 882,217. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| YMCA of Metropolitan Chicago Foundation | ||||||||||
| 801 N Dearborn | Chicago | IL | 60610 | 237191849 | Housing | IL | 501(c)(3) | 9 | The YMCA of Metropolitan Chicago | Yes (1) |
| YMCA of Metropolitan Chicago Foundation for Greater Roseland | ||||||||||
| 801 N Dearborn | Chicago | IL | 60610 | 364286309 | Housing | IL | 501(c)(3) | 9 | The YMCA of Metropolitan Chicago | Yes (1) |
| YMCA of Metropolitan Chicago Foundation for Harvey II | ||||||||||
| 801 N Dearborn | Chicago | IL | 60610 | 753151494 | Housing | IL | 501(c)(3) | 9 | The YMCA of Metropolitan Chicago | Yes (1) |
| YMCA of Metropolitan Chicago Foundation for Harvey III | ||||||||||
| 801 N Dearborn | Chicago | IL | 60610 | 810672052 | Housing | IL | 501(c)(3) | 9 | The YMCA of Metropolitan Chicago | Yes (1) |
| YMCA of Metropolitan Chicago Foundation for Washington Park | ||||||||||
| 801 N Dearborn | Chicago | IL | 60610 | 364440509 | Housing | IL | 501(c)(3) | 9 | The YMCA of Metropolitan Chicago | Yes (1) |
| Lois & Walter Schuessler Child Development | ||||||||||
| 801 N Dearborn | Chicago | IL | 60610 | 363326909 | Child Development | IL | 501(c)(3) | 11 | The YMCA of Metropolitan Chicago | Yes (1) |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Direct Controlling NADirectControllingNACd | Entity TypeEntityTypeTxt | Share Of EOY AssetsShareOfEOYAssetsAmt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ronald and Mary Jane Phares Charitable Remainder Unitrust | |||||||||||
| 801 N Dearborn Street | Chicago | IL | 60610 | 900024671 | Charitable Remainder Unitrust | IL | N/A | T | $40,019 | 1.00000 | 0 |
| June & Albert Rodrigues Charitable Remainder Trust | |||||||||||
| 801 N Dearborn Street | Chicago | IL | 60610 | 367329919 | Charitable Remainder Trust | IL | N/A | T | $77,361 | 1.00000 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (5 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| YMCA of Metropolitan Chicago Foundation | ||
| Q | $2,045,075 | Cash |
| YMCA of Metropolitan Chicago Foundation for Greater Roseland | ||
| Q | $555,319 | Cash |
| YMCA of Metropolitan Chicago Foundation for Harvey II | ||
| Q | $588,796 | Cash |
| YMCA of Metropolitan Chicago Foundation for Harvey III | ||
| Q | $561,080 | Cash |
| YMCA of Metropolitan Chicago Foundation for Washington Park | ||
| Q | $614,922 | Cash |