2014-11-07T12:32:20-06:00 2013-12-31 420714325 MCGLADREY LLP 1 S WACKER DRIVE STE 800 CHICAGO IL 60606 990 2013-01-01 362179782 The YMCA of Metropolitan Chicago YMCA 3129321200 801 North Dearborn Chicago IL 60610 Julie A Burke CFO 3129321200 2014-11-07 1 Zack Fortsch P00052725 3126343400 2013 2015-11-30 17:44:51Z Richard H Malone 801 North Dearborn Chicago IL 60610 163806888 0 X www.ymcachicago.org X 1858 IL See Schedule O 60 58 5359 7752 155295 80308 28162870 31437384 66578472 65612490 6485910 11369394 1137542 1446593 102364794 109865861 0 0 0 0 61049768 61370653 0 106062 1818914 45476889 46801883 106526657 108278598 -4161863 1587263 276590728 296177676 99274327 91405155 177316401 204772521 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, fitness and healthy living. 0 0 35118948 40583080 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. 29815681 7991852 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. 11512432 515603 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. 9807036 10352051 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. 2934951 6169904 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. 12741987 16521955 89189048 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 0 0 0 0 0 1 1 1 0 0 1 237 0 1 5359 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 801 North Dearborn Chicago IL 60610 A Steven Crown - Chairman Board of Managers/Board of Trustees 1.00 X X 0 0 0 David W Fox Jr Vice Chairman 1.00 X X 0 0 0 Donald J Gralen Recording Secretary 1.00 1.00 X X 0 0 0 David J Butler Treasurer 1.00 X X 0 0 0 Charlene Vickery Board of Managers 1.00 X 0 0 0 John E Neal Board of Managers/Board of Trustees 1.00 X 0 0 0 Christopher Keogh Board of Managers 1.00 X 0 0 0 Laurence P Birch Board of Managers 1.00 X 0 0 0 R Patricia Kelly Board of Managers 1.00 X 0 0 0 Todd J Cabanban Board of Managers 1.00 X 0 0 0 Amy L Carbone Board of Managers 1.00 X 0 0 0 Michelle Nettles Board of Managers 1.00 X 0 0 0 Steven P Sorenson Board of Managers 1.00 X 0 0 0 Tyrone Stoudemire Board of Managers 1.00 X 0 0 0 Kathleen R Roeser Board of Managers 1.00 X 0 0 0 Bridget R O'Neill Board of Managers 1.00 X 0 0 0 Charles N Besser Board of Managers 1.00 X 0 0 0 Mark D Wilcox Board of Managers/Board of Trustees 1.00 X 0 0 0 Julian G Posada Board of Managers 1.00 X 0 0 0 Diana Palomar Scott Board of Managers 1.00 X 0 0 0 Michelle L Collins Board of Managers 1.00 X 0 0 0 Bruce V Rauner Board of Managers 1.00 X 0 0 0 Fred I Feinstein Board of Managers 1.00 X 0 0 0 Charles E Frank Board of Managers 1.00 X 0 0 0 David W Selby Board of Managers 1.00 X 0 0 0 William M Fausone Board of Managers 1.00 X 0 0 0 Gregory A Nickele Board of Managers 1.00 X 0 0 0 Donald A Smith Board of Managers 1.00 X 0 0 0 Joseph P Karczewski Board of Managers 1.00 X 0 0 0 Leon D Finney Jr Board of Managers 1.00 X 0 0 0 Stanley Nitzberg Board of Managers 1.00 X 0 0 0 Jeffrey A Wolfson 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 Henry T Chandler Board of Managers/Board of Trustees 1.00 X 0 0 0 Allen J Cizner Board of Managers 1.00 1.00 X 0 0 0 Caryn Rowe Africk Board of Managers 1.00 X 0 0 0 James H Hayes Board of Managers/Board of Trustees 1.00 X 0 0 0 Father Robert Lombardo Board of Managers 1.00 X 0 0 0 James S DiMatteo Board of Managers 1.00 X 0 0 0 Katharine A Wolanyk Board of Managers 1.00 X 0 0 0 Frederick B Thomas Board of Managers 1.00 X 0 0 0 Thomas M Carroll Board of Managers 1.00 X 0 0 0 Kathryn M Sullivan Board of Managers 1.00 X 0 0 0 S James Perlow Board of Managers/Board of Trustees 1.00 X 0 0 0 Dawn Schiller Livingston Board of Managers 1.00 X 0 0 0 Joseph E Tilson Board of Managers 1.00 X 0 0 0 Peter B McNitt Board of Managers 1.00 X 0 0 0 Amanda C Fox Board of Managers 1.00 X 0 0 0 Kathryn J Birkett Board of Managers 1.00 X 0 0 0 Sharon R Fairley Board of Managers 1.00 X 0 0 0 William McClayton Board of Managers 1.00 X 0 0 0 Arthur W Catrambone Board of Managers 1.00 X 0 0 0 Jeffrey W Douthit Board of Managers 1.00 X 0 0 0 Peter Fissinger Board of Managers 1.00 X 0 0 0 William E Bennett Board of Trustees 1.00 X 0 0 0 Yolanda M Deen Board of Trustees 1.00 X 0 0 0 Michael A DiMedio Board of Managers 1.00 X 0 0 0 William C Mitchell Board of Trustees 1.00 X 0 0 0 David J Vitale Board of Trustees 1.00 X 0 0 0 Richard H Malone President and CEO 40.00 1.00 X X 539896 0 44254 Julie A Burke EVP and CFO 40.00 1.00 X 269585 0 42038 H Jack Devedjian SR VP Real Estate 40.00 1.00 X 231491 0 24047 Charmaine Williams SR VP Human Resources 40.00 X 204288 0 26231 Julianna T Cole SR VP and CIO 40.00 X 231187 0 34226 Sarai L Hoffman SR VP and CDO 40.00 X 171675 0 28167 L Denise Lam Sr VP Operations 40.00 X 189825 0 36499 Kathleen A Ravotti General Counsel 40.00 X 189454 0 6854 Katherine J Scharko Controller 40.00 X 151358 0 23845 Kathy Bosco Group Vice President 40.00 X 151244 0 27614 Sherrie L Medina VP Marketing/Communications 40.00 X 173861 0 984 Preet H Michelson VP Member Expert 40.00 X 190065 0 18 Elizabeth M Toledo-Cruz Group Vice President 40.00 X 153872 0 30146 2847801 0 324923 40 0 1 0 41 North Contractors LLC 4906 West Main Unit 102 Lisle IL 60532 Construction 2735345 Power Construction Company LLC 8750 W Bryn Mawr Ave Suite 500 Chicago IL 60631 Construction 1152116 1013 Communications LLC 120 West 1st Avenue Mesa AZ 85210 Communication Services 570435 Sidley Austin LLP One South Dearborn Chicago IL 60603 Legal Services 409128 Aveus LLC 400 Robert St N Suite 1760 St Paul MN 55101 Business Consulting 378170 18 1048366 300785 18324316 11763917 31437384 Membership Fees 900099 31740514 31740514 Social Education and Health Progr 611600 27702072 27702072 Resident Income 531110 6169904 6169904 65612490 3243831 3243831 919326 0 919326 919326 155295 764031 61646798 53512235 9000 8134563 -9000 8125563 8125563 482963 300785 419792 63171 63171 Vending 452000 238418 238418 225678 225678 464096 109865861 65612490 155295 12660692 2269716 1841560 389025 39131 49202271 39920811 8433179 848281 3360190 2726328 575930 57932 2847147 2310064 487996 49087 3691329 2995001 632687 63641 860568 698231 147500 14837 431988 350498 74042 7448 106062 106062 1074420 1074420 7613249 6263149 1150658 199442 2408250 1953960 412770 41520 7720012 6263718 1323196 133098 667731 541771 114448 11512 5737104 4654864 983329 98911 597277 484608 102372 10297 734780 596172 125940 12668 472359 383254 80961 8144 291392 236424 49944 5024 12798380 12591851 187653 18876 2106963 1709508 361130 36325 Maintenance & Repairs 2824513 2291700 484116 48697 Bad Debt 324098 262960 55550 5588 138799 112616 23790 2393 108278598 89189048 17270636 1818914 9157165 8787911 1574648 4120184 5614059 4217181 1591960 2006482 260344477 140083050 116929781 120261427 48578682 56688644 91636313 97341603 1508120 2754244 276590728 296177676 15718189 17083138 2256965 2570085 49100000 49100000 10392093 16892093 21807080 5759839 99274327 91405155 X 164865206 189805560 1008834 3602145 11442361 11364816 177316401 204772521 276590728 296177676 X 1587263 17920185 7948672 X 0 1 X 1 1 1 X 26447330 26500180 33125103 28162870 31437384 145672867 26447330 26500180 33125103 28162870 31437384 145672867 1620615 144052252 5701279 4078441 4141836 4444734 3965499 22331789 29317 63144 80308 172769 92095 160520 152125 148672 238418 791830 168969255 301839344 0.85250 0.84240 X Schedule A, Part II, Line 10, Explanation of Other Income: Vending - 2009 Amount: $ 92,095. 2010 Amount: $ 160,520. 2011 Amount: $ 152,125. 2012 Amount: $ 148,672. 2013 Amount: $ 238,418. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6000 6000 108272598 108278598 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 622 622 4000 6000 11244 250000 250000 250000 250000 1000000 1500000 141113234 28020170 14047415 155085989 137440953 16846003 13173722 141113234 149644170 368718 827750 13399685 137440953 172911797 300000 19061121 42628748 149644170 162272500 363620 13153414 2877737 172911797 0.92670 0.07330 0.00000 0 0 14476340 14476340 205739853 113346584 92393269 7023928 4512956 2510972 28448946 22223510 6225436 4655410 4655410 120261427 Alternative Investments 22010356 F Funds Held In Trust 2696391 F Common Collective Trusts 72634856 F 97341603 Advances on Contracts 865171 Life Income Contracts 527812 Revolving Credit Facility 1200000 Capital Lease 2829994 Interest Rate Swap 336862 5759839 134737843 17920185 8026217 25946402 108791441 1074420 1074420 109865861 107281723 77545 77545 107204178 1074420 1074420 108278598 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. Central America and the Caribbean 0 0 Investments 3943456 Europe (Including Iceland & Greenland) 0 0 Investments 724371 0 0 0 0 0 0 4667827 0 4667827 0 0 0 0 0 0 X X X X X X X 1 Ter Molen Watkins & Brandt LLC 2 N Riverside Plaza Ste 1030 Chicago IL 60606 Consulting 0 823525 106062 717463 823525 106062 717463 IL MI WI Elmhurst Dinner Dance 57801 1964 55837 21896 Wine Gala 147315 83960 63355 32673 44 578632 214861 363771 365223 783748 300785 482963 419792 419792 63171 X X X X X 0 0 0 0 0 0 0 0 0 Richard H Malone President and CEO 467556 0 61000 0 11340 0 29400 0 14854 0 584150 0 0 0 Julie A Burke EVP and CFO 234745 0 23500 0 11340 0 29400 0 12638 0 311623 0 0 0 H Jack Devedjian SR VP Real Estate 202151 0 18000 0 11340 0 12326 0 11721 0 255538 0 0 0 Charmaine Williams SR VP Human Resources 176448 0 16500 0 11340 0 24575 0 1656 0 230519 0 0 0 Julianna T Cole SR VP and CIO 199847 0 20000 0 11340 0 28049 0 6177 0 265413 0 0 0 Sarai L Hoffman SR VP and CDO 156675 0 15000 0 0 0 21385 0 6782 0 199842 0 0 0 L Denise Lam Sr VP Operations 160485 0 18000 0 11340 0 24503 0 11996 0 226324 0 0 0 Kathleen A Ravotti General Counsel 161614 0 16500 0 11340 0 0 0 6854 0 196308 0 0 0 Katherine J Scharko Controller 142108 0 9250 0 0 0 18649 0 5196 0 175203 0 0 0 Kathy Bosco Group Vice President 136264 0 8500 0 6480 0 19158 0 8456 0 178858 0 0 0 Sherrie L Medina VP Marketing/Communications 148521 0 14000 0 11340 0 0 0 984 0 174845 0 0 0 Preet H Michelson VP Member Expert 171210 0 12375 0 6480 0 0 0 18 0 190083 0 0 0 Elizabeth M Toledo-Cruz Group Vice President 139392 0 8000 0 6480 0 19552 0 10594 0 184018 0 0 0 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 0 0 1 1 A 0 0 0 0 0.00000 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. Harris Bank Peter B. McNitt is an Officer at Harris Bank&Board Member of Governing Body 625161 Bank and Investment Fees 0 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. YMCA of Metropolitan Chicago Foundation 801 N Dearborn Chicago IL 60610 237191849 Housing IL 501(c)(3) 9 The YMCA of Metropolitan Chicago 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 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 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 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 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 1 Ronald and Mary Jane Phares Charitable Remainder Unitrust 801 N Dearborn Street Chicago IL 60610 900024671 Charitable Remainder Unitrust IL N/A T 40019 1.00000 0 June & Albert Rodrigues Charitable Remainder Trust 801 N Dearborn Street Chicago IL 60610 367329919 Charitable Remainder Trust IL N/A T 77361 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 2045075 Cash YMCA of Metropolitan Chicago Foundation for Greater Roseland Q 555319 Cash YMCA of Metropolitan Chicago Foundation for Harvey II Q 588796 Cash YMCA of Metropolitan Chicago Foundation for Harvey III Q 561080 Cash YMCA of Metropolitan Chicago Foundation for Washington Park Q 614922 Cash