2014-03-17T17:18:56-05:00 2013-06-30 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990 2012-07-01 362179765 YWCA METROPOLITAN CHICAGO YWCA 3123726600 1 N LASALLE ST NO 1150 CHICAGO IL 60602 SUSAN L KANE 3123726600 2014-03-12 1 LU ANN TRAPP P01506476 3122071040 2014-03-12 2012 2015-11-30 17:44:51Z DORRI C MCWHORTER 1 N LASALLE ST NO 1150 CHICAGO IL 60602 11218498 0 X WWW.YWCACHICAGO.ORG X 1876 IL OUR MISSION IS TO ELIMINATE RACISM AND EMPOWER WOMEN. 38 38 169 100 0 0 3706458 4300603 6519601 6028194 697437 641194 -2577 68385 10920919 11038376 208407 212334 0 0 5627583 5357574 0 0 714421 5858892 5499769 11694882 11069677 -773963 -31301 16204358 16054491 2316362 1701204 13887996 14353287 X THE YWCA IS DEDICATED TO ELIMINATING RACISM, EMPOWERING WOMEN, AND PROMOTING PEACE, JUSTICE, FREEDOM, AND DIGNITY FOR ALL. 0 0 3208004 3207960 CHILD CARE FOOD SUBSIDIES - THROUGH NUTRITION TRAINING AND MONITORING, THE YWCA CHILD AND ADULT CARE FOOD PROGRAM (CACFP) PROVIDES TECHNICAL SUPPORT, SUPERVISION AND MONETARY REIMBURSEMENT TO ASSIST HOME-BASED CHILD CARE PROVIDERS IN PURCHASING, PREPARING AND SERVING HEALTHY MEALS AND SNACKS DAILY TO ALL CHILDREN, AGES 0 TO 12 YEARS OF AGE PARTICIPATING IN THEIR PROGRAMS. 1706179 283016 COUNSELING AND SUPPORT SERVICES - CARING, PROFESSIONAL COUNSELORS PROVIDE CONFIDENTIAL INDIVIDUAL COUNSELING TO SEXUAL ASSAULT SURVIVORS AND THEIR NON-OFFENDING FAMILY MEMBERS. SERVICES ARE OFFERED TO WOMEN, CHILDREN AND MEN WHO HAVE BEEN VICTIMS OF ASSAULT. IN PROVIDING TRAUMA-INFORMED SERVICES, COUNSELORS UNDERSTAND THE DYNAMICS OF SEXUAL VIOLENCE AND THE EFFECT TRAUMA HAS ON THE LIVES OF SURVIVORS AND THEIR FAMILY MEMBERS. THE YWCA IS THE LARGEST PROVIDER OF SEXUAL ASSAULT SERVICES IN THE STATE OF ILLINOIS. 1924865 212334 2076992 INFORMATION AND REFERRAL LINKAGE - THE YWCA ASSISTS PARENTS AND CARETAKERS IN THEIR SEARCH FOR QUALITY, CONVENIENT AND AFFORDABLE CHILD CARE THROUGH REFERRALS, INDIVIDUAL COUNSELING AND PROVIDER WORKSHOPS. PARENT SERVICES PROVIDES INFORMATION AND REFERRALS TO HELP FIND THE RIGHT CHILD CARE SOLUTIONS FOR YOUR FAMILIES. IN ADDITION, YWCA CHILD CARE PROVIDER SERVICES OFFERS EARLY CHILDHOOD PROFESSIONAL DEVELOPMENT FOR NEW AND EXISTING HOME-BASED AND CENTER-BASED CHILD CARE PROVIDERS. THE PROGRAM RECRUITS, TRAINS AND SUPPORTS PROVIDERS OF HOME-BASED CHILD CARE. 2160059 613412 ALL OTHER PROGRAMS INCLUDING RESEARCH AND ADVOCACY, AND SUPPLEMENTARY EDUCATION. 2160059 613412 8999107 1 1 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 426 0 1 169 1 0 0 0 0 0 1 1 0 0 0 0 X 38 38 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 IL X SUSAN L KANE 3123726600 1 N LASALLE STREET SUITE 1150 CHICAGO IL 60602 GWENDOLYN BUTLER 3.00 X X 0 0 0 LORETTA ABRAMS 2.00 X X 0 0 0 MARY RODINO 2.00 X X 0 0 0 JULIE SCOTT 3.00 X X 0 0 0 DORRI MCWHORTER 37.50 X X 0 0 0 PATTI BARNETT 1.00 X 0 0 0 CAROL BULLOCK 1.00 X 0 0 0 ALICE BYRNE 1.00 X 0 0 0 JEANNA CULLINS 1.00 X 0 0 0 YOLANDA DANIEL 1.00 X 0 0 0 DR KAREN ENG 1.00 X 0 0 0 JANET FOUTTY 1.00 X 0 0 0 DONNA GAINES 1.00 X 0 0 0 BARBARA HAMEL 1.00 X 0 0 0 PAMELA HARTFORD 1.00 X 0 0 0 ELIZABETH HAYDEN 1.00 X 0 0 0 HOLLY HOLLUB 1.00 X 0 0 0 KIMBERLY HUNTER 1.00 X 0 0 0 UBONG ITUEN 1.00 X 0 0 0 JOYCE JOHNSON 1.00 X 0 0 0 NICOLE JOHNSON-SCALES 1.00 X 0 0 0 JEANETTE KILO-SMITH 1.00 X 0 0 0 DENISE LAZAR 1.00 X 0 0 0 TERESA MCMAHON 1.00 X 0 0 0 ANA RODRIGUEZ 1.00 X 0 0 0 LYNN ROSINSKY 1.00 X 0 0 0 DONNA SMITH 1.00 X 0 0 0 DEBORAH STEVENS 1.00 X 0 0 0 AIDA TANAKA 1.00 X 0 0 0 KAREN TULLOCH 1.00 X 0 0 0 RAMONA USTIAN 1.00 X 0 0 0 CYNTHIA BARGINERE 1.00 X 0 0 0 JOANE H FINGERS 1.00 X 0 0 0 JILL LOFTUS 1.00 X 0 0 0 AUDREY MANACEK 1.00 X 0 0 0 JACKIE MUHAMMAD 1.00 X 0 0 0 ANITA J PONDER 1.00 X 0 0 0 ANASTASIA O'BRIEN 1.00 X 0 0 0 JOYCE WINNECKE 1.00 X 0 0 0 CHRISTINE BORK THROUGH 72412 37.50 X 224702 0 13905 PAM BOZEMAN EVANS 37.50 X 97258 0 12930 BROOKE WISEMAN THROUGH 82012 37.50 X 92754 0 6915 LOREN SIMMONS 37.50 X 86616 0 10327 SUSAN KANE 37.50 X 88083 0 0 SUZANNE GRIFFITH HIRED 5-2-13 37.50 X 0 0 0 589413 0 44077 1 0 1 0 OUTSOURCE PARTNERS INTERNATIONAL 444 MADISON AVENUE SUITE 310 NEW YORK NY 10022 ACCOUNTING SERVICES 273413 1 332672 746123 2314635 907173 4300603 GOVERNMENT FEES 900099 5953084 5953084 PROGRAM SERVICE FEES 900099 75110 75110 6028194 415537 415537 272638 46981 225657 225657 225657 48340 746123 133141 -84801 -84801 MISCELLANEOUS 900099 153186 153186 153186 11038376 6181380 0 556393 192199 192199 20135 20135 566004 107589 437408 21007 3895255 3306303 213102 375850 123722 103133 6528 14061 491592 388531 60896 42165 281001 231856 22434 26711 24988 24988 173448 173448 210541 76651 70865 63025 82106 56361 1122 24623 116259 107847 5707 2705 972127 847301 54247 70579 17124 17124 21848 18250 2923 675 41343 41343 22002 22002 246203 175765 70438 120818 66703 46361 7754 PROGRAM ACTIVITY 2939899 2939899 TELEPHONE AND INTERNET 145433 104797 25635 15001 OTHER CONTRACTUAL SERVI 128413 66093 30754 31566 EQUIPMENT RENTAL AND MA 112648 90011 12064 10573 124569 82559 33884 8126 11069677 8999107 1356149 714421 500 222 655022 199273 1441387 1354523 81707 109036 1784746 1134333 896616 650413 4086168 4198504 9042958 9542520 16204358 16054491 1050459 802997 13676 32398 1097828 676011 154399 189798 2316362 1701204 X 3534353 3715233 1278343 1063192 9075300 9574862 13887996 14353287 16204358 16054491 X -31301 572545 -75953 X 0 1 X 1 1 1 X 4210388 4302596 4525571 3706458 3972065 20717078 4210388 4302596 4525571 3706458 3972065 20717078 20717078 520822 430062 435204 480784 415537 2282409 6999 1248 15380 52589 153186 229402 23228889 15528686 0.89190 0.90280 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 11069677 11069677 703484 175871 0 0 713276 771317 734744 703484 2922821 4384232 12500 37500 5195 55195 178319 192829 183686 175871 730705 1096058 9075300 499562 9574862 9232406 -157106 9075300 9415782 -183376 9232406 8702774 713008 9415782 9850611 21102 -1168939 8702774 1.00000 1 0 1273948 744931 529017 510798 389402 121396 650413 BENEFICIAL INTEREST IN TRUSTS 9542520 9542520 DEFERRED RENT 189798 189798 X 11629893 572545 18972 591517 11038376 0 11038376 11088649 18972 18972 11069677 0 11069677 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE ORGANIZATION'S ENDOWMENT FUNDS CONSIST OF DONOR RESTRICTED ENDOWMENT FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES TO FUND OPERATING ACTIVITIES OF THE AGENCY. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE AGENCY IS EXEMPT FROM INCOME TAX UNDER PROVISIONS OF INTERNAL REVENUE CODE SECTION 501(C)(3). ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE AGENCY AND RECOGNIZED A TAX LIABILITY IF THE AGENCY HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAT NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS OR OTHER APPLICABLE TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE AGENCY AND HAS CONCLUDED THAT AS OF JUNE 30, 2013 AND 2012, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE AGENCY IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. MANAGEMENT BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2010. SCHEDULE D - PART IX - OTHER ASSETS THE AGENCY HAS FUNDS HELD IN TRUST BY OTHERS FROM WHICH INCOME IS RECEIVED BASED ON THE AGENCY'S OWNERSHIP SHARE. THE INTEREST IN THESE FIVE TRUSTS IS STATED AT THE ESTIMATED FAIR VALUE OF THE ASSETS BASED ON THE PERCENTAGE OF THE TRUST DESIGNATED TO THE AGENCY APPLIED TO THE TOTAL FAIR VALUE OF THE TRUST, WHICH IS BASED PRIMARILY ON QUOTED MARKET PRICES OF THE TRUST'S UNDERLYING ASSETS. THE AGENCY'S SHARE OF THE TRUST'S ASSETS IS INCLUDED IN THE STATEMENTS OF FINANCIAL POSITION AS INVESTMENTS HELD IN TRUST BY OTHERS AND IS CLASSIFIED AS PERMANENTLY RESTRICTED NET ASSETS. LEADER LUNCHEON 794463 746123 48340 133141 794463 746123 48340 133141 133141 -84801 1 KINDERCARE LEARNING CENTER 2 SOUTH 661 ROUTE 53 GLEN ELLYN IL 60137 061097006 48837 CHILDCARE EQUIPMENT, MATERIALS, AND SUPPLIES KAPLAN EARLY LEARNING COMPANY PO BOX 890575 CHARLOTTE NC 28289 563093528 35757 CHILDCARE EQUIPMENT, MATERIALS, AND SUPPLIES LAKESHORE LEARNING MATERIALS 2695 E DOMINGUEZ ST CARSON CA 90895 941525814 18207 CHILDCARE EQUIPMENT, MATERIALS, AND SUPPLIES ELGIN DAY CAREKIDS HOPE UNITED 210 NATIONAL ST ELGIN IL 60120 362181967 501(C)(3) 11584 CHILDCARE EQUIPMENT, MATERIALS, AND SUPPLIES THE GODDARD SCHOOL 200 N TYLER RD ST CHARLES IL 60174 271740734 11300 CHILDCARE EQUIPMENT, MATERIALS, AND SUPPLIES SHARE & CARE LEARNING CENTER 1 N LINCOLNWAY NORTH AURORA IL 60542 364362070 11139 CHILDCARE EQUIPMENT, MATERIALS, AND SUPPLIES VILLAGE CHILDREN'S ACADEMY 11 E OGDEN AVE WESTMONT IL 60559 363990335 7937 CHILDCARE EQUIPMENT, MATERIALS, AND SUPPLIES CHILDTIME CHILDCARE 364 GENEVA ROAD GLEN ELLYN IL 60137 362616190 5636 CHILDCARE EQUIPMENT, MATERIALS, AND SUPPLIES EASTER SEALS DUPAGE 830 S ADDISON AVE VILLA PARK IL 60181 362476388 501(C)(3) 5602 CHILDCARE EQUIPMENT, MATERIALS, AND SUPPLIES SEE SAW DAY CARE CENTER 275 SOUTH STREET BURLINGTON IL 60109 364090712 5380 CHILDCARE EQUIPMENT, MATERIALS, AND SUPPLIES MINI STEPS LLC 5600 ARLINGTON DRIVE E HANOVER PARK IL 60133 261422423 5189 CHILDCARE EQUIPMENT, MATERIALS, AND SUPPLIES 2 9 SCHOLARSHIPS 35 20135 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: THE ORGANIZATION MONITORS THE USE OF GRANTS AND SCHOLARSHIPS PAID TO BE SURE THEY ARE USED FOR THEIR INTENDED PURPOSE. THIS IS DONE BY REVIEWING SUPPORTING DOCUMENTATION PRIOR TO ISSUING REIMBURSEMENTS AS WELL AS CONDUCTING SITE VISITS. SUPPORTING DOCUMENTATION MUST SHOW PROPER EARLY CHILD CARE AND/OR EDUCATION EXPENSES. FOLLOW UP SITE VISITS ARE CONDUCTED TO INSURE THAT MATERIALS THAT WERE FUNDED ARE BEING USED PROPERLY AND IN ACCORDANCE TO WHAT THE PROGRAM HAD DESCRIBED AS ITS PURPOSE OR NEED. X X X 1 0 0 0 0 0 0 0 0 CHRISTINE BORK THROUGH 72412 105114 0 17500 0 102088 0 10163 0 3742 0 238607 0 0 0 PART I, LINE 4A THE FORMER CHIEF EXECUTIVE OFFICER, CHRISTINE BORK, RECEIVED SEVERANCE RELATED PAYMENTS OF $102,088 AS REPORTED ON SCHEDULE J, PART II. FORM 990, PART VI, SECTION A, LINE 6 MEMBERS - ANYONE AT LEAST TWELVE (12) YEARS OF AGE MAY JOIN THE ASSOCIATION. ANYONE CONTRIBUTING $1 OR MORE IN CASH OR SECURITIES ANNUALLY, OR SIGNING AN ANNUAL PLEDGE TO SUPPORT THE MISSION OF THE ASSOCIATION, SHALL BE A MEMBER OF THE ASSOCIATION. VOTING - IN ANY PROCEEDING IN WHICH VOTING BY MEMBERS IS CALLED FOR, EACH MEMBER TWELVE (12) YEARS OF AGE OR OLDER, IN GOOD STANDING, SHALL BE ENTITLED TO CAST ONE (1) VOTE. THE VOTING MEMBERS, ACTING IN ACCORDANCE WITH PROVISIONS IN THE BYLAWS, SHALL BE RESPONSIBLE FOR: (A) ELECTING A BOARD OF DIRECTORS TO WHOM THEY DELEGATE RESPONSIBILITY FOR THE DIRECTION OF THE ASSOCIATION; AND (B) VOTING ON MATTERS REQUIRING A MEMBER VOTE, AS DETERMINED BY THE BOARD OF DIRECTORS. NEW MEMBERS OF THE BOARD ARE ELECTED ANNUALLY BY VOTING MEMBERS FROM CANDIDATES RECOMMENDED BY THE NOMINATING COMMITTEE OF THE BOARD. EACH DIRECTOR'S TERM OF OFFICE WILL BE TWO YEARS. DIRECTOR MAY SERVE NO MORE THAN FOUR (4) FULL TERMS IN SUCCESSION. FORM 990, PART VI, SECTION A, LINE 7A SEE RESPONSE TO PART VI, QUESTION 6 FORM 990, PART VI, SECTION A, LINE 7B THE MEMBERS ELECT THE BOARD AND VOTE ON CHANGES TO THE BYLAWS. SEE RESPONSE TO PART VI, QUESTION 6. FORM 990, PART VI, SECTION B, LINE 11 GOVERNING BODY REVIEW OF FORM 990 - THE BOARD RETAINS THE SERVICES OF AN INDEPENDENT CPA FIRM TO PREPARE THE ORGANIZATION'S FORM 990. MANAGEMENT REVIEWS THE COMPLETED FORM 990 AND PROVIDES A FULL COPY TO ALL VOTING MEMBERS OF THE BOARD PRIOR TO FILING. THE BOARD IS PROVIDED A REASONABLE AMOUNT OF TIME TO REVIEW AND ASK ANY QUESTIONS TO MANAGEMENT WHO CAN CONTACT THE CPA FIRM IF NECESSARY. A MEETING OR CONFERENCE CALL IS SCHEDULED FOR THE CPA FIRM AND ORGANIZATION MANAGEMENT TO DISCUSS THE FORM 990 WITH THE AUDIT COMMITTEE PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C OFFICERS, DIRECTORS AND KEY EMPLOYEES ARE ANNUALLY REQUIRED TO COMPLETE A CONFLICT OF INTEREST DISCLOSURE STATEMENT. POTENTIAL CONFLICTS ARE LOGGED WITH AND MONITORED BY THE CHIEF EXECUTIVE OFFICER AND AUDIT COMMITTEE. FORM 990, PART VI, SECTION B, LINE 15 CEO/EXECUTIVE DIRECTOR COMPENSATION - THE PRESIDENT OF THE BOARD OF DIRECTORS APPOINTS A SEARCH COMMITTEE TO FILL A VACANCY IN THE CHIEF EXECUTIVE OFFICER POSITION. THIS COMMITTEE ENSURES APPROPRIATE COMPENSATION BY REVIEWING MARKET STANDARDS FOR COMPARABLE SIZE AGENCIES BEFORE HIRING THE CEO, WHICH WILL BE COMMENSURATE WITH EXPERIENCE AND BACKGROUND. AFTER THE CEO IS HIRED, THE PRESIDENT APPOINTS A COMPENSATION COMMITTEE TO CONDUCT THE ANNUAL PERFORMANCE REVIEW OF THE CHIEF EXECUTIVE OFFICER AND DETERMINE APPROPRIATE COMPENSATION. THE ANNUAL PERFORMANCE REVIEW INCLUDES PERFORMANCE OBJECTIVES ON QUANTITATIVE AND QUALITATIVE METRICS. IF THESE MEASURES ARE NOT ACHIEVED THE CEO COMPENSATION COULD BE AFFECTED. OTHER OFFICERS AND KEY EMPLOYEES - THE TPL (TALENT PERFORMANCE & LEADERSHIP) DEPARTMENT (COMPARABLE TO THE HUMAN RESOURCE DEPARTMENT), SETS SALARY GRADES AND SALARY STANDARDS BASED ON MARKET STANDARDS AND INTERNAL POLICIES TO ENSURE APPROPRIATE COMPENSATION. ADDITIONALLY ANNUAL PERFORMANCE REVIEWS ENSURE ADJUSTMENTS BASED ON EACH EMPLOYEES PERFORMANCE. FORM 990, PART VI, SECTION C, LINE 19 PUBLIC DISCLOSURE OF DOCUMENTS - GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE THROUGH APPLICABLE GOVERNMENTAL AGENCIES; THE CONFLICT OF INTEREST POLICY IS AVAILABLE UPON WRITTEN REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: WRITE OFF OF UNCOLLECTIBLE PLEDGES -75,953.