2014-08-13T13:16:39-05:00 2013-12-31 381357951 PLANTE & MORAN PLLC PO BOX 307 SOUTHFIELD MI 480370307 990 2013-01-01 381358055 YMCA OF METROPOLITAN DETROIT YMCA 3132675300 1401 BROADWAY NO 3A DETROIT MI 48226 MICHELLE KOTAS CHIEF FINANCIAL OFFICER 3132675300 2014-08-13 1 PAUL BRYANT P00241185 2483522500 2013 2015-11-30 17:44:51Z MICHELLE KOTAS 1401 BROADWAY NO 3A DETROIT MI 48226 39480217 0 X WWW.YMCADETROIT.ORG X 1852 MI TO PUT JUDEO-CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND, AND BODY FOR ALL. 71 68 2253 619 0 0 5430167 5107609 30207501 33155455 7458 -36994 401305 826026 36046431 39052096 240955 431606 0 0 20227475 22338100 0 0 773970 16354595 17437037 36823025 40206743 -776594 -1154647 58428546 56735306 33182062 32578145 25246484 24157161 X THE YMCA OF METROPOLITAN DETROIT IS A VOLUNTEER LED PUBLIC CHARITY THAT INCLUDES MEN, WOMEN, AND CHILDREN OF ALL AGES, ABILITIES, INCOMES, RACES AND RELIGIONS. OUR MISSION IS TO PUT JUDEO-CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND, AND BODY FOR ALL. 0 0 8705354 6177513 CHILD CARE AND DAY CAMPTHE YMCA OFFERS CHILDREN AND PARENTS A SAFE AND CARING PLACE TO GROW, SUPPORTING PARENT'S EFFORTS TO NURTURE THEIR CHILDREN'S HEALTHY DEVELOPMENT. TRAINED AND CERTIFIED STAFF PROVIDES AFFORDABLE, HIGH-QUALITY CARE FOR PEACE OF MIND AND FAMILY SUCCESS. NEARLY 1,200 CHILDREN PARTICIPATED IN AGE-APPROPRIATE ENJOYABLE CHILD CARE EXPERIENCES. YMCA CHILD CARE, INCLUDING AFTER-SCHOOL CARE, IS OFFERED IN LICENSED LOCATIONS THROUGHOUT SOUTHEAST MICHIGAN AND INCLUDES YOUTH FITNESS TO ENSURE A HEALTHY LIFESTYLE AT THE EARLIEST AGE.ONE OF THE BEST WAYS TO GIVE CHILDREN A HEAD START IN LIFE IS THROUGH THE QUALITY CHILD CARE PROGRAMS AT THE YMCA. BUT ANYONE WITH CHILDREN KNOWS EVEN THE MOST AFFORDABLE CHILD CARE PROGRAM IS A CONSIDERABLE FINANCIAL RESPONSIBILITY. FOR SOME, WITHOUT THE HELP OF THE YMCA STRONG KIDS CAMPAIGN, IT WOULDN'T EVEN BE A POSSIBILITY. THAT IS WHY THE STRONG KIDS CAMPAIGN HELPS BUILD STRONG FAMILIES OF ALL SIZES BY OFFERING MUCH NEEDED FINANCIAL ASSISTANCE FOR CHILD CARE.SUMMER DAY CAMP IS ALSO OFFERED AT EVERY YMCA OF METROPOLITAN DETROIT BRANCH, AND ENROLLMENT OFTEN FILLS UP QUICKLY. BUT THE YMCA PROVIDES SEVERAL DIFFERENT SUMMER CAMP EXPERIENCES - CAMP OHIYESA IN HOLLY, CAMP NISSOKONE IN OSCODA OR 10 DAY CAMP LOCATIONS THROUGHOUT SOUTHEAST MICHIGAN. FOUR OF EVERY TEN CHILDREN IN YMCA DAY CAMP ARE PROVIDED SUBSIDY ASSISTANCE FROM OUR STRONG KIDS CAMPAIGN. LAST YEAR, THE ASSOCIATION RAISED APPROXIMATELY $1 MILLION TO SUPPORT FAMILIES AND CHILDREN TO ENABLE THEIR FULL PARTICIPATION IN NURTURING PROGRAMS. 5253639 1790895 AQUATICSSWIMMING LESSONS, AS WE KNOW THEM TODAY, WERE INVENTED AT THE DETROIT YMCA IN 1910 BEFORE SPREADING THROUGHOUT THE YMCA NATIONAL MOVEMENT. LEARNING TO SWIM AT THE YMCA IS MORE THAN STROKE DEVELOPMENT. TRAINED, CERTIFIED AND SENSITIVE STAFF GIVES PERSONAL ATTENTION TO THE 9,000 PROGRAM PARTICIPANTS TO ENSURE QUALITY AND SAFETY. YMCA AQUATICS PROGRAMS ARE AVAILABLE TO ALL AGES AND SKILL LEVELS. THROUGH GUIDED DISCOVERY ACTIVITIES AND CREATIVE TEACHING METHODS, EACH LEVEL OF THE YMCA SWIM LESSON PROGRAM TEACHES AGE-APPROPRIATE SKILLS. PARTICIPANTS ARE TAUGHT IN SMALL GROUPS WITH OTHERS OF THEIR OWN AGE AND SKILL LEVEL. THE Y'S APPROACH TO SWIM LESSONS PROVIDES FOR MORE ACTIVE INVOLVEMENT AND A BETTER FUNDAMENTAL UNDERSTANDING OF SWIMMING. YMCA OF METROPOLITAN DETROIT SWIM TEAMS ALSO PLAY AN IMPORTANT ROLE IN BUILDING SELF-ESTEEM, CONFIDENCE AND TEAM SPIRIT. SEVERAL YMCA BRANCHES SUPPORT SWIM TEAMS INCLUDING THE BIRMINGHAM YMCA TEAM OF NATIONAL REPUTATION WITH 300 PARTICIPANTS. 5903886 5552573 EDUCATIONAL SERVICESYMCA EDUCATIONAL SERVICES, (Y-ES), IS A WHOLLY-OWNED AND OPERATED SUBSIDIARY OF THE YMCA OF METROPOLITAN DETROIT DEDICATED TO CHILDREN AND BUILDING ON THE 100-YEAR EDUCATIONAL MISSION OF THE YMCA. YMCA EDUCATIONAL SERVICES IS SOLELY AND WHOLLY FOCUSED ON THE NEEDS AND UNIQUE LEARNING STYLES OF MICHIGAN'S MOST PROMISING YOUTH WHO LIVE IN THE REGION'S MOST CHALLENGED COMMUNITIES.FROM THE ESTABLISHMENT OF THE DETROIT COLLEGE OF LAW IN 1891 TO FOUNDING OF THE YMCA'S HUDSON SCHOOL FOR BOYS IN 1916, THE YMCA'S ROOTS IN EDUCATION TODAY GIVE SEED TO THE THIRD YMCA CREATED CHARTER PRIMARY SCHOOL AND SOON TO BE HIGH SCHOOL DESIGNED TO GRADUATE WORLD-CLASS LEARNERS WITH A GLOBAL FUTURE.TODAY, THE YMCA OPERATES THE YMCA'S DETROIT LEADERSHIP ACADEMY IN THE BRIGHTMOOR NEIGHBORHOOD OF DETROIT SERVICE 460 KINDERGARTEN THROUGH 9TH GRADE STUDENTS - 90 PERCENT OF WHOM QUALIFY AS IMPOVERISHED. THE SCHOOL, IN THE FOURTH YEAR OF OPERATION, CONTINUES TO SHOW ACADEMIC PROGRESS AND IS RETURNING MORE THAN 95% OF ITS STUDENT BODY EACH YEAR.THE YMCA OPENED THE YMCA'S DETROIT INNOVATION ACADEMY, A SECOND CHARTER SCHOOL WITH APPROXIMATELY 235 STUDENTS. 16464044 431606 19924242 THE YMCA OFFERS AFFORDABLE PROGRAMS AND SERVICES IN HEALTHY LIVING, YOUTH DEVELOPMENT AND SOCIAL RESPONSIBILITY DESIGNED TO BENEFIT FAMILIES OF ALL INCOMES AND BACKGROUNDS. FEES ARE BASED ON THE ACTUAL COST TO PROVIDE EACH PROGRAM. CANDIDATES QUALIFY TO RECEIVE SCHOLARSHIPS FOR MEMBERSHIP AND PROGRAMS IF THEY ARE LOW INCOME. THE AMOUNT THEY PAY IS BASED ON A SLIDING FEE SCALE WITH THE REMAINDER SUBSIDIZED BY THE YMCA THROUGH EITHER GRANT FUNDING AND/OR THE YMCA STRONG KIDS ANNUAL FUNDRAISING CAMPAIGN.THE YMCA OF METROPOLITAN DETROIT PROVIDES A WIDE RANGE OF PROGRAM SERVICES INCLUDING WELLNESS AND PERSONAL HEALTH TRAINING, YOUTH SPORTS, ADULT SPORTS, MEDIA ARTS, ARTS INSTRUCTION, THEATRE PROGRAMS, RESIDENCE CAMPS, OUTDOORS EDUCATION, MENTORING AND ACADEMIC ASSISTANCE PROGRAMS. ALL YMCA PROGRAMS AND SERVICES FOCUS ON THREE KEY AREAS OF HEALTHY LIVING, YOUTH DEVELOPMENT AND SOCIAL RESPONSIBILITY.REGARDLESS OF AGE, RACE, INCOME OR ABILITY, THE YMCA OF METROPOLITAN DETROIT ENSURES EVERYONE BELONGS. THE ACTIVITIES, PROGRAMS AND SERVICES AT OUR 10 BRANCHES AND TWO CAMPS ENGAGE THE SPIRIT AND MIND AS WELL AS THE BODY AND ENSURE NO ONE FEELS LEFT OUT OR ALONE.MORE THAN 85 CENTS OF EVERY DOLLAR RAISED BY THE YMCA GOES DIRECTLY TO OUR PROGRAMS. LESS THAN FIFTEEN CENTS REPRESENTS ADMINISTRATION AND FUNDRAISING COSTS MAKING THE YMCA AMONG THE MOST EFFICIENT FUNDRAISING ORGANIZATIONS IN THE REGION. 16464044 431606 19924242 36326923 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 1 1 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 1 0 0 1 57 0 1 2253 1 0 0 0 0 0 1 1 0 0 0 0 X 71 68 1 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 MI X X MICHELLE KOTAS 3132675300 1401 BROADWAY STE 3A DETROIT MI 48226 DAVID J ALLEN BOARD MEMBER 2.00 X 0 0 0 WILLIAM P BAER BOARD MEMBER 3.00 X 0 0 0 PAUL M BALAS BOARD MEMBER 3.00 X 0 0 0 JOHN BAMBERGER BOARD MEMBER 2.00 X 0 0 0 WAYNE W BRADLEY SR BOARD MEMBER 2.00 X 0 0 0 EVELYN CAISE BOARD MEMBER 3.00 X 0 0 0 JEANNE CARLSON BOARD MEMBER 3.00 X 0 0 0 JOHN C CARTER BOARD MEMBER 3.00 1.00 X 0 0 0 MARY E CORRADO BOARD MEMBER 3.00 X 0 0 0 MATTHEW P CULLEN BOARD MEMBER 2.00 X 0 0 0 RONALD A DENEWETH BOARD MEMBER 3.00 X 0 0 0 WILLIAM A ERKEN BOARD MEMBER - CHAIRMAN OF THE BOARD 4.00 X X 0 0 0 AHMAD EZZEDDINE BOARD MEMBER 2.00 X 0 0 0 BURTON D FARBMAN BOARD MEMBER 2.00 X 0 0 0 RAYMOND L FINOCCHIO BOARD MEMBER 2.00 X 0 0 0 GARY FORHAN BOARD MEMBER 2.00 X 0 0 0 WENDY L FOSS BOARD MEMBER 2.00 1.00 X 0 0 0 RONALD J GANTNER BOARD MEMBER 2.00 X 0 0 0 MARITA S GROBBEL BOARD MEMBER 3.00 1.00 X 0 0 0 SANDRA M HERMANOFF BOARD MEMBER 3.00 X 0 0 0 JOHN J HERN JR BOARD MEMBER 3.00 1.00 X 0 0 0 PEARL M HOLFORTY BOARD MEMBER 1.00 X 0 0 0 ERIC HUFFMAN BOARD MEMBER 2.00 X 0 0 0 LARRY L JOHNSON BOARD MEMBER 3.00 1.00 X 0 0 0 KYLE C KERBAWY BOARD MEMBER 3.00 X 0 0 0 PETE KOWALSKI BOARD MEMBER 2.00 X 0 0 0 BRAD M KREINER BOARD MEMBER 2.00 1.00 X 0 0 0 ARTHUR J KUBERT BOARD MEMBER 2.00 X 0 0 0 STEVEN E KURMAS BOARD MEMBER - TREASURER 3.00 X X 0 0 0 BEN C MAIBACH III BOARD MEMBER 2.00 X 0 0 0 MICHAEL E MCINERNEY BOARD MEMBER - VICE CHAIR 3.00 1.00 X X 0 0 0 JAMES T MESTDAGH BOARD MEMBER 2.00 X 0 0 0 EDWARD J MILLER BOARD MEMBER 1.00 X 0 0 0 GRANT MORISETTE BOARD MEMBER 2.00 X 0 0 0 JAMES B NICHOLSON BOARD MEMBER 1.00 X 0 0 0 JAMES M NICHOLSON BOARD MEMBER 3.00 X 0 0 0 ARTHUR A NITZSCHE BOARD MEMBER 1.00 X 0 0 0 KAREN O'DONOGHUE BOARD MEMBER 3.00 X 0 0 0 MICHAEL OTTAWAY BOARD MEMBER 2.00 X 0 0 0 CARL D ROEHLING BOARD MEMBER 2.00 X 0 0 0 BETTY M SCHICK BOARD MEMBER 2.00 X 0 0 0 TOM SCHUMM BOARD MEMBER 3.00 X 0 0 0 REID S THEBAULT PRESIDENT/CEO 50.00 5.00 X X 346717 0 32407 DWIGHT H VINCENT BOARD MEMBER 2.00 X 0 0 0 GAIL BERNARD VON STADEN BOARD MEMBER 2.00 X 0 0 0 SUSAN M WEBB BOARD MEMBER 2.00 X 0 0 0 ALAN D WHITMAN BOARD MEMBER 3.00 X 0 0 0 JAMES SCAPA BOARD MEMBER 2.00 X 0 0 0 SABAH AMMOURI BOARD MEMBER 1.00 X 0 0 0 TOM BORG BOARD MEMBER 1.00 X 0 0 0 BRIAN CLOUTIER BOARD MEMBER 1.00 X 0 0 0 ANTHONY CRACCHIOLO BOARD MEMBER 1.00 1.00 X 0 0 0 JAY FARNER BOARD MEMBER 3.00 X 0 0 0 AMY HOCHKAMMER BOARD MEMBER 1.00 X 0 0 0 PATRICIA HUBBELL BOARD MEMBER 2.00 X 0 0 0 MARSHALL KLEVEN BOARD MEMBER 1.00 X 0 0 0 DANIEL LANGLOIS BOARD MEMBER 2.00 X 0 0 0 ELAINE LEWIS BOARD MEMBER 1.00 X 0 0 0 MARIA MARTINEZ BOARD MEMBER 1.00 X 0 0 0 ERIK MEIER BOARD MEMBER 1.00 X 0 0 0 JOSEPH MULLANY BOARD MEMBER 2.00 X 0 0 0 VENUS RANDLE BOARD MEMBER 1.00 X 0 0 0 CARL RASHID BOARD MEMBER 3.00 X 0 0 0 PAULA ROMAN BOARD MEMBER 3.00 X 0 0 0 DENNIS RUTKOWSKI BOARD MEMBER 1.00 X 0 0 0 BERNARD SILVERSTONE BOARD MEMBER 1.00 X 0 0 0 BENJAMIN SMITH BOARD MEMBER 2.00 X 0 0 0 JENNIFER VANHORN BOARD MEMBER 3.00 X 0 0 0 SEAN WERDLOW BOARD MEMBER 3.00 X 0 0 0 STEVEN YOUTZ BOARD MEMBER 3.00 X 0 0 0 AL ZANDER BOARD MEMBER 1.00 X 0 0 0 MICHAEL E BANNISTER BOARD MEMBER 2.00 X 0 0 0 SCOTT A BOWMAR BOARD MEMBER 1.00 X 0 0 0 TOM CONSTAND BOARD MEMBER 2.00 X 0 0 0 DALE A COOK BOARD MEMBER 1.00 X 0 0 0 ROB FERREE BOARD MEMBER 1.00 X 0 0 0 EUGENE E JONES JR BOARD MEMBER 1.00 X 0 0 0 GREG KATEFF BOARD MEMBER 1.00 X 0 0 0 JACK SHUBITOWSKI BOARD MEMBER 2.00 X 0 0 0 LAURENCE M WOOD BOARD MEMBER 1.00 X 0 0 0 JOANNE DUNN EXEC VP OF CORP SERVICES/C 40.00 5.00 X 46125 0 7948 SCOTT LANDRY EXEC VP OF STRATEGIC OF DE 50.00 X 165854 0 21305 DAN MAIER EXEC VP OF DEVELOPMENT 50.00 5.00 X 166456 0 17988 SCOTT WALTERS EXEC VP OF OPERATIONS/COO 50.00 X 168786 0 55074 MICHELLE KOTAS SVP FINANCE/CFO 50.00 X 100903 0 9221 JOHN HARRIS DISTRICT VICE PRESIDENT 50.00 X 129180 0 19813 LORIE URANGA SENIOR VP OF FACILITIES 50.00 X 125975 0 11849 ALISON BAILEY SENIOR VP OF HUMAN RESOURC 50.00 X 111586 0 13014 SHAWN HILL SUPERINTENDENT 50.00 X 141838 0 22276 DOREEN DURANDETTO DISTRICT VICE PRESIDENT 50.00 X 109888 0 16183 1613308 0 227078 10 0 1 0 JOHNSON CONTROLS INC DRAWER 242 MILWAUKEE WI 53278 MECHANICAL ENGINEERING 678818 EDIBLES REX MANAGEMENT 5555 CONNTER SUITE 1058 DETROIT MI 48213 FOOD SERVICE 386208 PIC MAINTENANCE INC 27734 FRANKLIN ROAD SOUTHFIELD MI 48034 CLEANING 205842 ROAD RUNNER MAINTENANCE PO BOX 5935 TROY MI 48007 CLEANING 171157 247365 INCORPORATED 22610 ROSEWOOD OAK PARK MI 48237 CLEANING 152992 10 192600 348021 765744 1387020 2414224 5107609 HEALTH AND WELL-BEING FOR ALL 713940 15071737 15071737 CHILD CARE AND DAY CAMP 624410 6177513 6177513 EDUCATIONAL SERVICES 611710 5552573 5552573 AQUATICS 624100 1790895 1790895 HOLISTIC DEVELOPMENT AND FITNESS 624100 1546525 1546525 3016212 3016212 33155455 5174 5174 34755 17900 59023 16855 -59023 -42168 -42168 420836 348021 351198 69638 69638 MANAGEMENT SERVICES 561000 289768 289768 0 INSURANCE PROCEEDS 524298 216056 0 216056 CONVENIENCE ITEMS 452000 121439 0 121439 129125 129125 756388 39052096 33445223 0 499264 376106 376106 42000 42000 13500 13500 1108140 624983 279609 203548 17793009 16532108 1078736 182165 637621 604933 26622 6066 1080373 993534 61583 25256 1718957 1623183 65908 29866 132021 87641 43902 478 89500 59414 29762 324 168929 112142 56175 612 618977 614713 1993 2271 630096 529297 89591 11208 3381391 3088716 241565 51110 333809 203193 113003 17613 283571 203273 65176 15122 843674 769671 57124 16879 291237 291237 2905392 2650546 196719 58127 REPAIRS AND MAINTENANCE 2389245 2212626 137386 39233 PROGRAM SUPPLIES 1827577 1749659 42882 35036 PROGRAM INSTRUCTION 1809525 1517775 250032 41718 EQUIPMENT RENTAL AND MA 1107784 1010143 92941 4700 624309 416530 175141 32638 40206743 36326923 3105850 773970 1433682 1152512 369032 437401 2202540 1870005 1032069 1052381 100455251 49016942 53225140 51438309 447253 503528 58428546 56735306 2138267 2482802 1390314 1371692 29025000 28105000 224759 628481 393892 33182062 32578145 X 24285485 23344515 960999 812646 25246484 24157161 58428546 56735306 X -1154647 69022 -3698 X X 0 1 X 1 1 1 X 3848052 5413224 4004819 5430167 5107609 23803871 3848052 5413224 4004819 5430167 5107609 23803871 4213284 19590587 20447 11129 8313 8270 5174 53333 704309 368373 465573 348513 756388 2643156 26500360 145676729 0.73930 0.75090 X SCHEDULE A, PART II, LINE 10 OTHER INCOME RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 13963348 376106 2195461 765744 33665 15735506 13085798 179720 1528840 787332 43678 13963348 14520390 143601 -721994 804264 51935 13085798 13689668 195550 1811185 1132359 43654 14520390 11819261 127124 2543675 751929 48463 13689668 0.59700 0.40300 1 1 1 5776946 5776946 69951959 29024475 40927484 249457 18124 231333 10178272 9534073 644199 14298617 10440270 3858347 51438309 CAPITAL LEASE OBLIGATIONS 194106 OBLIGATIONS UNDER LIFE INCOME CONTRACTS 199786 393892 X PART V, LINE 4: THE ENDOWMENT FUND OF THE YMCA OF METROPOLITAN DETROIT SUPPORTS A MYRIAD OF YMCA BRANCH PRIORITIES FROM CAMPING SCHOLARSHIPS AT CAMP OHIYESA AND NISSOKONE, TO DAY CAMP SCHOLARSHIPS AT 10 BRANCHES ACROSS SOUTHEAST MICHIGAN TO THE ACHIEVERS PROGRAMMING SERVING THE INNER CITY OF DETROIT. DESIGNATED GIFTS TO SEVERAL YMCA BRANCHES SUPPORT SPECIFIC PROGRAMS SUCH AS YMCA SWIM TEAMS AND LITERACY INITIATIVES IN ACCORDANCE WITH THE WISHES OF THE ORIGINAL DONORS. THE ENDOWMENT IS HELD BY THE YMCA FOUNDATION, A RELATED ENTITY. PART X, LINE 2: THE ASSOCIATION IS AN ORGANIZATION DESCRIBED IN INTERNAL REVENUE CODE (IRC) SECTION 501(C)(3) AND, AS SUCH, IS EXEMPT FROM TAXATION UNDER IRC SECTION 501(A). ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ASSOCIATION AND RECOGNIZE A TAX LIABILITY IF THE ASSOCIATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS OR OTHER APPLICABLE TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ASSOCIATION AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2013, 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 ASSOCIATION 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 DECEMBER 31, 2010. 1 CENTRAL AMERICA AND THE CARIBBEAN 0 0 GRANTS TO RECIPIENTS LOCATED IN REGION 10000 RUSSIA & THE NEWLY INDEPENDENT STATES 0 0 GRANTS TO RECIPIENTS LOCATED IN REGION 3500 0 0 0 0 0 0 13500 0 13500 CENTRAL AMERICA AND THE CARIBBEAN TO SUPPORT YMCA-USA WORLD SERVICE CAMPAIGN IN HAITI 10000 CHECK PAYABLE TO YMCA-USA FOR USE IN HAITI 1 0 0 0 0 0 0 PART I, LINE 2: THE YMCA OF METROPOLITAN DETROIT MADE THESE GRANTS THROUGH THE YMCA-USA, AND THEREFORE RELIED ON YMCA-USA TO ENSURE THAT THE FUNDS ARE USED APPROPRIATELY. IN THE CASE OF THE HAITI GRANT, A YMCA OF METROPOLITAN DETROIT STAFF MEMBER WAS PART OF A GROUP OF STAFF SENT BY YMCA-USA ON TWO OCCASIONS TO PERFORM WORK IN HAITI. GOLF OUTINGS 528664 294817 233847 179749 RUNNING EVENTS 129582 14643 114939 94119 57 110611 38561 72050 77330 768857 348021 420836 351198 351198 69638 1 YMCA FOUNDATION 1401 BROADWAY STE 3A DETROIT MI 48226 300187652 7 376106 FROM TIME TO TIME THE YMCA RECEIVES BEQUESTS, PLANNED GIFTS, OR OTHER GIFTS. IN SOME CASES THESE GIFTS ARE RESTRICTED BY THE DONOR FOR ENDOWMENT PURPOSES, AND IN OTHER CASES THESE GIFTS ARE DESIGNATED FOR ENDOWMENT PURPOSES BY MANAGEMENT AND THE BOARD OF DIRECTORS. THESE DONOR RESTRICTED GIFTS AND BOARD DESIGNATED GIFTS ARE TRANSFERRED TO THE YMCA FOUNDATION, A SEPARATE SUPPORT NON-PROFIT ORGANIZATION WHICH WAS ESTABLISHED TO PROVIDE INVESTMENT COUNSEL AND DIRECTION TO THE YMCA'S ENDOWMENT FUND. 1 DIRECT CASH ASSISTANCE TO COMMUNITY FAMILY 1 42000 1 X X X X 0 0 0 0 0 0 0 0 0 REID S THEBAULT PRESIDENT/CEO 185982 0 120900 0 39835 0 21663 0 10744 0 379124 0 0 0 SCOTT LANDRY EXEC VP OF STRATEGIC OF DE 114190 0 18200 0 33464 0 13518 0 7787 0 187159 0 0 0 DAN MAIER EXEC VP OF DEVELOPMENT 118130 0 18200 0 30126 0 13558 0 4430 0 184444 0 0 0 SCOTT WALTERS EXEC VP OF OPERATIONS/COO 125961 0 19600 0 23225 0 44444 0 10630 0 223860 0 0 0 SHAWN HILL SUPERINTENDENT 140755 0 0 0 1083 0 11676 0 10600 0 164114 0 0 0 A MICHIGAN STRATEGIC FUND 521417332 59469C6S7 2003-11-13 20000000 CONSTRUCT & EQUIP FACILITY 0 0 0 A 20000000 494117 19595883 2006 0 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 A 0 0 0 0 1 0 0 0 0 A 1 JP MORGAN CHASE CURRENT BOARD MEMBER, JOHN CARTER, IS A KEY EMPLOYEE OF THE ENTITY 756243 BANK FEES AND LETTER OF CREDIT FEES 0 DTE ENERGY CURRENT BOARD MEMBER, STEVEN KURMAS, IS A KEY EMPLOYEE OF THE ENTITY 1489304 UTILITY SUPPLIER 0 FORM 990, PART VI, SECTION A, LINE 2 JAMES B. NICHOLSON AND JAMES M. NICHOLSON HAVE A FAMILY RELATIONSHIP AND A BUSINESS RELATIONSHIP. REID THEBAULT, JOANNE DUNN, DANIEL MAIER, JOHN J. HERN JR, BRAD KREINER, MARITA GROBBEL, LARRY JOHNSON, ANTHONY CRACCHIOLO, WENDY FOSS, MICHAEL MCINERNEY AND JOHN CARTER ALL HAVE A BUSINESS RELATIONSHIP WITH ONE ANOTHER DUE TO THEIR ROLES AS BOARD MEMBERS OF THE YMCA FOUNDATION, A RELATED TAX-EXEMPT ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS FIRST REVIEWED BY THE AUDIT COMMITTEE. A DRAFT VERSION IS THEN EMAILED TO THE ENTIRE BOARD FOR REVIEW, WITH ANY COMMENTS OR QUESTIONS TO BE MADE WITHIN A CERTAIN NUMBER OF DAYS. THE FINAL VERSION OF THE FORM 990 IS FILED AFTER THE REVIEW OF THE AUDIT COMMITTEE AND THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE REQUIRED TO COMPLETE THE CONFLICT OF INTEREST POLICY AND QUESTIONNAIRE ANNUALLY. THE AUDIT COMMITTEE REVIEWS RESPONSES TO THE QUESTIONNAIRE, DOCUMENTS POTENTIAL CONFLICTS AND THE STEPS TAKEN TO RESOLVE THE CONFLICTS. A SUMMARY REPORT IS PROVIDED TO THE EXECUTIVE COMMITTEE. ALSO, THE CHAIRMAN OF THE AUDIT COMMITTEE PERIODICALLY ADDRESSES THE ENTIRE BOARD TO REMIND THEM THAT SHOULD A POTENTIAL CONFLICT ARISE DURING THE YEAR, SINCE THE SUBMISSION OF THE LAST CONFLICT OF INTEREST POLICY AND QUESTIONNAIRE, EITHER THE AUDIT COMMITTEE OR THE CHAIRMAN OF THE BOARD SHOULD BE NOTIFIED IMMEDIATELY. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMPENSATION COMMITTEE DETERMINES THE COMPENSATION OF THE ORGANIZATION'S CEO/PRESIDENT. THE COMMITTEE IS COMPRISED OF THE IMMEDIATE PAST BOARD CHAIRMAN, THE CURRENT BOARD CHAIRMAN, THE FUTURE BOARD CHAIRMAN, THE CHAIRMAN OF THE FOUNDATION BOARD, THE CHAIRMEN OF THE HUMAN RESOURCES COMMITTEE, THE FINANCE COMMITTEE, AND THE AUDIT COMMITTEE, AND TWO INDEPENDENT BOARD MEMBERS AT-LARGE. THE CEO/PRESIDENT IS NOT INVOLVED IN THE REVIEW OR APPROVAL OF HIS OR HER OWN COMPENSATION. THE EXECUTIVE COMPENSATION COMMITTEE MEETS TWICE PER YEAR TO REVIEW THE PERFORMANCE OF THE CEO/PRESIDENT. THE FIRST MEETING IS HELD MID-YEAR TO REVIEW CURRENT YEAR PROGRESS, AND THE SECOND MEETING IS HELD AT THE END OF THE YEAR TO COMPLETE A PERFORMANCE EVALUATION AND DETERMINE COMPENSATION. DATA FOR COMPARABLE COMPENSATION FOR CEOS OF OTHER YMCAS AND NOT-FOR-PROFITS IS OBTAINED FROM COTTER & SULLIVAN. LEGAL COUNSEL IS ALSO CONSULTED, AS NECESSARY, PRIOR TO AND/OR DURING THE MEETING AND MAINTAINS OR REVIEWS CONTEMPORANEOUS DOCUMENTATION OF DISCUSSIONS AND DECISIONS REGARDING THE COMPENSATION ARRANGEMENT. THE EXECUTIVE COMPENSATION COMMITTEE PROVIDES THE ORGANIZATION WITH WRITTEN INSTRUCTIONS REGARDING THE COMPENSATION AND BONUS TO BE PAID TO THE CEO/PRESIDENT. PURSUANT TO THE REBUTTABLE PRESUMPTION REGULATIONS, THE BOARD HAS DELEGATED TO THE CEO/PRESIDENT THE AUTHORITY TO REVIEW AND DETERMINE THE COMPENSATION OF THE ORGANIZATION'S OFFICERS IN ACCORDANCE WITH THE COMPENSATION POLICY FOR THE SENIOR DIRECT REPORTS. ACCORDINGLY, THE CEO/PRESIDENT REVIEWS AND DETERMINES THE COMPENSATION OF SENIOR DIRECT REPORTS WHICH INCLUDE THE EXECUTIVE VICE PRESIDENT/C.O.O., EXECUTIVE VICE PRESIDENT FINANCE AND ADMINISTRATION/C.F.O., EXECUTIVE VICE PRESIDENT FINANCIAL DEVELOPMENT/C.D.O., EXECUTIVE VICE PRESIDENT OF STRATEGIC DEVELOPMENT, SENIOR VICE PRESIDENT OF HUMAN RESOURCES, AND SENIOR VICE PRESIDENT OF PROPERTIES. TWICE PER YEAR, THE CEO/PRESIDENT MEETS INDIVIDUALLY WITH EACH DIRECT REPORT IN A FORMAL REVIEW SESSION TO REVIEW PROGRESS ON PRE-AGREED-UPON PERFORMANCE GOALS AND DETERMINE COMPENSATION. DATA FOR COMPARABLE COMPENSATION FOR SIMILAR POSITIONS AT OTHER YMCAS AND NOT-FOR-PROFITS IS OBTAINED FROM COTTER & SULLIVAN. FOLLOWING THE COMPLETION OF THIS PROCESS, THE CEO/PRESIDENT PREPARES A REPORT DOCUMENTING THE COMPENSATION DECISIONS AND PRESENT THE REPORT TO THE EXECUTIVE COMPENSATION COMMITTEE. THE REPORT SETS FORTH THE COMPENSATION APPROVED AND THE COMPARABILITY DATA OBTAINED AND RELIED UPON. IF THE CEO/PRESIDENT DETERMINES THAT REASONABLE COMPENSATION IS HIGHER THAN THE RANGE OF COMPARABILITY DATA, HE OR SHE SETS FORTH THE REASONS FOR MAKING THIS DETERMINATION. CONTEMPORANEOUS DOCUMENTATION OF THE DISCUSSION AND DECISIONS REGARDING THE COMPENSATION ARRANGEMENTS IS RECORDED IN THE COMMITTEE MINUTES. THESE PROCESSES WERE LAST UNDERTAKEN IN JUNE AND JULY 2013 WITH A MID-YEAR REVIEW. THE ANNUAL PERFORMANCE REVIEW FOR 2013 WAS COMPLETED IN FEBRUARY 2014. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF LIFE INCOME CONTRACTS -3,698. FORM 990, PART XII, LINE 2C: THE YMCA OF METROPOLITAN DETROIT'S AUDIT COMMITTEE OVERSEES THE AUDIT AND SELECTION OF INDEPENDENT ACCOUNTANTS. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. Y-EDUCATION SERVICES L3C 1401 BROADWAY SUITE 3A DETROIT MI 48226 272440308 PROVIDE MGMT, SUPERVISION, AND ADMIN OVERSIGHT OF MI PUBLIC SCHOOL ACADEMIES MI 5552573 1168699 YMCA OF METROPOLITAN DETROIT YMCA FOUNDATION 1401 BROADWAY BLVD STE 3A DETROIT MI 48226 300187652 MANAGE ENDOWMENT FUNDS OF YMCA OF METROPOLITAN DETROIT MI 501(C)(3) 11A YMCA OF METROPOLITAN DETROIT 1 0 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 YMCA FOUNDATION B 376106 SEE PART VII YMCA FOUNDATION C 765744 SEE PART VII SCHEDULE R, PART V, LINE 2 (1) COLUMN D: AMOUNTS GRANTED TO THE YMCA FOUNDATION ARE DONOR RESTRICTED GIFTS AND BOARD DESIGNATED GIFTS GIVEN TO THE YMCA FOUNDATION TO INVEST ON THE YMCA OF METROPOLITAN DETROIT'S BEHALF. SCHEDULE R, PART V, LINE 2 (2) COLUMN D: FUNDS GRANTED TO THE YMCA OF METROPOLITAN DETROIT REPRESENT THE ACTUAL AMOUNT THE YMCA FOUNDATION BOARD APPROVES AS THE ANNUAL ALLOCATION TO SUPPORT GENERAL OPERATIONS.