2013-08-12T14:26:12-05:00 2012-12-31 560747981 DIXON HUGHES GOODMAN LLP 999 S SHADY GROVE RD STE 400 MEMPHIS TN 38120 990 2012-01-01 620476304 YMCA OF MEMPHIS & THE MID-SOUTH YMCA 9017667677 6373 QUAIL HOLLOW MEMPHIS TN 38120 KEITH JOHNSON 9017667677 2013-08-08 1 JOHN A MAY JR P00210965 9017613000 2013-08-08 2012 2016-02-24 21:20:13Z KEITH JOHNSON 6373 QUAIL HOLLOW MEMPHIS TN 38120 17466668 0 X WWW.YMCAMEMPHIS.ORG X 1855 TN TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL. 30 28 1312 1190 0 0 10114363 10772029 5587939 5819266 10 81065 535148 594348 16237460 17266708 0 0 0 0 9793606 9789521 0 0 108547 7277398 7250030 17071004 17039551 -833544 227157 22965884 22284951 21019478 20067114 1946406 2217837 X TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND, AND BODY FOR ALL. 0 0 10838701 2712262 HEALTH & PHYSICAL EDUCATION: THE YMCA PROMOTES GOOD HEALTH, FITNESS AND WELLNESS THROUGH A VARIETY OF ACTIVITIES THAT INCLUDE INDIVIDUAL AND GROUP EXERCISE PROGRAMS, AS WELL AS HEALTH EDUCATION EVENTS. WHILE PROGRAMS AND SERVICES ARE DEVELOPED WITH MEMBER NEEDS IN MIND, THE YMCA IS ALSO COMMITTED TO OUTREACH INITIATIVES TO ENCOURAGE HEALTHY LIFESTYLES AMONG INDIVIDUALS AND FAMILIES IN THE GREATER COMMUNITY. THE YMCA COLLABORATES WITH COMMUNITY ORGANIZATIONS SUCH AS SCHOOLS, CHURCHES AND YOUTH AGENCIES TO EXPAND THE REACH OF ITS SERVICES TO THOSE WHO ARE NOT MEMBERS OF A YMCA BRANCH.TAUGHT 2,564 YOUTH SWIM LESSONS, NEARLY HALF OF THOSE WERE FREESNAAP PROVIDED SPECIAL NEEDS ADAPTED AQUATICS PROGRAM FOR OVER 50 CHILDREN YMCA STAFF SERVED AS CHAIR OF THE MISSISSIPPI TOBACCO FREE COALITION FOR DESOTO COUNTY, MSGAVE 2,525 CHILDREN AND TEENS SUMMER OPPORTUNITIES FOR NEW RELATIONSHIPS THROUGH YMCA CAMPS.PROVIDED WATER SAFETY AND SKILLS CLASSES TO 2,564 CHILDREN AND FAMILIES. 2797835 2804196 CHILD SERVICES: THE YMCA IS ENGAGED IN THE OVERALL DEVELOPMENT OF YOUTH THROUGH PROGRAMS SUCH AS AFTERSCHOOL ENRICHMENT, TEEN LEADERSHIP GROUPS AND SERVICES FOR AT-RISK YOUTH, AS WELL AS, SOCIAL RESPONSIBILITY EVENTS. ALL YOUTH PROGRAMS INCLUDE COMPONENTS FOCUSING ON GOOD HEALTH; POSITIVE VALUES, BEHAVIORS AND DECISION MAKING; ACADEMIC ACHIEVEMENT AND APPROPRIATE SOCIAL SKILLS. YOUTH PROGRAMS ALSO INCLUDE OPPORTUNITIES FOR PARENTAL INVOLVEMENT. PROVIDED SAFE AFTER SCHOOL ENVIRONMENT FOR 1,960 CHILDREN AGES 6-12 THROUGHOUT THE SCHOOL YEARNUMEROUS LEADERS CLUBS AND TEEN ACHIEVERS PROGRAMS GAVE TEENS A CHANCE FOR GROWTH AND SUCCESS.THE YMCA TRAINED OVER 500 TEENS ABOUT MODEL GOVERNMENTAL PROGRAMS THROUGH YOUTH IN GOVERNMENT.SECURED DONATIONS OF NEARLY $7100 FOR LEBONHEUR CHILDREN'S HOSPITAL DURING A MEMBER/EMPLOYEE CAMPAIGN IN SEPTEMBER.PROVIDED $2,036,000 IN FEE ASSISTANCE FOR MEMBERS AND PROGRAM PARTICIPANTS THROUGH OUR OPEN DOORS PROGRAM.RAISED $400,000 IN WE BUILD PEOPLE ANNUAL SUPPORT CAMPAIGN TO HELP OFFSET THE COST OF FEE ASSISTANCE.RAN DRIVES FOR COLLIERVILLE FOOD PANTRY, COLLIERVILLE ANIMAL SHELTER, COLLIERVILLE LITERACY COUNCIL, RACE FOR ST. JUDE, DRESSES FOR AFRICA, COMMUNITY CLEAN UP DAY, LIFEBLOOD, CORDOVA LIBRARY,ESL LESSONS, VALENTINES FOR VETERANS AND THE NATIONAL DAY OF PRAYER. 1465165 854348 YOUTH SPORTS & SUMMER DAY CAMP: THROUGH ITS YOUTH SPORTS PROGRAMS, THE YMCA TEACHES SKILLS IN A VARIETY OF SPORTS, AS WELL AS VALUES SUCH AS TEAM WORK, LEADERSHIP AND DISCIPLINE. SUMMER DAY CAMP PROVIDES A SAFE, RECREATIONAL ACTIVITY FOR YOUTH, WHILE ALSO PROVIDING ENRICHMENT OPPORTUNITIES. ACTIVITIES INCLUDE SWIMMING, ACTIVE GAMES, ART AND SPECIAL INTEREST EDUCATION. YMCA MEMBERSHIP IS NOT REQUIRED FOR PARTICIPATION IN YOUTH SPORTS OR CAMP. SERVES APPROXIMATELY 4,500 IN YOUTH SPORTS. PROVIDED FUN, SAFE SUMMER CAMP FOR 2,525 CHILDREN IN OUR YOUTH, TEEN AND SPECIALTY CAMPS. 15101701 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 1 27 0 1 1312 1 0 0 0 0 0 0 0 0 0 0 X 30 28 1 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 0 0 TN MS X X MICHAEL ANDREWS 9017667677 6373 QUAIL HOLLOW SUITE 201 MEMPHIS TN 38120 STUART CHAMBLIN 4.00 X 0 0 0 SANDRA BAILEY-DELEEUW 4.00 X 0 0 0 TED FERRIS 4.00 X 0 0 0 PERRY GREEN 4.00 X 0 0 0 CHARLES BURNETT 4.00 X 0 0 0 ERIN CARTER 4.00 X 0 0 0 J DABNEY COLLIER III 4.00 X 0 0 0 CHRIS FORD 4.00 X 0 0 0 LEIGH FOX 4.00 X 0 0 0 PAUL JORDAN 4.00 X 0 0 0 BOOMER LEOPOLD 4.00 X 0 0 0 CHRISTINE MUNSON 4.00 X 0 0 0 CARY VAUGHN 4.00 X 0 0 0 KIM HACKNEY 4.00 X 0 0 0 ROSCOE BUFKIN 4.00 X 0 0 0 RUDY WALKER 4.00 X 0 0 0 MAURICIO CALVO 4.00 X 0 0 0 CHRIS HENDERSON 4.00 X 0 0 0 MONICE HALGER 4.00 X 0 0 0 TONY BOLOGNA 4.00 X 0 0 0 CHAD HARRIS 4.00 X 0 0 0 JIM STOCK 4.00 X 0 0 0 TERRY GRIGSBY 4.00 X 0 0 0 CHRIS HECKLER 4.00 X 0 0 0 CATO JOHNSON 4.00 X 0 0 0 MICHAEL RIXTER 4.00 X 0 0 0 KATHY MOONEY 4.00 X 0 0 0 CLAY COX 4.00 X 0 0 0 TRENA PACKER STREET 4.00 X 0 0 0 AMY WEIRICH 4.00 X 0 0 0 KEITH JOHNSON 40.00 X 184295 0 27552 GERALD MARTIN 40.00 X 118423 0 15766 MICHAEL ANDREWS 40.00 X 100745 0 17974 403463 0 61292 3 0 1 0 PHILADELPHIA INSURANCE 231 ST ASAPHS ROAD SUITE 100 BALA CYNWYD PA 19004 INSURANCE PREMIUMS 239420 1 9372943 364834 1034252 10772029 CHILDCARE 624410 2804196 2804196 SUMMER DAY CAMP 624410 1482895 1482895 SPORTS & FITNESS 713940 1229367 1229367 MISCELLANEOUS 611600 178375 178375 FEES FROM GOV'T AGENCIES 624410 123107 123107 1326 1326 5819266 11 11 428797 0 428797 428797 428797 241430 160376 81054 81054 81054 82392 39584 42808 42808 LC FEES 900099 82664 82664 SALE OF MERCHANDISE 452000 34133 34133 COMMISSIONS 900099 4401 4401 1545 1545 122743 17266708 6370806 0 123873 464755 374855 89900 7869645 7127880 741765 792321 571972 220349 662800 579702 83098 144948 80481 64467 340024 319394 11012 9618 962709 907470 50260 4979 2051857 2048817 3040 203202 165465 37737 127076 91901 35175 1006867 1006867 1147991 1136511 11480 838355 710817 123488 4050 EQUIPMENT 427001 354424 72577 17039551 15101701 1829303 108547 38643 76480 21831 297882 498317 299219 99953 102575 268698 185956 35118426 14035750 21624561 21082676 413881 240163 22965884 22284951 681296 630466 302896 429852 17025719 16043167 3009567 2963629 21019478 20067114 X 1946406 2217837 1946406 2217837 22965884 22284951 X 227157 44274 X 0 1 X 0 0 X 12140323 11677640 10814951 10114363 10772029 55519306 4479869 4223708 4699031 5587939 5819266 24809813 16620192 15901348 15513982 15702302 16591295 80329119 9620 17805 5000 24775 42770 99970 0 9620 17805 5000 24775 42770 99970 80229149 399499 400705 442684 461648 428797 2133333 399499 400705 442684 461648 428797 2133333 69722 55695 67272 73510 165551 431750 17089413 16357748 16023938 16237460 17185643 82894202 0.96780 0.97030 0.02570 0.02490 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4124486 4124486 23006155 8004626 15001529 7755230 5820421 1934809 232555 210703 21852 21082676 ACCRUED INTEREST 78156 FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENT 2885473 2963629 17360072 49090 44274 93364 17266708 0 17266708 17088641 49090 49090 17039551 0 17039551 PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENTS 44,274. HEALTHY KIDS DAY 82392 82392 39584 82392 82392 39584 39584 42808 X X X 0 0 0 0 0 0 0 0 0 KEITH JOHNSON 180731 0 0 0 3564 0 21688 0 5864 0 211847 0 0 0 A INDUSTRIAL DEVELOPMENT BOARD OF CITY OF MEMPHIS 621577965 2010-12-01 6410000 REFINANCE DEBT 0 0 0 B MISSISSIPPI BUSINESS FINANCE CORPORATION 640679132 2010-12-01 5990000 REFINANCE DEBT 0 0 0 C INDUSTRIAL DEVELOPMENT BOARD OF CITY OF MEMPHIS 621577965 2010-12-01 3150000 FINANCE PURCHASE AND RENOVATION OF FACILITY AT 7950 CLUB CENTER DRIVE 0 0 0 A 345212 6064788 6410000 2010 0 0 1 1 B 322593 5667407 5990000 2010 0 0 1 1 C 169644 2980356 3150000 2010 0 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 C 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 A 1 0 0 REGIONS BANK 3.000000000000 0 0 0 0 0 B 1 0 0 REGIONS BANK 3.000000000000 0 0 0 0 0 C 1 0 0 REGIONS BANK 3.000000000000 0 0 0 0 0 A 0 B 0 C 0 DABNEY COLLIER BOARD MEMBER 28850 INSURANCE AGENT DABNEY COLLIER ON YMCA BOARD, PROVIDES INSURANCE . 0 JIM STOCK BOARD MEMBER 20000 ATTORNEY IN LAW FIRM RETAINED BY YMCA 0 DEBORAH JOHNSON FAMILY MEMBER OF CEO 41567 EMPLOYEE OF THE YMCA 0 LARRY KISROW FAMILY MEMBER OF CEO 45657 EMPLOYEE OF THE YMCA 0 FORM 990, PART VI, SECTION A, LINE 2 MICHAEL ANDREWS, VP OF FINANCE HAS HIS PERSONAL INSURANCE WITH COLLIER INSURANCE - DABNEY COLLIER, BOARD MEMBER FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS REVIEWED AND APPROVED BY THE CEO/PRESIDENT, THE VP OF FINANCE AND THE BOARD TREASURER. THE FINANCE COMMITTEE WILL THEN PRESENT THE 990 TO THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REQUIRES EACH INDIVIDUAL TO COMPLETE AND SIGN THE CONFLICT OF INTEREST POLICY FORM ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15A THE COMPENSATION FOR THE CEO IS HANDLED BY THE SALARY COMPENSATION COMMITTEE. THE CEO DETERMINES SALARY FOR OTHER KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: CHANGE IN FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENTS 44,274. YMCA OF THE USA 101 NORTH WACKER DRIVE CHICAGO IL 60606 363258696 NATIONAL RESOURCE OFFICE FOR NATION'S 2,686 YMCAS IL 501(C) LINE 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0