2013-08-20T09:50:37-05:00 2012-12-31 420714325 MCGLADREY LLP 100 INTERNATIONAL DRIVE SUITE 1400 BALTIMORE MD 21202 990 2012-01-01 520591699 YMCA OF CENTRAL MARYLAND YMCA 4433229622 303 WEST CHESAPEAKE AVENUE BALTIMORE MD 21204 JOHN HOEY 4433229622 2013-08-20 1 JULIA FLANNERY P00928918 4102469300 2012 2016-02-24 21:20:13Z Y OF CENTRAL MARYALND JOHN HOEY 303 WEST CHESAPEAKE AVENUE BALTIMORE MD 21204 47717718 0 X WWW.YMARYLAND.ORG X 1853 MD THE Y OF CENTRAL MARYLAND IS A CHARITABLE ORGANIZATION OFFERING PROGRAMS THAT PROMOTE YOUTH DEVELOPMENT, HEALTHY LIVING AND SOCIAL RESPONSIBILITY. 33 33 2207 1375 17700 141 4015929 2244180 42112096 44150966 -3527 -24925 377431 1138153 46501929 47508374 868501 977784 0 0 27122920 27441301 0 0 456209 18396880 18098063 46388301 46517148 113628 991226 60375643 63150549 38207789 39991469 22167854 23159080 X THE Y OF CENTRAL MARYLAND IS A CHARITABLE ORGANIZATION DEDICATED TO DEVELOPING THE FULL POTENTIAL OF EVERY INDIVIDUAL THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL. THE Y IS COMMITTED TO PROVIDING FAMILY-ORIENTED, AFFORDABLE HIGH QUALITY PROGRAMS THAT LEAD TO: AN ENHANCED QUALITY OF LIFE IN THE COMMUNITIES IN WHICH WE OPERATE, EVERY FAMILY BUILDING STRONGER BONDS, ACHIEVING GREATER WORK/LIFE BALANCE AND BECOMING MORE ENGAGED WITH THEIR COMMUNITIES, EVERY CHILD AND YOUTH DEEPENING POSITIVE VALUES, THEIR COMMITMENT TO SERVICE AND THEIR MOTIVATION TO LEARN. THE Y IS A PLACE FOR EVERYONE. PEOPLE OF ALL RACES, AGES, FAITHS, GENDER, ABILITIES, BACKGROUNDS AND INCOMES ARE WELCOME AND FINANCIAL ASSISTANCE ON A SLIDING SCALE IS AVAILABLE TO THOSE WHO WOULD OTHERWISE BE UNABLE TO PARTICIPATE. 0 0 17826760 375161 20678609 HEALTH & WELL-BEING - THE Y OF CENTRAL MARYLAND IS A CHARITABLE, NON-PROFIT ORGANIZATION PROVIDING AFFORDABLE, ACCESSIBLE HEALTH AND WELLNESS PROGRAMS TO ALL INDIVIDUALS, BUT TARGETED PARTICULARLY TO FAMILIES, CHILDREN, YOUTH AND SENIORS. ALL HEALTH AND WELL-BEING PROGRAMS AND SERVICES ARE BUILT AROUND THE GOAL OF ENCOURAGING AN ACTIVE, HEALTHY AND ENGAGED COMMUNITY. THE Y IS OPEN TO ALL, WITH SCHOLARSHIPS PROVIDED TO THOSE WHO CANNOT AFFORD TO PAY. THE Y'S HEALTH AND WELL-BEING PROGRAMS PROVIDED SCHOLARSHIPS TO APPROXIMATELY 3,748 INDIVIDUALS DURING 2012. 11570578 222286 14058440 THE Y OF CENTRAL MARYLAND'S PROGRAMMING FOR CHILDREN AND YOUTH, INCLUSIVE OF FULL-DAY EARLY CHILDHOOD DEVELOPMENT, BEFORE AND AFTER SCHOOL ENRICHMENT, SUMMER CAMP AND A WIDE VARIETY OF RELATED PROGRAMS, PROVIDES SAFE, ENGAGING, DEVELOPMENTALLY APPROPRIATE AND HEALTHY YOUTH ASSET DEVELOPMENT EXPERIENCES. ALL SUCH PROGRAMS ARE DESIGNED TO EITHER PREPARE CHILDREN FOR SCHOOL OR TO INCREASE THEIR CHANCES FOR SUCCESS IN SCHOOL AND LIFE. THE Y'S YOUTH DEVELOPMENT PROGRAMS PROVIDED $3,233,988 THIS YEAR IN REDUCED FEES TO APPROXIMATELY 2,075 CHILDREN. 8729589 380337 9413917 HEAD START PROGRAMS PROVIDE EDUCATIONAL, SOCIAL, PSYCHOLOGICAL, HEALTH, NUTRITION AND PARENT EDUCATION SERVICES. THE Y'S HEAD START PROGRAMS PROVIDED $9,033,580 THIS YEAR IN REDUCED FEES TO APPROXIMATELY 990 CHILDREN RANGING FROM INFANTS TO 4 YEARS OLD, AS WELL AS THEIR FAMILIES. 38126927 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 165 0 1 2207 1 1 1 0 0 0 0 1 1 0 0 0 0 X 33 33 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MD X MS SHERRIE ROVNAN 4433228067 303 WEST CHESAPEAKE AVENUE BALTIMORE MD 21204 KEVIN ANDERSON 2.00 X 0 0 0 DR DAVID ANDREWS 2.00 X 0 0 0 THOMAS M BRANDT JR 2.00 X 0 0 0 JONATHAN T BRICE 2.00 X 0 0 0 JAMES CASH 2.00 X 0 0 0 ALAN C CASON 2.00 X 0 0 0 GREGORY A CROSS 2.00 X 0 0 0 BRIAN DEMBECK 2.00 X 0 0 0 DAVID DUKEHART 2.00 X 0 0 0 DENNIS GOLLADAY PH D 2.00 X 0 0 0 CHESTER P GODRICK 2.00 X 0 0 0 RUTH HELTNE 2.00 X 0 0 0 LEIGH T HOWE 2.00 X X 0 0 0 MOHANNAD JISHI 2.00 X 0 0 0 STEVEN KOREN 2.00 X 0 0 0 RAFAEL LOPEZ 2.00 X 0 0 0 STEVEN J MARGOLIS 2.00 X 0 0 0 MATTHEW B MARTIN 2.00 X 0 0 0 JAMES T MCGILL 2.00 X X 0 0 0 JULIE MERCER 2.00 X 0 0 0 TOM MOONEY 2.00 X 0 0 0 KENNETH V MORELAND 2.00 X 0 0 0 JANESE MURRAY 2.00 X 0 0 0 CREIG NORTHROP 2.00 X 0 0 0 VINCENT OAKLEY 2.00 X 0 0 0 BONNIE PHIPPS 2.00 X X 0 0 0 PERRY P SAVOY 2.00 X 0 0 0 LESLIE SIMMONS 2.00 X 0 0 0 DWIGHT S TAYLOR 2.00 X 0 0 0 HARRY THOMASIAN JR 2.00 X 0 0 0 SHARON WEBB 2.00 X 0 0 0 DONNA C WILSON 2.00 X 0 0 0 ROBERT ZENTZ 2.00 X X 0 0 0 JOHN K HOEY 48.00 X 313953 0 33047 SHERRIE ROVNAN 48.00 X 205781 0 19010 ROBERT J BROSMER 48.00 X 199884 0 37350 LISA PUNT 48.00 X 151570 0 15736 SARA I MILSTEIN 48.00 X 148799 0 23261 JEFFREY A SPRINKLE 48.00 X 139017 0 13881 TROY WEAVER 48.00 X 130017 0 17893 DAVID SCHUETZ 40.00 X 135856 0 25807 1424877 0 185985 13 0 1 0 RIPARIUS CONSTRUCTION INC 25 SCHILLING ROAD HUNT VALLEY MD 21031 CONSTRUCTION 2849591 HENCKEN & GAINES INC 10606 BEAVER DAMN ROAD COCKYSVILLE MD 21030 CONSTRUCTION 1100906 CERTIFIED BUILDING SERVICES INC 15733 CRABBS BRANCH WAY ROCKVILLE MD 20855 CLEANING & MAINTENANCE 884646 MARKS THOMAS ARCHITECTS INC 1414 KEY HIGHWAY SUITE 200 BALTIMORE MD 21230 ARCHITECTURAL SERVICES 558925 BUSINESS FOOD SOLUTIONS INC 1 AZER COURT BALTIMORE MD 21227 FOOD SERVICE 550973 14 91608 2152572 2244180 FEES FROM PROGRAMS 713940 44150966 44150966 44150966 3690 3690 217812 0 217812 217812 17700 200112 28615 -28615 -28615 -28615 473098 91608 180729 292369 292369 MISCELLANEOUS REVENUE 713940 627972 627972 627972 47508374 44150966 17700 1095528 977784 977784 809025 646879 152449 9697 21432727 17151683 4039238 241806 964424 765868 181536 17020 1989712 1580070 374529 35113 2245413 1924018 296237 25158 66880 43033 23714 133 61800 39764 21913 123 2816461 2650939 164596 926 1231885 1150201 8275 73409 2639830 2430560 192738 16532 4976471 4669930 306541 416103 355783 56405 3915 297852 259342 38302 208 1425024 1425024 2759524 2340627 391460 27437 EQUIPMENT & MAINTENANCE 480606 467298 13308 MISCELLANEOUS 440763 510633 -72217 2347 MEMBERSHIP DUES 299790 5535 293710 545 AMORTIZATION 185074 156980 26254 1840 46517148 38126927 7934012 456209 3830 5933977 5271673 682541 398890 2242751 2168535 677138 490054 75204849 20959638 50236029 54245211 158560 159160 444647 413196 60375643 63150549 3531638 3734310 1806523 1802079 18000000 17565512 2519627 4502533 12350001 12387035 38207789 39991469 X 21240763 22723190 927091 435890 22167854 23159080 60375643 63150549 991226 0 X 0 1 X 1 1 1 X 662995 2396825 3880714 4015929 2244180 13200643 25480766 36175958 40719074 42385108 44624064 189384970 26143761 38572783 44599788 46401037 46868244 202585613 0 0 0 202585613 194098 230834 240875 247698 203802 1117307 120 120 194098 230834 240875 247698 203922 1117427 39414 71944 627972 739330 26377273 38803617 44912607 46648735 47700138 204442370 0.99090 0.99150 0.00550 0.00720 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 46509248 46509248 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 10712 10710 21422 250000 250000 250000 250000 1000000 1500000 3758090 3758090 60015591 15064250 44951341 2685337 1492853 1192484 6516186 4402535 2113651 2229645 2229645 54245211 ACTIVITIES AND SPECIAL FUNDS 68716 LINE OF CREDIT 1350000 CAPITAL LEASE 6259003 LONG-TERM INCENTIVE PLAN 399273 FINANCING OBLIGATION 4310043 12387035 X 48300151 1588832 180729 1769561 46530590 977784 977784 47508374 47308925 1588832 180729 1769561 45539364 977784 977784 46517148 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: WHEN TAX RETURNS ARE FILED, IT IS HIGHLY CERTAIN THAT SOME POSITIONS TAKEN WOULD BE SUSTAINED UPON EXAMINATION BY THE TAXING AUTHORITIES, WHILE OTHERS ARE SUBJECT TO UNCERTAINTY ABOUT THE MERITS OF THE POSITION TAKEN OR THE AMOUNT OF THE POSITION THAT WOULD BE ULTIMATELY SUSTAINED. THE BENEFIT OF A TAX POSITION IS RECOGNIZED IN THE FINANCIAL STATEMENTS IN THE PERIOD DURING WHICH, BASED ON ALL AVAILABLE EVIDENCE, MANAGEMENT BELIEVES IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION, INCLUDING THE RESOLUTION OF APPEALS OR LITIGATION PROCESSES, IF ANY. TAX POSITIONS TAKEN ARE NOT OFFSET OR AGGREGATED WITH OTHER POSITIONS. TAX POSITIONS THAT MEET THE MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD ARE MEASURED AS THE LARGEST AMOUNT OF TAX BENEFIT THAT IS MORE THAN 50% LIKELY OF BEING REALIZED UPON SETTLEMENT WITH THE APPLICABLE TAXING AUTHORITY. THE PORTION OF THE BENEFITS ASSOCIATED WITH TAX POSITIONS TAKEN THAT EXCEEDS THE AMOUNT MEASURED AS DESCRIBED ABOVE WOULD BE REFLECTED AS A LIABILITY FOR UNRECOGNIZED TAX BENEFITS IN THE ACCOMPANYING CONSOLIDATED STATEMENTS OF FINANCIAL POSITION ALONG WITH ANY ASSOCIATED INTEREST AND PENALTIES THAT WOULD BE PAYABLE TO THE TAXING AUTHORITIES UPON EXAMINATION. INTEREST AND PENALTIES ASSOCIATED WITH ANY UNRECOGNIZED TAX BENEFITS WOULD BE CLASSIFIED AS ADDITIONAL INCOME TAXES IN THE CONSOLIDATED STATEMENTS OF ACTIVITIES. MANAGEMENT BELIEVES THAT THE ASSOCIATION HAS NO MATERIAL UNCERTAINTIES IN INCOME TAXES. THE ASSOCIATION FILES INCOME TAX RETURNS IN THE U.S. FEDERAL JURISDICTION. THE ASSOCIATION IS NO LONGER SUBJECT TO U.S. FEDERAL, OR STATE AND LOCAL INCOME TAX EXAMINATION BY TAX AUTHORITIES FOR YEARS BEFORE 2009. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES NETTED WITH EXPENSES ON FORM 990 180,729. PART XI, LINE 4B - OTHER ADJUSTMENTS: ANNUAL GIVING SCHOLARSHIPS 977,784. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES NETTED WITH EXPENSES ON FORM 990 180,729. PART XII, LINE 4B - OTHER ADJUSTMENTS: ANNUAL GIVING SCHOLARSHIPS 977,784. GOLF TOURNAMENT 155488 15988 139500 3150 19650 4535 MLK TRIBUTE 74620 74620 12788 11 334598 1000 333598 936 4035 135635 564706 91608 473098 3150 936 23685 152958 180729 292369 1 HEALTH & WELLNESS FINANCIAL AID 3748 375161 BOOK MEMBERSHIP/PROGRAM SCHOLARSHIP BASED ON NEED EARLY CHILDHOOD DEVELOPMENT FINANCIAL AID 157 380337 BOOK PROGRAM SCHOLARSHIP BASED ON NEED BEFORE AND AFTER SCHOOL ENRICHMENT FINANCIAL AID 102 54357 BOOK PROGRAM SCHOLARSHIP BASED ON NEED CAMP FINANCIAL AID 348 167929 BOOK PROGRAM SCHOLARSHIP BASED ON NEED PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: THE PROCEDURE FOR MONITORING THE USE OF GRANT FUNDS IN THE UNITED STATES INCLUDES A MONTHLY REVIEW OF ACTUAL COSTS TO BUDGETED COSTS IN COMPARISON TO ACTUAL REVENUES RECEIVED FOR THE GRANT PROGRAM, MONTHLY MANAGEMENT OF BUDGET REVISIONS AS NECESSARY; AND ONGOING CORRESPONDENCE WITH THE GRANTOR AND ADHERENCE TO COMPLIANCE TO RESTRICTIONS BY WAY OF CURRENT TRAINING AS WELL AS INTERNAL AUDITS. X X X X X 0 0 0 0 0 0 0 0 0 JOHN K HOEY 313953 0 0 0 0 0 21472 0 11575 0 347000 0 0 0 SHERRIE ROVNAN 194423 0 0 0 11358 0 15584 0 3426 0 224791 0 0 0 ROBERT J BROSMER 191330 0 0 0 8554 0 15830 0 21520 0 237234 0 0 0 LISA PUNT 151570 0 0 0 0 0 12126 0 3610 0 167306 0 0 0 SARA I MILSTEIN 148799 0 0 0 0 0 12228 0 11033 0 172060 0 0 0 JEFFREY A SPRINKLE 139017 0 0 0 0 0 11137 0 2744 0 152898 0 0 0 DAVID SCHUETZ 135856 0 0 0 0 0 6623 0 19184 0 161663 0 0 0 A MARYLAND ECONOMIC DEVELOPMENT AUTHORITY - SERIES 2011 521376562 2011-12-29 18000000 RE-FINANCE/FINANCE CAPITAL IMPROVEMENTS 0 1 0 A 434488 18000000 1411295 258971 183247 16146486 0 1 0 1 A 0 0 0 0 0 0 0 A 0 0 0 0 1 0 0 0 0 A 1 FORM 990, PART VI, SECTION B, LINE 11 PREPARATION OF THE FORM 990 IS COMPILED BY THE CONTROLLER OF THE ASSOCIATION ALONG WITH ASSISTANCE FROM HUMAN RESOURCES AND PHILANTHROPY. INFORMATION COMPILED AND REVIEWED IS THEN DISTRIBUTED TO AN EXTERNAL TAX PREPARER WHO WILL PREPARE THE FORM. THE FORM 990 IS REVIEWED INDEPENDENTLY BY THE CONTROLLER, THE CHIEF FINANCIAL OFFICER AND THE CHIEF EXECUTIVE OFFICER AND COMBINED COMMENTS ARE PROVIDED TO THE TAX PREPARER TO MAKE ADJUSTMENTS AS NECESSARY. ONCE ALL COMMENTS ARE CLEARED A FINAL REPORT IS ISSUED. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS REQUIRED TO BE READ AND SIGNED/DATED BY EACH BOARD MEMBER AT INCEPTION OF THEIR SERVICE. THE CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY BY OFFICERS OF THE Y, AND UPON ANY NEW ADDITIONS TO THE BOARD, TO ENSURE IF THERE ARE BOARD MEMBERS WHO ARE EMPLOYEES OF ENTITIES CURRENTLY PROVIDING SERVICES TO THE Y; THAT THESE BOARD MEMBERS ABSTAIN FROM VOTING ON MATTERS THAT IMPACT THOSE ENTITIES. ANNUALLY, OFFICERS OF THE COMPANY AS WELL AS BOARD MEMBERS ENSURE PROPER ADEQUATE DISCLOSURES TO FORM 990 FOR ANY POTENTIAL CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS HAS DESIGNATED THE EXECUTIVE COMPENSATION COMMITTEE AS THE BODY THAT IS RESPONSIBLE FOR REVIEWING AND APPROVING ALL COMPENSATION FOR THE CEO AND OTHER KEY EMPLOYEES. THE COMMITTEE RETAINS AN INDEPENDENT CONSULTANT TO ADVISE IT IN ITS WORK, FOLLOWS A BOARD-APPROVED OVERALL COMPENSATION PHILOSOPHY AND STRATEGY, AND UTILIZES VARIOUS COMPENSATION STUDIES AND FORM 990S TO DETERMINE MARKET-APPROPRIATE COMPENSATION CONSISTENT WITH THE INTERNAL REVENUE SERVICE'S INTERMEDIATE SANCTIONS REGULATIONS. FORM 990, PART VI, SECTION C, LINE 19 ALL APPLICABLE FORMS (1023 AND 990) AS WELL AS AUDITED FINANCIAL STATEMENTS, GOVERNING DOCUMENTS, AND CONFLICT OF INTEREST POLICY ARE MADE AVAILABLE TO THE GENERAL PUBLIC UPON REQUEST. YMCA FAMILY RESIDENCE INC 303 WEST CHESAPEAKE AVENUE BALTIMORE MD 21204 522066546 GENERAL PARTNER/RESIDENTIAL HOUSING MD YMCA OF CENTRAL MARYLAND INC C -6 94810 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0