2013-11-13T17:19:57-06:00 2012-12-31 420714325 MCGLADREY LLP 1 S WACKER DRIVE STE 800 CHICAGO IL 60606 990 2012-01-01 362179782 The YMCA of Metropolitan Chicago YMCA 3129321200 801 North Dearborn Chicago IL 606103316 Julie A Burke 3129321200 2013-11-13 1 Zack Fortsch P00052725 3126343400 2012 2016-02-24 21:20:13Z Richard H Malone 801 North Dearborn Chicago IL 606103316 138440367 0 X www.ymcachicago.org X 1858 IL See Schedule O 49 48 5316 9000 122418 63144 33125103 28162870 65191909 66578472 5579811 6485910 1159886 1137542 105056709 102364794 30000 0 0 0 61020158 61049768 35115 0 2046087 44541317 45476889 105626590 106526657 -569881 -4161863 268049276 276590728 94307610 99274327 173741666 177316401 X The YMCA of Metropolitan Chicago is an inclusive, charitable association, founded on Christian principles and dedicated to building strong kids, strong families and strong communities through programs that develop spirit, mind and body. 0 0 35538392 41952942 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. 27582762 7506335 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. 12970470 641572 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. 10119318 10039890 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. 3972427 6387884 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. 49849 Other Program Services 14091745 16477623 90183369 1 1 0 1 0 0 0 0 0 1 1 1 0 0 1 0 1 0 0 0 1 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 1 0 0 0 1 217 0 1 5316 1 1 1 0 0 0 0 1 1 0 0 0 0 X 49 48 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 1.00 X X 0 0 0 John E Neal 1.00 X X 0 0 0 David W Fox Jr 1.00 X X 0 0 0 Donald J Gralen 1.00 1.00 X X 0 0 0 David J Butler 1.00 X X 0 0 0 Caryn Rowe Africk 1.00 X 0 0 0 Thomas M Begel 1.00 X 0 0 0 Charles N Besser 1.00 X 0 0 0 Kathryn J Birkett 1.00 X 0 0 0 David C Blowers 1.00 X 0 0 0 Thomas M Carroll 1.00 X 0 0 0 Arthur W Catrambone 1.00 X 0 0 0 Henry T Chandler 1.00 X 0 0 0 Allen J Cizner 1.00 1.00 X 0 0 0 Michelle L Collins 1.00 X 0 0 0 James S DiMatteo 1.00 X 0 0 0 Michael DiMedio 1.00 X 0 0 0 Jeffrey W Douthit 1.00 X 0 0 0 Sharon R Fairley 1.00 X 0 0 0 William M Fausone 1.00 X 0 0 0 Fred I Feinstein 1.00 X 0 0 0 Leon D Finney 1.00 X 0 0 0 Peter Fissinger 1.00 X 0 0 0 Amanda C Fox 1.00 X 0 0 0 Charles E Frank 1.00 X 0 0 0 Benno C Friedrich 1.00 1.00 X 0 0 0 James H Hayes 1.00 X 0 0 0 Bruce A Heyman 1.00 X 0 0 0 Gary T Kachadurian 1.00 X 0 0 0 Joseph P Karczewski 1.00 X 0 0 0 R Patricia Kelly 1.00 X 0 0 0 Dawn S Livingston 1.00 X 0 0 0 Father Robert Lombardo 1.00 X 0 0 0 William McClayton 1.00 X 0 0 0 Peter B McNitt 1.00 X 0 0 0 William C Mitchell 1.00 1.00 X 0 0 0 Gregory A Nickele 1.00 X 0 0 0 Stanley Nitzberg 1.00 X 0 0 0 Ichale G O'Grady 1.00 X 0 0 0 Bridget R O'Neill 1.00 X 0 0 0 William A Osborn 1.00 X 0 0 0 Joseph R Ponteri 1.00 X 0 0 0 Diana Palomar Scott 1.00 X 0 0 0 S James Perlow 1.00 X 0 0 0 Julian G Posada 1.00 X 0 0 0 Bruce V Rauner 1.00 X 0 0 0 Kathleen R Roeser 1.00 X 0 0 0 David W Selby 1.00 X 0 0 0 Donald A Smith 1.00 X 0 0 0 Kathryn M Sullivan 1.00 X 0 0 0 Frederick B Thomas 1.00 X 0 0 0 Joseph E Tilson 1.00 X 0 0 0 Edward D Velasquez 1.00 X 0 0 0 Charlene Vickery 1.00 X 0 0 0 David J Vitale 1.00 X 0 0 0 Mark D Wilcox 1.00 X 0 0 0 Katharine A Wolanyk 1.00 X 0 0 0 Jeffrey A Wolfson 1.00 X 0 0 0 Richard H Malone 40.00 1.00 X X 530808 0 44492 Julie A Burke 40.00 1.00 X 280379 0 12492 H Jack Devedjian 40.00 1.00 X 245745 0 10977 Charmaine Williams 40.00 X 216257 0 27563 Julianna T Cole 40.00 X 234430 0 23086 Sarai L Hoffman 40.00 X 216404 0 17377 Kathy Bosco 40.00 X 166562 0 32999 Susan Kennedy-Riechers 40.00 X 189258 0 15196 L Denise Lam 40.00 X 177852 0 35555 Ramon Vazquez 40.00 X 239128 0 26016 Thomas R Beerntsen 40.00 X 332394 0 30757 Katherine J Scharko 40.00 X 153807 0 19248 Michael J Ross 40.00 X 152958 0 14863 Erskine Cunningham 40.00 X 152341 0 31384 3288323 0 342005 28 0 1 0 Sidley Austin LLP One South Dearborn Chicago IL 60603 Legal Services 465490 Axiom Global Inc PO Box 8439 Pasadena CA 91109 Legal Services 459875 1013 Communications LLC 120 West 1st Avenue Mesa AZ 85210 Communication Services 408829 F&R Decorating PO Box 17771 Chicago IL 60617 Renovation and Refurbishment 294735 PricewaterhouseCoopers PO Box 75647 Chicago IL 60675 Accounting & Consulting Services 228702 14 1176525 152391 20422315 6411639 28162870 Membership Fees 900099 33303412 33303412 Social Education and Health Progr 611600 26706022 26706022 Resident Income 531110 6387863 6387863 Program Related Income 452000 181175 181175 66578472 3578282 3578282 988870 0 988870 988870 122418 866452 38461923 114156 34013491 1654960 4448432 -1540804 2907628 2907628 407122 152391 407122 0 Vending 452000 148672 148672 148672 102364794 66578472 122418 7501034 2477432 2072560 351675 53197 48734017 40769710 6917858 1046449 3175879 2656864 450820 68195 3024847 2530514 429381 64952 3637593 3043123 516361 78109 1101672 921632 156384 23656 387847 324464 55055 8328 770940 770940 7369188 6164886 1046066 158236 2694500 2254154 382488 57858 7445281 6228544 1056867 159870 457714 382913 64973 9828 5830675 4877803 827672 125200 580744 485836 82437 12471 682443 570916 96874 14653 420222 351548 59651 9023 286785 239917 40710 6158 11731457 11524928 179393 27136 2253379 1885122 319870 48387 Maintenance & Repairs 2733589 2286855 388037 58697 Bad Debt 271728 227321 38572 5835 458725 383759 65117 9849 106526657 90183369 14297201 2046087 12253211 9157165 1991336 1574648 7026487 5614059 1181021 1591960 253481704 136551923 108003830 116929781 47883684 48578682 88156717 91636313 1552990 1508120 268049276 276590728 17646705 15718189 1534817 2256965 49100000 49100000 11489735 10392093 14536353 21807080 94307610 99274327 X 161673981 164865206 951899 1008834 11115786 11442361 173741666 177316401 268049276 276590728 X -4161863 9302517 -1565919 X X 0 1 X 1 1 1 X 25361804 26447330 26500180 33125103 28162870 139597287 25361804 26447330 26500180 33125103 28162870 139597287 139597287 6869649 5701279 4078441 4205185 4567152 25421706 136865 92095 160520 152125 148672 690277 165709270 288793481 0.84240 0.82970 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4000 4000 106522657 106526657 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 450 622 622 4000 5694 250000 250000 250000 250000 1000000 1500000 137440953 16846003 13173722 141113234 149644170 368718 827750 13399685 137440953 172911797 300000 19061121 42628748 149644170 162272500 363620 13153414 2877737 172911797 172129882 27433359 -32870068 4420673 162272500 0.91890 0.08110 0.00000 1 0 14476340 14476340 194139020 103712218 90426802 6856854 4205023 2651831 33918527 28634682 5283845 4090963 4090963 116929781 Alternative Investments 20096737 F Funds Held In Trust 2773936 F Common Collective Trusts 68765640 F 91636313 Post-Retirement Benefit Obligation 6583000 Advances on Contracts 1148703 Life Income Contracts 412383 Revolving Credit Facility 8600000 Capital Lease 3467374 Interest Rate Swap 1595620 21807080 111222946 9629092 9629092 101593854 770940 770940 102364794 107648211 1892494 1892494 105755717 770940 770940 106526657 Description of Intended Use of Endowment Funds: 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 XII, Line 2d - Other Adjustments: Adjustment for Pension and Post Retirement Liability 1,168,000. Net Loss on Interest Rate Swap 724,494. Central America and the Caribbean - Investments 3665245 Europe (Including Iceland & Greenland) - Investments 449395 0 0 0 0 0 0 4114640 0 4114640 0 0 0 0 1 0 Elmhurst Dinner Dance 51979 33331 18648 18648 Indian Boundary Gala 54263 23244 31019 31019 54 453271 95816 357455 357455 559513 152391 407122 407122 407122 0 X X X X X 1 0 0 0 0 0 0 0 0 Richard H Malone 449468 0 70000 0 11340 0 29400 0 15092 0 575300 0 0 0 Julie A Burke 231379 0 44000 0 5000 0 0 0 12492 0 292871 0 0 0 H Jack Devedjian 196405 0 38000 0 11340 0 0 0 10977 0 256722 0 0 0 Charmaine Williams 171917 0 33000 0 11340 0 25951 0 1612 0 243820 0 0 0 Julianna T Cole 185925 0 40000 0 8505 0 15527 0 7559 0 257516 0 0 0 Sarai L Hoffman 182404 0 34000 0 0 0 8705 0 8672 0 233781 0 0 0 Kathy Bosco 131082 0 29000 0 6480 0 20928 0 12071 0 199561 0 0 0 Susan Kennedy-Riechers 151978 0 28000 0 9280 0 3340 0 11856 0 204454 0 0 0 L Denise Lam 138537 0 30000 0 9315 0 23160 0 12395 0 213407 0 0 0 Ramon Vazquez 122487 0 18000 0 98641 0 19889 0 6127 0 265144 0 0 0 Thomas R Beerntsen 141148 0 10000 0 181246 0 20678 0 10079 0 363151 0 0 0 Katherine J Scharko 137307 0 16500 0 0 0 13676 0 5572 0 173055 0 0 0 Michael J Ross 135458 0 17500 0 0 0 7806 0 7057 0 167821 0 0 0 Erskine Cunningham 132086 0 13775 0 6480 0 19139 0 12245 0 183725 0 0 0 Part I, Line 4a Ramon Vazquez received a severance payment of $76,539 in his 2012 W-2. Thomas Beerntsen received a severance payment of $168,000 in his 2012 W-2. 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 0 0 A 0 0 0 0 1 1 JPMorgan Chase 10.000000000000 1 0 0 0 0 A 1 Schedule K, Part I, Column (e) & 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 537093 Bank and Investment Fees 0 Organization Mission Statement Form 990, Part I, Line 1 The YMCA of Chicago is Chicagoland's leading nonprofit focusing on strengthening communities through youth development, healthy living and social responsibility. Through its 23 YMCA regional centers, 13 early education and care programs, 5 resident camps, 6 community schools, and extensive extension sites, the YMCA of Metro Chicago helps children learn and grow, teaches young people t lead, brings families together, and encourages individual health and well-being. As one of the largest and oldest/most established cause-driven nonprofit organizations in Chicago, the YMCA programs impact hundreds of thousands of lives annually, helping to strengthen neighborhoods and respond to unique community needs across Chicago. This includes providing services to: - 154,000 members within 23 regional membership centers 60,391 of which under the age of 18; - 196,465 program participants ranging from sports and aquatics programs to after school and 25 summer day camp programs; - 43,258 youth, adults and families served in 5 resident camps; - 2,055 children at 6 community schools in partnership with Chicago public schools; - 11,705 individuals in 10 human services programs; - 2,342 adults acquiring basic education, vocational training and employment assistance; - 1,598 children in 13 early education and care program sites ages 6 weeks to 12 years of age; - 672 families and expectant mothers or infants and teen parents receiving case management services; - 682 teenagers learning leadership an achievement skills; - 196 youth benefiting from street intervention consisting of prevention, mediation and relationship building programs. 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. 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 documents Compensation Committee decision for CEO and direct reports in memo format and provides recommendation along with all documents listed above that were used in Compensation Committee decision. Information is provided to VP of Human Resources who communicates decision 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. Changes in Net Assets or Fund Balances: Form 990, Part XI, line 9: Net Gain on Beneficial Interest in Perpetual Trust 326,575. Adjustment for Pension and Post Retirement Liability -1,168,000. Net Loss on Interest Rate Swap -724,494. Form 990, Part XII, Line 1 - Other: Modified Accrual 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 1 0 0 0 1 0 1 0 0 Schedule R, Part IV: The YMCA of Metropolitan Chicago is the remainderman of the trusts.