GATEWAY REGION YOUNG MENS CHRISTIAN ASSOCIATION: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: GATEWAY REGION YOUNG MENS CHRISTIAN ASSOCIATION (EIN 43-0653616)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-08-13
IRS object ID: 201342259349302634
Schema version: 2012v2.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule F
Schedule G
Schedule I
Schedule J
Schedule K
Schedule L
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-08-13T16:59:08-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	430765316	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RUBINBROWN LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	ONE NORTH BRENTWOOD	AddressLine1
City	SAINT LOUIS	City
State	MO	State
ZIP Code	63105	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	430653616	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	YOUNG MEN'S CHRISTIAN ASSOCIATION	BusinessNameLine1
Business Name Line2	OF GREATER ST LOUIS	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	YOUN	NameControl
Phone	3144361177	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1528 LOCUST STREET	AddressLine1
City	ST LOUIS	City
State	MO	State
ZIP Code	63103	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	GARY E SCHLANSKER	Name
Title	SR VP OF FINANCE AND CFO	Title
Phone	3144361177	Phone
Date Signed	2013-08-13	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	BRENT W STEVENS	Name
PTIN	P01291820	PTIN
Phone	3142903300	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	GARY E SCHLANSKER	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	1528 LOCUST STREET	AddressLine1
City	ST LOUIS	City
State	MO	State
ZIP Code	63103	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	56017702	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	YMCASTLOUIS.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1853	YearFormation
State Legal Domicile	MO	StateLegalDomicile
Activity Or Mission Description	THE ASSOCIATION PUTS CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT PROMOTE HEALTH, STRONG FAMILIES AND COMMUNITIES, YOUTH LEADERSHIP AND INTERNATIONAL UNDERSTANDING.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	67	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	64	NbrIndependentVotingMembers
Total Nbr Employees	4599	TotalNbrEmployees
Total Nbr Volunteers	5368	TotalNbrVolunteers
Total Gross UBI	31491	TotalGrossUBI
Net Unrelated Business Txbl Income	30491	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	6927502	ContributionsGrantsPriorYear
Contributions Grants Current Year	6901663	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	45360891	ProgramServiceRevenuePriorYear
Program Service Revenue CY	44735671	ProgramServiceRevenueCY
Investment Income Prior Year	975785	InvestmentIncomePriorYear
Investment Income Current Year	-3253013	InvestmentIncomeCurrentYear
Other Revenue Prior Year	738941	OtherRevenuePriorYear
Other Revenue Current Year	510022	OtherRevenueCurrentYear
Total Revenue Prior Year	54003119	TotalRevenuePriorYear
Total Revenue Current Year	48894343	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	2512427	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	2485061	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	33934380	SalariesEtcPriorYear
Salaries Etc Current Year	32995369	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	459222	TotalFundrsngExpCurrentYear
Other Expense Prior Year	20939268	OtherExpensePriorYear
Other Expenses Current Year	20132769	OtherExpensesCurrentYear
Total Expenses Prior Year	57386075	TotalExpensesPriorYear
Total Expenses Current Year	55613199	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-3382956	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-6718856	RevenuesLessExpensesCY
Total Assets BOY	119035510	TotalAssetsBOY
Total Assets EOY	113073077	TotalAssetsEOY
Total Liabilities BOY	17134708	TotalLiabilitiesBOY
Total Liabilities EOY	16249576	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	101900802	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	96823501	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	SEE SCHEDULE O	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	24962906	Expense
Grants	1158323	Grants
Revenue	26061054	Revenue
Description	SEE SCHEDULE O	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	10375717	Expense
Grants	197542	Grants
Revenue	7823906	Revenue
Description	SEE SCHEDULE O	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	6504052	Expense
Grants	185018	Grants
Revenue	6967296	Revenue
Description	SCHOOL AGE CHILD CARE. THE CENTRAL FOCUS OF THE YMCA IS TO OFFER GROWTH AND DEVELOPMENT, NOT ONLY TO CHILDREN, BUT ALSO TO THEIR PARENTS AND FAMILIES. YMCA SCHOOL-AGE CHILDCARE IS A COMPREHENSIVE, LICENSED PROGRAM PROVIDED AT 125 SITES, THE MAJORITY OF WHICH ARE THE ACTUAL SCHOOLS ATTENDED BY CHILDREN IN THE PROGRAM. THE YMCA ALSO PROVIDES CARE AT 6 MIDDLE SCHOOL SITES, KEEPING OLDER KIDS SAFE DURING THE DANGEROUS AFTER-SCHOOL HOURS. THE PROGRAM SERVES ELEMENTARY SCHOOL-AGE CHILDREN DURING AFTER-SCHOOL HOURS AND, AT MANY SITES, DURING BEFORE-SCHOOL HOURS ALSO. IT HAS ENABLED MANY PARENTS, INCLUDING SINGLE AND DUAL-CAREER PARENTS, TO CONTINUE WORKING, KNOWING THEIR CHILD IS SAFE. 2012 PARTICIPATION IN SCHOOL-AGE CHILD CARE AVERAGED 6,393 CHILDREN PER DAY.	Description

Activity Other ActivityOther

Field	Value	IRS element (for citing)
Expense	9212119	Expense
Grants	944178	Grants
Revenue	4393676	Revenue
Description	YOUTH DEVELOPMENT PROGRAMS: TO BATTLE THE LITERACY PROBLEM IN ALL PEOPLE, THE YMCA OF GREATER ST LOUIS HAS DEVELOPED A THREE-PRONGED PROGRAM, YMCA LITERACY: LEARNING FOR LIFE. BEGINNING BABIES WITH BOOKS WORKS TO INSTILL A LOVE OF READING AND LEARNING IN VERY YOUNG CHILDREN AND THEIR FAMILIES. THE YREAD LITERACY PROGRAM PAIRS VOLUNTEER TUTORS WITH STUDENTS IDENTIFIED AS BEING IN NEED OF HELP BY SCHOOLS. THE TUTORS INSTRUCT THE YOUTHS IN BASIC READING, WRITING AND ARITHMETIC SKILLS, AND DEVELOP THEIR SELF-CONFIDENCE. AND, THE YMCA LITERACY COUNCIL PROVIDES READING TUTORING FOR ADULTS. IN 2009 AND THROUGHOUT 2012, YMCA SERVED 499 CHILDREN WITH YREAD TUTORS IN WEEKLY SESSIONS HELD THROUGHOUT THE ACADEMIC YEAR WITH NO FEES. BEGINNING BABIES WITH BOOKS SERVED 585 NEW MOTHERS AND BABIES IN 2012. YMCA LITERACY COUNCIL PROVIDED READING TUTORING TO 135 ADULT STUDENTS. THE YMCA ALSO OFFERS LEARNING LABS FOR MATH AND SCEINCE FOR YOUTH GROUPS WHICH SERVED 222 YOUTH IN 2012. YMCA LEADERSHIP DEVELOPMENT. LAST YEAR, YMCA YOUTH AND TEEN PROGRAMS SERVED A TOTAL OF 1019 PARTICIPANTS THROUGH YMCA YOUTH IN GOVERNMENT AND TEEN LEADERS PROGRAMS, PROVIDING GOOD ROLE MODELS TO HELP DEVELOP SELF-ESTEEM, POSITIVE VALUES, GOOD CITIZENSHIP, COMMUNITY SERVICE AND A STRONG WORK ETHIC. YMCA FAMILY PROGRAMS HELP PEOPLE GROW AS RESPONSIBLE MEMBERS OF THE FAMILY UNIT. THEY PROVIDE ACTIVITIES THAT FOSTER UNDERSTANDING AND COMPANIONSHIP. LAST YEAR, SOME 15,952 PERSONS PARTICIPATED IN THE YMCA FAMILY NIGHTS AND FAMILY HUBS. YMCA COMMUNITY OUTREACH PROGRAMS: YMCA YOUTH OUTREACH PROGRAMS ARE PROVIDED AT SITES THOUGHOUT THE GREATER ST. LOUIS AREA, MAKING Y PROGRAMS EVEN MORE ACCESSIBLE BY PLACING THEM IN THE NEIGHBORHOODS THEY SERVE. OUTREACH PROGRAMMING PROVIDES POSITIVE ALTERNATIVES FOR AT-RISK YOUTH, INCLUDING AFTER SCHOOL AND RECREATIONAL ACTIVES PROVIDED AT SCHOOLS, YMCA FACILITIES, AND HOUSING DEVELOPMENTS. YMCA OLDER ADULT PROGRAMS: OLDER ADULT PROGRAMS HELP PERSONS MAINTAIN INDEPENDENCE THROUGH INCREASED HEALTH AND SOCIALIZATION. LAST YEAR, 7,355 OLDER ADULTS WERE SERVED THROUGH CHAIR AEROBICS, ARTHRITIC EXERCISE, WALKING CLINICS, DANCE, AND SOCIAL CLUBS. GREATER NEEDS PROGRAMS SERVE URBAN YOUTHS. PROGRAMS INCLUDE A BOY'S CHOIR, WHICH SERVES 35 CHILDREN, A PERFORMING ARTS CENTER THAT OFFERS DANCE AND TUMBLING PROGRAMS AND SERVED 58 CHILDREN, AND A LEARNING RESOURCE CENTER THAT PROVIDES COMPUTER TRAINING. CLIMBING ABOVE CONFLICT, A CONFLICT-RESOLUTION SKILLS PROGRAM FOR URBAN YOUTHS, SERVES 3RD AND 4TH GRADERS EACH YEAR AND HAD ENROLLMENTS OF 350 CHILDREN. (756 CLIENTS). PRESCHOOL CHILD CARE: YMCA PRESCHOOL CARE IS A FULL DAY AND HALF DAY YEAR-ROUND PROGRAM. CURRICULUM PREPARES CHILDREN FOR SCHOOL BY IMPROVING THEIR PHYSICAL WELL-BEING. PARENTS ARE INVOLVED IN FAMILY ACTIVITIES AND COMMITTEES. LAST YEAR, 449 CHILDREN WERE ENROLLED AND FINANCIAL ASSISTANCE WAS PROVIDED TO THOSE IN NEED. INCLUSION SERVICES: THE YMCA OF GREATER ST. LOUIS PROVIDES INCLUSIVE PROGRAMMING FOR CHILDREN WITH DISABILITIES IN OUR 145 BEFORE-AND-AFTER SCHOOL PROGRAMS LOCATED THROUGHOUT THE CITY OF ST. LOUIS AND THE 5 SURROUNDING COUNTIES, AS WELL AS IN 5 LICENSED CHILD CARE CENTERS AND 425 SUMMER CAMP PROGRAMS. AN INTEGRATED FITNESS PROGRAM IS AVAILABLE FOR PEOPLE WITH DEVELOPMENTAL DISABILITIES, AS WELL AS AN ADULT HABILITATION PROGRAM LICENSED FOR 27 ADULTS WITH DEVELOPMENTAL DISABILITIES, WHO NEED A HIGH LEVEL OF SUPPORT DURING THE DAY TO ENABLE THEIR FAMILIES TO MAINTAIN THEIR EMPLOYMENT STATUS. DURING THE LAST COMPLETE FISCAL YEAR 3,244 PEOPLE WITH DISABILITIES RECEIVED DIRECT SERVICES, AND 6,735 PEOPLE WITH DISABILITIES RECEIVED INDIRECT SERVICES AT THE YMCA. INTERNATIONAL UNDERSTANDING PROGRAMS (WORLD SERVICE): THE YMCA IS A WORLDWIDE MOVEMENT WITH A GOAL OF PROMOTING GLOBAL UNDERSTANDING. YMCA WORLD SERVICE PROMOTES UNDERSTANDING THROUGH EDUCATION, OVERSEAS OPPORTUNITIES AND LEADERSHIP TRAINING. THE YMCA OF GREATER ST. LOUIS IS ONE OF THE LEADING YMCAS IN THE USA IN ITS INTERNATIONAL UNDERTAKING, CONTRIBUTING $102,000 IN 2012 TO OUR INTERNATIONAL PARTNERS TO SUPPORT YOUTH PROGRAMS, PROGRAMS FOR AT-RISK CHILDREN AND FAMILIES, EDUCATION AND TRAINING PROGRAMS.	Description

Field	Value	IRS element (for citing)
Total Of Other Program Service Exp	9212119	TotalOfOtherProgramServiceExp
Total Of Other Program Service Grnt	944178	TotalOfOtherProgramServiceGrnt
Total Of Other Program Service Rev	4393676	TotalOfOtherProgramServiceRev
Total Program Service Expense	51054794	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	1	ScheduleBRequired
Political Activities	0	PoliticalActivities
Lobbying Activities	0	LobbyingActivities
Subject To Proxy Tax	0	SubjectToProxyTax
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	1	CreditCounseling
Term Or Permanent Endowments	1	TermOrPermanentEndowments
Report Land Bldg Equip	1	ReportLandBldgEquip
Report Invest Oth Securities	1	ReportInvestOthSecurities
Report Prog Rel Invest	0	ReportProgRelInvest
Report Other Assets	0	ReportOtherAssets
Report Other Liabilities	1	ReportOtherLiabilities
Report Fin48 Footnote	0	ReportFin48Footnote
Independent Audit Financial Stmt	1	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	0	ConsolidatedAuditFinancialStmt
School	0	School
Foreign Office	0	ForeignOffice
Foreign Activities	1	ForeignActivities
More Than5000 K To Organizations	1	MoreThan5000KToOrganizations
More Than5000 K To Individuals	0	MoreThan5000KToIndividuals
Professional Fundraising	0	ProfessionalFundraising
Fundraising Activities	1	FundraisingActivities
Gaming	0	Gaming
Hospital	0	Hospital
Grants To Organizations	0	GrantsToOrganizations
Grants To Individuals	1	GrantsToIndividuals
Schedule J Required	1	ScheduleJRequired
Tax Exempt Bonds	1	TaxExemptBonds
Invest Tax Exempt Bonds	0	InvestTaxExemptBonds
Escrow Account	0	EscrowAccount
On Behalf Of Issuer	0	OnBehalfOfIssuer
Excess Benefit Transaction	0	ExcessBenefitTransaction
Prior Excess Benefit Transaction	0	PriorExcessBenefitTransaction
Loan To Officer Or DQP	0	LoanToOfficerOrDQP
Grant To Related Person	0	GrantToRelatedPerson
Bsnss Rltnshp With Organization	1	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	1	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	1	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	1	DeductibleNonCashContributions
Deductible Contributions Of Art	0	DeductibleContributionsOfArt
Terminated	0	Terminated
Partial Liquidation	0	PartialLiquidation
Disregarded Entity	0	DisregardedEntity
Related Entity	0	RelatedEntity
Related Org Controlled Entity	0	RelatedOrgControlledEntity
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	41	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	1	ComplianceWithBackupWitholding
Number Of Employees	4599	NumberOfEmployees
Employment Tax Returns Filed	1	EmploymentTaxReturnsFiled
Unrelated Business Income	1	UnrelatedBusinessIncome
Form990-T Filed	1	Form990-TFiled
Foreign Financial Account	0	ForeignFinancialAccount
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTrans
Taxable Party Notification	0	TaxablePartyNotification
Non Deductible Contributions	0	NonDeductibleContributions
Quid Pro Quo Contributions	1	QuidProQuoContributions
Quid Pro Quo Disclosure	1	QuidProQuoDisclosure
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOf
Funds To Pay Premiums	0	FundsToPayPremiums
Premiums Paid	0	PremiumsPaid
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	67	NbrVotingGoverningBodyMembers
Number Independent Voting Members	64	NumberIndependentVotingMembers
Family Or Business Relationship	0	FamilyOrBusinessRelationship
Delegation Of Management Duties	0	DelegationOfManagementDuties
Changes To Organizing Docs	0	ChangesToOrganizingDocs
Material Diversion Or Misuse	0	MaterialDiversionOrMisuse
Members Or Stockholders	0	MembersOrStockholders
Election Of Board Members	0	ElectionOfBoardMembers
Decisions Subject To Approval	0	DecisionsSubjectToApproval
Minutes Of Governing Body	1	MinutesOfGoverningBody
Minutes Of Committees	1	MinutesOfCommittees
Officer Mailing Address	0	OfficerMailingAddress
Local Chapters	1	LocalChapters
Policies Reference Chapters	1	PoliciesReferenceChapters
Form990 Provided To Governing Body	1	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	1	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	1	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	1	RegularMonitoringEnforcement
Whistleblower Policy	1	WhistleblowerPolicy
Document Retention Policy	1	DocumentRetentionPolicy
Compensation Process CEO	1	CompensationProcessCEO
Compensation Process Other	1	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
Own Website	X	OwnWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	DAVID RUTSCH	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	3144361177	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	1528 LOCUST STREET	AddressLine1
City	ST LOUIS	City
State	MO	State
ZIP Code	63103	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (75 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Highest Compensated EmployeeHighestCompensatedEmployee
RICK ANDREWS
DIRECTOR	1.00	X	0	0	0
CHERYL ANTHONY
DIRECTOR	1.00	X	0	0	0
JERRE E BIRDSONG
DIRECTOR	1.00	X	0	0	0
TIM CARPENTER
DIRECTOR (WILDWOOD CHAIR)	1.00	X	0	0	0
BONNIE DANIELS
DIRECTOR	1.00	X	0	0	0
JIM DIERKING
DIRECTOR (FOUR RIVERS CHAIR)	1.00	X	0	0	0
JOHN EAVES
DIRECTOR	1.00	X	0	0	0
LB ECKELKAMP JR
DIRECTOR	1.00	X	0	0	0
SERGIO FERNANDES
DIRECTOR	1.00	X	0	0	0
SARA E FOSTER
DIRECTOR	1.00	X	0	0	0
ASTRID GARCIA
DIRECTOR	1.00	X	0	0	0
THOMAS GEORGE
DIRECTOR	1.00	X	0	0	0
PETER A GIANINO
DIRECTOR (MID COUNTY CHAIR)	1.00	X	0	0	0
LYLE GILBERTSON
DIRECTOR (EDWARD JONES CHAIR)	1.00	X	0	0	0
MICHAEL GIBBONS
DIRECTOR	1.00	X	0	0	0
ANDY GOLDKAMP
DIRECTOR (SO. CITY CHAIR)	1.00	X	0	0	0
STEVE HANLEY
DIRECTOR	1.00	X	0	0	0
MICHAEL P HANRAHAN
DIRECTOR	1.00	X	0	0	0
MELISSA HARPER
DIRECTOR	1.00	X	0	0	0
CHRIS HARRIS SR
DIRECTOR	1.00	X	0	0	0
TERRY HENDERSON
DIRECTOR (TRI COUNTY CHAIR)	1.00	X	0	0	0
ANNE HILL
SECRETARY	2.00	X	0	0	0	X
JOSEPH M HOFF
DIRECTOR	1.00	X	0	0	0
ROBERT T HORSFIELD
DIRECTOR	1.00	X	0	0	0
MARK JENSEN
DIRECTOR	1.00	X	0	0	0
GEORGE JOHN
DIRECTOR	1.00	X	0	0	0
JAMES JUMP
DIRECTOR (EMERSON CHAIR)	1.00	X	0	0	0
ALEX KANTER
DIRECTOR (CARONDELET CHAIR)	1.00	X	0	0	0
ARINDAM KAR
DIRECTOR (DOWNTOWN CHAIR)	1.00	X	0	0	0
NEVADA AL A KENT IV
VICE CHAIR	2.00	X	0	0	0	X
BRADFORD KOENEMAN
DIRECTOR	1.00	X	0	0	0
MELISSA LACKEY
DIRECTOR	1.00	X	0	0	0
JAMES W LAWSON
DIRECTOR	1.00	X	0	0	0
DAVID LAYTON
DIRECTOR	1.00	X	0	0	0
MARK D LEEKER
VICE CHAIR	1.00	X	0	0	0	X
TRISH LOVAN
DIRECTOR (ST. CHARLES CHAIR)	1.00	X	0	0	0
MARILYN LUNNEMANN
DIRECTOR	1.00	X	0	0	0
LAURA MATLOCK
DIRECTOR (O'FALLON CHAIR)	1.00	X	0	0	0
SANDY MCCANDLESS III
DIRECTOR	1.00	X	0	0	0
MIKE MILOSOVICH
DIRECTOR	1.00	X	0	0	0
AL J MITCHELL
DIRECTOR (MONSANTO CHAIR)	1.00	X	0	0	0
JOSEPH M MOONEY
DIRECTOR	1.00	X	0	0	0
PATRICK J MOORE
DIRECTOR	1.00	X	0	0	0
JULIA K MULLER
DIRECTOR	1.00	X	0	0	0
MAURICE NEWBERRY
DIRECTOR	1.00	X	0	0	0
RICHARD J NICOLETTI
DIRECTOR	1.00	X	0	0	0
TRACI O'BRYAN
DIRECTOR	1.00	X	0	0	0
MICHAEL O'KEEFE
DIRECTOR	1.00	X	0	0	0
GARY OLSON
DIRECTOR	1.00	X	0	0	0
EMILY PITTS
DIRECTOR	1.00	X	0	0	0
DAVID B PRICE JR
DIRECTOR	1.00	X	0	0	0
JON N REED
CHAIR	2.00	X	0	0	0	X
JIM SCHNEADER
DIRECTOR (JEFFERSON COUNTY CHAIR)	1.00	X	0	0	0
FRAN SCHUSTER
DIRECTOR (W. COUNTY CHAIR)	1.00	X	0	0	0
KURT M SCHWAGER
DIRECTOR	1.00	X	0	0	0
RALPH P SCOZZAFAVA
DIRECTOR	1.00	X	0	0	0
DANIEL J SESCLEIFER
TREASURER	2.00	X	0	0	0	X
DIANE SHER
DIRECTOR	1.00	X	0	0	0
JERRY STRICKLAND
DIRECTOR (SOUTH COUNTY CHAIR)	1.00	X	0	0	0
ROBERT TOMEK
DIRECTOR	1.00	X	0	0	0
JERRY TOWNSEND
DIRECTOR (OZARKS CHAIR)	1.00	X	0	0	0
TIMOTHY R WALSH
DIRECTOR	1.00	X	0	0	0
STEVE WALTMAN
DIRECTOR	1.00	X	0	0	0
SANDY WASHINGTON
DIRECTOR (KIRK./WEB. CHAIR)	1.00	X	0	0	0
DAVID WILSDORF
DIRECTOR	1.00	X	0	0	0
DIANE YANCZER
DIRECTOR (WASH U CHAIR)	1.00	X	0	0	0
DONNA L ZOELLER
DIRECTOR	1.00	X	0	0	0
GARY SCHLANSKER
PRESIDENT & CEO	45.00		276070	0	33657	X
KAREN KOCHER
EXECUTIVE SR. VP & COO	45.00		184318	0	20228	X
FRANCIS X WARD
SR. VP OF FINANCE & CFO	45.00		145393	0	16802	X
KAE MOORE
SR. VP OF FINANCIAL DEVELOPMENT	45.00		136641	0	26604		X
DONA SHERWOOD
VP OF OPERATIONS	45.00		107369	0	22742		X
VICTORIA ADRIAN
SR. VP OF HUMAN RESOURCES	45.00		110119	0	14415		X
CENIA BOSMAN
SR. VP OF ADMINISTRATIVE SERVICES	45.00		105621	0	9979		X
LAURIE MCTEARNEN
VP OF CHILD CARE SERVICES	45.00		101731	0	13792		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	1167262	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	158219	TotalOtherCompensation
Number Individuals GT100 K	8	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	1	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (5 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
DAVE DEGONIA CONSTRUCTION
417 E HIGH	POTOSI	MO	63664	CONSTRUCTION CONTRACTOR	492786
BRICO
3109 S GRAND BLVD SUITE 200	ST LOUIS	MO	63118	CONSTRUCTION CONTRACTOR	475895
ROCK HILL MECHANICAL CORP
524 CLARK AVE	ST LOUIS	MO	63122	HVAC CONTRACTOR	339236
LAIDLAW TRANSIT SERVICES INC
5360 COLLEGE BLVD STE 200	OVERLAND PARK	KS	66211	TRANSPORTATION SERVICES	238622
THE HARLAN COMPANY
9810 PAGE AVE	ST LOUIS	MO	63132	CONSTRUCTION CONTRACTOR	222533

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	33	NumberOfContractorsGT100K
Info In Schedule O Part VIII	X	InfoInScheduleOPartVIII
Federated Campaigns	1630483	FederatedCampaigns
Fundraising Events	470813	FundraisingEvents
Government Grants	1423581	GovernmentGrants
All Other Contributions	3376786	AllOtherContributions
Noncash Contributions	154667	NoncashContributions
Total Contributions	6901663	TotalContributions

Program Service Revenue ProgramServiceRevenue (5 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
HEALTH ENHANCEMENT	713940	26061054	26061054
CAMPING	900099	7823906	7823906
SCHOOL AGE CHILD CARE	624410	6967296	6967296
DAY CARE	624310	2639601	2639601
SOCIAL DEVELOPMENT	900099	1017245	1017245

Total Oth Program Service Revenue TotalOthProgramServiceRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	226569	TotalRevenueColumn
Related Or Exempt Function Income	226569	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	44735671	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	924352	TotalRevenueColumn
Exclusion	$924,352	ExclusionAmount

Gross Rents GrossRents

Field	Value	IRS element (for citing)
Personal	32616	Personal

Less Rental Expenses LessRentalExpenses

Field	Value	IRS element (for citing)
Personal	1125	Personal

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Personal	31491	Personal

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	31491	TotalRevenueColumn
Unrelated Business Revenue	31491	UnrelatedBusinessRevenue

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	1783640	Securities
Other	430000	Other

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	1513413	Securities
Other	4877592	Other

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	270227	Securities
Other	-4447592	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	-4177365	TotalRevenueColumn
Exclusion	-$4,177,365	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	418590	GrossIncomeFundraisingEvents
Cntrbtns Rprtd Fundraising Events	470813	CntrbtnsRprtdFundraisingEvents
Fundraising Direct Expenses	572510	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	-153920	TotalRevenueColumn
Exclusion	-$153,920	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	423251	GrossSalesOfInventory
Cost Of Goods Sold	158719	CostOfGoodsSold

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	264532	TotalRevenueColumn
Related Or Exempt Function Income	264532	RelatedOrExemptFunctionIncome

Other Revenue Misc OtherRevenueMisc (3 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome	ExclusionExclusionAmount
TRAINING AND CONSULTING FEES FROM	900099	245729	245729
REIMBURSEMENTS FROM THE CITY	900099	74505		$74,505
OTHER MISCELLANEOUS REVENUE	900099	47685		$47,685

Field	Value	IRS element (for citing)
Total Other Revenue	367919	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	48894343	TotalRevenueColumn
Related Or Exempt Function Income	45245932	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	31491	UnrelatedBusinessRevenue
Exclusion	-$3,284,743	ExclusionAmount

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	2383061	Total
Program Services	2383061	ProgramServices

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	102000	Total
Program Services	102000	ProgramServices

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	676468	Total
Management And General	676468	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	26754851	Total
Program Services	24884903	ProgramServices
Management And General	1600137	ManagementAndGeneral
Fundraising	269811	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	1087474	Total
Program Services	997175	ProgramServices
Management And General	73323	ManagementAndGeneral
Fundraising	16976	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	1871664	Total
Program Services	1683340	ProgramServices
Management And General	159667	ManagementAndGeneral
Fundraising	28657	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	2604912	Total
Program Services	2440329	ProgramServices
Management And General	146815	ManagementAndGeneral
Fundraising	17768	Fundraising

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	176533	Total
Management And General	176533	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	81800	Total
Management And General	81800	ManagementAndGeneral

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	49927	Total
Management And General	49927	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	1283236	Total
Program Services	1035667	ProgramServices
Management And General	201069	ManagementAndGeneral
Fundraising	46500	Fundraising

Advertising Advertising

Field	Value	IRS element (for citing)
Total	1127093	Total
Program Services	788572	ProgramServices
Management And General	314462	ManagementAndGeneral
Fundraising	24059	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	539780	Total
Program Services	468888	ProgramServices
Management And General	65024	ManagementAndGeneral
Fundraising	5868	Fundraising

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	5156778	Total
Program Services	5156778	ProgramServices

Travel Travel

Field	Value	IRS element (for citing)
Total	565490	Total
Program Services	529641	ProgramServices
Management And General	34518	ManagementAndGeneral
Fundraising	1331	Fundraising

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	673567	Total
Program Services	454194	ProgramServices
Management And General	186336	ManagementAndGeneral
Fundraising	33037	Fundraising

Interest Interest

Field	Value	IRS element (for citing)
Total	428178	Total
Program Services	428178	ProgramServices

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	321009	Total
Program Services	291139	ProgramServices
Management And General	24053	ManagementAndGeneral
Fundraising	5817	Fundraising

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	4782674	Total
Program Services	4659027	ProgramServices
Management And General	123647	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	700223	Total
Program Services	700223	ProgramServices

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
PROGRAM SUPPLIES	3697845	3697845
EQUIPMENT	252714	239649	12985	80
AMORTIZATION	23083	23083
SUBSCRIPTIONS AND DUES	20661	10296	3365	7000

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	252178	Total
Program Services	80806	ProgramServices
Management And General	169054	ManagementAndGeneral
Fundraising	2318	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	55613199	Total
Program Services	51054794	ProgramServices
Management And General	4099183	ManagementAndGeneral
Fundraising	459222	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	17430	BOY
EOY	17474	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	8101624	BOY
EOY	6744098	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	4052519	BOY
EOY	3789572	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	204155	BOY
EOY	653539	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
BOY	4647667	BOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	214151	BOY
EOY	204168	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	493046	BOY
EOY	495639	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	140458264	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	61243555	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	81363847	BOY
EOY	79214709	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	19778027	BOY
EOY	5894342	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
EOY	15591622	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
BOY	142344	BOY
EOY	119261	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	20700	BOY
EOY	348653	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	119035510	BOY
EOY	113073077	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	2263963	BOY
EOY	2166735	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	859533	BOY
EOY	777915	EOY

Tax Exempt Bond Liabilities TaxExemptBondLiabilities

Field	Value	IRS element (for citing)
BOY	9500000	BOY
EOY	9256000	EOY

Escrow Account Liability EscrowAccountLiability

Field	Value	IRS element (for citing)
BOY	91332	BOY
EOY	91093	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	4419880	BOY
EOY	3957833	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	17134708	BOY
EOY	16249576	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	83041520	BOY
EOY	77408093	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	13497549	BOY
EOY	13942713	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	5361733	BOY
EOY	5472695	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	101900802	BOY
EOY	96823501	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	119035510	BOY
EOY	113073077	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	-6718856	ReconcilationRevenueExpenses
Reconciliation Unrealized Invest	1704992	ReconciliationUnrealizedInvest
Reconcilation Prior Adjustment	361	ReconcilationPriorAdjustment
Reconcilation Other Changes	-63798	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	1	FSAudited

FS Audited Basis FSAuditedBasis

Field	Value	IRS element (for citing)
Financial Statement Separate	X	FinancialStatementSeparate

Field	Value	IRS element (for citing)
Audit Committee	1	AuditCommittee
Federal Grant Audit Required	0	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org170b1 Avi	X	PubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	9851339	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	6057239	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	9022391	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	6927502	CurrentTaxYearMinus1Year
Current Tax Year	6901663	CurrentTaxYear
Total	38760134	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	9851339	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	6057239	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	9022391	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	6927502	CurrentTaxYearMinus1Year
Current Tax Year	6901663	CurrentTaxYear
Total	38760134	Total

Field	Value	IRS element (for citing)
Amounts Subst Contributors Total	2013410	AmountsSubstContributorsTotal
Public Support Total170	36746724	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	990791	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	758903	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	717382	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	775330	CurrentTaxYearMinus1Year
Current Tax Year	924352	CurrentTaxYear
Total	4166758	Total

Net UBI NetUBI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	397214	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	373176	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	610725	CurrentTaxYearMinus2Years
Current Tax Year	31490	CurrentTaxYear
Total	1412605	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	215921	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	335114	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	283769	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	300935	CurrentTaxYearMinus1Year
Current Tax Year	1209761	CurrentTaxYear
Total	2345500	Total

Field	Value	IRS element (for citing)
Total Support	46684997	TotalSupport
Gross Receipts From Admissions Etc	235740829	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.78710	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.81400	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170
General Explanation	SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2008 AMOUNT: $ 215,921. 2009 AMOUNT: $ 335,114. 2012 AMOUNT: $ 293,416. CAPITAL LEASE CONCESSION - 2010 AMOUNT: $ 130,263. 2011 AMOUNT: $ 205,115. ST LOUIS CITY REIMBURSEMENTS - 2010 AMOUNT: $ 153,506. 2011 AMOUNT: $ 95,820. 2012 AMOUNT: $ 74,505. SALES OF INVENTORY - 2012 AMOUNT: $ 423,251. FUNDRAISING EVENTS - 2012 AMOUNT: $ 418,589.	GeneralExplanation

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Agent Trustee Etc	0	AgentTrusteeEtc
Included On FS	1	IncludedOnFS
Explanation In Part XIII	X	ExplanationInPartXIII

Current Year CurrentYear

Field	Value	IRS element (for citing)
Beginning Of Year Balance	17641899	BeginningOfYearBalance
Contributions	87575	Contributions
Investment Earnings Or Losses	1188430	InvestmentEarningsOrLosses
Other Expenditures	695101	OtherExpenditures
End Of Year Balance	18222803	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

Field	Value	IRS element (for citing)
Beginning Of Year Balance	17877807	BeginningOfYearBalance
Contributions	34781	Contributions
Investment Earnings Or Losses	429339	InvestmentEarningsOrLosses
Other Expenditures	700028	OtherExpenditures
End Of Year Balance	17641899	EndOfYearBalance

Current Year Minus2 Years CurrentYearMinus2Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	16069079	BeginningOfYearBalance
Contributions	777944	Contributions
Investment Earnings Or Losses	2186615	InvestmentEarningsOrLosses
Other Expenditures	1155831	OtherExpenditures
End Of Year Balance	17877807	EndOfYearBalance

Current Year Minus3 Years CurrentYearMinus3Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	13797599	BeginningOfYearBalance
Contributions	186985	Contributions
Investment Earnings Or Losses	2798348	InvestmentEarningsOrLosses
Other Expenditures	713853	OtherExpenditures
End Of Year Balance	16069079	EndOfYearBalance

Current Year Minus4 Years CurrentYearMinus4Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	19940687	BeginningOfYearBalance
Investment Earnings Or Losses	-5472888	InvestmentEarningsOrLosses
Other Expenditures	670200	OtherExpenditures
End Of Year Balance	13797599	EndOfYearBalance

Field	Value	IRS element (for citing)
Board Designated EOY Balance	0.45800	BoardDesignatedEOYBalance
Permanent Endowment EOY Balance	0.28800	PermanentEndowmentEOYBalance
Term Endowment EOY Balance	0.25400	TermEndowmentEOYBalance
Endowments Held By Unrelated Orgs	1	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	0	EndowmentsHeldByRelatedOrgs

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	12287150	OtherCostOrOtherBasis
Book Value	12287150	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	79558338	OtherCostOrOtherBasis
Depreciation	30257612	Depreciation
Book Value	49300726	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	35505095	OtherCostOrOtherBasis
Depreciation	20775238	Depreciation
Book Value	14729857	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	12211314	OtherCostOrOtherBasis
Depreciation	10210705	Depreciation
Book Value	2000609	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	896367	OtherCostOrOtherBasis
Book Value	896367	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	79214709	TotalOfBookValueLandBuildings

Other Securities OtherSecurities (7 entries)

DescriptionDescription	Book ValueBookValue	Method Of ValuationMethodOfValuation
CTF	2163266	F
S&P 500 INDEX CTF	7965870	F
PASSIVE BOND MARKET CTF	3411945	F
TIPS INDEX CTF	1017671	F
OTHER INVESTMENTS	142663	F
CUSTODIAL TRUST FUNDS	382827	F
INTEREST IN CHARITABLE GIFT ANNUITIES	507380	F

Field	Value	IRS element (for citing)
Total Of Book Value Securities	15591622	TotalOfBookValueSecurities

Other Liabilities OtherLiabilities (10 entries)

DescriptionDescription	AmountAmount
RESERVE FOR WORKERS COMP.	$120,241
RESERVE FOR RETIREE HEALTH INS.	$402,979
COND. ASSET RETIREMENT OBLIG.	$238,841
LIABILITIES TO GIFT ANNUITANTS	$806,375
CAPITAL LEASES	$1,138,003
DEPOSITS FOR FUTURE FACILITIES	$5,455
INSTALLMENT NOTE INSURANCE	$314,996
INTEREST RATE SWAP CONTRACT	$762,634
AUTO LOAN	$21,474
MISCELLANEOUS LIABILITIES	$146,835

Field	Value	IRS element (for citing)
Total Of Amounts	3957833	TotalOfAmounts
Tot Revenue Etc Audited Fincl Stmt	48083607	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	1704992	NetUnrealizedGainsInvestments
Revenue Not Rptd F990	1704992	RevenueNotRptdF990
Revenue Subtotal	46378615	RevenueSubtotal
Other Revenues Not Included	2515728	OtherRevenuesNotIncluded
Revenue Not Rptd On Fin Stmt	2515728	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	48894343	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	53161269	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	-68869	OtherExpensesIncluded
Expenses Not Rptd F990	-68869	ExpensesNotRptdF990
Expenses Subtotal	53230138	ExpensesSubtotal
Other Expenses Not Included	2383061	OtherExpensesNotIncluded
Expenses Not Rptd On Fin Stmt	2383061	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	55613199	TotalExpensesPerForm990

Form990 Schedule D Part XIII Form990ScheduleDPartXIII (5 entries)

Return ReferenceReturnReference	ExplanationExplanation	IdentifierIdentifier
PART IV, LINE 2B:	THE YMCA IS CUSTODIAN FOR SEVERAL CUSTODIAL ACCOUNTS REPRESENTING BALANCES RAISED BY VARIOUS CLUBS AND GROUPS.
PART V, LINE 4:	THE YMCA USES THE ENDOWMENT FUNDS TO SUPPORT THE OPERATIONS OF THE ASSOCIATION, AS WELL AS WORLD SERVICE. SPENDING IS BASED UPON A FORMULA, APPROVED ANNUALLY BY THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS, WHICH AVERAGES THE PRIOR 5 YEARS' MARKET VALUES AS OF JUNE 30. THE USE OF A 5-YEAR AVERAGE HELPS LESSEN THE IMPACT OF MARKET FLUCTUATIONS ON THE FUNDING OF THE ASSOCIATION'S OPERATIONS.	DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS:
	GRANTS TO INDIVIDUALS INCLUDED IN FINANACIAL STATEMENT REVENUE 2,383,061. UNREALIZED LOSS ON INTEREST RATE SWAP 57,146. UNREALIZED CHANGE IN TRUST INTERESTS 96,324. RENTAL EXPENSES -1,125. OTHER GAIN/LOSS ON ASSETS 1,189. FUNDRAISING EVENT EXPENSES -20,867.	PART XI, LINE 4B - OTHER ADJUSTMENTS:
	RENTAL EXPENSES 1,125. POSTRETIREMENT PLAN CHANGE OTHER THAN NET PERIODIC COSTS -89,672. OTHER GAIN/LOSS ON ASSETS -1,189. FUNDRAISING EVENT EXPENSES 20,867.	PART XII, LINE 2D - OTHER ADJUSTMENTS:
	GRANTS TO INDIVIDUALS INCLUDED IN FINANACIAL STATEMENT REVENUE 2,383,061.	PART XII, LINE 4B - OTHER ADJUSTMENTS:

Schedule F IRS990ScheduleF

Field	Value	IRS element (for citing)
Grant Records Maintained	1	GrantRecordsMaintained

Accts Actvs Out US Table AcctsActvsOutUSTable (4 entries)

RegionRegion	Type Of Activities ConductedTypeOfActivitiesConducted	Specific Services ProvidedSpecificServicesProvided	Total ExpendituresTotalExpenditures
SOUTH AMERICA	PROGRAM SERVICES	SUPPORT FOR LOCAL YMCA	55000
RUSSIA & THE NEWLY INDEPENDENT STATES	PROGRAM SERVICES	SUPPORT FOR LOCAL YMCA	21000
CENTRAL AMERICA AND THE CARIBBEAN	PROGRAM SERVICES	SUPPORT FOR LOCAL YMCA	16000
SUB-SAHARAN AFRICA	PROGRAM SERVICES	SUPPORT FOR LOCAL YMCA	10000

Field	Value	IRS element (for citing)
Subtotal Number Of Offices	0	SubtotalNumberOfOffices
Subtotal Number Of Employees	0	SubtotalNumberOfEmployees
Cont Number Of Offices	0	ContNumberOfOffices
Cont Number Of Employees	0	ContNumberOfEmployees
Total Number Of Offices	0	TotalNumberOfOffices
Total Number Of Employees	0	TotalNumberOfEmployees
Subtotal Amount Spent	102000	SubtotalAmountSpent
Cont Amount Spent	0	ContAmountSpent
Total Amount Spent	102000	TotalAmountSpent

Grants To Orgs Outside US GrantsToOrgsOutsideUS (5 entries)

RegionRegion	Amount Of Cash GrantAmountOfCashGrant	Manner Of Cash DisbursementMannerOfCashDisbursement
SOUTH AMERICA	42000	WIRE TRANSFER
RUSSIA & THE NEWLY INDEPENDENT STATES	21000	WIRE TRANSFER
CENTRAL AMERICA AND THE CARIBBEAN	16000	WIRE TRANSFER
SOUTH AMERICA	13000	WIRE TRANSFER
SUB-SAHARAN AFRICA	10000	WIRE TRANSFER

Field	Value	IRS element (for citing)
Total Number Of501c3 Orgs	5	TotalNumberOf501c3Orgs
Transfer To Foreign Corp	0	TransferToForeignCorp
Interest In Foreign Trust	0	InterestInForeignTrust
Own Foreign Corp	0	OwnForeignCorp
Passive Foreign Invest Co	0	PassiveForeignInvestCo
Foreign Partnership	0	ForeignPartnership
Boycott Countries	0	BoycottCountries

Form990 Schedule F Part V Form990ScheduleFPartV

Field	Value	IRS element (for citing)
Identifier	PROCEDURE FOR MONITORING GRANTS OUTSIDE THE U.S.:	Identifier
Explanation	SCHEDULE F, PART I, LINE 2: THE YMCA OF GREATER ST. LOUIS SUPPORTS WORLD SERVICE PARTNERS BY PROVIDING CASH SUPPORT AND TECHNICAL ASSISTANCE. THE FUNDS PROVIDED TO PARTNER YMCAS IN THOSE COUNTRIES ARE USED FOR PROGRAMS AND GENERAL OPERATIONS OF THE FACILITIES. THE ASSOCIATION MONITORS THE USAGE OF THE FUNDS BY REQUIRING FINANCIAL STATEMENTS AND/OR BY MAKING ON-SITE VISITS TO VIEW FACILITIES AND PROGRAMS THE ASSOCIATION SUPPORTS.	Explanation

Schedule G IRS990ScheduleG

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	GOLF TOURNAMENTS	NameOfEvent1
Gross Receipts Event1	432755	GrossReceiptsEvent1
Charitable Contributions Event1	241552	CharitableContributionsEvent1
Gross Revenue Event1	191203	GrossRevenueEvent1
Cash Prizes Event1	2104	CashPrizesEvent1
Non Cash Prizes Event1	13203	NonCashPrizesEvent1
Rent Facility Costs Event1	70193	RentFacilityCostsEvent1
Food And Beverage Event1	53034	FoodAndBeverageEvent1
Other Direct Expenses Event1	55866	OtherDirectExpensesEvent1
Name Of Event2	SALES/AUCTIONS	NameOfEvent2
Gross Receipts Event2	294960	GrossReceiptsEvent2
Charitable Contributions Event2	111428	CharitableContributionsEvent2
Gross Revenue Event2	183532	GrossRevenueEvent2
Non Cash Prizes Event2	94161	NonCashPrizesEvent2
Rent Facility Costs Event2	32127	RentFacilityCostsEvent2
Food And Beverage Event2	17201	FoodAndBeverageEvent2
Entertainment Event2	1400	EntertainmentEvent2
Other Direct Expenses Event2	68018	OtherDirectExpensesEvent2
Total Number Of Other Events	26	TotalNumberOfOtherEvents
Gross Receipts Other Events	161688	GrossReceiptsOtherEvents
Charitable Contrib Other Events	117833	CharitableContribOtherEvents
Gross Revenue Other Events	43855	GrossRevenueOtherEvents
Cash Prizes Other Events	2360	CashPrizesOtherEvents
Non Cash Prizes Other Events	24197	NonCashPrizesOtherEvents
Rent Facility Costs Other Events	5428	RentFacilityCostsOtherEvents
Food And Beverage Other Events	18354	FoodAndBeverageOtherEvents
Entertainment Other Events	5712	EntertainmentOtherEvents
Other Direct Expenses Other Events	109152	OtherDirectExpensesOtherEvents
Gross Receipts Total	889403	GrossReceiptsTotal
Charitable Contributions Total	470813	CharitableContributionsTotal
Gross Revenue Total Events	418590	GrossRevenueTotalEvents
Cash Prizes Total Events	4464	CashPrizesTotalEvents
Non Cash Prizes Total Events	131561	NonCashPrizesTotalEvents
Rent Facility Costs Total Events	107748	RentFacilityCostsTotalEvents
Food And Beverage Total Events	88589	FoodAndBeverageTotalEvents
Entertainment Total Events	7112	EntertainmentTotalEvents
Other Direct Expenses Total Events	233036	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	572510	DirectExpenseSummaryEvents
Net Income Summary	-153920	NetIncomeSummary

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Records Maintained	1	RecordsMaintained

Form990 Schedule I Part III Form990ScheduleIPartIII

Field	Value	IRS element (for citing)
Type Of Grant	SUBSIDIES FOR PROGRAM AND MEMBERSHIP	TypeOfGrant
Number Of Recipients	4939	NumberOfRecipients
Amount Of Non Cash Assistance	2383061	AmountOfNonCashAssistance
Method Of Valuation	INCOME SCALE	MethodOfValuation
Description Of Non Cash Assistance	SUBSIDY FOR PROGRAMS	DescriptionOfNonCashAssistance

Form990 Schedule I Part IV Form990ScheduleIPartIV

Field	Value	IRS element (for citing)
Identifier	PROCEDURE FOR MONITORING GRANTS IN THE U.S.:	Identifier
Return Reference	PART I, LINE 2:	ReturnReference
Explanation	SCHEDULE I, PART I, LINE 2: THE YMCA OF GREATER ST. LOUIS WILL NOT TURN AWAY ANYONE BASED ON THEIR INABILITY TO PAY FOR MEMBERSHIPS OR PROGRAMS. A SLIDING SCALE OF AVAILABLE FINANCIAL SCHOLARSHIPS BASED UPON HOUSEHOLD INCOME IS USED TO DETERMINE THE AMOUNT OF SUBSIDY GRANTED TO AN INDIVIDUAL OR HOUSEHOLD. SUBSIDIES OF APPROXIMATELY $2,383,000 WERE GRANTED DURING 2012. THE ASSOCIATION'S INTERNAL AUDITOR VERIFIES COMPLIANCE WITH SUBSIDY POLICY DURING HIS ANNUAL BRANCH AUDITS.	Explanation

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Compensation Committee	X	CompensationCommittee
Independent Consultant	X	IndependentConsultant
Compensation Survey	X	CompensationSurvey
Board Or Committee Approval	X	BoardOrCommitteeApproval
Severance Payment	0	SeverancePayment
Supplemental Nonqual Retire Plan	0	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	0	EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org	0	CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs	0	CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org	0	CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs	0	CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments	0	AnyNonFixedPayments
Initial Contract Exception	0	InitialContractException

Form990 Schedule J Part II Form990ScheduleJPartII (4 entries)

TitleTitle	Base Compensation Filing OrgBaseCompensationFilingOrg	Comp Based On Related OrgsCompBasedOnRelatedOrgs	Bonus Filing OrgBonusFilingOrg	Bonus Related OrgsBonusRelatedOrgs	Other Compensation Filing OrgOtherCompensationFilingOrg	Other Compensation Related OrgsOtherCompensationRelatedOrgs	Deferred Comp Filing OrgDeferredCompFilingOrg	Deferred Comp Related OrgsDeferredCompRelatedOrgs	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg	Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs	Total Compensation Filing OrgTotalCompensationFilingOrg	Total Compensation Related OrgsTotalCompensationRelatedOrgs	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg	Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs
GARY SCHLANSKER
PRESIDENT & CEO	263951	0	0	0	12119	0	20000	0	13657	0	309727	0	0	0
KAREN KOCHER
EXECUTIVE SR. VP & COO	173984	0	0	0	10334	0	14745	0	5483	0	204546	0	0	0
FRANCIS X WARD
SR. VP OF FINANCE & CFO	135336	0	0	0	10057	0	0	0	16802	0	162195	0	0	0
KAE MOORE
SR. VP OF FINANCIAL DEVELOPMENT	126144	0	0	0	10497	0	11480	0	15124	0	163245	0	0	0

Form990 Schedule J Part III Form990ScheduleJPartIII

Field	Value	IRS element (for citing)
Identifier	SUPPLEMENTAL INFORMATION	Identifier
Return Reference	PART III	ReturnReference
Explanation	THE PROCESS TO DETERMINE A SENIOR EXECUTIVE'S PAY ORIGINATES WITH THE EXECUTIVE COMPENSATION COMMITTEE. THEIR RECOMMENDATIONS OF PAY INCREASES MUST BE APPROVED IN ADVANCE BY THE EXECUTIVE COMMITTEE PRIOR TO SUBMITTING THEIR RECOMMENDATION TO THE BOARD OF DIRECTORS FOR FINAL APPROVAL. THE EXECUTIVE COMPENSATION COMMITTEE IS COMPRISED OF THE CURRENT BOARD CHAIRMAN, THE PAST CHAIRMAN AND THE CHAIR ELECT OF THE GOVERNING BOARD OF DIRECTORS. THE EXECUTIVE COMPENSATION COMMITTEE ANNUALLY REVIEWS COMPENSATION DATA OF OTHER YMCAS OF COMPARATIVE SIZE. THIS DATA IS COMPILED BY SULLIVAN COTTER AND ASSOCIATES, INC. AS A PAST PRACTICE IN PRIOR YEARS, AND USING DATA PROVIDED BY COMPENSATION MATTERS, THE EXECUTIVE COMPENSATION COMMITTEE WOULD REVIEW COMPENSATION LEVELS AND PRACTICES OF OTHER ST. LOUIS BASED CHARITIES EVERY OTHER YEAR. THE LAST SUCH REVIEW OF COMPENSATION MATTERS DATA WAS PERFORMED IN 2010 GIVEN NO PAY INCREASES HAVE BEEN GRANTED TO THE SENIOR EXECUTIVES OF THE ASSOCIATION IN 2011 OR 2012.	Explanation

Schedule K IRS990ScheduleK

Form990 Schedule K Part I Form990ScheduleKPartI

Field	Value	IRS element (for citing)
Bond Reference	A	BondReferenceCd

Issuer Name IssuerName

Field	Value	IRS element (for citing)
Business Name Line1	MISSOURI DEVELOPMENT FINANCE BOARD	BusinessNameLine1

Field	Value	IRS element (for citing)
Issuer EIN	431387649	IssuerEIN
Date Issued	2011-03-01	DateIssued
Issue Price	9500000	IssuePrice
Description Of Purpose	REFINANCE 1998 FACILITIES BOND	DescriptionOfPurpose
Defeased	0	Defeased
On Behalf Of Issuer	0	OnBehalfOfIssuer
Pool Financing	0	PoolFinancing

Form990 Schedule K Part II Form990ScheduleKPartII

Field	Value	IRS element (for citing)
Bond Reference	A	BondReferenceCd
Amount Retired	9395000	AmountRetired
Total Proceeds	9500000	TotalProceeds
Issuance Costs From Proceeds	105000	IssuanceCostsFromProceeds
Year Of Subst Completion	2011	YearOfSubstCompletion
Current Refunding	1	CurrentRefunding
Advance Refunding	0	AdvanceRefunding
Final Allocation Made	1	FinalAllocationMade
Adequate Books And Recds Maintaind	1	AdequateBooksAndRecdsMaintaind

Form990 Schedule K Part III Form990ScheduleKPartIII

Field	Value	IRS element (for citing)
Bond Reference	A	BondReferenceCd
Owning Bond Financed Property	0	OwningBondFinancedProperty
Any Lease Arrangements	0	AnyLeaseArrangements
Mngment Cntrct Bond Financd Prprty	0	MngmentCntrctBondFinancdPrprty
Any Research Agreements	0	AnyResearchAgreements
Prcntge Prvt Business Use By Others	0.00000	PrcntgePrvtBusinessUseByOthers
Percentage Of Prvt Business Re UBI	0.00000	PercentageOfPrvtBusinessReUBI
Total Private Business Use	0.00000	TotalPrivateBusinessUse
Bond Iss Meet Prvt Security Pay Test	0	BondIssMeetPrvtSecurityPayTest
Change In Use Bond Financed Prop	0	ChangeInUseBondFinancedProp
Non Qualified Bond Remed Procdrs	0	NonQualifiedBondRemedProcdrs

Form990 Schedule K Part IV Form990ScheduleKPartIV

Field	Value	IRS element (for citing)
Bond Reference	A	BondReferenceCd
Form8038 T Filed	1	Form8038TFiled
Variable Rate Issue	1	VariableRateIssue
Hedge Identified In Books And Recds	0	HedgeIdentifiedInBooksAndRecds

Name Of Hedge Provider NameOfHedgeProvider

Field	Value	IRS element (for citing)
Business Name Line1	COMMERCE BANK NA	BusinessNameLine1

Field	Value	IRS element (for citing)
Term Of Hedge	7.000000000000	TermOfHedge
Superintegrated Hedge	1	SuperintegratedHedge
Hedge Terminated	0	HedgeTerminated
Gross Proceeds Invested In GIC	0	GrossProceedsInvestedInGIC
Gross Proceeds Invested	0	GrossProceedsInvested
Written Proc To Monitor Reqs	0	WrittenProcToMonitorReqs

Form990 Schedule K Part V Form990ScheduleKPartV

Field	Value	IRS element (for citing)
Bond Reference	A	BondReferenceCd
Proc To Undertk Corrective Action	0	ProcToUndertkCorrectiveAction

Form990 Schedule K Part VI Form990ScheduleKPartVI (2 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
PART III, LINE 9	PRIVATE BUSINESS USE	AS THERE IS NO CONTEMPLATED PRIVATE BUSINESS USE OF THE PROPERTY, WRITTEN PROCEDURES ON REMEDIATION ARE NOT REQUIRED.
PART IV, LINE 7	ARBITRAGE	AS ALL BOND PROCEEDS WERE USED IMMEADIATELY TO REFUND PRIOR BONDS AND TO PAY BOND ISSUANCE COSTS, ARBITRAGE CANNOT OCCUR, THEREFORE NO WRITTEN PROCEDURES ARE NECESSARY.

Schedule L IRS990ScheduleL

Form990 Schedule L Part IV Form990ScheduleLPartIV (5 entries)

RelationshipRelationship	Amount Of TransactionAmountOfTransaction	Description Of TransactionDescriptionOfTransaction	Sharing Of RevenuesSharingOfRevenues
JERRE BIRDSONG
BOARD MEMBER	1710092	STANDARD ELECTRICITY FEES	0
SARA FOSTER
BOARD MEMBER	331000	INTEREST RATE SWAP	0
DAVID LAYTON
BOARD MEMBER	113125	INSURANCE BROKER FEES & COMMISSION	0
KAROLYN CARMACK
SISTER OF COO	32536	EMPLOYMENT	0
LUKE ANTHONY
SON OF BOARD MEMBER	10359	EMPLOYMENT	0

Form990 Schedule L Part V Form990ScheduleLPartV

Field	Value	IRS element (for citing)
Identifier	SCHEDULE L, PART IV	Identifier
Return Reference	BUSINESS TRANSACTIONS WITH INTERESTED PERSONS	ReturnReference
Explanation	LINE 1: MR. BIRDSONG IS THE TREASURER OF AMEREN CORPORATION AND SERVES ON THE ASSOCIATION'S BOARD OF DIRECTORS. THE ASSOCIATION CONDUCTED UTILITY TRANSACTIONS WITH AMEREN TOTALING OVER $1.7 MILLION FOR ELECTRICITY SERVICES USING STANDARD STATE REGULATED USAGE RATES. LINE 2: MRS. FOSTER IS AN EXECUTIVE VICE PRESIDENT OF COMMERCE BANCSHARES. SHE STARTED SERVING ON THE ASSOCIATION'S BOARD IN 2012. PRIOR TO 2012, THE ASSOCIATION ENTERED INTO A MULTI YEAR INTEREST RATE SWAP AGREEMENT WITH COMMERCE BANCSHARES RELATED TO THE INTEREST RATE ON THE TAX EXEMPT BONDS (SEE SCHEDULE K). UNDER THIS SWAP AGREEMENT, THE ASSOCIATION MADE PAYMENTS OF $331,000 TO COMMERCE BANCSHARES DURING 2012 TO SATISFY INTEREST EXPENSE OBLIGATIONS TO THE BOND HOLDERS OF $333,000. THE ASSOCIATION ALSO HOLDS MISCELLANEOUS CHECKING ACCOUNTS AND A LINE OF CREDIT WITH COMMERCE BANKSHARES. TOTAL FEES AND INTEREST PAID TO COMMERCE BANCSHARES DURING 2012 AS A RESULT OF THESE TRANSACTIONS WAS LESS THAN $2,000. AS PART OF THE ASSOCIATION'S PROCUREMENT PROCESS, VISA CREDIT CARDS ISSUED BY COMMERCE BANCSHARES ARE USED TO MAKE BUSINESS PURCHASES. IN 2012 SLIGHTLY OVER $1.0 MILLION DOLLARS IN TRANSACTIONS WERE BILLED AGAINST THESE CARDS. THE ASSOCIATION PAID NO FEES TO COMMERCE BANCSHARES AS A RESULT OF THESE CREDIT CARD PAYMENTS. LINE 3: MR. LAYTON IS A MEMBER OF THE ASSOCIATION'S BOARD OF DIRECTORS AND A VICE PRESIDENT OF THE CRANE INSURANCE AGENCY. $114 THOUSAND IN BROKER FEES AND COMMISSIONS PAID TO CRANE INSURANCE AGENCY IN 2012 WERE REVIEWED AND APPROVED BY A COMMITTEE OF THE BOARD OF DIRECTORS. LINE 4: KAROLYN CARMACK, A BRANCH ADMINISTRATOR, IS THE SISTER OF KAREN KOCHER, WHO SERVES AS THE COO FOR THE ASSOCIATION. THE ASSOCIATION'S EMPLOYMENT POLICY IMPOSES CERTAIN RESTRICTIONS ON EMPLOYMENT OF RELATIVES. EXCEPTIONS TO THIS POLICY ARE MADE ONLY UPON APPROVAL BY THE PRESIDENT AND CEO. LINE 5: LUKE ANTHONY, A LIFE GUARD, IS THE SON OF CHERYL ANTHONY, WHO SERVES ON THE ASSOCIATION'S BOARD OF DIRECTORS.	Explanation

Schedule M IRS990ScheduleM

Securities Publicly Traded SecuritiesPubliclyTraded

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Number Of Contributions	13	NumberOfContributions
Noncash Contribs Rptd F990	60506	NoncashContribsRptdF990
Method Of Determining Revenues	FAIR MARKET VALUE	MethodOfDeterminingRevenues

Other Non Cash Contributions Table OtherNonCashContributionsTable

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Description	ASSORTED AUCTION ITESM	Description
Number Of Contributions	658	NumberOfContributions
Noncash Contribs Rptd F990	94161	NoncashContribsRptdF990
Method Of Determining Revenues	FAIR MARKET VALUE	MethodOfDeterminingRevenues

Field	Value	IRS element (for citing)
Any Property That Must Be Held	0	AnyPropertyThatMustBeHeld
Review Process Unusual NC Gifts	1	ReviewProcessUnusualNCGifts
Third Parties Used	0	ThirdPartiesUsed

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (9 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
ORGANIZATION MISSION STATEMENT	FORM 990, PART III, LINE 1	THE YMCA OF GREATER ST. LOUIS IS A NONPROFIT ORGANIZATION WHOSE MISSION IS TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL. THE VALUES INCORPORATED INTO OUR DAILY ACTIVITIES, WHICH INCLUDE CARING, HONESTY, RESPECT, RESPONSIBILITY AND FAITH, REMAIN THE BASIS FOR WHAT WE DO. IN ADDITION TO MENTAL AND PHYSICAL COMPONENTS, OUR VISION FOR YOUTH INCLUDES A SPIRITUAL COMPONENT, THE GOAL OF WHICH IS TO INCREASE SPIRITUAL AWARENESS IN CHILDREN AND TEENS BY ENCOURAGING VOLUNTEER SERVICE AS AN EXPRESSION OF LOVE TOWARD ONE ANOTHER. THE MISSION FOR THE YMCA OF GREATER ST. LOUIS HAS REMAINED CONSISTENT SINCE ITS FOUNDING IN 1853. THE ASSOCIATION HAS SET SPECIFIC MEASURABLE GOALS TO EXCEED IN THE FOLLOWING YEARS. SPIRITUAL GROWTH - BY THE YEAR 2020 INCREASE SPIRITUAL AWARENESS OF LOVING ONE ANOTHER AND SERVICE TO OTHERS BY DOUBLING THE NUMBER OF YOUTH VOLUNTEERS. MENTAL DEVELOPMENT - BY THE YEAR 2020 INCREASE THE NUMBER OF YOUTH READING AT OR ABOVE THEIR GRADE LEVEL BY 3 PERCENT. PHYSICAL HEALTH - BY THE YEAR 2020 STOP THE INCREASE IN YOUTH OBESITY. ACCORDING TO THE CENTERS FOR DISEASE CONTROL, CHILDHOOD OBESITY HAS TRIPLED FROM 1980 TO 2004. THE YMCA DIVERSITY INITIATIVE IS AN ONGOING, COMPREHENSIVE EFFORT TO FULFILL OUR MISSION BY SERVING "ALL" AND HAVING A BASE OF VOLUNTEERS, PROGRAM PARTICIPANTS, MEMBERS AND EMPLOYEES THAT REFLECT THE FULL CHARACTER AND COMPLETE MOSAIC OF OUR COMMUNITIES. WE ARE WORKING HARD TO ENSURE THAT RESPECT FOR DIVERSITY IS THE FOUNDATION FOR EVERYTHING WE DO; THAT STAFF AND VOLUNTEERS REFLECT THE DIVERSITY OF THE COMMUNITIES WE SERVE; THAT BRANCHES OFFER CLASSES, PROGRAMS, AND SERVICES TO THE COMMUNITIES THEY SERVE, AND LASTLY, THAT WE IMPLEMENT POLICIES AND PROCEDURES THAT EMBRACE DIVERSITY. THE YMCA SERVES MEN, WOMEN AND CHILDREN OF ALL AGES, INCOMES, ABILITIES, FAITHS, NATIONAL ORIGINS, RACES AND SEXUAL-ORIENTATIONS. BOTH OUR MISSION AND DIVERSITY INITIATIVES ARE THE FOUNDATIONS ON WHICH THE PROGRAMS, ACTIVITIES AND OTHER SERVICES THE YMCA OFFERS THE COMMUNITY ARE BUILT UPON. THE ASSOCIATION ACCOMPLISHES ITS MISSION BY OPERATING 20 BRANCH LOCATIONS, NUMEROUS ON-SITE OR OFF-SITE CAMPS AND DAY CARE FACILITIES IN THE CITY OF ST. LOUIS, ST. LOUIS COUNTY, ST. CHARLES COUNTY, WASHINGTON COUNTY, FRANKLIN COUNTY AND JEFFERSON COUNTY, MISSOURI.
PROGRAM SERVICE STATEMENT	FORM 990, PART III - PROGRAM SERVICE, LINE 4A	WELLNESS PROGRAMMING. WELL-BEING MEANS HEALTH OF SPIRIT, MIND AND BODY. YMCA HEALTH ENHANCEMENT PROGRAMS ARE MEDICALLY BASED AND STRESS THE VALUE OF PREVENTION THROUGH GOOD EXERCISE HABITS AND HEALTH. PROGRAM FEES ARE SET AT A LEVEL THAT IS AFFORDABLE FOR A MAJOR SEGMENT OF THE COMMUNITY, WITH FINANCIAL ASSISTANCE PROVIDED ON A SLIDING SCALE FOR THOSE WHO CANNOT AFFORD THE BASIC FEE. IN 2012, THE YMCA PROVIDED HEALTH ENHANCEMENT PROGRAMS TO 118,705 PERSONS, INCLUDING YOUTHS, ADULTS, SENIORS AND PEOPLE OF ALL ABILITIES. YMCA HEALTH ENHANCEMENT TEACHES PARTICIPANTS THE VALUE OF POSITIVE, SUBSTANCE ABUSE-FREE LIFESTYLES THAT PREVENT DISEASE, MEDICAL PROBLEMS AND STRESS. YMCA AQUATICS. AQUATIC PROGRAMS ARE PART OF THE YMCA'S OVERALL GOAL TO BUILD HEALTHY SPIRIT, MIND AND BODY. IN ADDITION TO PROVIDING SWIMMING AND WATER SAFETY SKILLS, THEY PROMOTE GOOD HEALTH THROUGH INCREASED EXERCISE, TEAMWORK, AND SELF-CONFIDENCE. LAST YEAR, WE ENROLLED 71,749 PARTICIPANTS IN AQUATICS PROGRAMS. YOUTHS PARTICIPATED IN LEARN-TO-SWIM CLASSES AND COMPETITIVE PROGRAMS, ADULTS PARTICIPATED IN LESSONS AND WATER FITNESS, AND SENIORS TOOK AQUATIC EXERCISE PROGRAMS INCLUDING OUR ARTHRITIS AQUATICS CLASS, WHICH INCREASES FLEXIBILITY AND RELIEVES PAIN FOR THOSE UNABLE TO PARTAKE IN MANY OTHER FORMS OF EXERCISE. FINANCIAL ASSISTANCE IS PROVIDED TO THOSE IN NEED. YMCA YOUTH SPORTS PROGRAMS. THESE PROGRAMS PROMOTE EQUAL PARTICIPATION, EVERYONE PLAYS AND EVERYONE WINS. YMCA YOUTH SPORTS PROGRAMS EMPHASIZE DEVELOPMENT OF SKILL, HEALTH AND FITNESS, SAFETY, COOPERATION, VALUES, SELF-ESTEEM, AND RESPECT FOR OTHERS. PARENTS SERVE AS PROGRAM VOLUNTEERS. IN 2012, 16,714 YOUTHS ENROLLED IN YMCA SPORTS PROGRAMS. FINANCIAL ASSISTANCE IS PROVIDED TO THOSE IN NEED, AND YOUTH SPORTS PROGRAMS ARE SUBSIDIZED IN MANY COMMUNITIES. OTHER HEALTH ENHANCEMENT PROGRAMS. LAST YEAR, THE YMCA ENROLLED 3,967 YOUTHS IN GYMNASTICS PROGRAMS, 6,491 PEOPLE IN SPORTS SKILL AND RECREATIONAL PROGRAMS, AND 8,863 ADULTS IN SPORTS OR LEAGUES. THESE PROGRAMS MEET HEALTH ENHANCEMENT GOALS AND FOCUS UPON BUILDING HEALTHY SPIRIT, MIND AND BODY. (226,489 TOTAL CLIENTS SERVED).
PROGRAM SERVICE STATEMENT	FORM 990, PART III - PROGRAM SERVICE, LINE 4B	YMCA DAY CAMP. IN MANY INSTANCES, YMCA DAY CAMPS SERVE AS CHILDCARE FOR PARENTS WHO WORK DURING THE SUMMER. IN 2012, THE YMCA HAD 24,438 PARTICIPANTS AGED 5-16 IN ITS DAY CAMPS AT SITES THROUGHOUT THE AREA. FINANCIAL ASSISTANCE MAKES DAY CAMP ACCESSIBLE TO ALL. RESIDENT CAMP YMCA. RESIDENT CAMP LAKEWOOD SERVED 2,948 YOUTHS IN 2012. THE CAMP PROVIDES CHILDREN WITH NEW EXPERIENCES SUCH AS HORSEBACK RIDING AND CANOEING, AND TEACHES SOCIALIZATION WITH FELLOW CAMPERS IN CABIN GROUPS. RESIDENT CAMP PROVIDES YOUTHS WITH AN ENRICHING AWAY-FROM-HOME EXPERIENCE THAT LEADS TO INDEPENDENT THINKING AND VALUE CLARIFICATION. FOR SOME OF THE CHILDREN IT PROVIDES THEIR FIRST EXPERIENCE IN NATURAL SURROUNDINGS. FINANCIAL ASSISTANCE IS MADE AVAILABLE TO ALL CAMPERS. OUTDOOR EDUCATION. SCHOOLS ARE PROVIDED WITH EDUCATIONAL ENVIRONMENTAL PROGRAMS THROUGH RESIDENT CAMP. IN 2012, 10,115 STUDENTS PARTICIPATED. RESIDENT FAMILY/CONFERENCE CAMPING. OTHER AGENCIES, COMMUNITY ORGANIZATIONS, SOCIAL SERVICE PROVIDERS, FAMILIES AND SENIOR ADULT ORGANIZATIONS BENEFITED FROM THE SURROUNDINGS AND PROGRAMS OFFERED AT OUR RESIDENT CAMPSITE AND OUTDOOR EDUCATION EXPERIENCE. IN 2012, THE WERE 30,060 CAMPING SESSIONS/REGISTRATONS FOR THE YEAR. (67,561 TOTAL CLIENTS SERVED).
	FORM 990, PART VI, SECTION B, LINE 11	THE FINAL PRESENTATION OF THE ASSOCIATION'S ANNUAL 990 TAX RETURN IS THE RESULT OF COLLABORATION AMONG MANAGEMENT, OUR INDEPENDENT PUBLIC ACCOUNTING FIRM AND MEMBERS ON THE ASSOCIATION'S AUDIT COMMITTEE. THE AUDIT COMMITTEE IS RESPONSIBLE FOR THE FINAL REVIEW OF THE RETURN. UPON THEIR FINAL APPROVAL, THE RETURN IS DISTRIBUTED VIA EMAIL TO THE MEMBERS OF THE BOARD OF DIRECTORS IN ADVANCE OF FILING THE RETURN ELECTRONICALLY. ONCE FILED, THE RETURN IS MADE AVAILABLE TO THE PUBLIC ON THE ASSOCIATION'S PUBLIC WEBSITE.
	FORM 990, PART VI, SECTION B, LINE 12C	THE YMCA OF GREATER ST. LOUIS HAS A CONFLICT OF INTEREST POLICY TO ENSURE THAT BOARD MEMBERS, OFFICERS AND EMPLOYEES MAINTAIN THE HIGHEST LEVEL OF ETHICAL STANDARDS WHEN CONDUCTING ASSOCIATION AFFAIRS. THE YMCA OF GREATER ST. LOUIS PROMOTES A CULTURE OF AWARENESS AS TO BUSINESS DEALINGS WHICH MAY BE CONSIDERED A CONFLICT OF INTEREST OR CONTRARY TO APPLICABLE STATE, LOCAL OR FEDERAL LAWS. THIS CULTURE PERMEATES ALL LEVELS OF THE ORGANIZATION FROM BOARD MEMBERS TO OFFICERS AND EMPLOYEES. THE EMPLOYEE MANUAL, WHICH IS SIGNED BY ALL EMPLOYEES, INCLUDES A DISCUSSION OF THE ASSOCIATION'S CONFLICT OF INTEREST POLICY AND OUTLINES PROCEDURES FOR REPORTING POTENTIAL CONFLICTS OF INTEREST. ANNUALLY, BOARD MEMBERS, OFFICERS AND EXECUTIVE MANAGEMENT ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST QUESTIONNAIRE, WHICH IS SUBMITTED TO AND REVIEWED BY THE PRESIDENT, THE CHIEF OPERATING OFFICER AND THE SENIOR VICE PRESIDENT OF FINANCE. ANY MATERIAL CONFLICTS OF INTEREST ARE DISCUSSED WITH THE AUDIT COMMITTEE AND THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS. IN THE EVENT OF A MATERIAL CONFLICT OF INTEREST, RESTRICTIONS MAY BE PLACED ON PERSONS TO PROHIBIT THEM FROM PARTICIPATING IN THE GOVERNING BODY'S DELIBERATIONS AND DECISIONS ON CERTAIN TRANSACTIONS. FOR EXAMPLE, IN 2008 A BOARD MEMBER WAS REASSIGNED FROM ONE COMMITTEE TO ANOTHER TO ELIMINATE A POTENTIAL CONFLICT RELATED TO DECISIONS BEING MADE BY THAT COMMITTEE. IN ADDITION, THERE ARE INSTANCES WHERE SIGNIFICANT BUSINESS TRANSACTIONS WITH A BOARD MEMBER OR A BOARD MEMBER'S COMPANY ARE REVIEWED AND APPROVED BY MEMBERS OF A COMMITTEE OF THE BOARD.
	FORM 990, PART VI, SECTION B, LINE 15	THE PROCESS TO DETERMINE A SENIOR EXECUTIVE'S PAY ORIGINATES WITH THE EXECUTIVE COMPENSATION COMMITTEE. THEIR RECOMMENDATIONS OF PAY INCREASES MUST BE APPROVED IN ADVANCE BY THE EXECUTIVE COMMITTEE PRIOR TO SUBMITTING THEIR RECOMMENDATION TO THE BOARD OF DIRECTORS FOR FINAL APPROVAL. THE EXECUTIVE COMPENSATION COMMITTEE IS COMPRISED OF THE CURRENT BOARD CHAIRMAN, THE PAST CHAIRMAN AND THE CHAIR ELECT OF THE GOVERNING BOARD OF DIRECTORS. THE EXECUTIVE COMPENSATION COMMITTEE ANNUALLY REVIEWS COMPENSATION DATA OF OTHER YMCAS OF COMPARATIVE SIZE. THIS DATA IS COMPILED BY SULLIVAN COTTER AND ASSOCIATES, INC. AS A PAST PRACTICE IN PRIOR YEARS, AND USING DATA PROVIDED BY COMPENSATION MATTERS A SECOND SERVICE PROVIDER, THE EXECUTIVE COMPENSATION COMMITTEE WOULD REVIEW COMPENSATION LEVELS AND PRACTICES OF OTHER ST. LOUIS BASED CHARITIES EVERY OTHER YEAR. GIVEN THERE WERE NO PAY INCREASES FOR THE EXECUTIVE STAFF IN 2012, THE LAST YEAR DATA WAS COLLECTED FROM SULLIVAN COTTER WAS IN 2011. 2010 WAS THE LAST YEAR DATA WAS COLLECTED FROM COMPENSATION MATTERS.
	FORM 990, PART VI, SECTION C, LINE 19	THE ANNUAL 990 TAX FILING IS AVAILABLE FOR PUBLIC VIEWING ON THE ASSOCIATION'S PUBLIC WEBSITE, YMCASTLOUIS.ORG. PAPER COPIES ARE ALSO AVAILABLE UPON REQUEST. A SUMMARIZED VERSION OF OUR ANNUAL AUDITED FINANCIAL STATEMENTS IS ALSO AVAILABLE ON THE SAME WEBSITE. OUR CONFLICT OF INTEREST POLICY IS CONTAINED IN OUR EMPLOYEE HANDBOOK, WHICH ALL NEW EMPLOYEES RECEIVE. A COPY OF THE SAME POLICY IS DISTRIBUTED TO ALL NEW MEMBERS OF THE BOARD OF DIRECTORS WHEN THEY BEGIN THEIR NEW DUTIES. ON AN ANNUAL BASIS THE BOARD OF DIRECTORS AND ALL SENIOR MANAGEMENT PERSONNEL ARE REQUIRED TO COMPLETE A NEW CONFLICT OF INTEREST STATEMENT ONLINE.
LOSS FROM SALE OF OTHER ASSETS	FORM 990, PART VIII, LINE 7	IN 2004 THE ASSOCIATION SOLD A PREVIOUSLY DONATED BUILDING THAT HOUSED ITS MARQUETTE BRANCH VIA A SALE / LEASEBACK TRANSACTION WITH A DEVELOPER. THE ASSOCIATION FINANCED THE DEVELOPER'S PURCHASED OF THE FACILITY WITH A NOTE RECEIVABLE AND THEN LEASED THE FACILITY BACK FROM THE DEVELOPER. IN 2012, THE ASSOCIATION CLOSED THE MARQUETTE BRANCH AND TOOK A ONE-TIME, NON-CASH CHARGE OF $4.6 MILLION RELATED TO WRITING OFF THE DEVELOPER'S NOTE RECEIVABLE. IN RETURN, THE DEVELOPER CANCELLED THE ASSOCIATION'S LEASE OBLIGATION.
CHANGES IN NET ASSETS OR FUND BALANCES:	FORM 990, PART XI, LINE 9:	UNREALIZED LOSS ON INTEREST RATE SWAP -57,146. POSTRETIREMENT PLAN CHANGE OTHER THAN NET PERIODIC COSTS 89,673. UNREALIZED CHANGE IN TRUST INTERESTS -96,325.