2011-09-26T14:31:18-05:00 2010-12-31 KRAFTCPAS PLLC 555 GREAT CIRCLE ROAD NASHVILLE TN 37228 990 2010-01-01 510196924 YMCA FOUNDATION OF MIDDLE TENNESEEE YMCA 6152599622 1000 CHURCH STREET NASHVILLE TN 372033420 ROBERT D IVY 6152599622 2011-09-23 1 KEVIN DOSTALER 6152427351 2011-09-23 2010 2016-03-07 17:11:31Z ROBERT D IVY 1000 CHURCH STREET NASHVILLE TN 372033420 888322 0 X WWW.YMCAFOUNDATION.ORG X 1969 TN ENDOWMENT FUND 44 41 0 44 0 0 119002 140362 0 0 -171849 135092 0 0 -52847 275454 155461 185188 0 0 0 0 0 0 137676 243602 195863 399063 381051 -451910 -105597 4853032 5156062 104539 79620 4748493 5076442 X THE ORGANIZATION MAINTAINS A PERMANENT ENDOWMENT FUND FOR THE BENEFIT OF THE YMCA OF MIDDLE TENNESSEE, AS ITS TRUSTEES IN THEIR DISCRETION DEEM BEST, GIVING PRIORITY TO THE USE OF ENDOWMENT FUNDS FOR MAJOR MAINTENANCE, MODERNIZATION OR EXPANSION OF FACILITIES, EXTENSION OF SERVICES, AND DEVELOPING AND TRAINING PROFESSIONAL LEADERSHIP. 0 0 159848 159848 THE FOUNDATION MAINTAINS AN ENDOWMENT FUND FOR THE EXCLUSIVE BENEFIT OF THE YMCA OF MIDDLE TENNESSEE. EARNINGS ON THE ENDOWMENT ARE USED FOR PROGRAMS AND SERVICES OF THE YMCA. DURING 2010, THE FOUNDATION MADE GRANTS TO THE YMCA TOTALING $159,848. 25340 25340 IN ADDITION TO THE ENDOWMENT FUND, THE FOUNDATION ALSO MAINTAINS A FEW SMALL "PHILANTHROPIC FUNDS." SIMILAR TO DONOR ADVISED FUNDS, PRINCIPAL AND EARNINGS ON THESE FUNDS ARE USED TO SUPPORT THE CHARITABLE INTERESTS OF THE INDIVIDUALS WHO ESTABLISHED THEM. DURING 2010, THESE FUNDS WERE USED TO SUPPORT CHARITABLE ORGANIZATIONS IN NASHVILLE, IN THE AMOUNT OF $25,340. 185188 1 1 0 0 0 1 0 0 0 1 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 X 44 41 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 TN X X PETER OLDHAM 6152599622 1000 CHURCH STREET NASHVILLE TN 37203 H LEE BARFIELD II 1.00 X 0 0 0 LEILANI BOULWARE 1.00 X 0 0 0 ROBERT J BRADSHAW 1.00 X 0 0 0 STEWART BRONAUGH 1.00 X 0 0 0 GEORGE H CATE JR 1.00 X 0 0 0 CHRISTY COLE 1.00 X 0 0 0 FLORENCE DAVIS 1.00 X 0 0 0 FRANK F DROWOTA III 1.00 X 0 0 0 WINFIELD DUNN 1.00 X 0 0 0 SANDRA FULTON 1.00 X 0 0 0 HOMER B GIBBS 1.00 X 0 0 0 JAMES W GRANBERY 1.00 X 0 0 0 ROUPEN M GULBENK 1.00 X 0 0 0 FRANCIS S GUESS 1.00 X 0 0 0 R WALTER HALE III 1.00 X 0 0 0 CLIFFORD HARRISON JR 1.00 X 0 0 0 WILLIAM I HENDERSON 1.00 X 0 0 0 RICHARD HOLTON 1.00 X 0 0 0 GRANBERY JACKSON III 1.00 X 0 0 0 BEN S KIMBROUGH SR 1.00 X 0 0 0 WILLIAM E KNESTRICK 1.00 X 0 0 0 WALTER G KNESTRICK 1.00 X 0 0 0 RONALD F KNOX JR 1.00 X 0 0 0 JAMES LAWRENCE 1.00 X 0 0 0 SYDNEY R MCCLAIN 1.00 X 0 0 0 ROBERT MCNEILLY III 1.00 X 0 0 0 RALPH MOSLEY 1.00 X 0 0 0 RICHARD MURPHY 1.00 X 0 0 0 ROBERT H NAPIER 1.00 X 0 0 0 MARSHALL T POLK III 1.00 X 0 0 0 GEORGE PUST 1.00 X 0 0 0 LINDA REBROVICK 1.00 X 0 0 0 DOYLE RIPPEE 1.00 X 0 0 0 TOM SHERRARD 1.00 X 0 0 0 M LEE SMITH 1.00 X 0 0 0 LAWRENCE STUMB JR 1.00 X 0 0 0 GRACE A TOMKINS 1.00 X 0 0 0 LOUIS TODD JR 1.00 X 0 0 0 WILLIAM E TURNER JR 1.00 X 0 0 0 WILLIAM B WADLINGTON 1.00 X 0 0 0 JAMES A WEBB III 1.00 X 0 0 0 WILLIAM M WILSON 1.00 X 0 0 0 MARK WRIGHT 1.00 X 0 0 0 GEORGE L YOWELL 1.00 X 0 0 0 JOHN MARK JOHNSON 2.00 X 0 292237 37913 TIM WEILL 2.00 X 0 161236 20622 ROBERT D IVY 1.00 X 0 13354 1932 PETER OLDHAM 15.00 X 0 185933 31539 SUZANNE ILER 45.00 X 0 91354 19218 DAVID BYRD 45.00 X 0 181013 24547 JEFFERY D PARSLEY 45.00 X 0 87746 14060 0 1012873 149831 0 0 1 0 0 140362 140362 134895 134895 613065 612868 197 197 197 275454 0 0 135092 185188 185188 13175 13175 44 44 3546 3546 20240 8876 11364 18700 18700 LEASED EMPLOYEE EXPENSE 96188 17392 78796 ESTATE PLANNING CONSULT 33000 33000 PERSONNEL EXPENSES 10970 10970 381051 185188 58187 137676 21896 13746 108651 105884 59066 31037 4090 4240726 4781966 218728 203965 219339 4853032 5156062 28028 6615 76511 73005 104539 79620 X 4655683 5011661 92810 64781 4748493 5076442 4853032 5156062 X -105597 433546 X X 0 1 1 X 0 X X X 0 0 0 YMCA OF MIDDLE TN 620476243 7 1 1 1 159848 1 159848 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 8 35680 45440 61663 1 1 4748493 140362 568638 185188 195863 5076442 4130003 119002 898551 155461 243602 4748493 6139087 249433 -1826073 154237 278207 4130003 1.00000 0 0 0 LIABILITY ASSOCIATED W/CHARITABLE GIFT ANNUITIES 73005 73005 275454 381051 -105597 450467 -26965 10044 433546 327949 709000 450467 10044 460511 248489 26965 26965 275454 381051 0 381051 0 381051 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE ORGANIZATION'S ENDOWMENT FUNDS BENEFIT THE YMCA OF MIDDLE TENNESSEE, GIVING PRIORITY TO MAJOR MAINTENANCE, MODERNIZATION OR EXPANSION OF FACILITIES, EXTENSION OF SERVICES, AND DEVELOPING AND TRAINING PROFESSIONAL LEADERSHIP. PART XI, LINE 8 - OTHER ADJUSTMENTS: CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS -5,330. INCREASE IN CASH SURRENDER VALUE OF LIFE INSURANCE POLICIES 15,374. PART XII, LINE 2D - OTHER ADJUSTMENTS: INCREASE IN CASH SURRENDER VALUE -5,330. CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS 15,374. 1 YMCA OF MIDDLE TENNESSEE 1000 CHURCH STREET NASHVILLE TN 37203 620476243 501(C)(3) 159848 GENERAL FUND MONTGOMERY BELL ACADEMY 4001 HARDING ROAD NASHVILLE TN 37220 620513741 501(C)(3) 5000 GENERAL FUND COMMUNITY FOUNDATION OF MIDDLE TENNESSEE 3833 CLEGHORN AVENUE STE 400 NASHVILLE TN 37215 621471789 501(C)(3) 9440 GENERAL FUND ABE'S GARDEN 618 CHURCH STREET STE 220 NASHVILLE TN 37219 061818302 501(C)(3) 5000 GENERAL FUND 3 1 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: THE ORGANIZATION DOES NOT MONITOR THE USE OF GRANT FUNDS. GRANTS ARE MADE TO EITHER THE YMCA OF MIDDLE TENNESSEE OR, TO A MUCH LESSER EXTENT, OTHER NASHVILLE-BASED 501(C)(3) ORGANIZATIONS. 0 0 0 0 0 0 0 0 0 JOHN MARK JOHNSON 0 292237 0 0 0 0 0 29400 0 8513 0 330150 0 327406 TIM WEILL 0 161236 0 0 0 0 0 19610 0 1012 0 181858 0 179477 PETER OLDHAM 0 185933 0 0 0 0 0 23026 0 8513 0 217472 0 197782 DAVID BYRD 0 181013 0 0 0 0 0 21513 0 3034 0 205560 0 244462 FORM 990, PART VI, SECTION A, LINE 2 BILL KNESTRICK, A BOARD MEMBER AND WALTER KNESTRICK, A BOARD MEMBER, HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11 THE YMCA'S CFO AND CAO WORK WITH THE FOUNDATION'S AUDITORS TO PREPARE THE 990. AFTER BEING REVIEWED BY THE CFO AND CAO, THE 990 IS POSTED ON A SECURE WEBSITE TO FACILITATE ITS REVIEW BY BOARD MEMBERS PRIOR TO ITS BEING FILED WITH THE IRS. ALL BOARD MEMBERS ARE NOTIFIED OF THE POSTING (EITHER VIA EMAIL OR REGULAR MAIL), GIVEN A LINK TO THE WEBSITE, AND AFFORDED WHAT THE ORGANIZATION BELIEVES TO BE A REASONABLE AMOUNT OF TIME TO REVIEW THE 990. BOARD MEMBERS ARE REQUESTED TO INDICATE ON THE WEBSITE WHEN THEY HAVE COMPLETED THEIR REVIEW. BOARD MEMBERS WHO PREFER IT ARE GIVEN A HARD COPY OF THE 990 TO REVIEW. SEPARATELY, THE ORGANIZATION SENDS THE FORM 990 TO EACH MEMBER OF ITS INVESTMENT/FINANCE COMMITTEE REQUESTING THEIR REVIEW PRIOR TO THE 990 BEING FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION UTILIZES THE CONFLICTS COMMITTEE OF THE YMCA OF MIDDLE TENNESSEE, WHICH IS COMPOSED OF 3 VOLUNTEERS. THIS COMMITTEE ANNUALLY DISTRIBUTES A COPY OF THE FOUNDATION'S CONFLICTS POLICY AND A DISCLOSURE STATEMENT TO ALL FOUNDATION BOARD MEMBERS. ALL SUCH PERSONS MUST COMPLETE, SIGN AND RETURN THE DISCLOSURE STATEMENT. THE DISCLOSURE STATEMENTS ARE REVIEWED BY THE CONFLICTS COMMITTEE. THE CONFLICTS COMMITTEE HAS FULL POWER TO EVALUATE AND APPROVE OR DISAPPROVE ANY TRANSACTION PRESENTED AS A POTENTIAL CONFLICT. BOARD MEMBERS AND SENIOR EXECUTIVES ARE UNDER A CONTINUING RESPONSIBILITY TO NOTIFY THE CONFLICTS COMMITTEE ABOUT POTENTIAL CONFLICTS THAT MAY ARISE PRIOR TO THE DISTRIBUTION OF THE NEXT ANNUAL DISCLOSURE STATEMENT. ANY MEMBER OF THE FOUNDATION'S BOARD WHO HAS A POTENTIAL CONFLICT OF INTEREST IN A SPECIFIC ACTION UNDER CONSIDERATION AT A BOARD MEETING IS EXPECTED TO RECUSE HIM/HERSELF FROM ANY INFLUENCE ON SUCH ACTION, REQUEST THE MINUTES OF THE MEETING NOTE HIS OR HER ABSTENTION AND, WHERE APPROPRIATE, LEAVE THE ROOM DURING DISCUSSION OF THE ACTION. FORM 990, PART VI, LINE 15: THE FOUNDATION DOES NOT COMPENSATE ITS OFFICERS OR EMPLOYEES. SUCH PERSONS ARE COMPENSATED BY THE YMCA OF MIDDLE TENNESSEE. THE FOUNDATION REIMBURSES THE YMCA FOR MOST, BUT NOT ALL, OF THOSE EXPENSES. FORM 990, PART VI, SECTION C, LINE 19 THE FOUNDATION'S FORM 990 IS AVAILABLE TO THE PUBLIC ON ITS WEBSITE, WWW.YMCAFOUNDATION.ORG. ITS GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 450,467. INVESTMENT EXPENSES: -26,965. CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS -5,330. INCREASE IN CASH SURRENDER VALUE OF LIFE INSURANCE POLICIES 15,374. TOTAL TO FORM 990, PART XI, LINE 5: 433,546. FORM 990, PART XII, LINE 2C THE ORGANIZATION'S OVERSIGHT PROCESS OR SELECTION PROCESS DID NOT CHANGE FROM PRIOR YEAR. YMCA OF MIDDLE TENNESSEE 1000 CHURCH ST NASHVILLE TN 37203 620476243 SEE SCHEDULE R PART VII TN 501(C)(3) SEC 170(B)(1)(A)(VI) 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 THE YMCA FOUNDATION PAID GRANTS TO YMCA B 159848 THE YMCA FOUNDATION SHARES OFFICE SPACE & EQUIP WITH THE YMCA AT NO CHARGE M 0 THE YMCA FOUNDATION REIMBURSES YMCA FOR CERTAIN PERSONNEL N 94865 THE FOUNDATION REIMBURSES THE YMCA FOR VARIOUS EXPENSES FROM TIME TO TIME SUCH AS MEALS AND OTHER EXPENSES CHARGED ON YMCA CREDIT CARDS O 10970 FORM 990, SCHEDULE R, PART II, COLUMN (B) A WORLDWIDE CHARITABLE FELLOWSHIP UNITED BY A COMMON LOYALTY TO JESUS CHRIST FOR THE PURPOSE OF HELPING PEOPLE GROW IN SPIRIT, MIND, AND BODY.