2011-11-11T08:46:38-06:00 2010-12-31 RSM MCGLADREY INC ONE SOUTH WACKER DRIVE SUITE 800 CHICAGO IL 60606 990 2010-01-01 362179782 The YMCA of Metropolitan Chicago YMCA 3129321200 801 North Dearborn Chicago IL 60610 Katherine Scharko 3129321200 2011-11-11 1 Zack Fortsch 3126343400 2010 2016-03-07 17:11:31Z Richard H Malone 801 North Dearborn Chicago IL 60610 144068235 0 X www.ymcachicago.org X 1858 IL The Y is Chicagoland's leading nonprofit strengthening communities through youth development, healthy living and social responsibility. Through its 65 locations and more than 100 extension sites, the Y of Metro Chicago helps children learn and grow, teaches young people to lead, brings families closer, and encourages individual health and well-being. As one of the largest and oldest/most established cause-driven organizations/nonprofits in Chicago, YMCA programs impact hundreds of thousands of lives annually, helping to strengthen neighborhoods and respond to unique community needs across Chicagoland. The YMCA provides services to:-120,000 members and 56,000 program participants within 20 membership and program centers-50,000 youth, adults and families participating at 5 resident camps-55,000 children participating in programs ranging from sports and after school activities to summer camp and community schools education enhancement*see end of schedule o for continuation 60 58 3823 7000 0 0 26447330 26500180 50467554 52315268 -12050923 2228025 1103195 1183703 65967156 82227176 0 26000 0 0 47486220 49155819 0 64608 835012 38085273 37449022 85571493 86695449 -19604337 -4468273 291156622 276627493 117375012 93325820 173781610 183301673 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 32428743 33178902 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 120,000 members and 56,000 program participants at 20 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. 20751117 3886760 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. Additionally, the Y addresses the challenges that our youth encounter by conducting drug and alcohol education groups, mental health services, crisis intervention, and substance abuse assessments and evaluations, among others. 7718714 8184618 Camping: The YMCA of Metropolitan Chicago operates 19 day camps and 5 resident camps in Illinois, Michigan and Wisconsin serving approximately 50,000 participants annually. All of our camps offer values-based recreational and educational programming with a goal of helping build self-esteem. Participants learn about teamwork and self-discipline. They form strong and lasting friendships with counselors and peers. 4483985 6623547 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. The YMCA also operates a supportive housing project (SHP), which provides residence to homeless youth. 9419106 333889 Community Development 107552 Other Program Services 13903091 7064988 74801665 1 1 0 1 0 0 0 0 1 1 1 0 0 1 0 1 0 0 0 0 0 0 1 1 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 1 143 0 1 3823 1 0 1 EI CJ 0 0 0 1 1 0 0 0 0 X 60 58 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 David W Fox Jr 1.00 X X 0 0 0 John E Neal 1.00 X X 0 0 0 William A Osborn 1.00 X X 0 0 0 Donald J Gralen 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 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 X 0 0 0 Michelle L Collins 1.00 X 0 0 0 Vincent C Cordero 1.00 X 0 0 0 James S DiMatteo 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 Jr 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 X 0 0 0 Margaret D Garner 1.00 X 0 0 0 James H Hayes 1.00 X 0 0 0 Saul Hernandez 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 Schiller 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 X 0 0 0 Gregory A Nickele 1.00 X 0 0 0 Stanley Nitzberg 1.00 X 0 0 0 Michael G O'Grady 1.00 X 0 0 0 Bridget R O'Neill 1.00 X 0 0 0 S James Perlow 1.00 X 0 0 0 Joseph R Ponteri 1.00 X 0 0 0 Julian G Posada 1.00 X 0 0 0 Bruce V Rauner 1.00 X 0 0 0 Diana Palomar Scott 1.00 X 0 0 0 David W Selby 1.00 X 0 0 0 Donald A Smith 1.00 X 0 0 0 Frederick B Thomas 1.00 X 0 0 0 Joseph E Tilson 1.00 X 0 0 0 M Jay Trees 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 X X 382484 0 11633 Kathleen Hechinger 40.00 X 200024 0 10342 Stephen Dahlin 40.00 X 247475 0 32918 Ramon Vazquez 40.00 X 201188 0 31590 Erskine Cunningham 40.00 X 135248 0 28763 Christopher T Bielat 40.00 X 168348 0 31015 Anne Bergquist 40.00 X 145321 0 24826 Charmaine Williams 40.00 X 171191 0 20543 Stephen S Cole 40.00 X 310961 0 0 1962240 0 191630 20 1 1 0 PricewaterhouseCoopers PO Box 75647 Chicago IL 606755647 Accounting & Consulting Services 342384 Eleven East Adams co Marc Realty 35130 Eagle Way Chicago IL 606781351 Realty Services 200546 1100 E 31st LLC 1118 East 31st Street La Grange Park IL 60526 Realty Services 198721 1013 Communications LLC 120 West 1st Avenue Mesa AZ 85210 Communication Services 180479 Sidley Austin LLP One South Dearborn Chicago IL 60603 Legal Services 176950 7 1052663 498566 21940258 3008693 26500180 Membership Fees 900099 26509426 26509426 Social Education and H 611600 19000912 19000912 Resident Income 531110 6623547 6623547 Program Related Income 452000 181383 181383 52315268 3055258 3055258 1023183 1023183 1023183 1023183 60588025 110606 61525864 -937839 110606 -827233 -827233 315195 498566 315195 0 Vending 452000 160520 160520 160520 82227176 52315268 0 3411728 26000 26000 884876 749770 125621 9485 40099872 33977292 5692740 429840 2586222 2191349 367151 27722 2666222 2259134 378508 28580 2918627 2473002 414340 31285 917268 777217 130219 9832 75096 63630 10661 805 64608 64608 397012 397012 4718109 4381089 337020 1791399 1517883 254314 19202 6642996 5636504 944368 62124 323741 274311 45960 3470 6218502 5269040 882804 66658 836573 708843 118763 8967 222019 188120 31519 2380 532657 451329 75618 5710 266066 221472 41463 3131 9699968 9562107 128182 9679 2273879 1926696 322809 24374 Maintenance & Repairs 2472153 2094696 350957 26500 Bad Debt 61584 52181 8743 660 86695449 74801665 11058772 835012 8216567 12360670 1345970 787083 6689903 7994780 1684510 1050148 216653340 120892212 99636718 95761128 155083906 129881910 16744283 19332296 1754765 9459478 291156622 276627493 13349663 13350183 923439 979399 81000000 50000000 13987567 13782621 8114343 15213617 117375012 93325820 X 163769227 172814321 282361 357118 9730022 10130234 173781610 183301673 291156622 276627493 X -4468273 13988336 X X 0 1 1 X 1 1 X 26880052 24097854 25361804 26447330 26500180 129287220 26880052 24097854 25361804 26447330 26500180 129287220 129287220 5662937 6429261 6869649 5701279 4078441 28741567 136865 92095 160520 389480 158418267 263070732 0.81610 0.81140 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 622 622 86694827 86695449 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 15000 450 622 16072 250000 250000 250000 250000 1000000 1500000 172911797 300000 19061121 -42628748 149644170 162272500 363620 13153414 -2877737 172911797 172129882 27433359 -32870068 -4420673 162272500 0.93220 0.06780 1 0 6937567 6937567 173353524 91684461 81669063 7215036 4015840 3199196 28640795 24849991 3790804 506418 341920 164498 95761128 Alternative Investments 17684966 F Funds Held In Trust 1647330 F 19332296 Post-Retirement Benefit Obligation 4812165 Advances on Contracts 1800379 Life Income Contracts 616073 Revolving Credit Facility 7985000 15213617 82227176 86695449 -4468273 16048105 -2059769 13988336 9520063 98675493 16048105 400212 16448317 82227176 0 82227176 89155430 2459981 2459981 86695449 0 86695449 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 XI, Line 8 - Other Adjustments: Net Gain on Beneficial Interest in Perpetual Trust 400,212. Net Cost Property Held for Disposal -1,680,981. Noncash Change in Pension and Post Retirement Liability -268,835. Other Change in Net Assets -510,165. Part XII, Line 2d - Other Adjustments: Net Gain on Beneficial Interest in Perpetual Trust 400,212. Part XIII, Line 2d - Other Adjustments: Net Cost Property Held for Disposal 1,680,981. Other Change in Net Assets 510,165. Noncash Change in Pension and Post Retirement Liability 268,835. X X X X X X 1 Donor by Design 725 W Gilbert Road Palatine IL 60067 Consults on Strong Kids Campaign and annual campaign 0 1060609 64608 996000 1060609 64608 996000 Foglia Gala 133598 81615 51983 51983 Indian Boundary Farmers Market 92426 54822 37604 37604 42 587737 362129 225608 225608 813761 498566 315195 315195 315195 0 0 National Council of YMCAs of the USA 101 North Wacker Drive Chicago IL 60606 363258696 501(c)(3) 26000 World Service and Haiti Relief 1 0 Procedure for Monitoring Grants in the U.S.: Part I, Line 2: Schedule I, Part I, Line 2: The organization provides voluntary support to its national organization, National Council of YMCAs of the USA, for a specific purpose and does not issue grants. Therefore it does not monitor the use of the grant funds. X X X X X 1 0 0 0 0 0 0 0 0 Richard H Malone 371144 0 0 0 11340 0 0 0 11648 0 394132 0 0 0 Kathleen Hechinger 75336 0 0 0 124688 0 7190 0 3838 0 211052 0 0 0 Stephen Dahlin 236135 0 0 0 11340 0 29400 0 5704 0 282579 0 0 0 Ramon Vazquez 189848 0 0 0 11340 0 24752 0 8650 0 234590 0 0 0 Erskine Cunningham 128768 0 0 0 6480 0 16878 0 13126 0 165252 0 0 0 Christopher T Bielat 135631 0 22322 0 10395 0 21560 0 10842 0 200750 0 0 0 Anne Bergquist 138841 0 0 0 6480 0 17988 0 8160 0 171469 0 0 0 Charmaine Williams 159851 0 0 0 11340 0 20543 0 1507 0 193241 0 0 0 Stephen S Cole 0 0 0 0 310961 0 0 0 0 0 310961 0 0 0 Part I, Line 4a Stephen Cole received a severance payment of $310,961 Kathleen Hechinger received a severance payment of $120,908 Illinois Finance Authority Adjustable Rate Demand Revenue Bonds Series 2004 861091967 45200BHQ4 2004-11-18 27000000 Repay debt and improve facilities 0 0 0 14000000 27442574 537264 256774 16065210 10583326 2006 0 0 1 1 0 0 0 0 0 0.00000 0.00000 0.00000 1 0 1 0 0 0 0 Harris Bank Peter B. McNitt is an Officer at Harris Bank&Board Member of Governing Body 575750 Bank and Investment Fees 0 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 12 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. -Human Resources VP provides 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. -Human Resources VP 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 recommendation for each. -Human Resources VP 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. An outside attorney may also attend meeting to represent and provide legal counsel. -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. 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 EVP and VP of Human Resources. VP of Human Resources reviews decisions, discusses and obtains approval of any exceptions to guidelines with CEO. -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 5: Net unrealized gains on investments: 16,048,105. Net Gain on Beneficial Interest in Perpetual Trust 400,212. Net Cost Property Held for Disposal -1,680,981. Noncash Change in Pension and Post Retirement Liability -268,835. Other Change in Net Assets -510,165. Total to Form 990, Part XI, Line 5: 13,988,336. continuation of description of organization mission: Form 990, Part I, line 1 -10,000 individuals at 7 human services centers -6,000 children within 19 day camp programs -1,500 adults living in 6 supportive housing sites -1,200 families with expectant mothers or infants and teen parents receiving case management services - 1,000 adults acquiring basic education, vocational training, and employment assistance - 1,000 young children at 12 child care sites - 1,000 seniors benefiting from in-home care - 700 children at 9 community schools in partnership with Chicago public schools - 300 teenagers learning leadership and achievement skills - 1,400 youth benefiting from street intervention consisting of prevention, mediation and relationship building Schedule R, Part IV: The YMCA of Metropolitan Chicago is the remainderman of the trusts. related organizations: Form 990, Part VII, Section A, Column (B): Average hours per week at Richard H. Malone, Donald J. Gralen, William C. Mitchell, Benno C. Friedrich, Henry T. Chandler and Allen C. Cizner - 1 hour at each of the following related organizations: -YMCA of Metropolitan Chicago Foundation -YMCA of Metropolitan Chicago Foundation for Greater Roseland -YMCA of Metropolitan Chicago Foundation for Harvey II -YMCA of Metropolitan Chicago Foundation for Harvey III -YMCA of Metropolitan Chicago Foundation for Washington Park Stephen Dahlin - 1 hour at each of the following related organizations: -YMCA of Metropolitan Chicago Foundation -YMCA of Metropolitan Chicago Foundation for Greater Roseland -YMCA of Metropolitan Chicago Foundation for Harvey II -YMCA of Metropolitan Chicago Foundation for Harvey III -YMCA of Metropolitan Chicago Foundation for Washington Park -Lois & Walter Schuessler Child Development Center YMCA of Metropolitan Chicago Foundation 801 N Dearborn Chicago IL 60610 237191849 Housing IL 501(c)(3) 9 N/A 0 YMCA of Metropolitan Chicago Foundation for Greater Roseland 801 N Dearborn Chicago IL 60610 364286309 Housing IL 501(c)(3) 9 N/A 0 YMCA of Metropolitan Chicago Foundation for Harvey II 801 N Dearborn Chicago IL 60610 753151494 Housing IL 501(c)(3) 9 N/A 0 YMCA of Metropolitan Chicago Foundation for Harvey III 801 N Dearborn Chicago IL 60610 810672052 Housing IL 501(c)(3) 9 N/A 0 YMCA of Metropolitan Chicago Foundation for Washington Park 801 N Dearborn Chicago IL 60610 364440509 Housing IL 501(c)(3) 9 N/A 0 Lois & Walter Schuessler Child Development 801 N Dearborn Chicago IL 60610 363326909 Child Development IL 501(c)(3) 11 N/A 0 Ronald and Mary Jane Phares Charitable Remainder Unitrust 801 N Dearborn Street Chicago IL 60610 900024671 Charitable Remainder Unitrust IL N/A T 37306 1.00000 June & Albert Rodrigues Charitable Remainder Trust 801 N Dearborn Street Chicago IL 60610 367329919 Charitable Remainder Trust IL N/A T 72852 1.00000 0 0 0 1 0 0 0 0 0 0 1 0 1 1 0 0 0 0