2011-08-15T07:59:15-05:00 2010-12-31 RSM MCGLADREY INC 100 INTERNATIONAL DRIVE SUITE 1400 BALTIMORE MD 21202 990 2010-01-01 520591699 YMCA OF CENTRAL MARYLAND YMCA 4108379622 20 SOUTH CHARLES STREET 6TH FLOOR BALTIMORE MD 21202 JOHN HOEY 4108379622 2011-08-09 1 JULIA FLANNERY 4102469300 2010 2016-02-24 21:20:13Z Y OF CENTRAL MARYALND JOHN HOEY 20 SOUTH CHARLES STREET 6TH FLOOR BALTIMORE MD 21202 44912307 0 X WWW.YMARYLAND.ORG X 1853 MD THE Y OF CENTRAL MARYLAND IS A CHARITABLE ORGANIZATION OFFERING PROGRAMS THAT PROMOTE YOUTH DEVELOPMENT, HEALTHY LIVING AND SOCIAL RESPONSIBILITY. 35 35 2380 400 0 0 2396825 3880714 35824878 40424677 59897 -3476 410899 506071 38692499 44807986 330032 631455 0 0 23268644 26149725 0 0 586215 15720045 17513355 39318721 44294535 -626222 513451 48265478 50995374 26864076 28855702 21401402 22139672 X THE Y OF CENTRAL MARYLAND IS A CHARITABLE ORGANIZATION DEDICATED TO DEVELOPING THE FULL POTENTIAL OF EVERY INDIVIDUAL THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL. THE Y IS COMMITTED TO PROVIDING FAMILY-ORIENTED, AFFORDABLE HIGH QUALITY PROGRAMS THAT LEAD TO: AN ENHANCED QUALITY OF LIFE IN THE COMMUNITIES IN WHICH WE OPERATE, EVERY FAMILY BUILDING STRONGER BONDS, ACHIEVING GREATER WORK / LIFE BALANCE AND BECOMING MORE ENGAGED WITH THEIR COMMUNITIES, EVERY CHILD AND YOUTH DEEPENING POSITIVE VALUES, THEIR COMMITMENT TO SERVICE AND THEIR MOTIVATION TO LEARN. THE Y IS A PLACE FOR EVERYONE. PEOPLE OF ALL RACES, AGES, FAITHS, GENDER, ABILITIES, BACKGROUNDS AND INCOMES ARE WELCOME AND FINANCIAL ASSISTANCE ON A SLIDING SCALE IS AVAILABLE TO THOSE WHO WOULD OTHERWISE BE UNABLE TO PARTICIPATE. 0 0 16627873 17584519 HEALTH & WELLNESS - THE Y OF CENTRAL MARYLAND IS A CHARITABLE, NON-PROFIT ORGANIZATION PROVIDING AFFORDABLE, ACCESSIBLE HEALTH AND WELLNESS PROGRAMS TO ALL INDIVIDUALS, BUT TARGETED PARTICULARLY TO FAMILIES, CHILDREN, YOUTH AND SENIORS. ALL HEALTH AND WELLNESS PROGRAMS AND SERVICES ARE BUILT AROUND THE GOAL OF ENCOURAGING AN ACTIVE, HEALTHY AND ENGAGED COMMUNITY. THE Y IS OPEN TO ALL, WITH SCHOLARSHIPS PROVIDED TO THOSE WHO CANNOT AFFORD TO PAY. 11680291 13747015 THE Y OF CENTRAL MARYLAND'S PROGRAMMING FOR CHILDREN AND YOUTH, INCLUSIVE OF FULL-DAY PRESCHOOL, BEFORE AND AFTER SCHOOL CARE, SUMMER CAMP AND A WIDE VARIETY OF RELATED PROGRAMS, PROVIDES SAFE, ENGAGING, DEVELOPMENTALLY APPROPRIATE AND HEALTHY YOUTH ASSET DEVELOPMENT EXPERIENCES. ALL SUCH PROGRAMS ARE DESIGNED TO EITHER PREPARE CHILDREN FOR SCHOOL OR TO INCREASE THEIR CHANCES FOR SUCCESS IN SCHOOL AND LIFE. THE Y'S YOUTH DEVELOPMENT PROGRAMS PROVIDE $2,885,120 THIS YEAR IN REDUCED FEES TO APPROXIMATELY 700 CHILDREN. 8491321 9165087 HEAD START PROGRAMS PROVIDE EDUCATIONAL, SOCIAL, PSYCHOLOGICAL, HEALTH, NUTRITION AND PARENT EDUCATION SERVICES TO APPROXIMATELY 900 CHILDREN AGES 3 & 4 AND THEIR FAMILIES. IN ADDITION, THE PROGRAM PROVIDED $9,165,087 IN REDUCED FEES TO APPROXIMATELY 1,000 CHILDREN IN THE HEAD START PROGRAM THIS YEAR. 36799485 1 1 0 1 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 186 0 1 2380 1 0 0 0 0 0 1 1 0 0 0 0 X 35 35 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MD X MS SHERRIE ROVNAN 4108379622 20 SOUTH CHARLES STREET SUITE 600 BALTIMORE MD 21201 JONATHAN T BRICE 2.00 X 0 0 0 MARTIN A BRUTSCHER 2.00 X 0 0 0 MARLENE BURGER 2.00 X 0 0 0 ALAN C CASON 2.00 X 0 0 0 SCOTT COUSINO 2.00 X X 0 0 0 GREGORY A CROSS 2.00 X 0 0 0 DAVID DUKEHART 2.00 X 0 0 0 PETER W FLOECKHER 2.00 X 0 0 0 GARY FOSS 2.00 X X 0 0 0 CHESTER P GODRICK 2.00 X 0 0 0 RUTH HELTNE 2.00 X 0 0 0 THOMAS B HOBLITZELL 2.00 X 0 0 0 LEIGH T HOWE 2.00 X 0 0 0 MOHANNAD JISHI 2.00 X 0 0 0 ROBERT A KAVETSKY 2.00 X 0 0 0 STEVEN KOREN 2.00 X 0 0 0 DAVID LERER 2.00 X 0 0 0 STEVEN J MARGOLIS 2.00 X 0 0 0 JAMES T MCGILL PHD 2.00 X X 0 0 0 TOM MOONEY 2.00 X 0 0 0 KENNETH V MORELAND 2.00 X 0 0 0 JANESE MURRAY 2.00 X 0 0 0 L JOHN PEARSON 2.00 X 0 0 0 BONNIE PHIPPS 2.00 X X 0 0 0 THELMA ROSS 2.00 X 0 0 0 IDA SAMET 2.00 X 0 0 0 PERRY SAVOY 2.00 X 0 0 0 DOUG SCRIBA 2.00 X 0 0 0 HARRY THOMASIAN JR 2.00 X 0 0 0 DWIGHT S TAYLOR 2.00 X 0 0 0 PATRICK TURNER 2.00 X 0 0 0 SHARON WEBB 2.00 X 0 0 0 DONNA C WILSON 2.00 X 0 0 0 GERALDINE YOUNG 2.00 X 0 0 0 ROBERT ZENTZ 2.00 X X 0 0 0 JOHN K HOEY 40.00 X 338536 0 22840 SHERRIE ROVNAN 40.00 X 203913 0 9502 ROBERT J BROSMER 40.00 X 211310 0 25005 LISA PUNT 40.00 X 145914 0 0 SARA I MILSTEIN 40.00 X 153680 0 15653 JEFFREY A SPRINKLE 40.00 X 142196 0 10630 CHRISTINE ADER-SOTO 40.00 X 132367 0 19052 TROY WEAVER 40.00 X 129520 0 13183 1457436 0 115865 12 0 1 0 CERTIFIED BUILDING SERVICES INC 15733 CRABBS BRANCH WAY ROCKVILLE MD 20855 CLEANING & MAINTENANCE 814601 HENKEN & GAINES INC 10616 BEAVER DAM ROAD COCKEYSVILLE MD 21030 CONSTRUCTION 592950 MARKS THOMAS ARCHITECTS INC 1414 KEY HIGHWAY SUITE 200 BALTIMORE MD 21230 ARCHITECTURE SERVICES 254619 S&S CONTROL SYSTEMS INC PO BOX 180 HAMPSTEAD MD 21074 HVAC MAINTENANCE 213578 PRINTING MATTERS LLC 206 WINSTON ROAD PASADENA MD 21122 PRINTING / ADVERTISING 211442 9 58000 3822714 1490918 3880714 FEES FROM PROGRAMS 713940 40424677 40424677 40424677 17359 17359 223216 223216 223216 223216 20835 -20835 -20835 -20835 294397 83486 210911 210911 MISCELLANEOUS REVENUE 713940 71944 71944 71944 44807986 40496621 0 430651 631455 631455 811106 662261 136561 12284 20746532 16917690 3521444 307398 824594 684590 123961 16043 1700681 1411930 255663 33088 2066812 1941323 93546 31943 54404 37875 14122 2407 58801 40935 15264 2602 649772 452353 168670 28749 1353899 1260629 3824 89446 3727332 3506159 208461 12712 6332228 5938827 393401 612036 500908 102053 9075 430742 347112 76111 7519 1241335 1241335 2183231 1874697 279612 28922 EQUIPMENT & MAINTENANCE 479950 451612 28338 MEMBERSHIP DUES 272518 7258 262404 2856 MISCELLANEOUS 90212 108777 -19380 815 AMORTIZATION 26895 23094 3445 356 44294535 36799485 6908835 586215 989655 3156273 1061014 741808 1682943 2103707 338458 482239 62674447 19002321 42623477 43672126 38683 43392 130930 132321 1400318 663508 48265478 50995374 2730026 3042123 1982680 1746217 17615000 16345000 1985913 1631627 2550457 6090735 26864076 28855702 X 20301705 21294176 1099697 845496 21401402 22139672 48265478 50995374 X 513451 224819 X 0 1 1 X 1 1 X 11128566 10509998 662995 2396825 3880714 28579098 22945305 22887195 25480766 36175958 40719074 148208298 34073871 33397193 26143761 38572783 44599788 176787396 0 0 0 176787396 585596 460888 194098 230834 240875 1712291 585596 460888 194098 230834 240875 1712291 47607 130732 39414 71944 289697 34707074 33988813 26377273 38803617 44912607 178789384 0.98880 0.98700 0.00960 0.01130 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 10710 10710 44283825 44294535 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 14824 6500 10712 10710 42746 250000 250000 250000 250000 1000000 1500000 3758090 3758090 48193446 13020779 35172667 2459556 1096108 1363448 7042025 4885434 2156591 1221330 1221330 43672126 ACTIVITIES AND SPECIAL FUNDS 63925 LINE OF CREDIT 2300000 INTEREST RATE SWAP AGREEMENTS 472763 CAPITAL LEASE 536746 LONG-TERM INVCENTIVE PLAN 74000 FINANCING OBLIGATION 2643301 6090735 44807986 44294535 513451 4507 220312 224819 738270 46011508 4507 1746984 83486 1834977 44176531 631455 631455 44807986 45273238 1746984 -136826 1610158 43663080 631455 631455 44294535 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE Y FOLLOWS THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE CONSOLIDATED FINANCIAL STATEMENTS. UNDER THIS GUIDANCE, THE Y MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE-LIKELY-THAN-NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFITS RECOGNIZED IN THE CONSOLIDATED FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. INTEREST AND PENALTIES ASSOCIATED WITH ANY UNRECOGNIZED TAX BENEFITS WOULD BE CLASSIFIED AS ADDITIONAL INCOME TAXES IN THE CONSOLIDATED STATEMENT OF ACTIVITIES. MANAGEMENT BELIEVES THAT THE Y HAS NO MATERIAL UNCERTAINTIES IN INCOME TAXES. PART XI, LINE 8 - OTHER ADJUSTMENTS: UNREALIZED GAIN ON INTEREST RATE SWAP AGREEMENTS 220,312. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES NETTED WITH EXPENSES ON FORM 990 83,486. PART XII, LINE 4B - OTHER ADJUSTMENTS: ANNUAL GIVING SCHARLORSHIPS 631,455. PART XIII, LINE 2D - OTHER ADJUSTMENTS: UNREALIZED GAIN ON INTEREST RATE SWAP AGREEMENTS -220,312. SPECIAL EVENT EXPENSES NETTED WITH EXPENSES ON FORM 990 83,486. PART XIII, LINE 4B - OTHER ADJUSTMENTS: ANNUAL GIVING SCHARLORSHIPS 631,455. GOLF TOURNAMENT 117970 0 117970 1040 24794 6173 TOWSON CENTER TURKEY TROT 51060 0 51060 0 0 20477 5 125367 0 125367 0 1343 0 29659 294397 294397 1040 1343 24794 56309 83486 210911 1 HEALTH & WELLNESS FINANCIAL AID 204 15522 BOOK PROGRAM SCHOLARSHIP BASED ON NEED PRE-SCHOOL FINANCIAL AID 589 382648 BOOK PROGRAM SCHOLARSHIP BASED ON NEED SCHOOL AGE SERVICES FINANCIAL AID 117 75931 BOOK PROGRAM SCHOLARSHIP BASED ON NEED CAMP FINANCIAL AID 258 154500 BOOK PROGRAM SCHOLARSHIP BASED ON NEED HEADSTART FINANICAL AID 1584 2854 BOOK PROGRAM SCHOLARSHIP BASED ON NEED PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: THE PROCEDURE FOR MONITORING THE USE OF GRANT FUNDS IN THE UNITED STATES INCLUDES A MONTHLY REVIEW OF ACTUAL COSTS TO BUDGETED COSTS IN COMPARISON TO ACTUAL REVENUES RECEIVED FOR THE GRANT PROGRAM, MONTHLY MANAGEMENT OF BUDGET REVISIONS AS NECESSARY; AND ONGOING CORRESPONDENCE WITH THE GRANTOR AND ADHERENCE TO COMPLIANCE TO RESTRICTIONS BY WAY OF CURRENT TRAINING AS WELL AS INTERNAL AUDITS. X X X X X 0 0 0 0 0 0 0 1 0 JOHN K HOEY 279274 0 47250 0 12012 0 16765 0 6075 0 361376 0 0 0 SHERRIE ROVNAN 180584 0 21896 0 1433 0 9062 0 440 0 213415 0 0 0 ROBERT J BROSMER 181834 0 21985 0 7491 0 14547 0 10458 0 236315 0 0 0 SARA I MILSTEIN 142096 0 11080 0 504 0 12254 0 3399 0 169333 0 0 0 JEFFREY A SPRINKLE 124177 0 8575 0 9444 0 10630 0 0 0 152826 0 0 0 CHRISTINE ADER-SOTO 122443 0 9924 0 0 0 9743 0 9609 0 151719 0 0 0 PART I, LINE 7 BONUS PAYMENTS WERE MADE AT VARIOUS PERCENTAGES OF BASE COMPENSATION BASED ON EXECUTIVE APPROVAL. MARYLAND ECONOMIC DEVELOPMENT AUTHORITY 521376562 57420NAP6 2003-04-09 16300000 FINANCE CAPITAL IMPROVEMENTS 0 1 0 MARYLAND ECONOMIC DEVELOPMENT AUTHORITY 521376562 57420NAS0 2006-04-27 7750000 FINANCE CAPITAL IMPROVEMENTS 0 1 0 7405000 16300000 294111 354113 2004 0 1 1 1 300000 7750000 176515 228405 2008 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 1 1 1 1 BRANCH BANKING & TRUST 8.600000000000 0 0 0 0 0 1 1 1 BRANCH BANKING & TRUST 5.800000000000 0 0 0 0 0 X 2 27475 FMV X TURF FIELD LAND INMPORVEMENTS 1 1463443 FMV 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 PREPARATION OF THE FORM 990 IS COMPILED BY THE CONTROLLER OF THE ASSOCIATION ALONG WITH ASSISTANCE FROM HUMAN RESOURCES AND PHILANTHROPY. INFORMATION COMPILED AND REVIEWED IS THEN DISTRIBUTED TO AN EXTERNAL TAX PREPARER WHO WILL PREPARE THE FORM. THE FORM 990 IS REVIEWED INDEPENDENTLY BY THE CONTROLLER, THE CHIEF FINANCIAL OFFICER AND THE CHIEF EXECUTIVE OFFICER AND COMBINED COMMENTS ARE PROVIDED TO THE TAX PREPARER TO MAKE ADJUSTMENTS AS NECESSARY. ONCE ALL COMMENTS ARE CLEARED A FINAL REPORT IS ISSUED. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS A POLICY THAT IS REQUIRED TO BE READ AND SIGNED / DATED BY EACH BOARD MEMBER AT INCEPTION OF THEIR SERVICE. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS HAS DESIGNATED THE EXECUTIVE COMPENSATION COMMITTEE AS THE BODY THAT IS RESPONSIBLE FOR REVIEWING AND APPROVING ALL COMPENSATION FOR THE CEO AND OTHER KEY EMPLOYEES. THE COMMITTEE RETAINS AN INDEPENDENT CONSULTANT TO ADVISE IT IN ITS WORK, FOLLOWS A BOARD-APPROVED OVERALL COMPENSATION PHILOSOPHY AND STRATEGY, AND UTILIZES VARIOUS COMPENSATION STUDIES AND FORM 990S TO DETERMINE MARKET-APPROPRIATE COMPENSATION CONSISTENT WITH THE INTERNAL REVENUE SERVICE'S INTERMEDIATE SANCTIONS REGULATIONS. FORM 990, PART VI, SECTION C, LINE 19 ALL APPLICABLE FORMS (1023 AND 990) AS WELL AS AUDITED FINANCIAL STATEMENTS, GOVERNING DOCUMENTS, AND CONFLICT OF INTEREST POLICY ARE MADE AVAILABLE TO THE GENERAL PUBLIC UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 4,507. UNREALIZED GAIN ON INTEREST RATE SWAP AGREEMENTS 220,312. TOTAL TO FORM 990, PART XI, LINE 5: 224,819. YMCA FAMILY RESIDENCE INC 20 SOUTH CHARLES STREET SUITE 600 BALTIMORE MD 21201 522066546 GENERAL PARTNER/RESIDENTIAL HOUSING MD YMCA OF CENTRAL MARYLAND INC C -11 94829 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0