YMCA OF METROPOLITAN CHICAGO: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- YMCA OF METROPOLITAN CHICAGO (EIN 36-2179782)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202223159349301247
- Schema version
- 2021v4.2
- 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 C
- Schedule D
- Schedule F
- Schedule G
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-11T08:08:12-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 S Wacker Drive Ste 3300 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 362179782 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The YMCA of Metropolitan Chicago | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | YMCA | BusinessNameControlTxt |
| Phone | 3129321200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1030 W Van Buren St | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60607 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Dorri C McWhorter | PersonNm |
| Person Title | President and CEO | PersonTitleTxt |
| Phone | 3129321200 | PhoneNum |
| Signature | 2022-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Dorri | PersonFirstNm |
| Person Last | McWhorter | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Rebekuh Eley | PreparerPersonNm |
| PTIN | P01247672 | PTIN |
| Phone | 3126343400 | PhoneNum |
| Preparation | 2022-11-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Dorri C McWhorter | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1030 W Van Buren St | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60607 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $116,376,372 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.ymcachicago.org | WebsiteAddressTxt |
| Type Of Organization Assoc | Yes (X) | TypeOfOrganizationAssocInd |
| Formation | 1858 | FormationYr |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Activity Or Mission | The YMCA of Metropolitan Chicago (YMCA) strengthens children, families, and communities across Metropolitan Chicago with the goal of providing them with the resources to help them learn, grow, and thrive. Our fourteen membership centers, five resident camps, and eighty-one program sites promote academic readiness, character development, violence prevention and fitness and healthy living through a variety of high quality, research-based programs and services. Ultimately, the YMCA of Metropolitan Chicago aims to strengthen community by connecting people to their potential, purpose and each other. Our impact is felt every day when an individual makes a healthy choice, when a mentor inspires a child, and when a community comes together for a common good. As one of the oldest, largest and most established nonprofits in Chicago, the YMCA strengthens neighborhoods by responding to unique community needs across Chicago. | ActivityOrMissionDesc |
| Voting Members Governing Body | 48 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 47 | VotingMembersIndependentCnt |
| Total Employee | 2000 | TotalEmployeeCnt |
| Total Volunteers | 201 | TotalVolunteersCnt |
| Total Gross UBI | $224,042 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $186,921 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $21,707,963 | PYContributionsGrantsAmt |
| CY Contributions Grants | $38,886,445 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $22,170,061 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $25,228,185 | CYProgramServiceRevenueAmt |
| PY Investment Income | $2,122,389 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,952,296 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,883,047 | PYOtherRevenueAmt |
| CY Other Revenue | -$7,874,883 | CYOtherRevenueAmt |
| PY Total Revenue | $47,883,460 | PYTotalRevenueAmt |
| CY Total Revenue | $58,192,043 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $39,451,546 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $33,672,770 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $65,000 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $55,000 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $2,102,927 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $37,562,542 | PYOtherExpensesAmt |
| CY Other Expenses | $33,009,364 | CYOtherExpensesAmt |
| PY Total Expenses | $77,079,088 | PYTotalExpensesAmt |
| CY Total Expenses | $66,737,134 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$29,195,628 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$8,545,091 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $235,477,180 | TotalAssetsBOYAmt |
| Total Assets EOY | $252,930,809 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $73,808,612 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $78,670,097 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $161,668,568 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $174,260,712 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | The mission of the YMCA of Metropolitan Chicago is to develop strong children, families and communities across Metropolitan Chicago through academic readiness, character development, violence prevention, and fitness and healthy living. Since our opening more than 150 years ago, we have become a sought-after community partner in the delivery of youth and family programs. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $25,739,934 | ExpenseAmt |
| Revenue | $4,260,666 | RevenueAmt |
| Desc | Child Development: The YMCA of Metropolitan Chicago is committed to youth development. We believe every child and teen deserves the chance to reach his or her full potential. As one of the largest nonprofit organizations in Chicago, the Y offers a vast network of programs and services, including licensed child care, early childhood and afterschool programs, day camps, youth sports, youth groups, and other activities that give more than 25,000 youth of all ages across the region a safe and nurturing place to learn, grow, and thrive. Our innovative youth programming includes an anti-bias literacy approach for early learning, a Youth Safety and Violence Prevention initiative, day camps with STEM, youth mentoring, and a Teen Leaders Club. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $16,527,752 | ExpenseAmt |
| Revenue | $12,738,778 | RevenueAmt |
| Desc | Health Enhancement: The YMCA is dedicated to providing fitness and healthy living programs that enable children, adults, and families to learn, grow, and thrive. Free community events, such as an annual Healthy Kids Day, offer educational and fun activities that promote wellness and the development of healthy lifestyle choices that benefit the entire family. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $6,703,093 | ExpenseAmt |
| Revenue | $5,917,116 | RevenueAmt |
| Desc | Camping: The YMCA's day and overnight camps are American Camp Association-accredited, which means the Y maintains the highest standards regarding program quality. The Y offers 16 day camps and 5 resident camps, including specialty medical camps for children with physical and mental disabilities. Each camp focuses on the three key drivers of impact that inspire positive youth development journeys: achievement, relationships, and belonging. Through Y summer programs, the social-emotional, cognitive, and physical development of all youth are nurtured and celebrated. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (2 entries)
| ExpenseExpenseAmt | RevenueRevenueAmt | DescDesc |
|---|---|---|
| $1,845,394 | $176,145 | Community Development: The YMCA is a cause-driven nonprofit organization that responds to the changing needs and challenges of the individuals and families we serve, which includes opportunity gaps in education, exposure to violence, parent and family engagement, food insecurities, and chronic health problems. We remain a lifeline for communities by providing free, fresh produce through monthly food distribution events for families living in food deserts; teaching nutrition, healthy cooking and sustainability classes for youth and families; pioneering innovative youth safety and violence prevention programming; offering free access to digital resources through our hubs and helpdesk support line; providing high quality early education and care and simply serving as a vital community asset across the Chicagoland area. |
| $1,973,679 | $2,135,480 | Residences: The YMCA of Metropolitan Chicago provides affordable single room occupancy (SRO) housing to more than 450 men in Chicago's Leaning Tower, Lake View and Irving Park communities. The YMCA offers supportive services such as medical treatment, psychiatric care, case management, food, and clothing assistance often in collaboration with other community providers. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $3,819,073 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $2,311,625 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $52,789,852 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (1) | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 179 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 2000 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 48 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 47 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | Yes (1) | LocalChaptersInd |
| Policies Reference Chapters | Yes (1) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | IL | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Daniel J McGrew | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3129321200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1030 W Van Buren St | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60607 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (67 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| Dorri McWhorter | |||||||||
| President and CEO | 40.00 | 1.00 | Yes (X) | Yes (X) | $207,921 | $0 | $5,806 | ||
| James H Hayes | |||||||||
| President and CEO (until 08/01/21) | 40.00 | 1.00 | Yes (X) | Yes (X) | $234,492 | $0 | $11,787 | ||
| Sharon R Fairley - Chair | |||||||||
| Board of Managers, Board of Trustees | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| Mark D Wilcox Board of | |||||||||
| Managers, Chair Board of Trustees | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| Larry Hund | |||||||||
| Treasurer, Board of Managers | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| Stanley Nitzberg | |||||||||
| Vice Chair, Board of Managers | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| Bridget R O'Neill | |||||||||
| Recording Secy., Board of Managers | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| Joseph E Tilson Vice Chair | |||||||||
| Board of Managers (until 09/21) | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| Caryn Rowe Africk Vice Chair | |||||||||
| Board of Managers (as of 10/21) | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| Lisa Anastasia | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| William E Bennett | |||||||||
| Board of Trustees | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Charles N Besser | |||||||||
| Board of Managers (until 06/21) | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Christine M Brinkman | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Jason E Brown | |||||||||
| Board of Managers (until 05/21) | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Amy L Carbone | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Clarence Carson | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Brad Chapin | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Daniel L Creamean | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| A Steven Crown | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Elizabeth Cummings | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Yolanda M Deen | |||||||||
| Board of Trustees | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| James S DiMatteo | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Jeffrey W Douthit | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Benjamin E Erwin | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Peter Fissinger | |||||||||
| Board of Managers (until 12/21) | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Christopher Freeman | |||||||||
| Board of Managers (until 12/21) | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Amanda C Fox | |||||||||
| Board of Trustees | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Charles E Frank | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Alicia Gonzalez | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Donald J Gralen | |||||||||
| Board of Trustees | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Tiffany Hamel Johnson | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Gregory Hart | |||||||||
| Board of Managers (Until 01/21) | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Jolie Horen | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Joseph P Karczewski | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Connie Lindsey | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Bishop Robert Lombardo | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Peter B McNitt | |||||||||
| Board of Managers, Board of Trustees | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Thomas C Miers | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Vaishak Mittur | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| John E Neal | |||||||||
| Board of Trustees | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Sheila M Nelson | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Gregory A Nickele | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Meredith O'Connor | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| William A Osborn | |||||||||
| Board of Trustees | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Jane R Patterson | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| S James Perlow | |||||||||
| Board of Managers, Board of Trustees | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Kathleen Roeser | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Ralston Simmons | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Steven P Sorenson | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Frederick B Thomas | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Judith L Toland | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Chris Trick | |||||||||
| Board of Managers | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| David J Vitale | |||||||||
| Board of Trustees | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Daniel J McGrew | |||||||||
| Executive VP, CFO | 40.00 | 1.00 | Yes (X) | $509,756 | $0 | $10,965 | |||
| Katie Panning Spieth | |||||||||
| Senior VP, CMI | 40.00 | $301,276 | $0 | $23,379 | Yes (X) | ||||
| Swathi Staley | |||||||||
| Senior VP, CSO and Gen. Counsel | 40.00 | $235,848 | $0 | $13,581 | Yes (X) | ||||
| Jill Doerner | |||||||||
| Senior VP, CLO | 40.00 | $225,889 | $0 | $17,614 | Yes (X) | ||||
| Cherese Ledet | |||||||||
| Senior VP, CCD and Equity Officer | 40.00 | $236,059 | $0 | $19,661 | Yes (X) | ||||
| Andrew Adelmann | |||||||||
| Senior VP, CTO | 40.00 | $155,127 | $0 | $20,604 | Yes (X) | ||||
| Basil Fitzsimmons | |||||||||
| VP of Real Estate and Facilities | 40.00 | $224,001 | $0 | $8,883 | Yes (X) | ||||
| Erskine Cunningham | |||||||||
| VP of Business Op. & Compliance | 40.00 | $188,309 | $0 | $20,594 | Yes (X) | ||||
| Marlene Lorenz VP of | |||||||||
| Member Experience (until 12/31/21) | 40.00 | $158,517 | $0 | $5,709 | Yes (X) | ||||
| Michael Ciminero VP Internal | |||||||||
| Audit & Continuous Improvement | 40.00 | $136,324 | $0 | $13,418 | Yes (X) | ||||
| Lora D Turner | |||||||||
| Dir. Finance Youth Development | 40.00 | $151,401 | $0 | $14,256 | Yes (X) | ||||
| Dorothy Cole-Gary | |||||||||
| Executive Director, Early Learning | 40.00 | $141,814 | $0 | $12,572 | Yes (X) | ||||
| Michael Ross VP of Planning | |||||||||
| & Analysis (until 07/16/21) | 40.00 | $201,728 | $0 | $9,091 | Yes (X) | ||||
| Charles Nelson VP | |||||||||
| Controller & Treasurer(until 12/2/21) | 40.00 | $137,109 | $0 | $63 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $3,445,571 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $207,983 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 27 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| The Matworks Company LLC | |||||
| 11900 Old Baltimore Pike | Beltsville | MD | 20705 | Facility Suport Services | $1,905,592 |
| Young Building Solutions LLC | |||||
| 4866 N Kilpatrick | Chicago | IL | 60630 | Facility Suport Services | $774,369 |
| Power Construction Company LLC | |||||
| 8750 W Bryn Mawr Avenue Suite 500 | Chicago | IL | 60631 | Construction services | $443,020 |
| Implex LLC | |||||
| 10 S Riverside Plaza Suite 875 P | Chicago | IL | 60606 | Cyber security services | $234,211 |
| Deloitte & Touche LLP | |||||
| PO Box 844708 | Dallas | TX | 752844708 | Audit Services | $228,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 7 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $397,488 | FederatedCampaignsAmt |
| Fundraising | $1,522,127 | FundraisingAmt |
| Government Grants | $13,727,992 | GovernmentGrantsAmt |
| All Other Contributions | $23,238,838 | AllOtherContributionsAmt |
| Total Contributions | $38,886,445 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Health Enhancement | 813410 | $12,738,778 | $12,738,778 |
| Child Development & Camping | 813410 | $10,177,781 | $10,177,781 |
| Residence & Community Development | 813410 | $2,311,626 | $2,311,626 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $25,228,185 | TotalProgramServiceRevenueAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $364,074 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $364,074 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $364,074 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $109,581 | UnrelatedBusinessRevenueAmt |
| Exclusion | $254,493 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $59,904,057 | SecuritiesAmt |
| Other | $3,237 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $57,954,998 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,949,059 | SecuritiesAmt |
| Other | $3,237 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,952,296 | TotalRevenueColumnAmt |
| Exclusion | $1,952,296 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $99,686 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $1,522,127 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $229,331 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$129,645 | TotalRevenueColumnAmt |
| Exclusion | -$129,645 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| Vending | 452000 | $161,793 | $161,793 | |
| Partnership Investments | 523000 | -$8,271,105 | -$8,385,566 | $114,461 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | -$8,109,312 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $58,192,043 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $25,228,185 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $224,042 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$6,146,629 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,835,778 | TotalAmt |
| Program Services | $2,231,677 | ProgramServicesAmt |
| Management And General | $524,863 | ManagementAndGeneralAmt |
| Fundraising | $79,238 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,282,651 | TotalAmt |
| Program Services | $20,683,699 | ProgramServicesAmt |
| Management And General | $4,864,554 | ManagementAndGeneralAmt |
| Fundraising | $734,398 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $826,130 | TotalAmt |
| Program Services | $648,418 | ProgramServicesAmt |
| Management And General | $153,384 | ManagementAndGeneralAmt |
| Fundraising | $24,328 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,658,987 | TotalAmt |
| Program Services | $1,302,116 | ProgramServicesAmt |
| Management And General | $308,017 | ManagementAndGeneralAmt |
| Fundraising | $48,854 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,069,224 | TotalAmt |
| Program Services | $1,624,105 | ProgramServicesAmt |
| Management And General | $384,184 | ManagementAndGeneralAmt |
| Fundraising | $60,935 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $359,767 | TotalAmt |
| Program Services | $261,356 | ProgramServicesAmt |
| Management And General | $81,212 | ManagementAndGeneralAmt |
| Fundraising | $17,199 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $185,107 | TotalAmt |
| Program Services | $134,473 | ProgramServicesAmt |
| Management And General | $41,785 | ManagementAndGeneralAmt |
| Fundraising | $8,849 | FundraisingAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $55,000 | TotalAmt |
| Fundraising | $55,000 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $89,181 | TotalAmt |
| Management And General | $89,181 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,303,382 | TotalAmt |
| Program Services | $5,345,562 | ProgramServicesAmt |
| Management And General | $1,661,046 | ManagementAndGeneralAmt |
| Fundraising | $296,774 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $971,095 | TotalAmt |
| Program Services | $358,645 | ProgramServicesAmt |
| Management And General | $592,868 | ManagementAndGeneralAmt |
| Fundraising | $19,582 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,351,593 | TotalAmt |
| Program Services | $3,036,888 | ProgramServicesAmt |
| Management And General | $166,054 | ManagementAndGeneralAmt |
| Fundraising | $148,651 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,257,309 | TotalAmt |
| Program Services | $913,383 | ProgramServicesAmt |
| Management And General | $283,819 | ManagementAndGeneralAmt |
| Fundraising | $60,107 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,750,419 | TotalAmt |
| Program Services | $3,594,349 | ProgramServicesAmt |
| Management And General | $82,894 | ManagementAndGeneralAmt |
| Fundraising | $73,176 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $164,453 | TotalAmt |
| Program Services | $102,315 | ProgramServicesAmt |
| Management And General | $56,324 | ManagementAndGeneralAmt |
| Fundraising | $5,814 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $260,517 | TotalAmt |
| Program Services | $108,383 | ProgramServicesAmt |
| Management And General | $149,332 | ManagementAndGeneralAmt |
| Fundraising | $2,802 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $757,736 | TotalAmt |
| Program Services | $600,362 | ProgramServicesAmt |
| Management And General | $140,261 | ManagementAndGeneralAmt |
| Fundraising | $17,113 | FundraisingAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $439,664 | TotalAmt |
| Program Services | $369,318 | ProgramServicesAmt |
| Management And General | $57,156 | ManagementAndGeneralAmt |
| Fundraising | $13,190 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,134,610 | TotalAmt |
| Program Services | $8,027,321 | ProgramServicesAmt |
| Management And General | $1,787,514 | ManagementAndGeneralAmt |
| Fundraising | $319,775 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,765,792 | TotalAmt |
| Program Services | $1,483,265 | ProgramServicesAmt |
| Management And General | $229,553 | ManagementAndGeneralAmt |
| Fundraising | $52,974 | FundraisingAmt |
Other Expenses OtherExpensesGrp (2 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Maintenance & Repairs | $1,474,228 | $1,334,841 | $106,806 | $32,581 |
| Bad Debt | $274,526 | $230,602 | $35,688 | $8,236 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $469,985 | TotalAmt |
| Program Services | $398,774 | ProgramServicesAmt |
| Management And General | $47,860 | ManagementAndGeneralAmt |
| Fundraising | $23,351 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $66,737,134 | TotalAmt |
| Program Services | $52,789,852 | ProgramServicesAmt |
| Management And General | $11,844,355 | ManagementAndGeneralAmt |
| Fundraising | $2,102,927 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,888,353 | BOYAmt |
| EOY | $5,645,633 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,272,639 | BOYAmt |
| EOY | $25,412,500 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,690,897 | BOYAmt |
| EOY | $2,909,111 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $559,886 | BOYAmt |
| EOY | $433,494 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $247,375,125 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $164,376,862 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $95,834,723 | BOYAmt |
| EOY | $82,998,263 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $52,719,628 | BOYAmt |
| EOY | $33,950,734 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $66,868,322 | BOYAmt |
| EOY | $93,867,546 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,642,732 | BOYAmt |
| EOY | $7,713,528 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $235,477,180 | BOYAmt |
| EOY | $252,930,809 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,782,401 | BOYAmt |
| EOY | $9,578,592 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $767,654 | BOYAmt |
| EOY | $1,120,520 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $49,100,000 | BOYAmt |
| EOY | $49,100,000 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,500,000 | BOYAmt |
| EOY | $4,625,000 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $10,000,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,658,557 | BOYAmt |
| EOY | $4,245,985 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $73,808,612 | BOYAmt |
| EOY | $78,670,097 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $144,731,140 | BOYAmt |
| EOY | $158,160,698 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,937,428 | BOYAmt |
| EOY | $16,100,014 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $161,668,568 | BOYAmt |
| EOY | $174,260,712 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $235,477,180 | BOYAmt |
| EOY | $252,930,809 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$8,545,091 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $19,488,543 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $1,648,692 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $20,123,388 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $20,820,387 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $23,181,360 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $21,707,963 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $38,886,445 | CurrentTaxYearAmt |
| Total | $124,719,543 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $20,123,388 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $20,820,387 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $23,181,360 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $21,707,963 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $38,886,445 | CurrentTaxYearAmt |
| Total | $124,719,543 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $15,240,179 | SubstantialContributorsTotAmt |
| Public Support Total170 | $109,479,364 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,324,150 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,845,754 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,092,344 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,493,943 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $254,493 | CurrentTaxYearAmt |
| Total | $13,010,684 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $202,536 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year | $58,276 | CurrentTaxYearAmt |
| Total | $260,812 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $137,991,039 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $221,319,553 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.79340 | PublicSupportCY170Pct |
| Public Support PY170 | 0.86420 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
Total Grassroots Lobbying TotalGrassrootsLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Total Direct Lobbying TotalDirectLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Total Lobbying Expend TotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $66,955,900 | FilingOrganizationsTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $66,955,900 | FilingOrganizationsTotalAmt |
Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $1,000,000 | FilingOrganizationsTotalAmt |
Grassroots Nontaxable GrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $250,000 | FilingOrganizationsTotalAmt |
Tot Lbbyng Grassroot Mns Non Tx TotLbbyngGrassrootMnsNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Tot Lbby Expend Mns Lbbyng Non Tx TotLbbyExpendMnsLbbyngNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $1,000,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $1,000,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $1,000,000 | CurrentYearMinus1Amt |
| Current Year | $1,000,000 | CurrentYearAmt |
| Total | $4,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $6,000,000 | LobbyingCeilingAmt |
Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus2 | $12,500 | CurrentYearMinus2Amt |
| Total | $12,500 | TotalAmt |
Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $250,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $250,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $250,000 | CurrentYearMinus1Amt |
| Current Year | $250,000 | CurrentYearAmt |
| Total | $1,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,500,000 | GrassrootsCeilingAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $127,828,717 | BeginningYearBalanceAmt |
| Contributions | $28,246,658 | ContributionsAmt |
| Investment Earnings Or Losses | $14,444,574 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $17,321,042 | OtherExpendituresAmt |
| End Year Balance | $153,198,907 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $132,572,021 | BeginningYearBalanceAmt |
| Contributions | $11,618,850 | ContributionsAmt |
| Investment Earnings Or Losses | $12,644,665 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $29,006,819 | OtherExpendituresAmt |
| End Year Balance | $127,828,717 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $127,515,975 | BeginningYearBalanceAmt |
| Contributions | $56,600 | ContributionsAmt |
| Investment Earnings Or Losses | $19,148,692 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $14,149,246 | OtherExpendituresAmt |
| End Year Balance | $132,572,021 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $150,557,600 | BeginningYearBalanceAmt |
| Contributions | $47,894 | ContributionsAmt |
| Investment Earnings Or Losses | -$6,727,151 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $16,362,368 | OtherExpendituresAmt |
| End Year Balance | $127,515,975 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $140,974,777 | BeginningYearBalanceAmt |
| Contributions | $255,232 | ContributionsAmt |
| Investment Earnings Or Losses | $23,215,279 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $13,887,688 | OtherExpendituresAmt |
| End Year Balance | $150,557,600 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.90690 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.09310 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $11,790,816 | OtherCostOrOtherBasisAmt |
| Book Value | $11,790,816 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $208,965,293 | OtherCostOrOtherBasisAmt |
| Depreciation | $142,359,838 | DepreciationAmt |
| Book Value | $66,605,455 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,571,485 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,883,612 | DepreciationAmt |
| Book Value | $687,873 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $19,609,089 | OtherCostOrOtherBasisAmt |
| Depreciation | $17,576,609 | DepreciationAmt |
| Book Value | $2,032,480 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,438,442 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,556,803 | DepreciationAmt |
| Book Value | $1,881,639 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $82,998,263 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (3 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| Alternative Investments | $26,307,436 | F |
| Funds Held In Trust | $5,599,862 | F |
| Common Collective Trusts | $61,960,248 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $93,867,546 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (7 entries)
| DescDesc | AmtAmt |
|---|---|
| Post-Retirement Benefit Obligation | $10,000 |
| Advances on Contracts | $571,507 |
| Life Income Contracts | $1,354,632 |
| Revolving Credit Facility | $100,000 |
| Operating Lease | $1,540,642 |
| Unamortized Cost of Issuance | $288,585 |
| Other Liabilities | $380,619 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $4,245,985 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $79,240,097 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $19,488,543 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $1,648,692 | OtherRevenueAmt |
| Revenue Not Reported | $21,137,235 | RevenueNotReportedAmt |
| Revenue Subtotal | $58,102,862 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $89,181 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $89,181 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $58,192,043 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $66,647,953 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $66,647,953 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $89,181 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $89,181 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $66,737,134 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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 2d - Other Adjustments: | Change in Value of Life Income Contracts -59,064. Net Gain on Interest Rate Swap 1,707,756. |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (2 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|
| Central America and the Caribbean | 0 | 0 | Investments | $8,028,790 |
| Europe (Including Iceland & Greenland) | 0 | 0 | Investments | $6,356,732 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continuation Total Office | 0 | ContinuationTotalOfficeCnt |
| Continuation Total Employee | 0 | ContinuationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $14,385,522 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $14,385,522 | TotalSpentAmt |
| Transfer To Foreign Corp | Yes (1) | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (1) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | Yes (1) | PassiveForeignInvestmestCoInd |
| Foreign Partnership | 0 | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part III Accounting Method: | FormAndLineReferenceDesc |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| Phone Solicitations | Yes (X) | PhoneSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Solicitation Of Govt Grants | Yes (X) | SolicitationOfGovtGrantsInd |
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | Yes (1) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PJH & Associates Inc | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 205 W Wacker Drive Suite 1400 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | Event Planning | ActivityTxt |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFundsInd |
| Gross Receipts | $1,321,786 | GrossReceiptsAmt |
| Retained By Contractor | $55,000 | RetainedByContractorAmt |
| Net To Organization | $1,266,786 | NetToOrganizationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | $1,321,786 | TotalGrossReceiptsAmt |
| Total Retained By Contractors | $55,000 | TotalRetainedByContractorsAmt |
| Total Net To Organization | $1,266,786 | TotalNetToOrganizationAmt |
| Licensed States | IL | LicensedStatesCd |
| Licensed States | MI | LicensedStatesCd |
| Licensed States | WI | LicensedStatesCd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | YMCA Recognition Dinner | Event1Nm |
| Gross Receipts Event1 | $1,321,786 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $1,321,786 | CharitableContriEvent1Amt |
| Entertainment Event1 | $116,747 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $58,083 | OtherDirectExpensesEvent1Amt |
| Event2 | Camp Independence Gala | Event2Nm |
| Gross Receipts Event2 | $136,440 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $110,450 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $25,990 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $9,699 | RentFacilityCostsEvent2Amt |
| Other Direct Expenses Event2 | $1,696 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 5 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $163,587 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $89,891 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $73,696 | GrossRevenueOtherEventsAmt |
| Oth Direct Expnss Other Events | $43,106 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $1,621,813 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $1,522,127 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $99,686 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $9,699 | RentFcltyCostsTotalEventsAmt |
| Entertainment Total Events | $116,747 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $102,885 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $229,331 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$129,645 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (1) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (14 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Daniel J McGrew | ||||||||||||||
| Executive VP, CFO | $322,453 | $0 | $175,963 | $0 | $11,340 | $0 | $0 | $0 | $10,965 | $0 | $520,721 | $0 | $0 | $0 |
| Katie Panning Spieth | ||||||||||||||
| Senior VP, CMI | $244,129 | $0 | $45,807 | $0 | $11,340 | $0 | $14,907 | $0 | $8,472 | $0 | $324,655 | $0 | $0 | $0 |
| Cherese Ledet | ||||||||||||||
| Senior VP, CCD and Equity Officer | $188,733 | $0 | $35,986 | $0 | $11,340 | $0 | $11,759 | $0 | $7,902 | $0 | $255,720 | $0 | $0 | $0 |
| Swathi Staley | ||||||||||||||
| Senior VP, CSO and Gen. Counsel | $172,271 | $0 | $52,237 | $0 | $11,340 | $0 | $11,519 | $0 | $2,062 | $0 | $249,429 | $0 | $0 | $0 |
| James H Hayes | ||||||||||||||
| President and CEO (until 08/01/21) | $234,492 | $0 | $0 | $0 | $0 | $0 | $6,846 | $0 | $4,941 | $0 | $246,279 | $0 | $0 | $0 |
| Jill Doerner | ||||||||||||||
| Senior VP, CLO | $179,800 | $0 | $34,749 | $0 | $11,340 | $0 | $11,371 | $0 | $6,243 | $0 | $243,503 | $0 | $0 | $0 |
| Basil Fitzsimmons | ||||||||||||||
| VP of Real Estate and Facilities | $182,847 | $0 | $34,674 | $0 | $6,480 | $0 | $0 | $0 | $8,883 | $0 | $232,884 | $0 | $0 | $0 |
| Dorri McWhorter | ||||||||||||||
| President and CEO | $174,171 | $0 | $33,750 | $0 | $0 | $0 | $0 | $0 | $5,806 | $0 | $213,727 | $0 | $0 | $0 |
| Michael Ross VP of Planning | ||||||||||||||
| & Analysis (until 07/16/21) | $125,524 | $0 | $0 | $0 | $76,204 | $0 | $4,282 | $0 | $4,809 | $0 | $210,819 | $0 | $0 | $0 |
| Erskine Cunningham | ||||||||||||||
| VP of Business Op. & Compliance | $160,820 | $0 | $21,009 | $0 | $6,480 | $0 | $9,376 | $0 | $11,218 | $0 | $208,903 | $0 | $0 | $0 |
| Andrew Adelmann | ||||||||||||||
| Senior VP, CTO | $133,300 | $0 | $17,843 | $0 | $3,984 | $0 | $7,966 | $0 | $12,638 | $0 | $175,731 | $0 | $0 | $0 |
| Lora D Turner | ||||||||||||||
| Dir. Finance Youth Development | $142,399 | $0 | $9,002 | $0 | $0 | $0 | $7,084 | $0 | $7,172 | $0 | $165,657 | $0 | $0 | $0 |
| Marlene Lorenz VP of | ||||||||||||||
| Member Experience (until 12/31/21) | $135,169 | $0 | $16,868 | $0 | $6,480 | $0 | $0 | $0 | $5,709 | $0 | $164,226 | $0 | $0 | $0 |
| Dorothy Cole-Gary | ||||||||||||||
| Executive Director, Early Learning | $125,723 | $0 | $16,091 | $0 | $0 | $0 | $6,981 | $0 | $5,591 | $0 | $154,386 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 4a | FormAndLineReferenceDesc |
| Explanation | Michael Ross received a severance payment during the calendar year. The payment is included in Part VII, Column (d) and Schedule J, Part II, Column (b)(iii). The terms and conditions of the confidential severance agreement are available to the Internal Revenue Service upon request. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Illinois Finance Authority Adjustable Rate Demand Revenue Bonds Series 2004 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 861091967 | BondIssuerEIN |
| CUSIP | 45200BHQ4 | CUSIPNum |
| Bond Issued | 2004-11-18 | BondIssuedDt |
| Issue Price | $27,000,000 | IssuePriceAmt |
| Purpose | Repay debt and improve facilities | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $14,900,000 | RetiredAmt |
| Total Proceeds | $27,442,574 | TotalProceedsAmt |
| Capitalized Interest | $537,264 | CapitalizedInterestAmt |
| Issuance Costs From Proceeds | $256,774 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $16,065,210 | CapitalExpendituresAmt |
| Other Spent Proceeds | $10,583,326 | OtherSpentProceedsAmt |
| Substantial Completion | 2006 | SubstantialCompletionYr |
| Refunding Tax Exempt Bonds | Yes (1) | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | 0 | RefundingTaxableBondsInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Bond Iss Meet Prvt Sec Pymt Test | Yes (1) | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | 0 | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | 0 | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | Yes (1) | NoRebateDueInd |
| Variable Rate Issue | Yes (1) | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | Yes (1) | HedgeIdentifiedInBksAndRecInd |
Hedge Provider Name HedgeProviderName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BMO Harris | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 3.600000000000 | TermOfHedgePct |
| Superintegrated Hedge | Yes (1) | SuperintegratedHedgeInd |
| Hedge Terminated | 0 | HedgeTerminatedInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (1) | ProceduresCorrectiveActionInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Date Rebate Computation Performed | Issuer Name: Illinois Finance Authority Adjustable Rate Demand Revenue Bond Date the Rebate Computation was Performed: 02/19/2010 |
| Schedule K Supplental Information | Schedule K, Part I Column(e) and Schedule K, Part II, Line 3: The difference between issue price in Part I, Column (e) and the total proceeds of issue in Part II, Line 3 is investment income earned on bond escrow before the bond proceeds were expended. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| In 2021, the YMCA of Metropolitan Chicago provided $685,000 in membership | and program financial assistance to low-income families. Additionally, the YMCA served: - More than 79,000 members; 21,400 under 18 years old - More than 9,800 participants in sports, aquatics, STEM, before-and after-school programs, and specialty camps for children with physical and mental disabilities - Nearly 1,400 students via the YMCA's Community Schools Initiative, in partnership with the Chicago Public Schools, across all of its school partners - Nearly 2,000 individuals received a COVID-19 vaccine at one of the YMCA's program sites - Nearly 18,000 individuals served in 5 resident camps, which includes overnight camping groups, not just traditional resident camps - 325 youth through the Youth Safety and Violence Prevention Initiative - Over 378 children in nine early education and care sites (6 weeks-12 years old) |
| 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 11b | The Board of Managers is the governing body of the Association. A copy of Form 990 was made available to all board members prior to filing with the IRS. |
| 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 SVP, Chief Strategy Officer and 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. -Sr. VP & Chief of Human Resources Officer provides the CEO with market data/wage ranges/other pertinent salary information for each of the direct reports as well as the CEO's own market data and wage range. -CEO and the Sr. VP & Chief of Human Resources Officer prepares a package for the Compensation Committee of the Board of Managers of the Association that includes: organizational accomplishments salary, and market information, direct reports self-assessments, CEO's self-assessment. CEO also provides a summary review write up of each direct report along with a salary and/or bonus, if any, recommendation for each. -Sr. VP & Chief of Human Resources Officer convenes the Compensation Committee which includes the Chairman of the Board of Managers and a minimum of two other members of the Board of Managers to discuss organization performance, performance of CEO and each direct report and approve or alter salary recommendation provided by the CEO. Chairman of the Board makes recommendation to committee on CEO's salary change. -Chairman of the Board communicates Compensation Committee decisions for CEO and direct reports to Sr. VP & Chief of Human Resources Officer. Sr. VP & Chief of Human Resources Officer documents decision in writing to CFO for payroll processing. -Documentation is kept by Sr. VP & Chief of Human Resources Officer. -An independent compensation consultant and Form 990 of other organizations are also used in the process to determine the CEO's compensation. For other key employees: Executive Directors and Officers (non-direct reports to CEO): -Normal annual performance review and merit increase process. -Employee completes self-assessment. -Manager (Usually a VP level or above) writes performance review. -Merit increases are made within the guidelines set by senior management and communicated by Sr. VP & Chief of Human Resources Officer. -Merit increase is reviewed and approved by VP, Senior VP and Sr. VP & Chief of Human Resources Officer. Sr. VP & Chief of Human Resources Officer reviews decisions, discusses and obtains approval of any exceptions to guidelines with CEO and approval by independent persons. -Includes contemporaneous substantiation of the deliberation and decision -Sr. VP & Chief of Human Resources Officer'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 for the same period of disclosure as set forth in IRC section 6104(d). |
| Form 990, Part IX, line 11g | Professional Fees: Program service expenses 5,345,562. Management and general expenses 1,661,046. Fundraising expenses 296,774. Total expenses 7,303,382. |
| Form 990, Part XI, line 9: | Net Gain on Interest Rate Swap 1,707,756. Change in Value of Life Income Contracts -59,064. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| YMCA of Metropolitan Chicago Foundation | ||||||||||
| 1030 W Van Buren Street | Chicago | IL | 60607 | 237191849 | Housing | IL | 501(c)(3) | Line 10 | The YMCA of Metropolitan Chicago | Yes (1) |
| YMCA of Metropolitan Chicago Foundation for Greater Roseland | ||||||||||
| 1030 W Van Buren Street | Chicago | IL | 60607 | 364286309 | Housing | IL | 501(c)(3) | Line 10 | The YMCA of Metropolitan Chicago | Yes (1) |
| YMCA of Metropolitan Chicago Foundation for Harvey II | ||||||||||
| 1030 W Van Buren Street | Chicago | IL | 60607 | 753151494 | Housing | IL | 501(c)(3) | Line 10 | The YMCA of Metropolitan Chicago | Yes (1) |
| YMCA of Metropolitan Chicago Foundation for Harvey III | ||||||||||
| 1030 W Van Buren Street | Chicago | IL | 60607 | 810672052 | Housing | IL | 501(c)(3) | Line 10 | The YMCA of Metropolitan Chicago | Yes (1) |
| YMCA of Metropolitan Chicago Foundation for Washington Park | ||||||||||
| 1030 W Van Buren Street | Chicago | IL | 60607 | 364440509 | Housing | IL | 501(c)(3) | Line 10 | The YMCA of Metropolitan Chicago | Yes (1) |
| Lois & Walter Schuessler Child Development | ||||||||||
| 1030 W Van Buren Street | Chicago | IL | 60607 | 363326909 | Child Development | IL | 501(c)(3) | Line 12b, II | The YMCA of Metropolitan Chicago | Yes (1) |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Direct Controlling NADirectControllingNACd | Entity TypeEntityTypeTxt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| Ronald and Mary Jane Phares Charitable Remainder Unitrust | ||||||||||
| 1030 W Van Buren Street | Chicago | IL | 60607 | 900024671 | Charitable Remainder Unitrust | IL | N/A | T | 1.00000 | 0 |
| June & Albert Rodrigues Charitable Remainder Trust | ||||||||||
| 1030 W Van Buren Street | Chicago | IL | 60607 | 367329919 | Charitable Remainder Trust | IL | N/A | T | 1.00000 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |