2022-11-11T08:08:12-06:00 2021-12-31 420714325 RSM US LLP 30 S Wacker Drive Ste 3300 Chicago IL 60606 990 2021-01-01 362179782 The YMCA of Metropolitan Chicago YMCA 3129321200 1030 W Van Buren St Chicago IL 60607 Dorri C McWhorter President and CEO 3129321200 2022-11-10 1 Dorri McWhorter XXX-XX-XXXX Rebekuh Eley P01247672 3126343400 2022-11-10 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z Dorri C McWhorter 1030 W Van Buren St Chicago IL 60607 116376372 0 X www.ymcachicago.org X 1858 IL 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. 48 47 2000 201 224042 186921 21707963 38886445 22170061 25228185 2122389 1952296 1883047 -7874883 47883460 58192043 0 0 0 0 39451546 33672770 65000 55000 2102927 37562542 33009364 77079088 66737134 -29195628 -8545091 235477180 252930809 73808612 78670097 161668568 174260712 X 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. 0 0 25739934 4260666 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. 16527752 12738778 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. 6703093 5917116 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. 1845394 176145 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. 1973679 2135480 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. 3819073 2311625 52789852 1 1 0 1 0 0 0 0 0 1 1 1 0 0 1 0 1 0 0 0 1 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 179 0 1 2000 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 48 47 0 0 0 0 0 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 0 IL X Daniel J McGrew 3129321200 1030 W Van Buren St Chicago IL 60607 Dorri McWhorter President and CEO 40.00 1.00 X X 207921 0 5806 James H Hayes President and CEO (until 08/01/21) 40.00 1.00 X X 234492 0 11787 Sharon R Fairley - Chair Board of Managers, Board of Trustees 1.00 X X 0 0 0 Mark D Wilcox Board of Managers, Chair Board of Trustees 1.00 X X 0 0 0 Larry Hund Treasurer, Board of Managers 1.00 X X 0 0 0 Stanley Nitzberg Vice Chair, Board of Managers 1.00 X X 0 0 0 Bridget R O'Neill Recording Secy., Board of Managers 1.00 X X 0 0 0 Joseph E Tilson Vice Chair Board of Managers (until 09/21) 1.00 X X 0 0 0 Caryn Rowe Africk Vice Chair Board of Managers (as of 10/21) 1.00 X X 0 0 0 Lisa Anastasia Board of Managers 1.00 X 0 0 0 William E Bennett Board of Trustees 1.00 X 0 0 0 Charles N Besser Board of Managers (until 06/21) 1.00 X 0 0 0 Christine M Brinkman Board of Managers 1.00 X 0 0 0 Jason E Brown Board of Managers (until 05/21) 1.00 X 0 0 0 Amy L Carbone Board of Managers 1.00 X 0 0 0 Clarence Carson Board of Managers 1.00 X 0 0 0 Brad Chapin Board of Managers 1.00 X 0 0 0 Daniel L Creamean Board of Managers 1.00 X 0 0 0 A Steven Crown Board of Managers 1.00 X 0 0 0 Elizabeth Cummings Board of Managers 1.00 X 0 0 0 Yolanda M Deen Board of Trustees 1.00 X 0 0 0 James S DiMatteo Board of Managers 1.00 X 0 0 0 Jeffrey W Douthit Board of Managers 1.00 X 0 0 0 Benjamin E Erwin Board of Managers 1.00 X 0 0 0 Peter Fissinger Board of Managers (until 12/21) 1.00 X 0 0 0 Christopher Freeman Board of Managers (until 12/21) 1.00 X 0 0 0 Amanda C Fox Board of Trustees 1.00 X 0 0 0 Charles E Frank Board of Managers 1.00 X 0 0 0 Alicia Gonzalez Board of Managers 1.00 X 0 0 0 Donald J Gralen Board of Trustees 1.00 X 0 0 0 Tiffany Hamel Johnson Board of Managers 1.00 X 0 0 0 Gregory Hart Board of Managers (Until 01/21) 1.00 X 0 0 0 Jolie Horen Board of Managers 1.00 X 0 0 0 Joseph P Karczewski Board of Managers 1.00 X 0 0 0 Connie Lindsey Board of Managers 1.00 X 0 0 0 Bishop Robert Lombardo Board of Managers 1.00 X 0 0 0 Peter B McNitt Board of Managers, Board of Trustees 1.00 X 0 0 0 Thomas C Miers Board of Managers 1.00 X 0 0 0 Vaishak Mittur Board of Managers 1.00 X 0 0 0 John E Neal Board of Trustees 1.00 X 0 0 0 Sheila M Nelson Board of Managers 1.00 X 0 0 0 Gregory A Nickele Board of Managers 1.00 X 0 0 0 Meredith O'Connor Board of Managers 1.00 X 0 0 0 William A Osborn Board of Trustees 1.00 X 0 0 0 Jane R Patterson Board of Managers 1.00 X 0 0 0 S James Perlow Board of Managers, Board of Trustees 1.00 X 0 0 0 Kathleen Roeser Board of Managers 1.00 X 0 0 0 Ralston Simmons Board of Managers 1.00 X 0 0 0 Steven P Sorenson Board of Managers 1.00 X 0 0 0 Frederick B Thomas Board of Managers 1.00 X 0 0 0 Judith L Toland Board of Managers 1.00 X 0 0 0 Chris Trick Board of Managers 1.00 X 0 0 0 David J Vitale Board of Trustees 1.00 X 0 0 0 Daniel J McGrew Executive VP, CFO 40.00 1.00 X 509756 0 10965 Katie Panning Spieth Senior VP, CMI 40.00 X 301276 0 23379 Swathi Staley Senior VP, CSO and Gen. Counsel 40.00 X 235848 0 13581 Jill Doerner Senior VP, CLO 40.00 X 225889 0 17614 Cherese Ledet Senior VP, CCD and Equity Officer 40.00 X 236059 0 19661 Andrew Adelmann Senior VP, CTO 40.00 X 155127 0 20604 Basil Fitzsimmons VP of Real Estate and Facilities 40.00 X 224001 0 8883 Erskine Cunningham VP of Business Op. & Compliance 40.00 X 188309 0 20594 Marlene Lorenz VP of Member Experience (until 12/31/21) 40.00 X 158517 0 5709 Michael Ciminero VP Internal Audit & Continuous Improvement 40.00 X 136324 0 13418 Lora D Turner Dir. Finance Youth Development 40.00 X 151401 0 14256 Dorothy Cole-Gary Executive Director, Early Learning 40.00 X 141814 0 12572 Michael Ross VP of Planning & Analysis (until 07/16/21) 40.00 X 201728 0 9091 Charles Nelson VP Controller & Treasurer(until 12/2/21) 40.00 X 137109 0 63 3445571 0 207983 27 0 1 0 The Matworks Company LLC 11900 Old Baltimore Pike Beltsville MD 20705 Facility Suport Services 1905592 Young Building Solutions LLC 4866 N Kilpatrick Chicago IL 60630 Facility Suport Services 774369 Power Construction Company LLC 8750 W Bryn Mawr Avenue Suite 500 Chicago IL 60631 Construction services 443020 Implex LLC 10 S Riverside Plaza Suite 875 P Chicago IL 60606 Cyber security services 234211 Deloitte & Touche LLP PO Box 844708 Dallas TX 752844708 Audit Services 228400 7 397488 1522127 13727992 23238838 38886445 Health Enhancement 813410 12738778 12738778 Child Development & Camping 813410 10177781 10177781 Residence & Community Development 813410 2311626 2311626 25228185 364074 0 364074 364074 109581 254493 59904057 3237 57954998 0 1949059 3237 1952296 1952296 99686 1522127 229331 -129645 -129645 Vending 452000 161793 161793 Partnership Investments 523000 -8271105 114461 -8385566 -8109312 58192043 25228185 224042 -6146629 X 2835778 2231677 524863 79238 26282651 20683699 4864554 734398 826130 648418 153384 24328 1658987 1302116 308017 48854 2069224 1624105 384184 60935 359767 261356 81212 17199 185107 134473 41785 8849 55000 55000 89181 89181 7303382 5345562 1661046 296774 971095 358645 592868 19582 3351593 3036888 166054 148651 1257309 913383 283819 60107 3750419 3594349 82894 73176 164453 102315 56324 5814 260517 108383 149332 2802 757736 600362 140261 17113 439664 369318 57156 13190 10134610 8027321 1787514 319775 1765792 1483265 229553 52974 Maintenance & Repairs 1474228 1334841 106806 32581 Bad Debt 274526 230602 35688 8236 469985 398774 47860 23351 66737134 52789852 11844355 2102927 5888353 5645633 8272639 25412500 2690897 2909111 559886 433494 247375125 164376862 95834723 82998263 52719628 33950734 66868322 93867546 2642732 7713528 235477180 252930809 11782401 9578592 767654 1120520 49100000 49100000 6500000 4625000 10000000 5658557 4245985 73808612 78670097 X 144731140 158160698 16937428 16100014 161668568 174260712 235477180 252930809 X -8545091 19488543 1648692 X 0 1 X 1 1 1 X 20123388 20820387 23181360 21707963 38886445 124719543 20123388 20820387 23181360 21707963 38886445 124719543 15240179 109479364 3324150 3845754 3092344 2493943 254493 13010684 202536 58276 260812 137991039 221319553 0.79340 0.86420 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 66955900 66955900 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 12500 12500 250000 250000 250000 250000 1000000 1500000 127828717 28246658 14444574 17321042 153198907 132572021 11618850 12644665 29006819 127828717 127515975 56600 19148692 14149246 132572021 150557600 47894 -6727151 16362368 127515975 140974777 255232 23215279 13887688 150557600 0.90690 0.09310 0.00000 0 0 11790816 11790816 208965293 142359838 66605455 3571485 2883612 687873 19609089 17576609 2032480 3438442 1556803 1881639 82998263 Alternative Investments 26307436 F Funds Held In Trust 5599862 F Common Collective Trusts 61960248 F 93867546 Post-Retirement Benefit Obligation 10000 Advances on Contracts 571507 Life Income Contracts 1354632 Revolving Credit Facility 100000 Operating Lease 1540642 Unamortized Cost of Issuance 288585 Other Liabilities 380619 4245985 79240097 19488543 1648692 21137235 58102862 89181 89181 58192043 66647953 0 66647953 89181 89181 66737134 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. Central America and the Caribbean 0 0 Investments 8028790 Europe (Including Iceland & Greenland) 0 0 Investments 6356732 0 0 0 0 0 0 14385522 0 14385522 1 0 1 1 0 0 Part III Accounting Method: X X X X X X X 1 PJH & Associates Inc 205 W Wacker Drive Suite 1400 Chicago IL 60606 Event Planning 0 1321786 55000 1266786 1321786 55000 1266786 IL MI WI YMCA Recognition Dinner 1321786 1321786 116747 58083 Camp Independence Gala 136440 110450 25990 9699 1696 5 163587 89891 73696 43106 1621813 1522127 99686 9699 116747 102885 229331 -129645 X X X X X 1 0 0 0 0 0 0 0 0 Daniel J McGrew Executive VP, CFO 322453 0 175963 0 11340 0 0 0 10965 0 520721 0 0 0 Katie Panning Spieth Senior VP, CMI 244129 0 45807 0 11340 0 14907 0 8472 0 324655 0 0 0 Cherese Ledet Senior VP, CCD and Equity Officer 188733 0 35986 0 11340 0 11759 0 7902 0 255720 0 0 0 Swathi Staley Senior VP, CSO and Gen. Counsel 172271 0 52237 0 11340 0 11519 0 2062 0 249429 0 0 0 James H Hayes President and CEO (until 08/01/21) 234492 0 0 0 0 0 6846 0 4941 0 246279 0 0 0 Jill Doerner Senior VP, CLO 179800 0 34749 0 11340 0 11371 0 6243 0 243503 0 0 0 Basil Fitzsimmons VP of Real Estate and Facilities 182847 0 34674 0 6480 0 0 0 8883 0 232884 0 0 0 Dorri McWhorter President and CEO 174171 0 33750 0 0 0 0 0 5806 0 213727 0 0 0 Michael Ross VP of Planning & Analysis (until 07/16/21) 125524 0 0 0 76204 0 4282 0 4809 0 210819 0 0 0 Erskine Cunningham VP of Business Op. & Compliance 160820 0 21009 0 6480 0 9376 0 11218 0 208903 0 0 0 Andrew Adelmann Senior VP, CTO 133300 0 17843 0 3984 0 7966 0 12638 0 175731 0 0 0 Lora D Turner Dir. Finance Youth Development 142399 0 9002 0 0 0 7084 0 7172 0 165657 0 0 0 Marlene Lorenz VP of Member Experience (until 12/31/21) 135169 0 16868 0 6480 0 0 0 5709 0 164226 0 0 0 Dorothy Cole-Gary Executive Director, Early Learning 125723 0 16091 0 0 0 6981 0 5591 0 154386 0 0 0 Part I, Line 4a 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. A Illinois Finance Authority Adjustable Rate Demand Revenue Bonds Series 2004 861091967 45200BHQ4 2004-11-18 27000000 Repay debt and improve facilities 0 0 0 A 14900000 27442574 537264 256774 16065210 10583326 2006 1 0 1 1 A 0 0 0 0 1 0 0 A 0 0 0 1 1 1 BMO Harris 3.600000000000 1 0 0 0 0 A 1 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. 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. 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 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 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 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 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 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 1 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0