2021-07-06T08:58:16-05:00 2020-12-31 621804252 WATKINS UIBERALL PLLC 1661 AARON BRENNER DR STE 300 MEMPHIS TN 38120 990 2020-01-01 620476304 YMCA OF MEMPHIS & THE MID-SOUTH YMCA 9017667677 7171 GOODLETT FARMS PARKWAY CORDOVA TN 38016 JERRY MARTIN CEO 9017667677 2021-06-30 1 JERRY MARTIN 999009999 DANIEL J MOORE P01322840 9017612720 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X JERRY MARTIN 7171 GOODLETT FARMS PARKWAY CORDOVA TN 38016 58741886 0 X WWW.YMCAMEMPHIS.ORG X 1855 TN TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND, AND BODY FOR ALL 34 31 2478 1645 0 0 16110715 51788957 13434317 6170598 29119 206132 381304 216701 29955455 58382388 0 0 0 0 16029626 16787247 52000 46000 617626 12256241 30542958 28337867 47376205 1617588 11006183 26257759 46464980 17092083 26289452 9165676 20175528 X TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND, AND BODY FOR ALL 0 0 10811524 696361 HEALTHY LIVING: THE YMCA OF MEMPHIS & THE MID-SOUTH ENGAGED IN OUR CAUSE OF STRENGTHENING COMMUNITY THROUGH HEALTHY LIVING THIS YEAR BY ASSISTING OVER 61,000 MEMBERS IN THEIR HEALTH AND WELLNESS JOURNEY WITHIN OUR YMCA FACILITIES. WE PROVIDED INSTRUCTION IN THE LIFE-SAVING SKILL OF SWIM LESSONS TO 230+ PEOPLE IN JANUARY, FEBRUARY, NOVEMBER AND DECEMBER. PLANS ARE BEING MADE TO OFFER SWIM LESSONS MORE WIDELY IN 2021 AS WE MOVE PAST THE RESTRICTIONS OF THE COVID PANDEMIC. 30670844 5453345 YOUTH DEVELOPMENT: WE BELIEVE THAT ALL CHILDREN DESERVE THE OPPORTUNITY TO DISCOVER WHO THEY REALLY ARE AND WHAT THEY CAN ACHIEVE. OUR ASSOCIATION CONTINUES TO PROVIDE BEFORE AND AFTER CARE AT THE MAJORITY OF SHELBY COUNTY SCHOOLS. DUE TO THE COVID PANDEMIC, WE PARTNERED WITH TENNESSEE DEPARTMENT OF HUMAN SERVICES AND USDA TO PROVIDE OVER 1,427,420 MEALS AND 135,605 SNACKS TO COMMUNITY CHILDREN THROUGH OUR FOOD PROGRAM. IN PARTNERSHIP WITH TENNESSEE DEPARTMENT OF HUMAN SERVICES, OUR YMCA ADMINISTERED A $53 MILLION EMERGENCY CHILD CARE PROGRAM GRANT FOR 14 INDIVIDUAL YMCAS ACROSS THE STATE. THE GRANT PROVIDES DAYCARE SERVICES TO ESSENTIAL EMPLOYEES WITH ENROLLMENT OF OVER 19,000 CHILDREN BEGINNING IN APRIL 2020 AND CONTINUES INTO 2021. OUR YCAP PROGRAM ENGAGED 176 HOUSEHOLDS WITH AT-RISK STUDENTS IN ACTIVITIES THAT PROMOTE POSITIVE SELF-WORTH, GOAL-SETTING, IMPROVED BEHAVIORS, SATISFACTORY ACADEMIC PERFORMANCE, COMMUNITY SERVICE, AND SUMMER READING. 42678 YOUTH SPORTS & SUMMER DAY CAMP: YOUTH INVOLVED WITH THESE YMCA PROGRAMS ARE CULTIVATING THE VALUES, SKILLS AND RELATIONSHIPS THAT LEAD TO POSITIVE BEHAVIORS AND BETTER HEALTH. OUR YOUTH SPORTS AND SPECIALTY CAMP PROGRAMS LED 2,000 YOUTH TO EXPLORE AND IMPROVE SPORTS SKILLS, PROBLEM SOLVING ABILITIES, AND INCREASE CREATIVITY. SUMMER CAMP IN 2020 WAS NOT HELD BECAUSE OF THE PANDEMIC. 20891 SOCIAL RESPONSIBILITY: WE LAUNCHED A NEW FOOD PROGRAM TO SERVE MEALS TO HUNGRY CHILDREN WHEN THE PANDEMIC BEGAN. WHEN SCHOOLS CLOSED, THESE STUDENTS NO LONGER HAD ACCESS TO THEIR SCHOOL'S NUTRITION PROGRAM. WITH THE SUPPORT OF THE LOCAL SCHOOL SYSTEM AND OTHER COMMUNITY PARTNERS, WE CREATED A LOGISTICAL FRAMEWORK TO DELIVER MEALS TO COMMUNITY CENTERS, CHURCHES, AND OTHER ORGANIZATIONS THROUGHOUT THE CITY TO ALLOW EASE OF ACCESS FOR CHILDREN ACROSS OUR SERVICE AREA. AT OUR PEAK OPERATION, WE SERVICED OVER 50 LOCATIONS FOR MEAL PICK UP. AS THE OPERATIONAL LEADER FOR THE PROGRAM, WE ALSO ESTABLISHED OUR OWN KITCHEN FACILITY TO CONTINUE TO SERVE AND DISTRIBUTE MEALS TO CHILDREN. IN TOTAL WE PROVIDED OVER 3 MILLION MEALS TO CHILDREN IN OUR COMMUNITY IN 2020.OUR Y ON THE FLY PROGRAM ALSO CONTINUED IN 2020, THOUGH WE WERE FORCED TO PLACE EVENTS ON HOLD IN THE SPRING AND SUMMER DUE TO RESTRICTIONS WITH COVID-19 AND OUR SHIFT IN FOCUS TO PROVIDE MEALS TO CHILDREN IN OUR COMMUNITY. COMMUNITY STOPS BY THE Y ON THE FLY VANS RESUMED IN THE FALL OF 2020. THESE "Y WITHOUT WALLS" EVENTS PROVIDED PROGRAM EXPERIENCES DIRECTLY TO COMMUNITIES OUTSIDE OF THE Y'S CURRENT SERVICE AREAS. THIS PROGRAM ALLOWS OUR ORGANIZATION TO SERVE MORE NEIGHBORHOODS AND MORE CHILDREN THAN POSSIBLE IN PREVIOUS YEARS. THE Y ON THE FLY PROGRAM EXPERIENCE DELIVERS FOOD, EDUCATION, BOOKS, GAMES, PHYSICAL ACTIVITY, SWIM SAFETY LESSONS, AND ENRICHMENT ACTIVITIES THAT ARE DESIGNED TO ENCOURAGE LEARNING AND INSPIRE IMAGINATION. IN ADDITION TO Y PROGRAMMING, OTHER NONPROFITS, HEALTHCARE PROVIDERS, AND COMMUNITY ORGANIZATIONS CAN COME ALONGSIDE THE Y ON THE FLY UNITS AND DELIVER ADDITIONAL FAMILY AND YOUTH SERVICES SUCH AS VISION CARE, DENTAL, IMMUNIZATIONS, AND MORE. THROUGH THIS INITIATIVE, 200 VOLUNTEERS ENGAGED IN THE YMCA MISSION, 4100 BOOKS, 3000 TOOTHBRUSHES, 1000 LUNCH BOXES, 500 COLORING BOOKS AND 150 BOOK BAGS WERE DISTRIBUTED AND 32 COMMUNITIES WERE IMPACTED. 20891 41525046 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 0 0 0 0 0 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 11 0 1 2478 1 0 0 0 0 0 0 0 0 0 0 0 0 X 34 31 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 0 0 TN MS X X TERRY GRIGSBY 9017667677 7171 GOODLETT FARMS PARKWAY CORDOVA TN 38016 BOOMER LEOPOLD BOARD CHAIR 4.00 X X 0 0 0 MONICE HAGLER SECRETARY 4.00 X X 0 0 0 CARY VAUGHN BOARD MEMBER 4.00 X 0 0 0 AMY WEIRICH BOARD MEMBER 4.00 X 0 0 0 ERIC EPPERSON BOARD MEMBER 4.00 X 0 0 0 BRANDON D COLOM BOARD MEMBER 4.00 X 0 0 0 CHRIS EWING BOARD MEMBER 4.00 X 0 0 0 DAVID BRADFORD BOARD MEMBER 4.00 X 0 0 0 DAVID E MCKINNEY BOARD MEMBER 4.00 X 0 0 0 ERIC ALLEN BOARD MEMBER 4.00 X 0 0 0 HOPE SNEED BOARD MEMBER 4.00 X 0 0 0 JOYCE FEGER BOARD MEMBER 4.00 X 0 0 0 LEE MEYERS BOARD MEMBER 4.00 X 0 0 0 PERRY GREEN BOARD MEMBER 4.00 X 0 0 0 ROBERT HARRINGTON BOARD MEMBER 4.00 X 0 0 0 TED TOWNSEND BOARD MEMBER 4.00 X 0 0 0 STACY HOLLINGSWORTH BOARD MEMBER 4.00 X 0 0 0 SONYA WALTON BOARD MEMBER 4.00 X 0 0 0 ZACK DAVIS BOARD MEMBER 4.00 X 0 0 0 MICHAEL BRUNO BOARD MEMBER 4.00 X 0 0 0 MATT GRIMES BOARD MEMBER 4.00 X 0 0 0 QUINTIN ROBINSON BOARD MEMBER 4.00 X 0 0 0 GENE CASHMAN BOARD MEMBER 4.00 X 0 0 0 NATALE FLANDERS BOARD MEMBER 4.00 X 0 0 0 CATHY JO MATTSON BOARD MEMBER 4.00 X 0 0 0 SAM MULLINS BOARD MEMBER 4.00 X 0 0 0 JAMAL WHITLOW BOARD MEMBER 4.00 X 0 0 0 TED FERRIS BOARD MEMBER 4.00 X 0 0 0 JASON SCOTT BOARD MEMBER 4.00 X 0 0 0 BERT SMYTHE BOARD MEMBER 4.00 X 0 0 0 MARTHA JACKSON BOARD CHAIR 4.00 X X 0 0 0 GERALD B MARTIN PRESIDENT & CEO 40.00 X 353282 0 29505 WILLIAM ALBRITTON COO 40.00 X 225751 0 33035 TERRANCE J GRIGSBY CFO 40.00 X 220794 0 35179 ANTHONY NORRIS CDO 40.00 X 196134 0 21749 BRIAN MCLAUGHLIN COO 40.00 X 207667 0 28851 1203628 0 148319 5 0 1 0 0 10011132 35325849 6451976 51788957 CHILDCARE 624410 5453345 5453345 SPORTS & FITNESS 713940 696361 696361 MISCELLANEOUS 611600 20892 20892 6170598 45954 45954 206049 0 206049 206049 206049 519676 359498 160178 160178 160178 136 0 136 136 SALE OF MERCHANDISE 452000 5012 5012 COMMISSIONS 900099 1929 1929 MISC INCOME 900099 1800 1800 1775 1775 10516 58382388 6387163 0 206268 X 1246041 1121437 87223 37381 12739287 11432325 852668 454294 1774712 817546 920458 36708 1027207 907561 93676 25970 46000 46000 12611775 12172178 439597 616407 610432 5975 804976 677717 122247 5012 3242600 2688357 554243 91812 55716 35798 298 686105 610551 75554 2580130 2347918 232212 2894819 1758444 1136375 FOOD PROGRAM COSTS 5342687 5342687 EQUIPMENT 977842 326618 645236 5988 TRANSPORTATION 400503 376850 23653 TELEPHONE 293302 278709 14593 47376205 41525046 5233533 617626 662335 1938413 296654 6020 12071 0 1695775 6941054 7444700 246344 325670 46589062 21436977 22086148 25152085 1056917 4457644 201515 199394 26257759 46464980 1970131 2655422 424379 305553 14644802 23134160 52771 194317 17092083 26289452 X 6901542 14791092 2264134 5384436 9165676 20175528 26257759 46464980 11006183 19128 -15459 0 X 0 1 X 0 1 1 X 11935529 14252358 14708505 16110714 51788957 108796063 7448532 7599824 8990843 13434318 6170598 43644115 19384061 21852182 23699348 29545032 57959555 152440178 26950 17517 14694 12339 24929 96429 0 26950 17517 14694 12339 24929 96429 152343749 436399 464282 454627 366766 252003 1974077 436399 464282 454627 366766 252003 1974077 26109 20198 30076 23578 10516 110477 19846569 22336662 24184051 29935376 58222074 154524732 0.98590 0.97950 0.01280 0.01850 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4143266 4143266 31922478 14115709 17806769 9217303 6959874 2257429 1306015 361394 944621 25152085 ACCRUED INTEREST 50004 FH STANDSTILL PERIOD DEFERRAL 144313 194317 58386057 19128 19128 58366929 15459 15459 58382388 47376205 0 47376205 0 47376205 X X X 1 TRUST MARKETING 44 N 2ND ST 800 MEMPHIS TN 38103 CAPITAL CAMPAIGN/STRATEGIC CAPITAL PLAN 0 0 46000 -46000 46000 -46000 MS TN X X X 0 0 0 0 0 0 0 0 0 GERALD B MARTIN PRESIDENT & CEO 353282 0 0 0 0 0 27576 0 1929 0 382787 0 0 0 WILLIAM ALBRITTON COO 225751 0 0 0 0 0 23469 0 9566 0 258786 0 0 0 TERRANCE J GRIGSBY CFO 220794 0 0 0 0 0 23659 0 11520 0 255973 0 0 0 BRIAN MCLAUGHLIN COO 207667 0 0 0 0 0 21281 0 7570 0 236518 0 0 0 ANTHONY NORRIS CDO 196134 0 0 0 0 0 9921 0 11828 0 217883 0 0 0 A MISSISSIPPI BUSINESS FINANCE CORPORATION 620201385 2019-03-01 4625000 REFINANCE DEBT 0 0 0 B ECONOMIC DEVELOPMENT GROWTH INDUSTRIAL DEVELOPMENT BOARD OF CITY OF MEMPHIS 621577965 2019-03-01 7375000 REFINANCE DEBT 0 0 0 A 237412 4625000 4625000 2019 0 0 1 1 B 378555 7375000 7375000 2019 0 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 A 1 0 0 FIRST TENNESSEE BANK NATIONAL 3.970000000000 0 0 0 0 0 B 1 0 0 FIRST TENNESSEE BANK NATIONAL 3.970000000000 0 0 0 0 0 A 0 B 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED AND APPROVED BY THE CEO/PRESIDENT, THE VP OF FINANCE AND THE BOARD TREASURER. THE FINANCE COMMITTEE WILL THEN PRESENT THE 990 TO THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REQUIRES EACH INDIVIDUAL TO COMPLETE AND SIGN THE CONFLICT OF INTEREST POLICY FORM ANNUALLY FORM 990, PART VI, SECTION B, LINE 15A THE COMPENSATION FOR THE CEO IS HANDLED BY THE SALARY COMPENSATION COMMITTEE. THE CEO DETERMINES THE SALARY FOR OTHER KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 3,420. MANAGEMENT AND GENERAL EXPENSES 439,597. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 443,017. SUBGRANTEES & ADMIN FEES: PROGRAM SERVICE EXPENSES 12,168,758. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,168,758. YMCA OF THE USA 101 NORTH WACKER DRIVE CHICAGO IL 60606 363258696 NATIONAL RESOURCE OFFICE FOR NATION'S 2,686 YMCAS IL 501(C)(3) LINE 10 0 MEMPHIS YMCA SUPPORT CORPORATION 6373 N QUAIL HOLLOW RD STE 201 MEMPHIS TN 38120 851807706 TO PURCHASE AND HOLD PROPERTY FOR THE YMCA TN 501(C)(3) LINE 12A, I 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MEMPHIS YMCA SUPPORT CORPORATION B 406485 FMV