2017-10-03T11:59:05-05:00 2016-12-31 560747981 DIXON HUGHES GOODMAN LLP 999 S SHADY GROVE RD STE 400 MEMPHIS TN 38120 990 2016-01-01 620476304 YMCA OF MEMPHIS & THE MID-SOUTH YMCA 9017667677 6373 QUAIL HOLLOW MEMPHIS TN 38120 KEITH JOHNSON COO 9017667677 2017-10-03 1 AMY M DOOLIN P01297217 9017613000 2017-10-03 204.15.98.225 2017-10-03 08:43:58 CD P 46618B6AFA3444F7D06991CE989523876EF7579C 3CBA8EE132CB96C47E29FEDE3C0BBA76458D32C0 2016 2021-01-29 14:40:06Z JERRY MARTIN 6373 QUAIL HOLLOW MEMPHIS TN 38120 20266752 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. 40 39 1295 862 0 0 12344416 11935529 7099252 7426238 -109114 22682 480749 467984 19815303 19852433 0 0 0 0 10257607 10910750 37307 99039 275685 8090100 8867848 18385014 19877637 1430289 -25204 28556378 24872166 20388233 19260869 8168145 5611297 TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND, AND BODY FOR ALL. 0 0 12218452 1698420 HEALTHY LIVING: THE YMCA OF MEMPHIS & THE MID-SOUTH ENGAGED IN OUR CAUSE OF STRENGTHENING COMMUNITY THIS YEAR BY ASSISTING 65,538 MEMBERS IN THEIR HEALTH AND WELLNESS JOURNEY WITHIN OUR YMCA FACILITIES. OUR HEALTH INNOVATIONS PROGRAMMING BROUGHT CHRONIC ILLNESS EDUCATION TO OVER 240 FAMILIES IN THE MID-SOUTH ON TOPICS SUCH AS DIABETES PREVENTION, BLOOD PRESSURE MANAGEMENT, CANCER RECOVERY AND CHILDHOOD WEIGHT MANAGEMENT. WE PROVIDED INSTRUCTION IN THE LIFE-SAVING SKILL OF SWIM LESSONS TO 2267 YOUTH AND TAUGHT AN ADDITIONAL 1022 OUR SAFETY AROUND WATER CURRICULUM. 2871274 4217364 YOUTH DEVELOPMENT: WE BELIEVE THAT ALL KIDS DESERVE THE OPPORTUNITY TO DISCOVER WHO THEY REALLY ARE AND WHAT THEY CAN ACHIEVE. WE PROVIDED A SAFE PLACE FOR 1012 CHILDREN TO LEARN, GROW AND THRIVE IN OUR BEFORE AND AFTER SCHOOL PROGRAM. OVER 500 MIDDLE SCHOOL AND HIGH SCHOOL STUDENTS LEARNED THE IMPORTANCE OF CIVIC ENGAGEMENT THROUGH OUR YOUTH AND GOVERNMENT AND MODEL UN PROGRAMS. ANOTHER 2017 TEENS ACQUIRED VITAL SKILLS IN OUR LEADERS AND ACHIEVERS PROGRAMS. OUR YCAP PROGRAM ENGAGED 87 HOUSEHOLDS WITH AT-RISK STUDENTS IN ACTIVITIES THAT PROMOTE POSITIVE SELF-WORTH, GOAL-SETTING, IMPROVED BEHAVIORS, SATISFACTORY ACADEMIC PERFORMANCE, COMMUNITY SERVICE AND SUMMER READING. 1639682 1952329 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 LEAD 2154 YOUTH TO EXPLORE AND IMPROVE SPORTS SKILLS, PROBLEM SOLVING ABILITIES, AND INCREASE CREATIVITY. OVER 2500 SUMMER DAY CAMPERS EXPERIENCED THEIR BEST SUMMER EVER AT THE YMCA. WITH ACTIVITIES RANGING FROM SWIMMING, TO READING, SPORTS AND GAMES TO STEM WE PROVIDE AN ENVIRONMENT WHERE EACH CAMPER CAN EXPLORE, LEARN, AND MAKE FRIENDS. THIS YEAR CAMP ALSO INCLUDED HEALTHY LUNCH OPTIONS FOR EVERY CAMPER. 16729408 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 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 0 0 0 1 16 0 1 1295 1 0 0 0 0 0 0 0 0 0 0 X 40 39 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 6373 QUAIL HOLLOW SUITE 201 MEMPHIS TN 38120 JOE ALDRIDGE BOARD MEMBER 4.00 X 0 0 0 ERIC ALLEN BOARD MEMBER 4.00 X 0 0 0 KEITH BARGER BOARD MEMBER 4.00 X 0 0 0 GEORGE BROWN BOARD MEMBER 4.00 X 0 0 0 DAVID BRADFORD BOARD MEMBER 4.00 X 0 0 0 ROSCOE BUFKIN BOARD MEMBER 4.00 X 0 0 0 MAURICIO CALVO BOARD MEMBER 4.00 X 0 0 0 JAY CARLSON BOARD MEMBER 4.00 X 0 0 0 BRANDON D COLOM BOARD MEMBER 4.00 X 0 0 0 PATRICK DANDRIDGE BOARD MEMBER 4.00 X 0 0 0 ZACK DAVIS BOARD MEMBER 4.00 X 0 0 0 SANDRA-BAILEY DELEEUW BOARD MEMBER 4.00 X 0 0 0 JEANNINE DICKERSON BOARD MEMBER 4.00 X 0 0 0 CHRIS EWING BOARD MEMBER 4.00 X 0 0 0 TED FERRIS CHAIR 4.00 X 0 0 0 GEORGE GAMBLE BOARD MEMBER 4.00 X 0 0 0 CHAD GILBERT BOARD MEMBER 4.00 X 0 0 0 PERRY GREEN BOARD MEMBER 4.00 X 0 0 0 TERRY GRIGSBY TREASURER 4.00 X 0 0 0 MONICE MOORE HAGLER SECRETARY 4.00 X 0 0 0 JOHN HAUN BOARD MEMBER 4.00 X 0 0 0 RICK HECHINGER BOARD MEMBER 4.00 X 0 0 0 CHRIS HENDERSON BOARD MEMBER 4.00 X 0 0 0 STACY HOLLINGSWORTH BOARD MEMBER 4.00 X 0 0 0 ANTHONY W HOTCHKISS BOARD MEMBER 4.00 X 0 0 0 AUDREY JONES BOARD MEMBER 4.00 X 0 0 0 ROBERT S HARVEY BOARD MEMBER 4.00 X 0 0 0 BOOMER LEOPOLD BOARD MEMBER 4.00 X 0 0 0 CHRIS LOCKE BOARD MEMBER 4.00 X 0 0 0 PATTI MCGORY BOARD MEMBER 4.00 X 0 0 0 DAVID E MCKINNEY BOARD MEMBER 4.00 X 0 0 0 ANTHONY NORRIS BOARD MEMBER 4.00 X 0 0 0 DAVID PERRY BOARD MEMBER 4.00 X 0 0 0 JIM SLABA BOARD MEMBER 4.00 X 0 0 0 HOPE SNEED BOARD MEMBER 4.00 X 0 0 0 DAN SPRINGER BOARD MEMBER 4.00 X 0 0 0 TRENA PACKER STREET BOARD MEMBER 4.00 X 0 0 0 CARY VAUGHN BOARD MEMBER 4.00 X 0 0 0 AMY WEIRICH BOARD MEMBER 4.00 X 0 0 0 BRIAN K WOODS BOARD MEMBER 4.00 X 0 0 0 KEITH JOHNSON CEO 40.00 X 209116 0 35401 GERALD MARTIN COO 40.00 X 141263 0 18460 MICHAEL ANDREWS SR VP OF FINANCE 40.00 X 114041 0 20316 WILLIAM ALBRITTON COO 40.00 X 116117 0 20112 TERRANCE GRIGSBY CFO 40.00 X 30123 0 1634 610660 0 95923 4 0 1 0 0 10375745 375133 1184651 11935529 CHILDCARE 624410 4217364 4217364 SUMMER DAY CAMP 624410 1952329 1952329 SPORTS & FITNESS 713940 1169834 1169834 MISCELLANEOUS 611600 84109 84109 FEES FROM GOV'T AGENCIES 624410 2602 2602 7426238 16818 16818 419581 0 419581 419581 419581 344853 14700 353689 0 -8836 14700 5864 5864 86739 60630 26109 26109 SALE OF MERCHANDISE 452000 11649 11649 COMMISSIONS 900099 6592 6592 4053 4053 22294 19852433 7868113 0 48791 706583 529937 176646 8571361 7761232 810129 927383 726696 200687 705423 603007 102416 99039 99039 230270 36087 194183 441689 433230 8459 1058257 960468 97789 2104034 2078971 25063 146330 64789 81541 993067 934231 58836 1804859 1639997 164862 1180397 901235 279162 EQUIPMENT 545314 325392 219922 TRANSPORTATION 363631 264073 99558 19877637 16729408 2872544 275685 142140 369272 599421 237676 12974 17076 206432 212835 139343 99355 41656304 18451800 26721699 23204504 534233 731448 200136 0 28556378 24872166 561691 759094 531393 570830 17608195 16628550 1686954 1302395 20388233 19260869 X 4852132 5160319 3316013 450978 8168145 5611297 28556378 24872166 X -25204 35784 -2567428 X 0 1 X 0 0 X 10772029 11023105 14782864 12344416 11935529 60857943 5819266 6299523 6544083 7125332 7448532 33236736 16591295 17322628 21326947 19469748 19384061 94094679 42770 37187 51295 22250 26950 180452 0 42770 37187 51295 22250 26950 180452 93914227 428797 448144 458373 424852 436399 2196565 428797 448144 458373 424852 436399 2196565 165551 62895 58686 43693 26109 356934 17185643 17833667 21844006 19938293 19846569 96648178 0.97170 0.96990 0.02270 0.02390 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4175266 4175266 27243215 10888531 16354684 9906349 7362153 2544196 331474 201116 130358 23204504 ACCRUED INTEREST 75720 FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENT 1226675 1302395 20360759 35784 48000 424542 508326 19852433 0 19852433 19967607 48000 41970 89970 19877637 0 19877637 PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENTS 382,572. ADD'L FUNDRAISING EXPENSES NETTED AGAINST REVENUE 41,970. PART XII, LINE 2D - OTHER ADJUSTMENTS: ADD'L FUNDRAISING EXPENSES NETTED AGAINST REVENUE 41,970. X 1 DONOR BY DESIGN 724 NORTH ELIZABETH AVENUE FERGUSON MO 63135 CAPITAL CAMPAIGN OXFORD 0 0 21539 -21539 ARNOULT & ASSOCIATES INC 1662 AUTUMN AVENUE MEMPHIS TN 38112 CAPITAL CAMPAIGN/STRATEGIC CAPITAL PLAN 0 0 60000 -60000 LEIGH FOX 800 COLLEGE HILL ROAD 2101 OXFORD MS 38655 CAPITAL CAMPAIGN OXFORD 0 0 17500 -17500 99039 -99039 CORPORATE GAMES 86739 86739 60630 86739 86739 60630 60630 26109 X X X 0 0 0 0 0 0 0 0 0 KEITH JOHNSON CEO 209116 0 0 0 0 0 25719 0 9682 0 244517 0 0 0 GERALD MARTIN COO 141263 0 0 0 0 0 16829 0 1631 0 159723 0 0 0 A INDUSTRIAL DEVELOPMENT BOARD OF CITY OF MEMPHIS 621577965 2010-12-01 6410000 REFINANCE DEBT 0 0 0 B MISSISSIPPI BUSINESS FINANCE CORPORATION 640679132 2010-12-01 5990000 REFINANCE DEBT 0 0 0 C INDUSTRIAL DEVELOPMENT BOARD OF CITY OF MEMPHIS 621577965 2010-12-01 3150000 FINANCE PURCHASE AND RENOVATION OF FACILITY AT 7950 CLUB CENTER DRIVE 0 0 0 A 1177967 5232033 6410000 2010 0 0 1 1 B 1100783 4889217 5990000 2010 0 0 1 1 C 578876 2571124 3150000 2010 0 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 C 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 A 1 0 0 REGIONS BANK 3.000000000000 0 0 0 0 0 B 1 0 0 REGIONS BANK 3.000000000000 0 0 0 0 0 C 1 0 0 REGIONS BANK 3.000000000000 0 0 0 0 0 A 0 B 0 C 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 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 XI, LINE 9: CHANGE IN FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENTS 382,572. RESTRICTED ASSETS REVERTED TO DONOR -2,950,000. YMCA OF THE USA 101 NORTH WACKER DRIVE CHICAGO IL 60606 363258696 NATIONAL RESOURCE OFFICE FOR NATION'S 2,686 YMCAS IL 501(C) LINE 10 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0