2017-08-18T14:13:09-05:00 2016-12-31 010720052 MORRISON BROWN ARGIZ & FARRA LLC 301 E LAS OLAS BLVD 4TH FLOOR FORT LAUDERDALE FL 33301 990 2016-01-01 590624464 YOUNG MEN'S CHRISTIAN ASSOCIATION OF SOUTH FLORIDA INC YOUN 9543570273 900 SE 3RD AVENUE FORT LAUDERDALE FL 33316 SHERYL WOODS CEO 9543570273 2017-08-18 1 RICK COVERT P00124528 9547609000 72.46.249.68 2017-08-18 11:00:03 ED P 86AEAA4D0310961E8FE3DDE4B64A50FEEAE9FD26 86AEAA4D0310961E8FE3DDE4B64A50FEEAE9FD26 2016 2021-01-29 14:40:06Z SHERYL WOODS 900 SE 3RD AVENUE FORT LAUDERDALE FL 33316 46314767 0 X WWW.YMCASOUTHFLORIDA.ORG X 1916 FL THE YMCA OF SOUTH FLORIDA IS THE LEADING NONPROFIT COMMITTED TO STRENGTHENING COMMUNITY THROUGH YOUTH DEVELOPMENT, HEALTHY LIVING AND SOCIAL RESPONSIBILITY. EVERY DAY, WE PUT JUDEO-CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL. 34 34 2702 326 0 0 13689145 17842652 24505464 28193957 112228 96797 -106476 -228183 38200361 45905223 0 0 0 0 24860133 30782688 0 0 811702 13753910 15183047 38614043 45965735 -413682 -60512 41731477 41826292 24048510 24105304 17682967 17720988 X THE Y IS A LEADING NONPROFIT COMMITTED TO STRENGTHENING COMMUNITIES THROUGH YOUTH DEVELOPMENT, HEALTHY LIVING AND SOCIAL RESPONSIBILITY.OUR MISSION IS TO PUT JUDEO-CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL. WE CHERISH AND INSTILL OUR CORE VALUES OF CARING, HONESTY, RESPECT AND RESPONSIBILITY.AT THE Y, STRENGTHENING COMMUNITY IS OUR CAUSE. EVERY DAY, WE WORK SIDE-BY-SIDE WITH OUR NEIGHBORS TO MAKE SURE THAT EVERYONE, REGARDLESS OF AGE, INCOME OR BACKGROUND, HAS THE OPPORTUNITY TO LEARN GROW AND THRIVE. 0 0 23733196 18027504 FAMILY TIME - THE YMCA BRINGS PARENTS AND CHILDREN TOGETHER FOR LIFE ENRICHING EXPERIENCES. WE BELIEVE THE YMCA CAN HELP IN STRENGTHENING RELATIONSHIPS IN FAMILIES BY PROVIDING FUN AND MEANINGFUL PROGRAMS AND ACTIVITIES. TIME TOGETHER AS A FAMILY IS VALUABLE; THE YMCA PROVIDES QUALITY PHYSICAL AND SOCIAL PROGRAMS AND ACTIVITIES, DESIGNED SPECIFICALLY FOR FAMILIES. ALL YMCA PROGRAMS PLACE A STRONG EMPHASIS ON FAMILY. ACTIVITIES ARE PLANNED THAT FOSTER UNDERSTANDING AND COMPANIONSHIP. GROUPS OF FAMILIES BECOME SUPPORT SYSTEMS FOR ONE ANOTHER, LEARNING FROM EACH OTHER AND FROM THEIR CHILDREN IN AN ENJOYABLE WAY. PROGRAMS SUCH AS MOMMY & ME AND Y-ADVENTURE GUIDES PROVIDE OPPORTUNITIES FOR PARENTS TO ENJOY QUALITY TIME WITH THEIR CHILDREN. ADDITIONALLY, PARENT EDUCATION CLASSES ARE OFFERED PERIODICALLY TO PROVIDE INSTRUCTION IN PARENTING, GUIDANCE, DISCIPLINE, AND MONEY MANAGEMENT. APPROXIMATELY 2,400 FAMILIES PARTICIPATE IN THESE PROGRAMS ANNUALLY. IN ORDER TO PROVIDE THE MOST NEEDY FAMILIES WITH ADDITIONAL SUPPORT, THE YMCA CONDUCTED FOOD AND TOY DRIVES. APPROXIMATELY 6,000 FAMILIES ARE RECIPIENTS OF FOOD, TOYS, AND BACK-TO-SCHOOL SUPPLIES FOR THEIR CHILDREN DURING THE HOLIDAYS AND SCHOOL YEAR. 3088426 5441199 CHILD CARE - THE YMCA HAS BEEN AND CONTINUES TO BE ONE OF THE LARGEST PROVIDERS OF CHILD CARE IN OUR AREA FOR OVER 21 YEARS. CURRENTLY, WE PROVIDE HIGH QUALITY OUT OF SCHOOL TIME PROGRAMS (AFTER SCHOOL, HOLIDAY CARE, ETC.) TO APPROXIMATELY 7,853 CHILDREN ANNUALLY. OF THESE CHILDREN, OVER 80% RECEIVE SCHOLARSHIPS DUE TO FINANCIAL HARDSHIPS. THE YMCA IS COMMITTED TO ASSURING THAT CHILDREN FROM ALL BACKGROUNDS RECEIVE THE SAME SERVICES. AN INCREASED NUMBER OF CHILDREN WHO ARE HOMELESS OR IN THE FOSTER CARE SYSTEM ARE BEING INCLUDED AT NO CHARGE TO THE FAMILY. ADDITIONALLY, THE YMCA OPERATES THE BROWARD INCLUSION CHILD CARE PROGRAM THAT IS DESIGNED TO INCREASE THE AVAILABILITY OF CHILDCARE FOR CHILDREN WITH DISABILITIES. THERE ARE OVER 480 CHILDREN BEING SERVED IN THIS PROGRAM ON A DAILY BASIS. A FULL DAY CHILDCARE PROGRAM IS ALSO AVAILABLE FOR YOUNG CHILDREN WITH SCHOLARSHIPS AVAILABLE TO THOSE REQUIRING FINANCIAL ASSISTANCE. OUR PROGRAMS ARE BASED UPON YEARS OF RESEARCH IN THE FIELD OF CHILD DEVELOPMENT AND ARE DESIGNED TO MEET THE INDIVIDUAL NEEDS OF THE CHILD AND THE FAMILY AS A WHOLE. PROVIDING HIGH QUALITY CHILD CARE IS CENTRAL TO THE Y'S MISSION. WOVEN INTO THE FABRIC OF OUR MISSION AND HIGH QUALITY CHILDCARE IS A COMMITMENT TO STRENGTHENING FAMILIES. WE RECOGNIZE AN ALL TOO GROWING NUMBER OF FAMILIES FROM EVERY SOCIOECONOMIC LEVEL ARE NEGLECTED, ADRIFT AND IN TROUBLE. THE STRESS AND STRAIN OF BALANCING WORK AND FAMILY IS BECOMING MORE DIFFICULT TO BEAR. THE YMCA ASSISTS IN REDUCING THIS BURDEN THROUGH THE PROVISION OF TUITION ASSISTANCE FOR CHILDCARE SERVICES. APPROXIMATELY $13,675,000 THIS PAST PERIOD WAS AWARDED TO FAMILIES TO DEFRAY THEIR FEES. ADDITIONALLY, WE AID FAMILIES WHO MIGHT NEED OTHER FORMS OF HELP DUE TO FAMILY VIOLENCE, LOSS OF A JOB, SUBSTANCE ABUSE, ETC. BY COLLABORATING WITH OTHER SOCIAL SERVICE AGENCIES. OUR THIRD AREA OF EMPHASIS IS ON PARENT EDUCATION. THROUGH A VARIETY OF ACTIVITIES, WHICH BRING TEACHERS AND PARENTS TOGETHER, WE FOCUS ON HELPING PARENTS LEAN MORE ABOUT HOW TO RAISE HEALTHY, HAPPY CHILDREN WHO CAN GROW INTO RESPONSIBLE CARING ADULTS. CAMP THE DAY CAMP THE YMCA OFFERS IS BOTH A RECREATIONAL AND LASTING EXPERIENCE OF PERSONAL ENRICHMENT. THE PROGRAM IS DESIGNED TO HELP CAMPERS BE AWARE OF THEIR BODIES AND FITNESS. THEY ARE ALSO STRUCTURED TO HELP YOUTH LEARN THE VALUE OF COOPERATION AND GAIN CONFIDENCE TO CHALLENGE THEMSELVES TO ACHIEVE PERSONAL GROWTH. THE YMCA PROVIDES A SAFE, CLEAN ENVIRONMENT AND A QUALITY PROGRAM IN WHICH THEIR CHILDREN CAN SPEND THEIR SUMMER AND SCHOOL DAYS OFF. WE OFFER A VALUABLE ALTERNATIVE TO CHILDREN STAYING HOME ALONE. OUR HOURS ARE FLEXIBLE (7:30 AM 6:00 PM). SUMMER CAMPS ARE OPEN FOR TEN WEEKS AND HOLIDAY CAMPS ARE AVAILABLE 22 DAYS DURING THE SCHOOL YEAR. SCHOLARSHIPS ARE PROVIDED FOR APPROXIMATELY 85% OF THE CHILDREN AND A CONTINUUM OF CARE IS AVAILABLE FOR CHILDREN WITH DISABILITIES AS WELL. A STRONG COLLABORATION WITH OUTSIDE SERVICE-ORIENTED ORGANIZATIONS PROVIDES FOR ADDITIONAL SERVICES TO HELP MEET THE NEEDS OF THE CHILDREN AND FAMILIES WE SERVE. IN 2016 THE ASSOCIATION SERVED APPROXIMATELY 2,910 CLIENTS IN THE SUMMER CAMP (GENERAL POPULATION AND CHILDREN WITH DISABILITIES). EDUCATION & LEADERSHIP THE YMCA IS COMMITTED TO PROVIDING A CONTINUUM OF CARE FOR INDIVIDUALS WITH DISABILITIES. IN ADDITION TO CHILDREN WHO ARE SERVED IN THE AFTER-SCHOOL PROGRAMS, A RESPITE PROGRAM FOR ADULTS WITH DEVELOPMENTAL DISABILITIES IS OFFERED EACH AFTERNOON THROUGH THE TYPICAL SCHOOL YEAR. THE ADULTS WHO ARE UNABLE TO BE LEFT UNSUPERVISED, THEN ATTEND A FULL DAY TRAINING PROGRAM DURING THE SUMMER MONTHS WHEN THEIR EDUCATIONAL PROGRAMS ARE CLOSED. THIS ALLOWS FOR THEIR PARENTS/GUARDIANS TO CONTINUE EMPLOYMENT AS THEY STRIVE TO MAINTAIN SELF-SUFFICIENCY. APPROXIMATELY 380 ADULTS PARTICIPATE ANNUALLY IN THESE PROGRAMS AND ALL RECEIVE FINANCIAL ASSISTANCE IN ORDER TO ATTEND. 12631477 4919571 SPORTS & RECREATION THESE PROGRAMS ARE DESIGNED TO PROVIDE YOUTH THE OPPORTUNITY TO GROW IN SPIRIT, MIND AND BODY. THE PHILOSOPHY "EVERYONE PLAYS EVERYONE WINS" IS COMMON GROUND FOR ALL SPORTS AND RECREATION PROGRAMS. APPROXIMATELY 15,015 CHILDREN PARTICIPATE ANNUALLY IN THESE PROGRAMS AND IN KEEPING WITH THE YMCA'S MISSION; SCHOLARSHIPS ARE MADE AVAILABLE TO CHILDREN WHO REQUIRE FINANCIAL ASSISTANCE. I. HEALTH, WELL-BEING & FITNESSTHE YMCA, THROUGH ITS VARIOUS FAMILY CENTERS, HAS A NETWORK OF PROGRAMS THAT FULFILL THE Y'S MISSION OF MIND, BODY, AND SPIRIT. PROGRAMS ARE DESIGNED TO IMPACT WELLNESS OF THE COMMUNITY AND INCLUDE FREE SEMINARS AND FITNESS EVALUATIONS. THE Y CONDUCTS HUNDREDS OF FREE HEALTH SCREENINGS YEARLY. EMPHASIS IS ON FAMILY WITH A FULL COMPLEMENT OF PROGRAMS FOR INDIVIDUALS SIX MONTHS TO SENIOR CITIZEN. MANY PARTICIPANTS ARE GIVEN THE OPPORTUNITY TO PARTICIPATE FREE OF CHARGE THROUGH FINANCIAL ASSISTANCE. THEY LOOK TO OTHER COMMUNITY AGENCIES FOR REFERRALS TO PROVIDE MUCH NEEDED HEALTH AND PHYSICAL EDUCATIONS PROGRAMS. THE ASSOCIATION PARTICIPATES IN THE YMCA OF THE USA ANNUAL EVENT, HEALTHY KIDS DAY, TO BRING COMMUNITY HEALTH PARTNERS TOGETHER TO PROMOTE HEALTH, WELLNESS, AND FITNESS TO CHILDREN. 39453099 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 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 78 0 1 2702 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 34 34 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 1 1 0 FL X MARK RUSSELL 9543570273 900 SE 3RD AVENUE FORT LAUDERDALE FL 33316 DENNIS NOWAK CHAIRMAN 2.00 X 0 0 0 CARIDAD ERRAZQUIN TREASURER 2.00 X 0 0 0 JOAQUIN URQUIOLA 2ND VICE CHAIR 2.00 X 0 0 0 STEVE COONEY PAST CHAIR 2.00 X 0 0 0 JACQUELINE HOWE 1ST VICE CHAIR 2.00 X 0 0 0 JAY ANDERSON DIRECTOR 2.00 X 0 0 0 AL BACCHI DIRECTOR 2.00 X 0 0 0 ANDRE HALL DIRECTOR 2.00 X 0 0 0 CHRISTIAN PETERSEN DIRECTOR 2.00 X 0 0 0 DENNIS GIORDANO DIRECTOR 2.00 X 0 0 0 EVAN REES DIRECTOR 2.00 X 0 0 0 JEFF WATTS DIRECTOR 2.00 X 0 0 0 KURT ZIMMERMAN DIRECTOR 2.00 X 0 0 0 LARRY OLEVITCH DIRECTOR 2.00 X 0 0 0 LINDSEY PAYNE DIRECTOR 2.00 X 0 0 0 MARK KRILL DIRECTOR 2.00 X 0 0 0 RANDALL WOOD DIRECTOR 2.00 X 0 0 0 TOM MCMAHON DIRECTOR 2.00 X 0 0 0 ERIC SHATANOF DIRECTOR 2.00 X 0 0 0 ALBERTO MILO DIRECTOR 2.00 X 0 0 0 IDALBERTO DE ARMAS DIRECTOR 2.00 X 0 0 0 ALVIN LODISH DIRECTOR 2.00 X 0 0 0 JAY STEINMAN DIRECTOR 2.00 X 0 0 0 DOUG BARTEL DIRECTOR 2.00 X 0 0 0 CARLOS PEREZ DIRECTOR 2.00 X 0 0 0 JOHN VIDALIN DIRECTOR 2.00 X 0 0 0 SUSIE VEGA DIRECTOR 2.00 X 0 0 0 TODD LEDUC DIRECTOR 2.00 X 0 0 0 LISA MONROE DIRECTOR 2.00 X 0 0 0 MARCOS SEGRERA DIRECTOR 2.00 X 0 0 0 CHARLIE TURANO DIRECTOR 2.00 X 0 0 0 ARLENNA WILLIAMS DIRECTOR 2.00 X 0 0 0 JULIE EDWARDS DIRECTOR 2.00 X 0 0 0 DAN WEIHER DIRECTOR 2.00 X 0 0 0 SHERYL A WOODS CEO - PRESIDENT 40.00 X 326958 0 39406 CYNTHIA A SMITH CHIEF ADVANCEMENT OFFICER 40.00 X 154150 0 18055 JOHN PULEIO VP OF FINANCE 40.00 X 120939 0 15763 MARK RUSSELL CHIEF FINANCIAL OFFICER 40.00 X 201672 0 26862 CHRISTOPHER KNOX VP OF OPERATIONS 40.00 X 117917 0 15623 DURLAND EVANS JR EXECUTIVE VICE PRESIDENT 40.00 X 154365 0 20170 OMER BUCHANAN VP OF OPERATIONS 40.00 X 116699 0 14912 MERRYL BERNSTEIN DIRECTOR OF PROJECT MANAGEMENT 40.00 X 138331 0 1200 DANENE JAFFE CHIEF STRATEGY OFFICER 40.00 X 18192 0 0 1349223 0 151991 8 0 1 0 PALM COAST MAINTENANCE 7050 WEST PALMETTO PARK ROAD BOCA RATON FL 33433 CLEANING SERVICES 383745 S&S WORLDWIDE INC 350 WEST 2500 NORTH NORTH LOGAN UT 84341 EDUCATIONAL SUPPLIES 215388 ADVANCED OFFICE SOLUTIONS 2656 WHITE SULPHUR RD GAINESVILLE FL 30501 OFFICE SUPPLIES 196181 JAN-PRO OF SOUTHEAST FLORIDA 1820 NE 163RD ST 203 NORTH MIAMI BEACH FL 33162 JANITORIAL SERVICES AND SUPPLIES 174993 CATERING TO KIDS INC 12320 SW 132 COURT MIAMI FL 33186 FOOD CATERING 154176 5 493368 627702 15172645 1548937 17842652 MEMBERSHIP SERVICES 713940 14034851 14034851 PROGRAM SERVICES 713990 13721567 13721567 437539 437539 28193957 83841 83841 181361 0 181361 181361 181361 12956 0 12956 12956 12956 0 627702 409544 -409544 -409544 45905223 28388274 0 -325703 1331031 1167804 135969 27258 24123249 21164963 2464276 494010 3142554 2586855 468884 86815 2185854 1969088 173156 43610 52201 52201 50429 50429 1476403 937729 530233 8441 863570 130417 625867 107286 343417 211303 126299 5815 315016 152976 161956 84 3067716 2918054 149662 179621 115405 56273 7943 560560 560117 443 468286 213240 255046 2027801 1971598 56203 1087069 966225 120844 SUPPLIES 2461999 2357261 82190 22548 FIELD TRIPS 664384 664384 0 0 EQUIPMENT RENTAL AND RE 580786 471759 109027 0 BANK CHARGES 416522 365163 43827 7532 567267 528758 38149 360 45965735 39453099 5700934 811702 4046465 3571161 1528112 1662904 300370 618709 722009 626090 51692389 19523864 32146048 32168525 2510802 2800901 368935 378002 108736 0 41731477 41826292 1391152 1703526 7445754 7344432 8425000 8034984 6653827 6962599 132777 59763 24048510 24105304 X 15530349 15357443 2084464 2295391 68154 68154 17682967 17720988 41731477 41826292 X -60512 25519 73014 X X 0 1 X 1 1 1 X 4494200 4061632 4504463 13696645 17842652 44599592 4494200 4061632 4504463 13696645 17842652 44599592 44599592 184276 174263 187423 174019 265202 985183 45584775 52989046 0.97840 0.97230 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 68154 68154 50710 17444 68154 71976 -21266 50710 69447 2529 71976 563194 26523 1640 521910 69447 1 0 3243445 3243445 37396095 11836265 25559830 896081 806089 89992 7792956 6280112 1512844 2363812 601398 1762414 32168525 INTEREST RATE SWAP 59763 59763 X 46413300 25519 482558 508077 45905223 0 45905223 46375279 409544 409544 45965735 0 45965735 PART X, LINE 2: THE ASSOCIATION IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND CHAPTER 220.13 OF THE FLORIDA STATUTES. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN RECORDED. THE ASSOCIATION RECOGNIZES AND MEASURES TAX POSITIONS BASED ON THEIR TECHNICAL MERIT AND ASSESSES THE LIKELIHOOD THAT THE POSITIONS WILL BE SUSTAINED UPON EXAMINATION BASED ON THE FACTS, CIRCUMSTANCES AND INFORMATION AVAILABLE AT THE END OF EACH PERIOD. INTEREST AND PENALTIES ON TAX LIABILITIES, IF ANY, WOULD BE RECORDED IN INTEREST EXPENSE AND OTHER NON-INTEREST EXPENSE, RESPECTIVELY. THE U.S. FEDERAL JURISDICTION IS THE MAJOR TAX JURISDICTION WHERE THE ASSOCIATION FILES INCOME TAX RETURNS. THE ASSOCIATION IS GENERALLY NO LONGER SUBJECT TO U.S. FEDERAL EXAMINATIONS BY TAX AUTHORITIES FOR FISCAL YEARS BEFORE 2013. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN FAIR VALUE OF INTEREST RATE SWAP FUNDRAISING EVENTS PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENTS PART XI, LINE 2D THIS REVENUE COVERS CALCULATIONS FOR CLIENT'S PORTFOLIO OF INTEREST RATE SWAPS RELATED TO DEBT FINANCINGS. COMPUTATION OF THE SWAP IS DONE BY INDEPENDENT THIRD PARTY. X X 0 MLK EVENT 179500 179500 1840 11625 54544 GALA EVENT 313444 313444 77390 82578 24082 45806 26 134758 134758 3300 13570 4485 90324 627702 627702 82530 107773 28567 190674 409544 -409544 X 0 0 0 0 0 0 0 0 0 SHERYL A WOODS CEO - PRESIDENT 310385 0 0 0 16573 0 37246 0 2160 0 366364 0 0 0 CYNTHIA A SMITH CHIEF ADVANCEMENT OFFICER 150462 0 0 0 3688 0 18055 0 0 0 172205 0 0 0 MARK RUSSELL CHIEF FINANCIAL OFFICER 195376 0 0 0 6296 0 24462 0 2400 0 228534 0 0 0 DURLAND EVANS JR EXECUTIVE VICE PRESIDENT 154365 0 0 0 0 0 20170 0 0 0 174535 0 0 0 A MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 591662816 2010-12-15 9350000 TO FUND CONSTRUCTION OF FACILITIES 0 0 0 A 9350000 9350000 327000 1 0 0 1 A 0 0 0 0 0 0 0 A 0 0 0 0 1 0 BB&T 7.000000000000 0 0 0 0 0 A 0 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS FIRST REVIEWED BY THE ORGANIZATION'S CFO AND AUDIT COMMITTEE. FORM 990 IS THEN SUBMITTED TO THE ORGANIZATION'S BOARD FOR REVIEW AND APPROVAL BEFORE IT IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ANNUAL CONFLICT OF INTEREST FORMS ARE COMLPETED IN ACCORDANCE WITH THE YMCA-USA NATIONAL POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD'S EXECUTIVE COMMITTEE SETS AND REVIEWS THE PERFORMANCE OF THE CEO AND DOES A SALARY SURVEY OF NATIONAL ENTITIES CEO SALARIES ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION C, LINE 18 THE ASSOCIATION PROVIDES COPIES OF FORM 990 AND FORM 1023 UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, FINANCIAL STATEMENTS, AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST FORM 990, PART XI, LINE 9: CHANGE IN FAIR VALUE OF INTEREST RATE SWAP 73,014. PART XII LINE 2C NO CHANGES IN THE CURRENT YEAR YMCA OF THE USA 101 NORTH WACKER DRIVE CHICAGO IL 60606 363258696 NATIONAL RESOURCE OFFICE IL 501(C)(C) 9 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 YMCA OF USA Q BASED UPON AFFILIATION AGREEMENT