2016-05-11T11:26:38-05:00 2015-12-31 560747981 DIXON HUGHES GOODMAN LLP 999 S SHADY GROVE RD STE 400 MEMPHIS TN 38120 990 2015-01-01 620476304 YMCA OF MEMPHIS & THE MID-SOUTH YMCA 9017667677 6373 QUAIL HOLLOW MEMPHIS TN 38120 KEITH JOHNSON CEO 9017667677 2016-05-05 1 JOHN A MAY JR P00210965 9017613000 2016-05-05 2015 2016-09-27 15:27:22Z KEITH JOHNSON 6373 QUAIL HOLLOW MEMPHIS TN 38120 20057546 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. 33 33 1300 1254 0 0 14782864 12344416 6544083 7099252 613 -109114 516446 480749 21844006 19815303 0 0 0 0 10379186 10257607 0 37307 215785 7807662 8090100 18186848 18385014 3657158 1430289 24905736 28556378 18415174 20388233 6490562 8168145 X TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND, AND BODY FOR ALL. 0 0 11498932 1935654 HEALTH & PHYSICAL EDUCATION: THE YMCA PROMOTES GOOD HEALTH, FITNESS AND WELLNESS THROUGH A VARIETY OF ACTIVITIES THAT INCLUDE INDIVIDUAL AND GROUP EXERCISE PROGRAMS, AS WELL AS HEALTH EDUCATION EVENTS. WHILE PROGRAMS AND SERVICES ARE DEVELOPED WITH MEMBER NEEDS IN MIND, THE YMCA IS ALSO COMMITTED TO OUTREACH INITIATIVES, INCLUDING DIABETES PREVENTION, BLOOD PRESSURE MANAGEMENT, AND LIVE STRONG AT THE YMCA, TO ENCOURAGE HEALTHY LIFESTYLES AMONG INDIVIDUALS AND FAMILIES IN THE GREATER COMMUNITY. THE YMCA COLLABORATES WITH COMMUNITY ORGANIZATIONS SUCH AS SCHOOLS, HEALTH ORGANIZATIONS, CHURCHES AND YOUTH AGENCIES TO EXPAND THE REACH OF ITS SERVICES TO THOSE WHO ARE NOT MEMBERS OF A YMCA BRANCH.TAUGHT 2,200 YOUTH SWIM LESSONS, NEARLY HALF OF THOSE WERE FREE,SNAAP PROVIDED SPECIAL NEEDS ADAPTED AQUATICS PROGRAM FOR OVER 40 CHILDREN, YMCA STAFF SERVED AS CHAIR OF THE MISSISSIPPI TOBACCO FREE COALITION FOR DESOTO COUNTY, MSGAVE 2,600 CHILDREN AND TEENS SUMMER OPPORTUNITIES FOR NEW RELATIONSHIPS THROUGH YMCA CAMPS.PROVIDED WATER SAFETY AND SKILLS CLASSES TO 2,200 CHILDREN AND FAMILIES. 2635695 3439107 CHILD SERVICES: THE YMCA IS ENGAGED IN THE OVERALL DEVELOPMENT OF YOUTH THROUGH PROGRAMS SUCH AS AFTERSCHOOL ENRICHMENT, TEEN LEADERSHIP GROUPS AND SERVICES FOR AT-RISK YOUTH, AS WELL AS, SOCIAL RESPONSIBILITY EVENTS. ALL YOUTH PROGRAMS INCLUDE COMPONENTS FOCUSING ON GOOD HEALTH, POSITIVE VALUES, BEHAVIORS AND DECISION MAKING, ACADEMIC ACHIEVEMENT AND APPROPRIATE SOCIAL SKILLS. YOUTH PROGRAMS ALSO INCLUDE OPPORTUNITIES FOR PARENTAL INVOLVEMENT. PROVIDED SAFE AFTER SCHOOL ENVIRONMENT FOR 2,475 CHILDREN AGES 6-12 THROUGHOUT THE SCHOOL YEARNUMEROUS LEADERS CLUBS AND TEEN ACHIEVERS PROGRAMS GAVE TEENS A CHANCE FOR GROWTH AND SUCCESS.THE YMCA TRAINED OVER 450 TEENS ABOUT MODEL GOVERNMENTAL PROGRAMS THROUGH YOUTH IN GOVERNMENT.SECURED DONATIONS OF NEARLY $7,267 FOR LEBONHEUR CHILDREN'S HOSPITAL DURING A MEMBER/EMPLOYEE CAMPAIGN IN SEPTEMBER.PROVIDED $2,529,075 IN FEE ASSISTANCE FOR MEMBERS AND PROGRAM PARTICIPANTS THROUGH OUR OPEN DOORS PROGRAM.RAISED $416,225 IN WE BUILD PEOPLE ANNUAL SUPPORT CAMPAIGN TO HELP OFFSET THE COST OF FEE ASSISTANCE.RAN DRIVES FOR COLLIERVILLE FOOD PANTRY, COLLIERVILLE ANIMAL SHELTER, COLLIERVILLE LITERACY COUNCIL, RACE FOR ST. JUDE, DRESSES FOR AFRICA, COMMUNITY CLEAN UP DAY, LIFEBLOOD, CORDOVA LIBRARY,ESL LESSONS, VALENTINES FOR VETERANS AND THE NATIONAL DAY OF PRAYER. 1581682 2161547 YOUTH SPORTS & SUMMER DAY CAMP: THROUGH ITS YOUTH SPORTS PROGRAMS, THE YMCA TEACHES SKILLS IN A VARIETY OF SPORTS, AS WELL AS VALUES SUCH AS TEAM WORK, LEADERSHIP AND DISCIPLINE. SUMMER DAY CAMP PROVIDES A SAFE, RECREATIONAL ACTIVITY FOR YOUTH, WHILE ALSO PROVIDING ENRICHMENT OPPORTUNITIES. ACTIVITIES INCLUDE SWIMMING, ACTIVE GAMES, ART AND SPECIAL INTEREST EDUCATION. YMCA MEMBERSHIP IS NOT REQUIRED FOR PARTICIPATION IN YOUTH SPORTS OR CAMP. SERVES APPROXIMATELY 2,300 IN YOUTH SPORTS. PROVIDED FUN, SAFE SUMMER CAMP FOR 2,600 CHILDREN IN OUR YOUTH, TEEN AND SPECIALTY CAMPS. 15716309 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 29 0 1 1300 1 0 0 0 0 0 0 0 0 0 0 X 33 33 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 MICHAEL ANDREWS 9017667677 6373 QUAIL HOLLOW SUITE 201 MEMPHIS TN 38120 JOE ALDRIDGE BOARD MEMBER 4.00 X 0 0 0 MICHAEL BELLIPANNI BOARD MEMBER 4.00 X 0 0 0 GEORGE BROWN 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 PATRICK DANDRIDGE BOARD MEMBER 4.00 X 0 0 0 JEANNINE DICKERSON BOARD MEMBER 4.00 X 0 0 0 TED FERRIS CHAIR 4.00 X 0 0 0 LEIGH FOX 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 CHAD HARRIS BOARD MEMBER 4.00 X 0 0 0 CHRIS HENDERSON BOARD MEMBER 4.00 X 0 0 0 RICK HECHINGER BOARD MEMBER 4.00 X 0 0 0 FLORENCE JONES BOARD MEMBER 4.00 X 0 0 0 BOOMER LEOPOLD BOARD MEMBER 4.00 X 0 0 0 ROGER LEWIS BOARD MEMBER 4.00 X 0 0 0 PATTI MCGORY BOARD MEMBER 4.00 X 0 0 0 ANTHONY NORRIS BOARD MEMBER 4.00 X 0 0 0 JEREMY PARK BOARD MEMBER 4.00 X 0 0 0 DAVID PERRY BOARD MEMBER 4.00 X 0 0 0 HOPE SNEED BOARD MEMBER 4.00 X 0 0 0 BILL STONE BOARD MEMBER 4.00 X 0 0 0 TRENA PACKER STREET 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 BARGER BOARD MEMBER 4.00 X 0 0 0 CHAD GILBERT BOARD MEMBER 4.00 X 0 0 0 JOHN HAUN BOARD MEMBER 4.00 X 0 0 0 ANTHONY W HOTCHKISS BOARD MEMBER 4.00 X 0 0 0 DAN SPRINGER BOARD MEMBER 4.00 X 0 0 0 KEITH JOHNSON CEO 40.00 X 205895 0 42138 GERALD MARTIN COO 40.00 X 138244 0 19366 MICHAEL ANDREWS SR VP OF FINANCE 40.00 X 113889 0 23309 WILLIAM ALBRITTON COO 40.00 X 113157 0 21487 CYNTHIA PULJIC VP 40.00 X 108108 0 21524 679293 0 127824 5 0 1 0 HANOVER INSURANCE PO BOX 580045 CHARLOTTE NC 282580045 BUSINESS PACKAGE INSURANCE 215674 1 10510474 380056 1453886 12344416 CHILDCARE 624410 3439107 3439107 SUMMER DAY CAMP 624410 2161547 2161547 SPORTS & FITNESS 713940 1306318 1306318 MISCELLANEOUS 611600 173722 173722 FEES FROM GOV'T AGENCIES 624410 18558 18558 7099252 13876 13876 410976 0 410976 410976 410976 34367 35242 122115 -875 -122115 -122990 -122990 128579 84886 43693 43693 SALE OF MERCHANDISE 452000 16940 16940 COMMISSIONS 900099 7778 7778 1362 1362 26080 19815303 7536308 0 -65421 677445 508084 169361 8092292 7394641 697651 781440 635544 145896 706430 608518 97912 37307 37307 984 984 167509 19811 147698 293595 289767 3828 1039126 972746 57954 8426 2111429 2103818 7611 201322 184207 17115 193687 126395 66601 691 926462 870509 55953 1422092 1294103 127989 1282898 892243 390655 EQUIPMENT 450996 324007 126989 18385014 15716309 2452920 215785 754902 142140 1030021 599421 31309 12974 56386 206432 140857 139343 43374706 16653007 22678783 26721699 534233 213478 200136 24905736 28556378 657906 561691 606425 531393 15207382 17608195 1943461 1686954 18415174 20388233 X 3007797 4852132 3482765 3316013 6490562 8168145 24905736 28556378 X 1430289 -14024 261318 X 0 1 X 0 0 X 10114363 10772029 11023105 14782864 12344416 59036777 5587939 5819266 6299523 6544083 7125332 31376143 15702302 16591295 17322628 21326947 19469748 90412920 24775 42770 37187 51295 22250 178277 0 24775 42770 37187 51295 22250 178277 90234643 461648 428797 448144 458373 424852 2221814 461648 428797 448144 458373 424852 2221814 73510 165551 62895 58686 43693 404335 16237460 17185643 17833667 21844006 19938293 93039069 0.96990 0.96830 0.02390 0.02510 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 7125266 7125266 26694703 9975240 16719463 9310915 6476723 2834192 243822 201044 42778 26721699 ACCRUED INTEREST 77707 FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENT 1609247 1686954 20119589 -14024 48000 271294 305270 19814319 984 984 19815303 18442006 48000 9976 57976 18384030 984 984 18385014 PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENTS 261,318. FUNDRAISING EXPENSES 9,976. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 9,976. X 1 TRANSFORM DEVELOPMENT 1403 VAN BUREN AVE UNIT B OXFORD MS 38655 CAPITAL CAMPAIGN OXFORD 0 0 25000 0 DONOR BY DESIGN 725 W GILBERT ROAD PALATINE IL 60067 CAPITAL CAMPAIGN OXFORD 0 0 12307 0 37307 HEALTHY KIDS DAY 85734 85734 41871 ANNUAL DINNER 42845 42845 43015 128579 128579 84886 84886 43693 X X X 0 0 0 0 0 0 0 0 0 KEITH JOHNSON CEO 193019 0 12876 0 0 0 24707 0 17431 0 248033 0 0 0 GERALD MARTIN COO 138244 0 0 0 0 0 16589 0 2777 0 157610 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 950087 5459913 6410000 2010 0 0 1 1 B 887835 5102165 5990000 2010 0 0 1 1 C 466891 2683109 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 11 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 261,318. 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 9 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0