2014-07-02T15:35:56-05:00 2013-12-31 560747981 DIXON HUGHES GOODMAN LLP 999 S SHADY GROVE RD STE 400 MEMPHIS TN 38120 990 2013-01-01 620476304 YMCA OF MEMPHIS & THE MID-SOUTH YMCA 9017667677 6373 QUAIL HOLLOW MEMPHIS TN 38120 KEITH JOHNSON CEO 9017667677 2014-07-01 1 JOHN A MAY JR P00210965 9017613000 2014-07-01 2013 2015-11-30 17:44:51Z KEITH JOHNSON 6373 QUAIL HOLLOW MEMPHIS TN 38120 17883611 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. 31 29 1283 1624 0 0 10772029 11023105 5819266 6299523 81065 11 594348 511028 17266708 17833667 0 0 0 0 9789521 10198046 0 0 126878 7250030 8034962 17039551 18233008 227157 -399341 22284951 21848211 20067114 19090798 2217837 2757413 X TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND, AND BODY FOR ALL. 0 0 11308827 1960177 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 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 2,622 YOUTH SWIM LESSONS, NEARLY HALF OF THOSE WERE FREESNAAP PROVIDED SPECIAL NEEDS ADAPTED AQUATICS PROGRAM FOR OVER 50 CHILDREN YMCA STAFF SERVED AS CHAIR OF THE MISSISSIPPI TOBACCO FREE COALITION FOR DESOTO COUNTY, MSGAVE 2,425 CHILDREN AND TEENS SUMMER OPPORTUNITIES FOR NEW RELATIONSHIPS THROUGH YMCA CAMPS.PROVIDED WATER SAFETY AND SKILLS CLASSES TO 2,622 CHILDREN AND FAMILIES. 2824362 3199229 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 2,495 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 500 TEENS ABOUT MODEL GOVERNMENTAL PROGRAMS THROUGH YOUTH IN GOVERNMENT.SECURED DONATIONS OF NEARLY $8,700 FOR LEBONHEUR CHILDREN'S HOSPITAL DURING A MEMBER/EMPLOYEE CAMPAIGN IN SEPTEMBER.PROVIDED $2,124,327 IN FEE ASSISTANCE FOR MEMBERS AND PROGRAM PARTICIPANTS THROUGH OUR OPEN DOORS PROGRAM.RAISED $400,903 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. 1747847 1613252 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 4,475 IN YOUTH SPORTS. PROVIDED FUN, SAFE SUMMER CAMP FOR 2,425 CHILDREN IN OUR YOUTH, TEEN AND SPECIALTY CAMPS. 15881036 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 1 35 0 1 1283 1 0 0 0 0 0 0 0 0 0 0 X 31 29 1 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 SANDRA BAILEY CHAIR 4.00 X 0 0 0 MICHAEL BELLIPANNI BOARD MEMBER 4.00 X 0 0 0 NICOLE BERMEL BOARD MEMBER 4.00 X 0 0 0 TONY BOLOGNA BOARD MEMBER 4.00 X 0 0 0 GEORGE BROWN BOARD MEMBER 4.00 X 0 0 0 ROSCOE BUFKIN VICE CHAIRMAN 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 ERIN CARTER BOARD MEMBER 4.00 X 0 0 0 STUART CHAMBLIN BOARD MEMBER 4.00 X 0 0 0 DABNEY COLLIER BOARD MEMBER 4.00 X 0 0 0 PATRICK DANDRIDGE BOARD MEMBER 4.00 X 0 0 0 TED FERRIS SECRETARY 4.00 X 0 0 0 LEIGH FOX BOARD MEMBER 4.00 X 0 0 0 PERRY GREEN TREASURER 4.00 X 0 0 0 TERRY GRIGSBY BOARD MEMBER 4.00 X 0 0 0 MONICE MOORE HAGLER BOARD MEMBER 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 CATO JOHNSON 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 SARAH MAURICE BOARD MEMBER 4.00 X 0 0 0 CHRISTINE MUNSON BOARD MEMBER 4.00 X 0 0 0 JEREMY PARK BOARD MEMBER 4.00 X 0 0 0 JIM STOCK BOARD MEMBER 4.00 X 0 0 0 TRENA STREET BOARD MEMBER 4.00 X 0 0 0 KERR TIGRETT BOARD MEMBER 4.00 X 0 0 0 CARY VAUGHN BOARD MEMBER 4.00 X 0 0 0 RUDY WALKER BOARD MEMBER 4.00 X 0 0 0 AMY WEIRICH BOARD MEMBER 4.00 X 0 0 0 KEITH JOHNSON CEO AND PRESIDENT 40.00 X 183945 0 29094 GERALD MARTIN COO 40.00 X 123208 0 16348 MICHAEL ANDREWS VP OF FINANCE 40.00 X 103178 0 18068 410331 0 63510 3 0 1 0 HANOVER INSURANCE 13840 BALLANTYNE CORPORATE PLACE CHARLOTTE NC 28277 INSURANCE PREMIUMS 144140 PHILADELPHIA INSURANCE 231 ST ASAPHS ROAD SUITE 100 BALA CYNWYD PA 19004 INSURANCE PREMIUMS 128835 2 9843492 441771 737842 11023105 CHILDCARE 624410 3199229 3199229 SUMMER DAY CAMP 624410 1613252 1613252 SPORTS & FITNESS 713940 1249876 1249876 MISCELLANEOUS 611600 158768 158768 FEES FROM GOV'T AGENCIES 624410 78398 78398 6299523 11 11 448133 0 448133 448133 448133 87837 49944 37893 37893 SALE OF MERCHANDISE 452000 20675 20675 COMMISSIONS 900099 3590 3590 737 737 25002 17833667 6772658 0 37904 473841 367692 106149 8215702 7434848 780854 836917 600323 236594 671586 578573 93013 167198 85483 81715 376787 376787 1093398 1030417 48050 14931 2078374 2071276 7098 220356 182758 37598 181725 132348 49377 964504 964504 1191038 1179128 11910 1328616 895675 427143 5798 EQUIPMENT 432966 348916 84050 18233008 15881036 2225094 126878 76480 114941 297882 500192 299219 165905 102575 55761 185956 147083 35864298 15226789 21082676 20637509 240163 226820 22284951 21848211 630466 737489 429852 571996 16043167 15758782 2963629 2022531 20067114 19090798 X 2217837 2757413 2217837 2757413 22284951 21848211 X -399341 938917 X 0 1 X 0 0 X 11677640 10814951 10114363 10772029 11023105 54402088 4223708 4699031 5587939 5819266 6299523 26629467 15901348 15513982 15702302 16591295 17322628 81031555 17805 5000 24775 42770 37187 127537 0 17805 5000 24775 42770 37187 127537 80904018 400705 442684 461648 428797 448144 2181978 400705 442684 461648 428797 448144 2181978 55695 67272 73510 165551 62895 424923 16357748 16023938 16237460 17185643 17833667 83638456 0.96730 0.96780 0.02610 0.02570 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4124485 4124485 23035753 8639017 14396736 8471504 6367977 2103527 232556 219795 12761 20637509 ACCRUED INTEREST 75975 FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENT 1946556 2022531 18839434 66850 938917 1005767 17833667 0 17833667 18299858 66850 66850 18233008 0 18233008 PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENTS 938,917. HEALTHY KIDS DAY 87837 87837 49944 87837 87837 49944 49944 37893 X X X 0 0 0 0 0 0 0 0 0 KEITH JOHNSON CEO AND PRESIDENT 183945 0 0 0 0 0 22285 0 6809 0 213039 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 534504 5875496 6410000 2010 0 0 1 1 B 499483 5490517 5990000 2010 0 0 1 1 C 262667 2887333 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 DABNEY COLLIER BOARD MEMBER 496398 INSURANCE AGENT DABNEY COLLIER ON YMCA BOARD. MR. COLLIER'S INSURANCE COMPANY PROVIDES INSURANCE TO THE YMCA 0 JIM STOCK BOARD MEMBER 48064 ATTORNEY IN LAW FIRM RETAINED BY YMCA 0 DEBORAH JOHNSON FAMILY MEMBER OF CEO 10677 EMPLOYEE OF THE YMCA 0 LARRY KISROW FAMILY MEMBER OF CEO 50229 EMPLOYEE OF THE YMCA 0 FORM 990, PART VI, SECTION A, LINE 2 MICHAEL ANDREWS, VP OF FINANCE HAS HIS PERSONAL INSURANCE WITH COLLIER INSURANCE - DABNEY COLLIER, BOARD MEMBER 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 938,917. 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