2012-08-27T12:59:40-05:00 2011-12-31 560747981 DIXON HUGHES GOODMAN LLP 999 S SHADY GROVE RD STE 400 MEMPHIS TN 38120 990 2011-01-01 620476304 YMCA OF MEMPHIS & THE MID-SOUTH YMCA 9017667677 6373 QUAIL HOLLOW MEMPHIS TN 38120 KEITH JOHNSON 9017667677 2012-08-21 1 CAROL A JOHNSON BISHOP P00196655 9017613000 2012-08-20 2011 2016-02-24 21:20:13Z KEITH JOHNSON 6373 QUAIL HOLLOW MEMPHIS TN 38120 16285588 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. 30 30 1301 900 0 0 10814951 10114363 4699031 5587939 14628 10 508954 535148 16037564 16237460 0 0 0 0 9149021 9793606 0 0 174153 7366080 7277398 16515101 17071004 -477537 -833544 22577584 22965884 18988609 21019478 3588975 1946406 X TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND, AND BODY FOR ALL. 0 0 11121133 1026090 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, CHURCHES AND YOUTH AGENCIES TO EXPAND THE REACH OF ITS SERVICES TO THOSE WHO ARE NOT MEMBERS OF A YMCA BRANCH.TAUGHT 2106 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 LEADERSHIP FOR THE MEMPHIS DIVERSITY SWIM MEETPROVIDED FUN, RECREATIONAL OUTLET FOR OVER 1,000 CORPORATEEMPLOYEES IN 3RD ANNUAL CORPORATE GAMES 2775751 2798502 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 2,786 CHILDREN AGES 6-12 THROUGHOUT THE SCHOOL YEAR PROVIDED OPPORTUNITIES FOR OVER 50 TEENS TO LEAD AND ACHIEVE IN OUR NUMEROUS LEADERS CLUBS AND TEEN ACHIEVERS PROGRAMSTRAINED OVER 500 TEENS ABOUT MODEL GOVERNMENTAL PROGRAMS THROUGH YOUTH IN GOVERNMENT.SECURED THREE TRUCK LOADS OF SUPPLIES FOR ALPHA-OMEGA VETERANS SERVICES THROUGH A MEMBER/EMPLOYEE CAMPAIGN IN SEPTEMBERREINTRODUCED A VOLUNTEER CHAPLAINCY PROGRAM AT TWO PILOT BRANCHES WITH 30+ VOLUNTEERS TO SERVE THE SPIRITUAL AND EMOTIONAL NEEDS OF MEMBERS AND EMPLOYEES.PROVIDED $1,967,146 IN FEE ASSISTANCE FOR MEMBERS AND PROGRAM PARTICIPANTS THROUGH OUR OPEN DOORS PROGRAMRAISED NEARLY $400,000 IN WE BUILD PEOPLE ANNUAL SUPPORT CAMPAIGN TO HELP OFFSET THE COST OF FEE ASSISTANCEMASON BRANCH WAS NOMINATED AS A PUBLIC SERVICE PARTNER BY THE NATIONAL HISPANIC PROFESSIONALS ORGANIZATIONRAN DRIVES FOR COLLIERVILLE FOOD PANTRY, COLLIERVILLE ANIMAL SHELTER, COLLIERVILLE LITERACY COUNCIL, MILLINGTON FLOODING VICTIMS, 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 1190621 2259294 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 4,500 IN YOUTH SPORTS. PROVIDED FUN, SAFE SUMMER CAMP FOR 1,861 CHILDREN IN OUR YOUTH, TEEN AND SPECIALTY CAMPS. 15087505 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 0 1 32 0 1301 1 0 0 0 0 0 0 0 0 0 0 X 30 30 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 STUART CHAMBLIN 4.00 X 0 0 0 SANDRA BAILEY-DELEEUW 4.00 X 0 0 0 TED FERRIS 4.00 X 0 0 0 PERRY GREEN 4.00 X 0 0 0 CHANCE CARLISLE 4.00 X 0 0 0 ERIN CARTER 4.00 X 0 0 0 J DABNEY COLLIER III 4.00 X 0 0 0 CHRIS FORD 4.00 X 0 0 0 LEIGH FOX 4.00 X 0 0 0 PAUL JORDAN 4.00 X 0 0 0 BOOMER LEOPOLD 4.00 X 0 0 0 CHRISTINE MUNSON 4.00 X 0 0 0 CARY VAUGHN 4.00 X 0 0 0 RUSS WILLIAMS 4.00 X 0 0 0 ROSCOE BUFKIN 4.00 X 0 0 0 RUDY WALKER 4.00 X 0 0 0 MAURICIO CALVO 4.00 X 0 0 0 CHRIS HENDERSON 4.00 X 0 0 0 KEON FALKNER 4.00 X 0 0 0 TONY BOLOGNA 4.00 X 0 0 0 RICK MAUPIN 4.00 X 0 0 0 JIM STOCK 4.00 X 0 0 0 TERRY GRIGSBY 4.00 X 0 0 0 JEFF WAGES 4.00 X 0 0 0 CATO JOHNSON 4.00 X 0 0 0 MICHAEL RIXTER 4.00 X 0 0 0 STEVE ZITO 4.00 X 0 0 0 CLAY COX 4.00 X 0 0 0 TRENA STREET PACKER 4.00 X 0 0 0 ELENA BASS 4.00 X 0 0 0 TOM GRIMES 4.00 X 0 0 0 BILL KOLB 4.00 X 0 0 0 KEITH JOHNSON 40.00 X 178969 0 28752 GERALD MARTIN 40.00 X 103873 0 21635 MICHAEL ANDREWS 40.00 X 93504 0 17999 376346 0 68386 2 0 1 0 COLLIER INSURANCE 660 S MENDENHALL MEMPHIS TN 38117 INSURANCE PREMIUMS 253072 ARCHER MALMO 64 UNION AVEUNUE 500 MEMPHIS TN 38103 ADVERTISING 223007 2 8964433 295940 853990 6784 10114363 CHILDCARE 624410 2798502 2798502 SUMMER DAY CAMP 624410 1175772 1175772 SPORTS & FITNESS 713940 1083522 1083522 FEES FROM GOV'T AGENCI 624410 198903 198903 MISCELLANEOUS 611600 176750 176750 154490 154490 5587939 10 10 461638 0 461638 461638 461638 87329 48128 39201 39201 SALE OF MERCHANDISE 452000 20968 20968 COMMISSIONS 900099 7635 7635 OTHER 900099 5706 5706 34309 16237460 6083886 0 39211 444732 301273 143459 7944658 7182449 762209 724932 573518 151414 679284 601435 77849 140938 57104 83834 286110 255976 8156 21978 1577363 1465847 108519 2997 2151134 2150396 738 219607 174671 44665 271 129461 87688 36325 5448 991169 927677 63492 966536 956871 9665 462815 341789 121026 ALLOCATED TO PROGRAM SE 244414 244414 MGMT & GENERAL OTHER 40181 40181 HEALTH AND EDUCATION OT 26829 26829 CHILD SERVICES OTHER 23587 23587 17254 17254 17071004 15087505 1809346 174153 143826 38643 309821 21831 532450 498317 126833 99953 354960 268698 34512319 12887758 20842847 21624561 266847 413881 22577584 22965884 724618 681296 113568 302896 15947511 17025719 2202912 3009567 18988609 21019478 X 3588975 1946406 3588975 1946406 22577584 22965884 X -833544 -809025 X 0 1 0 X 0 X 12103932 12140323 11677640 10814951 10114363 56851209 3926319 4479869 4223708 4699031 5587939 22916866 16030251 16620192 15901348 15513982 15702302 79768075 9430 9620 17805 5000 24775 66630 0 9430 9620 17805 5000 24775 66630 79701445 339312 399499 400705 442684 461648 2043848 339312 399499 400705 442684 461648 2043848 66834 69722 55695 67272 73510 333033 16436397 17089413 16357748 16023938 16237460 82144956 0.97030 0.97150 0.02490 0.02380 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4124485 4124485 22782203 7118511 15663692 7389784 5567919 1821865 215847 201328 14519 21624561 ACCRUED INTEREST 79820 FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENT 2929747 3009567 16237460 17071004 -833544 -809025 -809025 -1642569 16271560 34100 34100 16237460 0 16237460 17914129 34110 809015 843125 17071004 0 17071004 PART XI, LINE 8 - OTHER ADJUSTMENTS: CHANGE IN FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENTS -809,016. ROUNDING -9. TOTAL TO SCHEDULE D, PART XI, LINE 8: -809,025. PART XII, LINE 4B - OTHER ADJUSTMENTS: LOSS ON SALE OF FIXED ASSETS PART XIII, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENTS 809,016. HEALTHY KIDS DAY 87329 87329 48128 87329 87329 48128 48128 39201 X X X 0 0 0 0 0 0 0 0 0 KEITH JOHNSON 178969 0 0 0 0 0 21420 0 7332 0 207721 0 0 0 INDUSTRIAL DEVELOPMENT BOARD OF CITY OF MEMPHIS 621577965 2010-12-01 6410000 REFINANCE DEBT 0 0 0 MISSISSIPPI BUSINESS FINANCE CORPORATION 640679132 2010-12-01 5990000 REFINANCE DEBT 0 0 0 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 167271 6410000 6410000 2010 0 0 1 1 156311 5990000 5990000 2010 0 0 1 1 82200 3150000 3150000 2010 0 0 1 1 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 0 0 0.00000 0.00000 0.00000 0 1 0 0 REGIONS BANK 3.000000000000 0 0 0 0 0 1 0 0 REGIONS BANK 3.000000000000 0 0 0 0 0 1 0 0 REGIONS BANK 3.000000000000 0 0 0 0 0 DABNEY COLLIER BOARD MEMBER 253072 BOARD MEMBER IS PART OWNER IN COLLIER INSURANCE AGENCY. 0 RUSS WILLIAMS BOARD MEMBER 223007 OFFICER/KEY EMPLOYEE OF MARKETING FIRM THAT YMCA USES. 0 JIM STOCK BOARD MEMBER 15052 ATTORNEY IN LAW FIRM RETAINED BY YMCA 0 DEBORAH JOHNSON FAMILY MEMBER OF CEO 39364 EMPLOYEE OF THE YMCA 0 LARRY KISROW FAMILY MEMBER OF CEO 43965 EMPLOYEE OF THE YMCA 0 ORGANIZATION MISSION STATEMENT FORM 990, PART I, LINE 1 THE MISSION OF THE YMCA IS TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL. THE YMCA OFFERS A VARIETY OF PROGRAMS THAT SERVE NOT ONLY MEN, BUT ALSO WOMEN AND CHILDREN OF ALL AGES, RACES, BACKGROUNDS, INCOME LEVELS, PHYSICAL ABILITIES AND RELIGIONS. PROGRAMS AND SERVICES OFFERED BY THE YMCA OF MEMPHIS & THE MID-SOUTH FALL UNDER THREE MAJOR CATEGORIES OR PILLARS: YOUTH DEVELOPMENT, HEALTHY LIVING AND SOCIAL RESPONSIBILITY. A LISTING OF YMCA PROGRAMS INCLUDE: BEFORE AND AFTER SCHOOL CHILD CARE, YOUTH DEVELOPMENT & LEADERSHIP, SUMMER DAY CAMP, SWIMMING LESSONS, FITNESS AND WELLNESS, YOUTH & ADULT SPORTS LEAGUES, GED AND FOREIGN LANGUAGE CLASSES AND SPIRITUAL FELLOWSHIP ACTIVITIES. WHILE PAID MEMBERSHIPS ARE THE FOUNDATION OF THE YMCA, AN INCOME-BASED FEE SCALE AND FEE ASSISTANCE PROGRAM CALLED OPEN DOORS ALLOW THOSE, WITH DEMONSTRATED FINANCIAL NEED, TO HAVE YMCA MEMBERSHIPS AND PARTICIPATE IN Y PROGRAMS AND ACTIVITIES AT A REDUCED RATE. FUNDING FOR THESE INITIATIVES IS PROVIDED BY COMMUNITY DONORS WHO CONTRIBUTE TO THE YMCA ANNUAL SUPPORT CAMPAIGN. TOTAL AMOUNT OF FEE ASSISTANCE AWARDED FOR MEMBERSHIPS & PROGRAMS IN 2011 EQUALED $1,967,146. 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: CHANGE IN FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENTS -809,016. ROUNDING -9. TOTAL TO FORM 990, PART XI, LINE 5: -809,025. 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0