2011-06-28T14:48:01-05:00 2010-12-31 DIXON HUGHES GOODMAN LLP 999 S SHADY GROVE RD STE 400 MEMPHIS TN 38120 990 2010-01-01 620476304 YMCA OF MEMPHIS & THE MID-SOUTH YMCA 9017667677 6373 QUAIL HOLLOW MEMPHIS TN 38120 MICHAEL ANDREWS 9017667677 2011-06-23 1 CAROL A JOHNSON BISHOP 9017613000 2011-06-23 2010 2016-03-07 17:11:31Z MICHAEL ANDREWS 6373 QUAIL HOLLOW MEMPHIS TN 38120 16098271 0 X WWW.YMCAMEMPHIS.ORG X 1855 TN SEE SCHEDULE O 28 28 1137 854 0 0 11677640 10814951 4223708 4699031 1164 14628 455236 508954 16357748 16037564 0 0 0 0 9482894 9149021 0 0 179809 6643252 7366080 16126146 16515101 231602 -477537 20780027 22577584 15912770 18988609 4867257 3588975 TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND, AND BODY FOR ALL. 0 0 10404106 503305 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. SERVES APPROXIMATELY 40,000 INDIVIDUALS. 3217287 2221507 CHILD SERVICES: THE YMCA IS ENGAGED IN THE OVERALL DEVELOPMENT OF YOUTH THROUGH PROGRAMS SUCH AS HEAD START, AFTERSCHOOL ENRICHMENT, TEEN LEADERSHIP GROUPS AND SERVICES FOR AT-RISK YOUTH. 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. SERVES APPROXIMATELY 2,000 CHILDREN ANNUALLY. 1030756 2007481 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 AND 1,800 IN SUMMER DAY CAMP. 14652149 1 1 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 22 0 1 1137 1 0 0 0 0 0 0 0 0 0 0 X 28 28 1 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 TN MS X X MICHAEL ANDREWS 9017667677 6373 QUAIL HOLLOW MEMPHIS TN 38120 STUART CHAMBLIN 4.00 X 0 0 0 SANDRA BAILEY 4.00 X 0 0 0 TED FERRIS 4.00 X 0 0 0 PERRY GREEN 4.00 X 0 0 0 MIKE ANDERSON 4.00 X 0 0 0 ELENA BASS 4.00 X 0 0 0 TONY BOLOGNA 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 WINSTON GIPSON 4.00 X 0 0 0 TOM GRIMES 4.00 X 0 0 0 PAUL JORDAN 4.00 X 0 0 0 BILL KOLB 4.00 X 0 0 0 BOOMER LEOPOLD 4.00 X 0 0 0 DAVID LINDSTROM 4.00 X 0 0 0 WAYNE MARSHALL 4.00 X 0 0 0 CHRISTINE MUNSON 4.00 X 0 0 0 DR JANICE PRIDE-BOONE 4.00 X 0 0 0 JOHN SCOTT 4.00 X 0 0 0 JIM STOCK 4.00 X 0 0 0 LYDIA SMITH 4.00 X 0 0 0 RHEA TAYLOR 4.00 X 0 0 0 CARY VAUGHN 4.00 X 0 0 0 RUSS WILLIAMS 4.00 X 0 0 0 STEPHEN ZITO 4.00 X 0 0 0 KEITH JOHNSON 40.00 X X 175673 0 27801 GERALD MARTIN 40.00 X X 113435 0 20690 MICHAEL ANDREWS 40.00 X 93976 0 17035 383084 0 65526 2 0 1 0 COLLIER INSURANCE 606 S MENDENHALL MEMPHIS TN 38117 INSURANCE PREMIUMS 486668 ARCHER MALMO 65 UNION AVENUE 500 MEMPHIS TN 38103 ADVERTISING 244118 2 8549882 19500 987824 1257745 10814951 CHILDCARE 624410 2221507 2221507 SUMMER DAY CAMP 624410 1206703 1206703 SPORTS & FITNESS 713940 800778 800778 FEES FROM GOVERNMENT A 624410 182725 182725 RESIDENCE FEES 624200 163431 163431 123887 123887 4699031 2 2 441682 441682 441682 441682 33511 18885 14626 14626 14626 75832 41822 34010 34010 SALE OF MERCHANDISE 452000 23073 23073 COMMISSIONS 900099 6268 6268 OTHER 900099 3921 3921 33262 16037564 4732293 0 490320 448610 306407 142203 7256901 6516870 740031 780498 625453 155045 663012 585731 77281 212090 107921 104169 363241 316895 19176 27170 1505309 1423874 73917 7518 144911 144911 2530657 2530049 608 146832 121810 24087 935 120695 82326 36386 1983 1188808 1180037 8771 586509 449244 137265 CHARGES & FEES 273737 273737 FLOOD DAMAGE EXPENSE 225494 225494 EMPLOYEE EXPENSE 35024 35024 MERCHANDISE 4205 4205 28568 28568 16515101 14652149 1683143 179809 15622 143826 408195 309821 747805 532450 36063 126833 556556 354960 33808502 12965655 18692437 20842847 323349 266847 20780027 22577584 544158 724618 129335 113568 13874205 15947511 1365072 2202912 15912770 18988609 X 4822257 3588975 45000 0 4867257 3588975 20780027 22577584 X -477537 -800745 X 0 1 0 X 0 X 12047521 12103932 12140323 11677640 10814951 58784367 3597356 3926319 4479869 4223708 4699031 20926283 15644877 16030251 16620192 15901348 15513982 79710650 14490 9430 9620 17805 5000 56345 0 14490 9430 9620 17805 5000 56345 79654305 354612 339312 399499 400705 456310 1950438 354612 339312 399499 400705 456310 1950438 73321 66834 69722 55695 67272 332844 16072810 16436397 17089413 16357748 16037564 81993932 0.97150 0.97360 0.02380 0.02200 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4145346 4145346 23036798 7528349 15508449 6410511 5254588 1155923 215847 182718 33129 20842847 ACCRUED INTEREST 82181 FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENT 2120731 2202912 16037564 16515101 -477537 -800745 -800745 -1278282 16087181 34532 34532 16052649 -15085 -15085 16037564 17365459 34532 15085 800741 850358 16515101 0 16515101 PART XII, LINE 4B - OTHER ADJUSTMENTS: LOSS ON SALE OF FIXED ASSETS -15,085. PART XIII, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENTS 800,741. HEALTHY KIDS DAY 75832 75832 41822 75832 75832 41822 41822 34010 X X X 0 0 0 0 0 0 0 0 0 KEITH JOHNSON 175673 0 0 0 0 0 0 0 27801 0 203474 0 0 0 INDUSTRIAL DEVELOPMENT BOARD OF CITY OF MEMPHIS 621577965 2010-12-01 6410000 REFINANCE DEBT 0 0 0 MISSISSIPPI BUSINESS FINANCE CORPORATION 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DABNEY COLLIER BOARD MEMBER 468668 BOARD MEMBER IS PART OWNER IN COLLIER INSURANCE AGENCY. 0 RUSS WILLIAMS BOARD MEMBER 244118 OFFICER/KEY EMPLOYEE OF MARKETING FIRM THAT YMCA USES. 0 JIM STOCK BOARD MEMBER 17394 ATTORNEY IN LAW FIRM RETAINED BY 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: HEAD START, 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 AND PROGRAMS IN 2010 EQUALED $1,739,584 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 ANNUAL CERTIFICATION OF ALL BOARD MEMBERS WITH THE POLICY BY SIGNATURE AND DATE. FORM 990, PART VI, SECTION B, LINE 15 ANNUAL SALARY REVIEW BY PERSONNEL COMMITTEE 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 -800,741. ROUNDING -4. TOTAL TO FORM 990, PART XI, LINE 5: -800,745. 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