2013-03-02T11:37:28-06:00 2012-08-31 203985821 HOWE RILEY & HOWE PLLC 660 CHESTNUT STREET MANCHESTER NH 031043500 990 2011-09-01 020222250 YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER NASHUA YOUN 6035981533 6 HENRY CLAY DRIVE MERRIMACK NH 03054 RICHARD OLSON 6035981533 2013-02-19 1 LANCE R TURGEON P00627708 6036273838 2011 2016-02-25 16:41:14Z MIKE LACHANCE 6 HENRY CLAY DRIVE MERRIMACK NH 03054 8286656 0 X WWW.NMYMCA.ORG X 1887 NH THE MISSION OF THE YMCA OF GREATER NASHUA IS TO INSTILL VALUES AND PROVIDE OPPORTUNITIES FOR LIFELONG PERSONAL GROWTH AND DEVELOPMENT OF A HEALTHY SPIRIT, MIND, AND BODY FOR ALL. WE HAVE THREE AREAS OF FOCUS: 1) YOUTH DEVELOPMENT - NURTURING THE POTENTIAL OF EVERY CHILD AND TEEN 2) HEALTHY LIVING - IMPROVING THE NATION'S HEALTH AND WELL-BEING 3) SOCIAL RESPONSIBILITY - GIVING BACK AND PROVIDING SUPPORT FOR OUR NEIGHBORS. DURING THE YEAR ENDING AUGUST 31, 2012, THE YMCA OF GREATER NASHUA SERVED 27,890 PEOPLE INCLUDING 10,000 CHILDREN, 15,890 ADULTS AND 2,000 SENIORS. OVER 300 PROGRAMS AND SERVICES ARE OFFERED ANNUALLY TO ENGAGE THOSE OF ALL AGES AND ABILITIES IN ACTIVITIES THAT PROMOTE GOOD HEALTH, STRONG FAMILIES, YOUTH LEADERSHIP AND COMMUNITY DEVELOPMENTTHE YMCA IS OPEN TO EVERY MEMBER OF THE COMMUNITY, REGARDLESS OF THE ABILITY TO PAY. FINANCIAL ASSISTANCE IS AVAILABLE FOR THOSE WHO CANNOT AFFORD TO PAY THE FULL COST OF ANY PROGRAM OR SERVICE. 22 22 412 492 0 0 3960140 4431424 2519469 2977074 209585 50343 191947 219758 6881141 7678599 0 453199 0 0 3288587 4116464 0 0 189690 2828169 2935635 6116756 7505298 764385 173301 17101235 15749875 8506364 7615821 8594871 8134054 X THE MISSION OF THE YMCA OF GREATER NASHUA IS TO INSTILL VALUES AND PROVIDE OPPORTUNITIES FOR LIFELONG PERSONAL GROWTH AND DEVELOPMENT OF A HEALTHY SPIRIT, MIND, AND BODY FOR ALL. WE HAVE THREE AREAS OF FOCUS: 1) YOUTH DEVELOPMENT - NURTURING THE POTENTIAL OF EVERY CHILD AND TEEN 2) HEALTHY LIVING - IMPROVING THE NATION'S HEALTH AND WELL-BEING 3) SOCIAL RESPONSIBILITY - GIVING BACK AND PROVIDING SUPPORT FOR OUR NEIGHBORS.THE YMCA IS OPEN TO EVERY MEMBER OF THE COMMUNITY, REGARDLESS OF THE ABILITY TO PAY. FINANCIAL ASSISTANCE IS AVAILABLE FOR THOSE WHO CANNOT AFFORD TO PAY THE FULL COST OF ANY PROGRAM OR SERVICE. 0 0 3105530 204893 1316300 CHILD CARE - WE ARE ONE OF THE LARGEST PROVIDERS OF AFFORDABLE CHILD CARE IN THE GREATER NASHUA COMMUNITY. A COMMUNITY NEEDS ASSESSMENT CONDUCTED BY THE UNITED WAY OF GREATER NASHUA SHOWED THAT AFFORDABLE CHILD CARE WAS VIEWED BY 74% OF HUMAN SERVICE PROVIDERS AS A "MAJOR PROBLEM." THE CENTRAL FOCUS OF ALL YMCA CHILD CARE PROGRAMS IS TO FOSTER GROWTH AND DEVELOPMENT, NOT ONLY IN CHILDREN BUT ALSO IN THEIR PARENTS AND FAMILIES. APPROXIMATELY 139 CHILDREN WERE ENROLLED IN THE MERRIMACK YMCA'S FULLTIME LICENSED CHILD CARE, FULL AND PART-TIME PRESCHOOL AND KINDERGARTEN PROGRAMS DURING THE 2011-12 SCHOOL YEAR. THESE PROGRAMS EXPOSE CHILDREN TO A VARIETY OF ASSET-BUILDING PROGRAMS AS WELL AS ENRICHMENT PROGRAMS. AN ADDITIONAL 237 CHILDREN WERE ENROLLED IN SCHOOL'S OUT AFTERSCHOOL PROGRAMS AT THE MERRIMACK AND NASHUA YMCAS DURING THE 11/12 SCHOOL YEAR. DAILY ACTIVITIES FOR SCHOOL'S OUT PARTICIPANTS INCLUDE ARTS AND CRAFTS, GROUP GAMES, SPORTS, MUSIC, SWIMMING, FREE PLAY, AND HOMEWORK TIME. THESE EDUCATIONAL PROGRAMS HELP KIDS DEVELOP MORAL AND ETHICAL BEHAVIOR, SELF-ESTEEM, AND LEADERSHIP. PARENTS PLAY AN IMPORTANT ROLE IN POLICY AND PROGRAM DECISIONS. TRANSPORTATION IS PROVIDED FROM ALL ELEMENTARY SCHOOLS IN THE AREA EACH DAY TO BOTH LOCATIONS. THE MERRIMACK YMCA ALSO PROVIDES A BEFORE SCHOOL CARE PROGRAM WHICH INCLUDES BUSSING TO MERRIMACK SCHOOLS. ON DAYS OFF FROM SCHOOL (VACATION, TEACHER SERVICE, SNOW DAYS, ETC) WHEN PARENTS STILL HAVE TO WORK, THE SCHOOL'S OUT PROGRAM RUNS ALL DAY FOR NO ADDITIONAL COST WITH THE EXCEPTIONS OF 5 MAJOR HOLIDAYS WHEN THE YMCA IS CLOSED. IN MANY INSTANCES YMCA CHILD CARE ALLOWS PARENTS OF THE CHILDREN IN OUR PROGRAMS TO REMAIN GAINFULLY EMPLOYED, KNOWING THAT THEIR CHILDREN ARE THRIVING IN A SAFE, SUPPORTIVE ENVIRONMENT. FOR PARENTS WHO CANNOT AFFORD THE FULL FEE, CARE IS PROVIDED ON A BELOW-COST BASIS THROUGH THE Y CARES FINANCIAL ASSISTANCE PROGRAM. 1279848 92932 639840 YMCA DAY CAMP: THE YMCA OF GREATER NASHUA SERVED LOCAL FAMILIES BY PROVIDING SUMMER CAMP EXPERIENCES TO HUNDREDS OF LOCAL CHILDREN. SOME CAMPERS ATTEND ONE WEEK, WHILE OTHERS ATTEND ALL NINE WEEKS. IN MANY INSTANCES CAMPING PROGRAMS SERVE AS CHILD CARE FOR PARENTS IN THE SUMMERTIME, ALLOWING THEM TO REMAIN GAINFULLY EMPLOYED. ALL CAMP PROGRAMS ARE OFFERED ON A BELOW-COST BASIS TO PARENTS UNABLE TO AFFORD THE FULL FEE. CAMP SARGENT IS LOCATED ON LAKE NATICOOK IN MERRIMACK AND HAS 13 CABINS, RECREATION HALL, NEWLY RENOVATED BATHROOMS, AN ARTS AND CRAFTS CABIN, A NEW PLAYGROUND, LARGE PAVILIONS, PLAYING FIELDS, AND BASKETBALL/VOLLEYBALL COURTS. TRANSPORTATION TO AND FROM CAMP SARGENT IS PROVIDED ALONG WITH PRE AND POST CAMP DAY CARE. THE SPECIAL INTEREST CAMPS BASED OUT OF THE MERRIMACK FACILITY (AGE 5 TO GRADE 8) ALL CAMPS INCLUDE RECREATIONAL SWIMMING, OUTSIDE PLAY, AND GROUP ACTIVITIES TO BALANCE THE CHILD'S DAY. SPECIALTY CAMPS INCLUDE SPORTS (BASEBALL, BASKETBALL, SOCCER, SWIMMING, LACROSSE, TENNIS, FITNESS, CHEERLEADING), ARTS (CREATIVE, VISUAL, BALLET, TAP, JAZZ/HIP HOP, DANCE INTENSIVE, JUNIOR MUSIC), YOUNG EXPLORERS AND RECREATION CAMP. IN EACH SPECIAL INTEREST CAMP, YOUTH ARE INVOLVED IN AGE AND SKILL APPROPRIATE ACTIVITIES, TAUGHT NEW TECHNIQUES AND ALLOWED TO EXPRESS THEMSELVES AND DEVELOP LEADERSHIP SKILLS. THE YMCA'S DAY CAMPING PROGRAMS ARE EDUCATIONAL, THEY PROMOTE PHYSICAL ACTIVITY (INCLUDING SWIMMING AND BOATING), ARTS, EDUCATIONAL LESSONS, HANDS ON ACTIVITIES (INCLUDING WOODWORKING) AND A RESPECT AND UNDERSTANDING FOR THE ENVIRONMENT. CAMPERS (AGES 5 TO GRADE 10) AT CAMP SARGENT ARE GROUPED BY AGE AND PARTICIPATE IN COED ACTIVITIES INCLUDING SWIMMING, BOATING AND CANOEING, ARCHERY, ARTS AND CRAFTS, SPORTS AND GAMES, AND OUTDOOR SKILLS. SPECIAL EVENTS INCLUDE FAMILY NIGHTS AND THEME WEEKS. THROUGH THESE ACTIVITIES AND THE USE OF NATURAL SURROUNDINGS, YMCA DAY CAMPING SEEKS TO HELP PARTICIPANTS ACHIEVE THEIR FULLEST POTENTIAL IN SPIRIT, MIND, AND BODY. 1219852 75387 502061 YMCA AQUATICS: YMCA AQUATIC PROGRAMS ARE PART OF THE YMCA'S OVERALL GOAL OF BUILDING HEALTHY SPIRIT, MIND, AND BODY. THE AQUATIC DEPARTMENT CONTINUES TO BE A LEADER IN AQUATIC PROGRAMMING AND IN OFFERING A FULL RANGE OF PROGRAMS FOR ALL AGES. ALONG WITH THE REGULAR PRESCHOOL AND GRADE SCHOOL SWIMMING PROGRAMS THE YMCA ALSO OFFERS AQUATIC EXERCISE (INCLUDING CLASSES SPECIFICALLY FOR SENIORS AND THOSE WITH ARTHRITIS), LIFE GUARDING, SCUBA, AND TIME FOR RECREATIONAL LAP SWIMMING. WITH THE OPENING OF THE NEW NASHUA YMCA IN MAY 2011, THE NUMBERS OF KIDS ENROLLED IN SUMMER SWIM LESSONS TRIPLED OVER THE PRIOR YEAR. IN ADDITION TO PROVIDING SPECIFIC SWIMMING AND WATER SAFETY SKILLS, YMCA AQUATICS PROMOTES GOOD HEALTH THROUGH REGULAR EXERCISE. THE YMCA'S AQUATIC PROFESSIONALS ARE RECOGNIZED AS LEADERS IN THE AQUATIC FIELD AND SERVE AS TRAINERS FOR THE YMCA OF THE USA IN THIS REGION FOR NATIONAL AQUATIC CERTIFICATIONS. THE YMCA'S AQUATIC PROGRAMS ARE OFFERED AT FEES AFFORDABLE TO THE COMMUNITY AT LARGE, WITH FINANCIAL ASSISTANCE FOR THOSE WHO CAN'T AFFORD THE FULL FEE. ADDITIONALLY, THE YMCA OFFERS THE POOL, LIFEGUARDS AND INSTRUCTORS AT NO CHARGE TO GROUPS SUCH AS SPECIAL OLYMPICS, AREA AGENCY AND OTHERS WHO USE AQUA THERAPY WITH THEIR DISABLED CLIENTS. 1329100 79987 645883 YOUTH, TEEN & FAMILY SERVICES: YOUTH - THESE PROGRAMS PROMOTE AN APPRECIATION OF ONE'S OWN WORTH. WHATEVER THE PROGRAM, THE FOCUS IS ON FULL AND EQUAL PARTICPATION OF ALL, EVERY CHILD PLAYS IN EVERY GAME. LEAGUES ARE ORGANIZED ON THE BASIS OF SKILLS CLINICS. WIN OR LOSE, YMCA YOUTH SPORTS PROGRAMS EMPHASIZE THE DEVELOPMENT OF SKILL, HEALTH AND FITNESS, SAFETY, COOPERATION, SELF-ESTEEM, AND RESPECT FOR OTHERS. DANCE AND ARTS PROGRAMMING PLACES A STRONG IMPORTANCE ON SELF-ESTEEM. TEENS - THESE PROGRAMS GIVE TEENS GOOD ROLE MODELS TO HELP THEM DEVELOP SELF ESTEEM AND GOOD VALUES, INCLUDING COOPERATION, RESPECT FOR THE BODY, GOOD CITIZENSHIP, AND A STRONG WORK ETHIC. TEEN PROGRAMS INCLUDE *YMCA YOUTH AND GOVERNMENT - THE YMCA SPONSORS TEENAGERS FROM THE SURROUNDING COMMUNITIES IN THE STATE WIDE YMCA YOUTH AND GOVERNMENT MODEL LEGISLATIVE ASSEMBLY AT THE STATE HOUSE IN CONCORD. THIS PROGRAM SERVES AS AN EXCELLENT TRAINING TOOL FOR FUTURE LEADERS. *CHURCH BASKETBALL LEAGUE - THIS IS A TEEN BASKETBALL LEAGUE UTILIZING THE YMCA FACILITY EACH WEEK. THE LEAGUE IS MADE UP OF THE CHURCHES FROM GREATER NASHUA TO PROVIDE COOPERATION AND FRIENDLY COMPETITION AMONGST THE CHURCHES. *POLICE OFFICERS/TEEN LEAGUE - NASHUA POLICE OFFICERS PLAY PICK-UP BASKETBALL GAMES ON THEIR OWN TIME WITH LOCAL TEENS AT THE NASHUA YMCA ON A WEEKLY BASIS. *EMPLOYMENT OPPORTUNITIES - EMPLOYMENT OPPORTUNITIES FOR HIGH SCHOOL STUDENTS ARE AVAILABLE IN AQUATICS, YOUTH SPORTS, CAMP, CUSTODIAL SERVICES, AND DESK RECEPTIONIST DUTIES. FAMILY - THESE PROGRAMS HELP PEOPLE GROW AS RESPONSIBLE MEMBERS OF FAMILIES. THEY PROVIDE CHILDREN AND THEIR PARENTS WITH ACTIVITIES THAT FOSTER UNDERSTANDING AND COMPANIONSHIP. ACTIVITIES DURING THE YEAR SUCH AS HEALTHY KIDS DAY AND A HALLOWEEN PARTY HELP TO BRING GROUPS OF FAMILIES TOGETHER TO SUPPORT EACH OTHER. PARENTS HAVE THE OPPORTUNITY TO LEARN FROM EACH OTHER AND FROM THEIR CHILDREN IN A NURTURING AND EDUCATIONAL ENVIRONMENT. 1329100 79987 645883 6934330 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 7 0 1 412 1 0 0 0 0 0 1 1 0 0 0 0 X 22 22 0 0 0 0 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 0 NH X RICHARD OLSON 6035981533 6 HENRY CLAY DR MERRIMACK NH 030544848 JAY MAIONA 0.70 X 0 0 0 DR MICHAEL CHOW 0.60 X 0 0 0 MARK COOKSON 0.20 X 0 0 0 DENIS DANCOES II 1.00 X 0 0 0 KELLY DINOFF 0.30 X 0 0 0 NANCY EPSTEIN 0.20 X 0 0 0 JAY JACOBS 0.20 X 0 0 0 NORMAN KOSSAYDA 0.10 X 0 0 0 SURESH KUMAR 0.30 X 0 0 0 BRIAN LOGUE 0.00 X 0 0 0 DAVID MAHONEY 0.20 X 0 0 0 BETH GOLDBERG 0.20 X 0 0 0 JOHN MOKAS 1.30 X 0 0 0 ANDREA RILEY-ARNESEN 0.50 X 0 0 0 STEVE RUSSELL 0.60 X 0 0 0 MELISSA SEARS 0.00 X 0 0 0 CHAD TANGUAY 0.20 X 0 0 0 MICHAEL TRAMACK 0.40 X 0 0 0 TONY TREMBLAY 0.60 X 0 0 0 TIMOTHY VADNEY 0.30 X 0 0 0 ANDREA HEBERT 0.20 X 0 0 0 DANIEL OHLSON 0.30 X 0 0 0 RICHARD OLSON 40.00 X 68115 0 6812 MIKE LACHANCE 40.00 X 102308 0 10231 170423 0 17043 1 0 0 0 HARVEY CONSTRUCTION 10 HARVEY ROAD BEDFORD NH 03110 CONSTRUCTION - BUILDING 5230727 BANK OF AMERICA PO BOX 15796 WILMINGTON DE 19886 VARIOUS EXPENSES-CREDIT CARD PROVIDER 107736 2 4004271 4472 422681 41986 4431424 CHILD CARE 611600 1316300 1316300 SUMMER CAMP 713940 639840 639840 AQUATICS PROGRAM 713940 502061 502061 ADULT FITNESS 713940 201818 201818 DANCE 713940 197970 197970 119085 119085 2977074 64187 64187 471564 485408 -13844 -13844 -13844 129229 4472 95245 33984 33984 86168 27404 58764 58764 MISCELLANEOUS 900099 127010 127010 127010 7678599 3104084 0 143091 453199 453199 197071 86078 47116 63877 3229659 3087782 32568 109309 199267 182909 11165 5193 161557 153408 8149 328910 308536 13381 6993 1897 1659 238 7575 6624 951 10659 10659 183794 169334 13400 1060 86549 75689 10860 23223 20347 2876 125870 110073 15797 665613 584390 81223 140269 136866 3303 100 9710 8369 1166 175 325659 284797 40862 634072 625135 8937 71400 62441 8959 SUPPLIES 434498 395767 36448 2283 DUES & MEMBERSHIPS 83020 76847 6173 0 NON-CAPITALIZED PURCHAS 14547 12722 1825 0 117280 91358 25222 700 7505298 6934330 381278 189690 2296764 1506740 384371 268033 11184 450 350 63566 114556 15270624 3866731 11858207 11403893 2384850 2456203 101943 17101235 15749875 147049 123119 144386 182819 7871654 6263339 343275 1046544 8506364 7615821 X 8045597 7584276 48030 48534 501244 501244 8594871 8134054 17101235 15749875 X 173301 -634118 X X 0 1 1 X 0 X 3362932 3727362 3696204 3960140 4384966 19131604 2553793 2435902 2456966 2519469 2977074 12943204 5916725 6163264 6153170 6479609 7362040 32074808 0 0 0 32074808 174031 88168 57494 293222 185512 798427 174031 88168 57494 293222 185512 798427 6090756 6251432 6210664 6772831 7547552 32873235 0.97570 0.98090 0.02430 0.01910 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2384850 174853 103500 2456203 2226565 282630 124345 2384850 2184111 156454 114000 2226565 2557983 -263472 110400 2184111 0.79600 0.20400 0 0 281649 281649 13252928 2633808 10619120 1736047 1232923 503124 11403893 CAPITAL LEASE OBLIGATION 277257 FAIR VALUE OF INTEREST RATE SWAP 769287 1046544 7678599 7505298 173301 135169 -543406 -225881 -634118 -460817 8237619 135169 370592 505761 7731858 -53259 -53259 7678599 7929149 370592 53259 423851 7505298 0 7505298 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE DONOR DESIGNATED FUND'S INCOME IS TO BE USED FOR THE GENERAL PURPOSES OF THE ORGANIZATION. THE BOARD DESIGNATED INVESTMENT FUND MAY BE USED AT THE BOARD'S DISCRETION AND IS NOT SUBJECT TO THE NEW HAMPSHIRE UNIFORM PRUDENT MANAGEMENT OF INSTITUTIONAL FUNDS ACT. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE YMCA IS A NONPROFIT CORPORATION EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C) (3) OF THE INTERNAL REVENUE CODE. THE INTERNAL REVENUE SERVICE HAS DETERMINED THE YMCA TO BE OTHER THAN A PRIVATE FOUNDATION. THE YMCA HAS ADOPTED THE ACCOUNTING GUIDANCE UNDER THE INCOME TAXES TOPIC OF THE FASB ASC. THE GUIDANCE REQUIRES THE YMCA TO EVALUATE ITS TAX POSITIONS AND RECOGNIZE THE TAX BENEFIT FROM ANY UNCERTAIN TAX POSITIONS ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WOULD BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES BASED ON THE TECHNICAL MERIT OF THE POSITION. IF THE YMCA TAKES A TAX POSITION THAT DOES NOT MEET THE CRITERIA FOR RECOGNITION UNDER THIS STANDARD, THE BENEFIT OF THAT POSITION, INCLUDING POTENTIAL INTEREST AND PENALTIES THEREON, MUST BE REFLECTED AS A LIABILITY IN THE FINANCIAL STATEMENTS UNTIL SUCH TIME AS THE POSITION MEETS THE CRITERIA FOR RECOGNITION. THE RECOGNITION CRITERIA MAY BE MET THROUGH SUBSEQUENT EXAMINATION AND SETTLEMENT BY THE AUTHORITIES, PUBLICATION OF CASE LAW OR REGULATIONS SUPPORTING THE POSITION, OR EXPIRATION OF THE STATUTE OF LIMITATIONS. AS OF AUGUST 31, 2012 AND 2011, THE YMCA HAS NOT TAKEN ANY SIGNIFICANT MATERIAL TAX POSITIONS WHICH DO NOT MEET THE CRITERIA FOR RECOGNITION. THE YMCA REPORTS INTEREST AND PENALTY EXPENSE ON UNCERTAIN TAX POSITIONS AS PART OF OPERATING EXPENSES. AS OF AUGUST 31, 2012 AND 2011, THERE WERE NO EXPENSES RELATED TO INTEREST OR PENALTIES ON UNCERTAIN TAX POSITIONS. THE TAX YEAR OF THE YMCA ENDS ON AUGUST 31ST. THE TAX FILINGS FOR THE TAX YEARS ENDING BEFORE AUGUST 31, 2009 ARE NO LONGER SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES PART XI, LINE 8 - OTHER ADJUSTMENTS: CHANGE IN VALUE OF INTEREST RATE SWAP AGREEMENT -225,881. PART XII, LINE 4B - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EVENT EXPENSE -53,259. PART XIII, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EVENT EXPENSE 53,259. AUCTION 65002 4472 60530 41986 6839 400 6353 Y-TRI 35105 35105 21258 2 33594 33594 11498 6911 133701 4472 129229 41986 11498 6839 400 34522 95245 33984 1 FINANCIAL ASSISTANCE TO PARTICPATE IN THE YMCA PROGRAMS AT REDUCED COSTS 2200 453199 BOOK VALUE OF PROGRAM DISCOUNTS;THOSE QUALIFYING FOR FINANCIAL ASSISTANCE REDUCTION IN SERVICE PRICES PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: THE YMCA HAS A FORMAL PROCESS FOR FINANCIAL ASSISTANCE. THE INDIVIDUAL WILL COMPLETE AN APPLICATION FOR FINANCIAL ASSISTANCE. THE APPLICATION HAS THE YMCA CRITERIA FOR ELIGIBILITY TO RECEIVE FINANCIAL ASSISTANCE. THE YMCA DIRECTORS WILL REVIEW THE APPLICATION FOR FINANCIAL ASSISTANCE. IF APPROVED, FINANCIAL ASSISTANCE WILL BE GIVEN. REPORTS CAN BE PRODUCED AT ANY TIME WHICH WILL SHOW THE AMOUNT OF FINANCIAL ASSISTANCE GIVEN AND TO WHOM IT WAS GIVEN. NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY 020279866 2010-05-19 5000000 TO FUND NEW BUILDING 0 0 0 NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY 020279866 2010-05-19 3000000 TO FUND NEW BUILDING 0 0 0 236661 5016595 57997 4958598 0 0 1 1 1500000 3009957 34798 2975159 0 0 1 1 0 0 0 0 1 0 0 0 0 1 0 1 1 TD BANK 15.000000000000 0 0 0 0 0 0 1 0 0 0 0 SCHEDULE K PART II LINE 3 PROCEEDS OF BONDS BOND A INCLUDES $16,959 OF EARNINGS ON ESCROW FUNDS DURING THE CONSTRUCTION PERIOD. BOND B INCLUDES $9,957 OF EARNINGS ON ESCROW FUNDS DURING THE CONSTRUCTION PERIOD. X 1 150 NUMBER OF CONTRIBUTIONS X 5 715 NUMBER OF CONTRIBUTIONS X 11 880 NUMBER OF CONTRIBUTIONS X RESTAURANT GIFT CERTIFICATES 36 1479 NUMBER OF CONTRIBUTIONS X TRIP EXCURSIONS 63 16816 NUMBER OF CONTRIBUTIONS X SPORTING EVENTS 11 2338 NUMBER OF CONTRIBUTIONS X OTHER ITEMS 99 19608 NUMBER OF CONTRIBUTIONS 0 0 1 0 FORM 990, PART VI, SECTION A, LINE 6 THE YMCA HAS MEMBERS WHO PAY DUES. FORM 990, PART VI, SECTION A, LINE 7A THERE IS AN ANNUAL MEETING HELD WHERE MEMBERS CAN VOICE OPINIONS. FORM 990, PART VI, SECTION A, LINE 7B MEMBERS VOTE AT THE ANNUAL MEETING. FORM 990, PART VI, SECTION B, LINE 11 THE AUDIT COMMITTEE REVIEWS THE 990 AND IT IS APPROVED BY THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C THE YMCA REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICTS OF INTEREST POLICY WITH THE USE OF THE AUDITORS ANNUAL CIRCULATION OF A QUESTIONNAIRE TO THE BOARD MEMBERS AND SENIOR STAFF WHICH INCLUDES QUESTIONS REGARDING ANY CONFLICTS OF INTEREST. IN ADDITION, THE MARKETING DIRECTOR/CEO REVIEWS ALL CONTRACTS WITH BOARD MEMBERS AND SENIOR STAFF TO SEE IF ANY TRANSACTIONS FALL UNDER THE CONFLICT OF INTEREST POLICY. THIS PROCEDURE IS COMPLETED ONCE A YEAR. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD MUST APPROVE THE BUDGET WHICH INCLUDES COMPENSATION FOR ALL LEVELS OF EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 THE YMCA MAKES AVAILABLE TO THE PUBLIC ALL DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS TO THOSE REQUESTING THEM. IN ADDITION, THE YMCA PROVIDES FINANCIAL INFORMATION, DONOR INFORMATION AND COMMUNITY BENEFIT INFORMATION TO ALL ATTENDING THE ANNUAL MEETING. THE YMCA ALSO PUBLISHES THE FORM 990 ON ITS WEBSITE. THE MEMBERS' HANDBOOK OF RULES AND REGULATIONS ARE ALSO DISCLOSED ON THE WEBSITE. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 135,169. PRIOR PERIOD ADJUSTMENTS: -543,406. CHANGE IN VALUE OF INTEREST RATE SWAP AGREEMENT -225,881. TOTAL TO FORM 990, PART XI, LINE 5: -634,118. THE YMCA HAS NOT CHANGED ITS OVERSIGHT PROCESS DURING THE YEAR.