2012-06-14T13:29:13-05:00 2011-12-31 042734675 DANIEL DENNIS & COMPANY LLP 116 HUNTINGTON AVENUE BOSTON MA 02116 990 2011-01-01 042104913 YMCA OF THE NORTH SHORE INC YMCA 9789220990 245 CABOT STREEET BEVERLY MA 01915 JOHN J MEANY 9789220990 2012-06-07 KRISTOFFER LANE P01446126 6172629898 2012-06-07 2011 2016-02-24 21:20:13Z JOHN J MEANY 245 CABOT STREEET BEVERLY MA 01915 34364112 0 X WWW.NORTHSHOREYMCA.ORG X 1858 MA THE YMCA OF THE NORTH SHORE IS COMMITTED TO EDUCATION, YOUTH DEVELOPMENT, HEALTHY LIVING AND SOCIAL RESPONSIBILITY AND THE VALUES OF CARING, HONESTY, RESPECT AND RESPONSIBILITY. OUR YMCA PROVIDES ALL CHILDREN, ADULTS AND FAMILIES, REGARDLESS OF INCOME, WITH OPPORTUNITIES TO DEVELOP A HEALTHY SPIRIT, MIND AND BODY. 31 31 2281 3246 0 0 4705463 5401753 23244554 24679369 1801477 360013 1504510 2673497 31256004 33114632 1922143 2211393 0 0 16651115 17858792 0 0 856627 10562252 9993476 29135510 30063661 2120494 3050971 58971982 59246830 22896433 20141252 36075549 39105578 X SEE SCHEDULE O 0 0 6957554 6155198 CHILDCARE- THE YMCA PROVIDES QUALITY AND AFFORDABLE CHILDCARE TO OVER 2,300 CHILDREN RANGING IN AGE FROM INFANTS TO MIDDLE-SCHOOLERS, IN 26 CHILDCARE CENTERS OVER THE NORTH SHORE REGION OF MASSACHUSETTS. CHILDREN SERVED LIVE AND LEARN THE VALUES OF CARING, HONESTY, RESPECT AND RESPONSABILITY WHILE MAKING NEW FRIENDS AND HAVING FUN EXPLORING THE WORLD AROUND THEM. 3069862 1058461 AQUATICS- THE YMCA AQUATICS PROGRAM IS PART OF THE YMCA'S OVERALL GOAL OF BUILDING HEALTHY SPIRIT, MIND AND BODY. SWIMMING IS A TERRIFIC EXERCISE FOR ALL AGES AND AN IMPORTANT SAFETY SKILL. THE YMCA HAS LESSONS AND CLASSES FOR EVERYONE, FROM BABIES TO SENIORS AND EVERY AGE IN BETWEEN. THE PROGRAM SERVED MORE THAN 13,000 CHILDREN ACROSS THE NORTH SHORE REGION OF MASSACHUSETTS. 2490185 1295361 1847041 YOUTH SERVICES - THE YMCA'S PROGRAMS PROMOTE FAIR PLAY AND AN APPRECIATION OF ONE'S SELF WORTH. LEAGUES AND CLASSES OFFERED ENSURE THAT CHILDREN LEARN THE IMPORTANCE OF TEAMWORK AS WELL AS THE RULES OF THE GAME. OVER 12,500 PLAYERS DEVELOPED THEIR SKILLS IN YMCA GYMNASTICS, BASKETBALL, VOLLEYBALL, SOCCER, T-BALL AND MORE. 1557449 2067771 RESIDENCE - THE YMCA PROVIDES AFFORDABLE HOUSING TO 137 TENANTS AT THE CAPE ANN COMMUITY CENTER, CABOT STREET YMCA, HAVERHILL YMCA AND WADLEIGH HOUSE. IN ADDITION, THE YMCA IS EXPANDING ITS COMMITTMENT TO AFFORDABLE FAMILY HOUSING BY MANAGING 65 FAMILY UNITS IN BEVERLY. THIS IS THE BIGGEST CHALLENGE FACING THE YMCA. 9899119 775777 14247902 MEMBERSHIP - THE YMCA IS A MEMBER ORGANIZATION. THE YMCA HAS OVER 40,000 MEMBERS FROM IN AND AROUND THE NORTHSHORE REGION OF MASSACHUSETTS. BY COMMITTING TO SERVING ALL, THE YMCA PROVIDED $2,000,000 IN FINANCIAL ASSISTANCE TO THOSE CHILDREN, ADULTS AND FAMILIES WHO WERE UNABLE TO PAY FOR THE YMCA'S MEMBERSHIP AND PROGRAMS. 1601520 1379487 GYMNASTICS - THE YMCA OFFERS A VARIETY OF FITNESS, WELLNESS AND HOLISTIC PROGRAMS AVAILABLE FOR ALL AGES. FROM ARTHRITIS PROGRAMS IN THEIR POOLS, TO STROLLER EXERCISES OUTDOORS, THE Y HAS A MYRIAD OF FITNESS PROGRAMS TO SUIT THE NEEDS OF ALL THEIR MEMBERS. 1770834 140255 1961392 CAMP - THIS PROGRAM PROVIDES DAY CAMP EXPERIENCE AND IS PACKED WITH ACTIVITIES GUARANTEED TO FILL EACH SUMMER DAY WITH FRIENDSHIPS AND MEMORIES THAT LAST A LIFETIME. 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DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE ORGANIZATION FOLLOWS FASB ASC 740, "INCOME TAXES", WHICH CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES BY PRESCRIBING THE RECOGNITION THRESHOLD A TAX POSITION IS REQUIRED TO MEET BEFORE BEING RECOGNIZED IN THE FINANCIAL STATEMENTS. IT ALSO PROVIDES GUIDANCE ON DERECOGNITION, CLASSIFICATION,INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE, AND TRANSITION. MANAGEMENT BELIEVES THAT THE ORGANIZATION HAS NO MATERIAL UNCERTAINTIES IN INCOME TAXES. THE ORGANIZATION IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE, OR LOCAL TAX AUTHORITIES FOR THE YEARS BEFORE 2008. PART XI, LINE 8 - OTHER ADJUSTMENTS: CHANCE IN CASH SURRENDER VALUE 22,693. CHANGE IN BENEFICIAL INTEREST IN PERP TRUST -43,528. UNREALIZED LOSS ON INVESTMENT IN AFFILIATES -115. TOTAL TO SCHEDULE D, PART XI, LINE 8: -20,950. PART XII, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN CASH SURRENDER VALUE 22,693 CHANGE IN BENEFICIAL INTEREST (43,528) UNREALIZED LOSS ON INVESTMENTS (115) FINANCIAL ASSISTANCE (2,211,393) FUNRAISING EXPENSE NETTED WITH INCOME (205,960) UNCOLLECTIBLE PLEDGES (30,729) TOTAL (2,469,032) PART XII, LINE 4B - OTHER ADJUSTMENTS: RENT EXPENSE (269,381) ADDITIONAL SPECIAL EVENTS REPORTED ON FORM 990 (205,960) TOTAL TO SCHEDULE D, PART XII, LINE 4B (475,341) PART XIII, LINE 2D - OTHER ADJUSTMENTS: RENT EXPENSE 269,381 ADDITIONAL SPECIAL EVENTS REPORTED ON FORM 990 205,960 TOTAL TO SCHEDULE D, PART XII, LINE 4B 475,341 PART XIII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL ASSISTANCE 2,211,393 FUNRAISING EXPENSE NETTED WITH INCOME 205,960 UNCOLLECTIBLE PLEDGES 30,729 TOTAL TO SCHEDULE D, PART XIII, LINE 4B 2,448,082 AUCTION 371032 64739 306293 40468 8070 41634 HAVERHILL GOLF TOURNEY 43195 43195 19394 23801 40 244558 244558 10000 62593 658785 64739 594046 69862 8070 128028 205960 388086 1 SCHOLARSHIPS-ADULTS PROGRAM 641 235791 SCHOLARSHIPS-CAMP PROGRAM 527 140255 SCHOLARSHIPS-OLDER ADULTS 6 889 SCHOLARSHIPS-ONE ADULT FAMILY PROGRAMS 630 260466 SCHOLARSHIPS-TEEN PROGRAMS 105 39569 SCHOLARSHIPS-TWO ADULT FAMILY PROGRAMS 138 58770 SCHOLARSHIPS-TWO ADULT FAM W/CHILDREN 379 180292 SCHOLARSHIPS-YOUTH PROGRAM 3544 1295361 SCHEDULE I, PART I, LINE 2: THE YMCA OFFERS FINANCIAL ASSISTANCE BASED ON FAMILY HOUSEHOLD INCOME, ENSURING THAT HELP IS OFFERED WHERE MOST NEEDED. THIS INCLUDES COLLECTING PAYSTUB INFORMATION, HOURS WORKED AND OTHER DOCUMENTATION TO VERIFY LEGAL RESIDENCE. X X X 0 1 0 0 0 0 0 1 0 JOHN J MEANY 247000 0 35000 0 3764 0 121784 0 11451 0 418999 0 0 0 CHRISTOPHER LOVASCO 156472 0 10000 0 538 0 13361 0 15314 0 195685 0 0 0 DIANE LINEHAN 140727 0 5000 0 1080 0 11744 0 10959 0 169510 0 0 0 MARGUERITE FRANCIS 139259 0 7500 0 1080 0 11827 0 1791 0 161457 0 0 0 PART I, LINE 4B PROVIDED THAT THE CEO REMAINS EMPLOYED WITH THE ORGANIZATION AS OF 1/18/15, HE WILL RECEIVE PAYMENT FROM A SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN ESTABLISHED FOR HIS BENEFIT. PART I, LINE 7 BONUS PAYMENTS ARE PERFORMANCE BASED AND AT THE DISCRETION OF THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS. MASSDEVELOPMENT 043431814 2009-08-05 21500000 REFUND PRIOR ISSUE 2002 AND 2006 0 0 0 21500000 0 1 1 1 0 1 1 0 0 0.00410 0.00000 0.00410 1 0 1 0 0 0 1 X AUCTION ITEMS 272 64739 FMV 0 1 0 METHOD FOR DETERMINING NUMBER OF CONTRIBUTORS: PART I, COLUMN (B): THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS RECEIVED. ORGANIZATION MISSION STATEMENT FORM 990, PART III, LINE 1 THE YMCA OF THE NORTH SHORE IS COMMITTED TO EDUCATION, YOUTH DEVELOPMENT, HEALTHY LIVING AND SOCIAL RESPONSIBILITY AND THE VALUES OF CARING, HONESTY, RESPECT AND RESPONSIBILITY. OUR YMCA PROVIDES ALL CHILDREN, ADULTS AND FAMILIES, REGARDLESS OF INCOME, WITH OPPORTUNITIES TO DEVELOP A HEALTHY SPIRIT, MIND AND BODY. OUR STRATEGIC GOALS INCLUDE BUILDING DEVELOPMENT ASSETS IN YOUTH, FOSTERING DIVERSE LEADERSHIP AT ALL LEVELS, WELCOMING EVERYONE REGARDLESS OF INCOME, BUILDING AND MAINTAINING STRONG FACILITIES, PROVIDING QUALITY CHILDCARE PROGRAMS, DEVELOPING CHILDHOOD AND ADULT OBESITY PROGRAMS AND EXPANDING AFFORDABLE HOUSING PROGRAMS.OUR 2,281 MEMBER EMPLOYEE TEAM AND 3,200 MEMBER VOLUNTEER TEAM ARE COMMITTED TO SERVING ALL IN OUR COMMUNITIES.THIS COMMITMENT CAN BE SEEN IN THE HIGH QUALITY OF SERVICE WE PROVIDE AND OUR STRONG FINANCIAL ASSISTANCE PROGRAM,IN WHICH OVER $2,000,000 WAS DISTRIBUTED TO OVER 5,000 CHILDREN, ADULTS AND FAMILIES WHO WERE UNABLE TO PAY FOR Y MEMBERSHIP AND PROGRAMS. FORM 990, PART VI, SECTION A, LINE 6 THIS IS BASED ON ARTICLE IV OF THE CONSTITUTION AND BYLAWS OF THE ORGANIZATION, NOT LESS THAN SIXTEEN AND NOT MORE THAN 26 VOTING MEMBERS, BASED IN REPRESENTATIVE DIRECTORS AND AT-LARGE DIRECTORS. MEMBERS SHALL HAVE AND EXERCISE ALL POWERS NECESSARY TO CONTROL THE PROGRAMMING AND PERSONNEL OF THE NORTH SHORE YMCA IN ANY OF ITS DETAILS IN ACCORDANCE WITH THE LAWS OF THE COMMONWEALTH OF MASSACHUSETTS. THE MANAGEMENT OF THE NORTH SHORE YMCA ("NSY") SHALL BE VESTED IN A BOARD OF DIRECTORS OF NOT LESS THAN SIXTEEN NOT MORE THAN THIRTY-SIX MEMBERS. DIRECTORS SHALL BE EIGHTEEN YEARS OF AGE OR OLDER AND SHALL SUBSCRIBE TO THE NSY STATEMENT OF PURPOSE CONTAINED IN ARTICLE 1, SECTION 2. ELECTION OF MEMBERS SHALL BE BY TWO PROCEDURES: REPRESENTATIVE DIRECTORS DESIGNATED BY LOCAL BOARD OF DIRECTORS AND AT-LARGE DIRECTORS ELECTED ANUALLY BY VOTE OF THE QUALIFIED MEMBERS OF THE NSY. REPRESENTATIVE DIRECTORS AND AT-LARGE DIRECTORS SHALL HAVE THE SAME RIGHTS, DUTIES AND OBLIGATIONS, EXCEPT AS STATED IN THE BY-LAWS. FORM 990, PART VI, SECTION A, LINE 7A EACH LOCAL BOARD OF DIRECTORS SHALL ELECT ONE MEMBER TO SIT ON THE BOARD OF DIRECTORS. ELECTION OF SAID REPRESENTATIVE DIRECTORS SHALL BE CONDUCTED IN THE TIME AND MANNER SPECIFIED IN THE WRITTEN POLICY OF EACH LOCAL BOARD OF DIRECTORS. THE NSY SHALL CONDUCT ANNUAL ELECTIONS TO ELECT THE AT-LARGE DIRECTORS WHO SHALL SERVE UNTIL THE FOLLOWING ANNUAL ELECTION. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS REVIEWED BY THE BOARD TREASURER/CHAIRMAN OF THE FINANCE COMMITTEE, CHAIRMAN OF THE AUDIT COMMITTEE, CFO AND CEO, PRIOR TO FILING FINAL ELECTRONICALLY WITH THE IRS. THIS REVIEW INCLUDED CHANGES IN THE FORM 990 COMPARED TO LAST YEAR AND VERIFICATION OF ACCURACY IN STATEMENTS AND MISSION OF THE ORGANIZATION. IN ADDITION, A COPY OF FORM 990 IS REVIEWED AND ELECTRONICALLY COMMUNICATED TO THE ENTIRE BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C AN INTERESTED PARTY IS UNDER A CONTINUING OBLIGATION TO DISCLOSE ANY POTENTIAL CONFLICT OF INTEREST AS SOON AS IT IS KNOWN OR REASONABLY SHOULD BE KNOWN. AN INTERESTED PARTY SHALL COMPLETE THE QUESTIONNAIRE FULLY AND COMPLETELY DISCLOSE THE MATERIAL FACTS ABOUT ANY POTENTIAL CONFLICTS OF INTEREST. THE DISCLOSURE STATEMENT AND AFFIRMATION OF THE COMPLIANCE SHALL BE SUBMITTED UPON HIS/HER ASSOCIATION WITH THE YMCA OF THE NORTH SHORE, AND SHALL BE FILED WHENEVER A POTENTIAL CONFLICT ARISES. FORM 990, PART VI, SECTION B, LINE 15 THE CEO'S COMPENSATION IS REVIEWED ANNUALLY BY THE COMPENSATION COMMITTE, A SUB-COMMITTEE OF THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS. THIS OCCURS DURING THE EVALUATION PROCESS. THIS PROCESS WAS LAST COMPLETED IN MAY 2011. THE COMPENSATION OF THE CFO IS REVIEWED ANNUALLY BY THE CEO DURING THE EVALUATION PROCESS. THIS WAS LAST COMPLETED IN DECEMBER 2011. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FORM 990 AND AUDITED FINANCIAL STATEMENTS AVAILABLE THROUGH THE ORGANIZATION'S WEBSITE AND UPON REQUEST. THE FORM 990 IS ALSO MADE AVAILABLE VIA THE MASSACHUSETTS ATTORNEY GENERAL'S WEBSITE AND GUIDESTAR WEBSITE. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -388,120. PRIOR PERIOD ADJUSTMENTS: 388,128. CHANCE IN CASH SURRENDER VALUE 22,693. CHANGE IN BENEFICIAL INTEREST IN PERP TRUST -43,528. UNREALIZED LOSS ON INVESTMENT IN AFFILIATES -115. TOTAL TO FORM 990, PART XI, LINE 5: -20,942. 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