2011-06-17T10:22:43-05:00 2010-12-31 RSM MCGLADREY INC 80 CITY SQUARE BOSTON MA 02129 990 2010-01-01 042104913 YMCA OF THE NORTH SHORE INC YMCA 9789220990 245 CABOT STREET BEVERLY MA 01915 JOHN J MEANY 9789220990 2011-06-16 1 6179129000 2010 2016-02-24 21:20:13Z JOHN J MEANY 245 CABOT STREET BEVERLY MA 01915 31983270 0 X WWW.NORTHSHOREYMCA.ORG X 1858 MA THE YMCA OF THE NORTH SHORE IS COMMITTED TO EDUCATION 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 2119 1501 0 0 4802655 4705463 22008308 23244554 351554 1801477 1357008 1504510 28519525 31256004 1853102 1922143 0 0 15930239 16651115 0 0 549218 10676599 10562252 28459940 29135510 59585 2120494 61827560 58971982 28303476 22896433 33524084 36075549 X THE YMCA OF THE NORTH SHORE IS COMMITTED TO EDUCATION 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 MAINTAINNG STRONG FACILITIES, PROVIDING QUALITY CHILDCARE PROGRAMS, DEVELOPING CHILDHOOD AND ADULT OBESITY PROGRAMS AND EXPANDING AFFORDABLE HOUSING PROGRAMS. OUR 1,200 MEMBER EMPLOYEE TEAM AND 1,400 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 $1,850,000 WAS DISTRIBUTED TO OVER 5,000 CHILDREN, ADULTS AND FAMILIES WHO WERE UNABLE TO PAY FOR Y MEMBERSHIP AND PROGRAMS. 0 0 5083157 6802942 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 RESPONSIBILITY WHILE MAKING NEW FRIENDS AND HAVING FUN EXPLORING THE WORLD AROUND THEM. 2436341 1562894 AQUATICS - THE YMCA AQUATICS PROGRAM IS PART OF THE YMCA'S OVERALL GOAL OF BUILDING HEALTHY SPIRIT, MIND AND BODY. SWIMMING IS 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. 2200517 812672 FITNESS - OFFERS ACTIVITIES DESIGNED TO PROMOTE HEALTH AND WELLNESS TO ALL MEMBERS WHO AVERAGED APPROXIMATELY 40,577 IN FISCAL YEAR 2010 3089802 16120 FACILITIES 996675 1085052 RESIDENCE - THE YMCA PROVIDES AFFORDABLE HOUSING TO 137 TENANTS AT THE CAPE ANN COMMUNITY 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. 5810848 758334 9022398 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 $1,853,102 IN FINANCIAL ASSISTANCE TO THOSE CHILDREN, ADULTS AND FAMILIES WHO WERE UNABLE TO PAY FOR THE YMCA'S MEMBERSHIP AND PROGRAMS. 1127692 1326305 GYMNASTICS - THE YMCA OFFERS A VARIETY OF FITNESS, WELLNESS AND HOLISTIC PROGRAMS AVAILABLE FOR ALL AGES. FROM ATHRITIS PROGRAMS IN THEIR POOLS, TO STROLLER EXCERCISES OUTDOORS, THE Y HAS A MYRIAD OF FITNESS PROGRAMS TO SUIT THE NEEDS OF ALL THEIR MEMBERS. 1698684 116224 1846233 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. OVER 5,000 CHILDREN ENJOYED CAMP ADVENTURES RANGING FROM HIKING IN THE NEW ENGLAND MOUNTAINS TO SAILING OFF THE COAST OF MARBLEHEAD. 3082130 1047585 1883786 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. 15805831 1922143 15179894 25525846 1 1 0 0 0 0 0 0 1 1 0 0 0 0 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 34 0 1 2119 1 0 0 0 0 0 1 1 0 0 X 31 31 0 0 0 0 1 1 0 1 1 0 1 1 1 1 1 1 1 1 1 1 1 1 MA X X DIANE LINEHAN CFO 9789220990 245 CABOT STREET BEVERLY MA 01915 THOMAS ALEXANDER 2.00 X X 0 0 0 GREGG BAZYLEWICZ 2.00 X 0 0 0 SCOTT BEYER 2.00 X X 0 0 0 DONALD BOWEN 2.00 X 0 0 0 DANIEL BOWIE 2.00 X 0 0 0 JENNIFER BURAS 2.00 X X 0 0 0 SHEILA BURKE 2.00 X 0 0 0 JOHN COLUCCI 2.00 X 0 0 0 JM CUNNIFF JR 2.00 X 0 0 0 THOMAS DAVIS 2.00 X 0 0 0 JOAN FIX 2.00 X 0 0 0 DON FOURNIER 2.00 X 0 0 0 MARION FROST 2.00 X 0 0 0 PHILIP GLOUDEMANS 2.00 X 0 0 0 JACK GOOD 2.00 X 0 0 0 DON GREENOUGH 2.00 X X 0 0 0 DAVID GROOM 2.00 X 0 0 0 DAVID HARRISON 2.00 X 0 0 0 BRIAN HINES 2.00 X 0 0 0 TRICIA JOHNSTONE 2.00 X 0 0 0 COURTNEY KAGAN 2.00 X 0 0 0 WILLIAM LEAVER 2.00 X X 0 0 0 OMAR LONGUS 2.00 X 0 0 0 MAURA MCGRANE 2.00 X 0 0 0 DAVID MCKECHNIE 2.00 X X 0 0 0 KIM MEADER 2.00 X 0 0 0 BETSY MERRY 2.00 X 0 0 0 DUDLEY MILLER 2.00 X 0 0 0 JON PARK 2.00 X 0 0 0 RALPH PINO 2.00 X 0 0 0 RICK SETTELMEYER 2.00 X 0 0 0 CAROL TOWNSEND 2.00 X X 0 0 0 TESA VAN MUNCHING 2.00 X 0 0 0 NANCY WARNER 2.00 X 0 0 0 WILLIAM WASSERMAN 2.00 X 0 0 0 DAVID YOUNGBLOOD 2.00 X 0 0 0 RICHARD CARLSON 2.00 X 0 0 0 HERB COLLINS 2.00 X 0 0 0 CALEB LORING III 2.00 X 0 0 0 ROBERT LUTTS 2.00 X 0 0 0 GLEN MACLEOD 2.00 X 0 0 0 DEBORAH MCKENNA 2.00 X 0 0 0 WILLIAM MOODY 2.00 X 0 0 0 EVERETT MORSS 2.00 X 0 0 0 RICHARD WYKE 2.00 X 0 0 0 JOHN J MEANY 40.00 X 264380 0 127245 CHRISTOPHER LOVASCO 40.00 X 145187 0 24448 DIANE LINEHAN 40.00 X 135442 0 23559 MARGEURITE FRANCIS 40.00 X 129818 0 12676 MEEGAN O'NEIL 40.00 X 102574 0 16736 777401 0 204664 5 0 1 0 MENINO CONSTRUCTION 76 OAKVILLE STREET LYNN MA 01905 CONSTRUCTION 542304 LEAHY LANDSCAPING 56 SANDERSON AVE LYNN MA 01905 LANDSCAPING 291777 WJJ PLANNING & CONSTRUCTION 64 HAVERHILL STREET READING MA 01867 CONSTRUCTION 141868 3 177762 44013 2631811 1851877 44013 4705463 PROGRAM FEES 624100 12214873 12214873 MEMBERSHIP DUES 900099 11029681 11029681 23244554 361536 361536 334004 253169 80835 80835 80835 291298 1411556 262913 28385 1411556 1439941 1439941 441707 44013 211184 230523 230523 RESIDENCE INCOME 721000 1043330 1043330 RESALE INCOME 900099 45202 45202 VENDING INCOME 722210 34102 34102 70518 70518 1193152 31256004 24358402 0 2192139 1922143 1922143 728570 167571 437142 123857 13201776 12182783 709337 309656 635133 433031 182403 19699 760548 719386 19832 21330 1325088 1183822 115222 26044 34242 28448 5794 88346 16597 71749 322908 268762 46556 7590 149373 35855 108654 4864 318297 168135 133248 16914 2529826 2528712 1023 91 150447 77556 61045 11846 1238005 1173110 64895 2289244 2289244 382145 364817 17328 PROGRAM SERVICES 999112 935613 56172 7327 BAD DEBTS 939147 84676 854471 BANK FEES 413418 331153 82265 0 TRANSPORTATION 316491 300633 15858 DUES & CERTIFICATIONS 277221 258906 18315 114030 54893 59137 29135510 25525846 3060446 549218 1751216 2182722 5900 1833110 794556 1228543 975532 3011039 3596389 327846 337376 61141633 16682053 47347077 44459580 5388697 5606006 202303 191656 731829 828165 61827560 58971982 2079777 1946932 526390 433449 21500000 18896428 3122585 939761 1074724 679863 28303476 22896433 X 28992892 32590902 3641582 2576701 889610 907946 33524084 36075549 61827560 58971982 X 2120494 430971 X 0 1 1 X 1 1 X 5718516 5710685 5215767 4802655 4705463 26153086 14089065 15468030 16695658 22008308 23244554 91505615 19807581 21178715 21911425 26810963 27950017 117658701 36511 34900 71411 0 36511 34900 71411 117587290 691978 1544771 1200378 643051 695540 4775718 691978 1544771 1200378 643051 695540 4775718 432247 484883 909762 1359747 1193152 4379791 20931806 23208369 24021565 28813761 29838709 126814210 0.92720 0.93200 0.03770 0.03720 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5388697 -92174 477486 176719 -8716 5606006 4569737 237676 874715 253909 39522 5388697 6383827 214589 -1648694 4949722 0.67000 0.07260 0.25740 1 0 3804131 3804131 53190255 14241551 38948704 3991490 2440502 1550988 155757 155757 44459580 CAPITAL LEASE OBLIGATION 679863 679863 31256004 29135510 2120494 334735 96236 430971 2551465 29744790 334735 -2310302 -1975567 31720357 -464353 -464353 31256004 27193325 464353 464353 26728972 2406538 2406538 29135510 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE FUNDS ARE FOR THE OPERATIONS OF THE ORGANIZATION. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE ORGANIZATION FOLLOWS THE 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 2007. PART XI, LINE 8 - OTHER ADJUSTMENTS: CHANGE IN CASH SURRENDER VALUE 78,079. CHANGE IN BENEFICIAL INTEREST IN PERPETUAL TRUSTS 18,336. UNREALIZED LOSS ON INVESTMENT IN AFFILIATES -179. PART XII, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN CASH SURRENDER VALUE 78,079. CHANGE IN BENEFICIAL INTEREST IN PERPETUAL TRUSTS 18,336. UNREALIZED LOSS ON INVESTMENT IN AFFILIATES -179. FINANCIAL ASSISTANCE REPORTED ON FORM 990, PART IX, LINE 2 -1,912,909. FUNDRAISING EXPENSE NETTED WITH INCOME -64,105. UNCOLLECTIBLE PLEDGES INCLUDED WITH REVENUE ON AUDITED FINANCIAL STATEMENTS -429,524. PART XII, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES REPORTED ON FORM 990, PART VIII, LINE 6B -253,169. ADDITIONAL SPECIAL EVENTS EXPENSE REPORTED ON FORM 990, PART VIII, LINE 8B -211,184. PART XIII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES REPORTED ON FORM 990, PART VIII, LINE 6B 253,169. ADDITIONAL SPECIAL EVENTS EXPENSE REPORTED ON FORM 990, PART VIII, LINE 8B 211,184. PART XIII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL ASSISTANCE REPORTED ON FORM 990, PART IX, LINE 2 1,912,909. FUNDRAISING EXPENSE NETTED WITH INCOME 64,105. UNCOLLECTIBLE PLEDGES INCLUDED WITH REVENUE ON AUDITED FINANCIAL STATEMENTS 429,524. AUCTION 286560 44013 242547 37637 78209 HAVERHILL GOLF TOURNAMENT 57005 57005 11980 3745 24 142155 142155 5460 74153 485720 44013 441707 55077 156107 211184 230523 1 SCHOLARSHIPS - ADULTS PROGRAM 666 245014 SCHOLARSHIPS - CAMP PROGRAM 437 116224 SCHOLARSHIPS - JOINER FEES 21 2248 SCHOLARSHIPS - OLDER ADULTS 17 2960 SCHOLARSHIPS - ONE ADULT FAMILY PROGRAMS 585 242165 SCHOLARSHIPS - TEEN PROGRAMS 125 47246 SCHOLARSHIPS - TWO ADULT FAMILY PROGRAMS 143 60738 SCHOLARSHIPS - TWO ADULT FAMILY WITH CHILDREN PROGRAMS 332 157964 SCHOLARSHIPS - YOUTH PROGRAM 2866 1047584 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: 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 237693 0 22681 0 4006 0 118963 0 8282 0 391625 0 0 0 CHRISTOPHER LOVASCO 144947 0 0 0 240 0 12113 0 12335 0 169635 0 0 0 DIANE LINEHAN 134283 0 0 0 1159 0 11435 0 12124 0 159001 0 0 0 PART I, LINE 4A 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 FOR THE CEO 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 1 0.00410 0.00000 0.00410 1 0 1 0 0 0 1 X AUCTION ITEMS 141 44013 FMV 0 1 0 METHOD FOR DETERMINING NUMBER OF CONTRIBUTORS: PART I, COLUMN (B): THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS RECEIVED. 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 THRITY-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 ANNUALLY 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 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 COMMITTEE, 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 2010. THE COMPENSATION OF THE CFO IS REVIEWED ANNUALLY BY THE CEO DURING THE EVALUATION PROCESS. THIS WAS LAST COMPLETED IN DECEMBER 2009. 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 GAINS ON INVESTMENTS: 334,735. CHANGE IN CASH SURRENDER VALUE 78,079. CHANGE IN BENEFICIAL INTEREST IN PERPETUAL TRUSTS 18,336. UNREALIZED LOSS ON INVESTMENT IN AFFILIATES -179. TOTAL TO FORM 990, PART XI, LINE 5: 430,971. YNS INC 245 CABOT STREET BEVERLY MA 01915 LOW INCOME HOUSING MA 501(C)(3) LINE 9 N/A 1 CABOT ESSEX AFFORDABLE HOUSING LIMITED PARTNERSHIP 245 CABOT STREET BEVERLY MA 01915 043332593 LOW INCOME HOUSING MA CABOT AFFORDABLE HOUSING INC RELATED -35 -134 0 0 0.79000 CAPE ANN YMCA COMMUNITY CENTER LP 71 MIDDLE STREET GLOUCESTER MA 01930 LOW INCOME HOUSING MA 67 MIDDLE STREET INC RELATED -200050 -1005263 0 0 1.00000 CABOT AFFORDABLE HOUSING LIMITED PARTNERSHIP 245 CABOT STREET BEVERLY MA 01915 043332590 LOW INCOME HOUSING MA N/A RELATED -352357 -134 0 0 0.00010 WINTER STREET HOUSING LIMITED PARTNERSHIP 81 WINTER STREET HAVERHILL MA 01830 LOW INCOME HOUSING MA WINTER STREET HOUSING INC RELATED -178187 -82 0 0 0.00010 POWDER HOUSE VILLAGE LIMITED PARTNERSHIP 245 CABOT STREET BEVERLY MA 01915 LOW INCOME HOUSING MA POWDER HOUSE VILLAGE GP INC RELATED 0 0 1.00000 67 MIDDLE STREET INC 67 MIDDLE STREET GLOUCESTER MA 01930 043183108 PROVISION OF LOW-INCOME HOUSING MA N/A C 6980 189146 1.00000 CABOT AFFORDABLE HOUSING INC 245 CABOT STREET BEVERLY MA 01915 043332593 PROVISION OF LOW-INCOME HOUSING MA N/A C -35 -134 1.00000 WINTER STREET HOUSING INC 81 WINTER STREET HAVERHILL MA 01830 201677719 PROVISION OF LOW-INCOME HOUSING MA N/A C -18 -62 1.00000 POWDER HOUSE VILLAGE GP INC 245 CABOT STREET BEVERLY MA 01915 PROVISION OF LOW-INCOME HOUSING MA N/A C 1 1 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 CAPE ANN YMCA COMMUNITY CENTER Q 100354 FAIR MARKET VALUE CABOT AFFORDABLE HOUSE INC Q 162010 FAIR MARKET VALUE