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      <OtherLiabilitiesOrgGrp>
        <Desc>N/P - CAPE ANN SAVINGS BANK</Desc>
        <Amt>272341</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>272341</TotalLiabilityAmt>
    </IRS990ScheduleD>
    <IRS990ScheduleL documentId="RetDoc5">
      <LoansBtwnOrgInterestedPrsnGrp>
        <PersonNm>HEACOCK PROMISSORY NOTE</PersonNm>
        <RelationshipWithOrgTxt>OFFICERS</RelationshipWithOrgTxt>
        <LoanPurposeTxt>TO PROVIDE FUNDING FOR BUILDING</LoanPurposeTxt>
        <LoanToOrganizationInd>X</LoanToOrganizationInd>
        <OriginalPrincipalAmt>600000</OriginalPrincipalAmt>
        <BalanceDueAmt>600000</BalanceDueAmt>
        <DefaultInd>false</DefaultInd>
        <BoardOrCommitteeApprovalInd>true</BoardOrCommitteeApprovalInd>
        <WrittenAgreementInd>true</WrittenAgreementInd>
      </LoansBtwnOrgInterestedPrsnGrp>
      <TotalBalanceDueAmt>600000</TotalBalanceDueAmt>
    </IRS990ScheduleL>
    <IRS990ScheduleO documentId="RetDoc6">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990 - ORGANIZATION'S MISSION</FormAndLineReferenceDesc>
        <ExplanationTxt>TO IDENTIFY SPIRITUAL AND RELATIONAL NEEDS IN THE NORTHEASTERN REGION OF THE UNITED STATES AND TO MINISTER TO THOSE NEEDS BY NETWORKING EXISTING MINISTRIES, CREATING NEW MINISTRIES, ASSISTING THOSE MINISTRY ORGANIZATIONS WITH TEACHING AND TRAINING RESOURCES, AND PROVIDING OPPORTUNITIES FOR SPIRITUAL AND PERSONAL RESTORATION THROUGH WORSHIP AND PRAYER EXPERIENCES ON A REGIONAL LEVEL.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 2</FormAndLineReferenceDesc>
        <ExplanationTxt>EUGENE A. HEACOCK SANDRA L. HEACOCK TREASURER PRESIDENT MARRIED</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>NO REVIEW WAS OR WILL BE CONDUCTED.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>NO DOCUMENTS AVAILABLE TO THE PUBLIC</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>