2024-02-12T11:40:05-06:00 2022-12-31 410746749 CLIFTONLARSONALLEN LLP 833 W LINCOLN HWY STE 210W SCHERERVILLE IN 46375 990 2022-01-01 475128573 ONE WORLD SURGERY ONEW 8472673539 510 LAKE COOK ROAD 400 DEERFIELD IL 60015 CLAIRE CUNNINGHAM CHIEF EXECUTIVE OFFICER 8472673539 2024-01-24 1 CLAIRE CUNNINGHAM 999009999 0 MONICA JOHNSON P01325376 2198647300 2024-01-19 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X CLAIRE CUNNINGHAM 510 LAKE COOK ROAD 400 DEERFIELD IL 60015 16386176 0 X ONEWORLDSURGERY.ORG X 2015 IL ONE WORLD SURGERY'S MISSION IS TO IGNITE THE SPIRIT OF SERVICE AND TRANSFORM LIVES BY PROVIDING ACCESS TO HIGH-QUALITY SURGICAL CARE GLOBALLY. 6 6 17 1034 0 0 10192463 15170339 139000 596825 -1283 79225 -75308 0 10254872 15846389 122721 17049 0 0 1824304 2850864 10500 0 640344 5208673 10494843 7166198 13362756 3088674 2483633 14992462 17434967 402710 495901 14589752 16939066 X ONE WORLD SURGERY'S MISSION IS TO IGNITE THE SPIRIT OF SERVICE AND TRANSFORM LIVES BY PROVIDING ACCESS TO HIGH-QUALITY SURGICAL CARE GLOBALLY. 0 0 11298767 17049 WE PROVIDED TRANSFORMATIVE MEDICAL CARE TO UNDERSERVED COMMUNITIES IN HONDURAS AND THE DOMINICAN REPUBLIC. IN HONDURAS, OUR CUTTING-EDGE SURGERY CENTER, EQUIPPED WITH THREE OPERATING ROOMS AND SIX OVERNIGHT RECOVERY BAYS, IS THE EPICENTER OF OUR SUSTAINABLE HEALTHCARE EFFORTS. OUR HONDURAN TEAM, SUPPORTED BY OUR STEADFAST VOLUNTEERS, SUCCESSFULLY PERFORMED 1,828 FREE SURGERIES, PROVIDED 16,919 FREE SPECIALTY AND PRIMARY CARE CONSULTS, AND TREATED 1,480 DENTAL PATIENTS. OUR DOMINICAN REPUBLIC TEAM CONDUCTED 8,668 FREE PATIENT CONSULTS, PROVIDED HEALTH EDUCATION, AND FACILITATED FOLLOW-UP VISITS, ENSURING ONGOING CARE AND SUPPORT FOR THE COMMUNITY. ADDITIONALLY, WE DEDICATED 1,677 HOURS TO CLINICAL EDUCATION FOR MEDICAL PROFESSIONALS IN BOTH COUNTRIES, ENHANCING THEIR CAPABILITIES TO SERVE THEIR COMMUNITIES. OUR ARRAY OF SPECIALTIES, INCLUDING ORTHOPEDICS, GENERAL SURGERY, OPHTHALMOLOGY, GYNECOLOGY, UROLOGY, SURGICAL ONCOLOGY, EAR NOSE AND THROAT, PRIMARY CARE, AND DENTAL, SERVES AS A TESTAMENT TO OUR COMMITMENT TO COMPREHENSIVE HEALTHCARE. THESE SPECIALTIES EXTEND THE REACH OF OUR CARE AND PROMOTE BIDIRECTIONAL EXCHANGES OF CULTURE AND EDUCATION BETWEEN OUR DEDICATED VOLUNTEERS AND THE LOCAL TEAM. OUR INVESTMENT IN LOCAL TEAMS AND THE EDUCATION THEY RECEIVE IS A CORNERSTONE OF OUR SUSTAINABILITY EFFORTS, ENSURING THAT THE IMPACT OF OUR WORK ENDURES LONG AFTER EACH MEDICAL MISSION. OUR UPCOMING SURGERY CENTER IN THE DOMINICAN REPUBLIC, SET TO OPEN IN 2024, FURTHER UNDERLINES OUR DEDICATION TO EXPANDING OUR IMPACT AND STRENGTHENING OUR PRESENCE IN THESE REGIONS. 671464 596825 WE HOSTED 44 WEEK-LONG MEDICAL MISSIONS, AND OUR DEDICATED VOLUNTEERS IN BOTH HONDURAS AND THE DOMINICAN REPUBLIC DONATED AN IMPRESSIVE 44,418 HOURS AND SERVED 27,415 PATIENTS. DESPITE THE CHALLENGING CIRCUMSTANCES OF 2022, WHICH INCLUDED THE ONGOING GLOBAL PANDEMIC, ONE WORLD SURGERY MOBILIZED 1,034 VOLUNTEERS TO ENGAGE WITH OUR WORK. WE ARE PROUD TO HAVE A FULL-TIME STAFF IN BOTH COUNTRIES, AND OVER 100 GLOBAL TEAMMATES, WHO PLAY A PIVOTAL ROLE IN ENABLING OUR LIFE-CHANGING WORK AND EXPANDING EDUCATION WITHIN THE COMMUNITIES WE SERVE. 11970231 1 1 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 1 0 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 17 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 6 6 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 IL X CLAIRE CUNNINGHAM 8472673539 510 LAKE COOK ROAD NO 400 DEERFIELD IL 60015 DR PETER DALY CHIEF MEDICAL OFFICER 5.00 X X 0 0 0 ANDREW HAYEK CHAIRMAN 2.00 X X 0 0 0 CORY ROBERTS DIRECTOR 2.00 X 0 0 0 REINHART KOEHLER DIRECTOR 2.00 X 0 0 0 CAITLIN ZULLA DIRECTOR 1.00 X 0 0 0 DR HUGH WEST DIRECTOR 1.00 X 0 0 0 CLAIRE CUNNINGHAM CHIEF EXECUTIVE OFFICER 40.00 X 225160 0 13491 DENISE OVERSTAKE DIR. OF DONOR RELATIONS 40.00 X 113565 0 12080 TIFFANY HEALEY DIRECTOR OF CLINICAL OPERATIONS 40.00 X 100877 0 15741 CATHERINE WERNER DIRECTOR OF DEVELOPEMENT 40.00 X 105477 0 15790 KATHRYN CLITHEROE SENIOR DIRECTOR OF PROGRAMS 40.00 X 104226 0 11743 649305 0 68845 5 0 1 0 ARQA CALLE CAMINO CHIQUITO 54 PLAZA SPR SANTO DOMINGO DR CONSTRUCTION SERVICES FOR ASC IN DOMINIC 1497833 34 ELECTRICO INDUSTRIAL C REPUBLICA DEL PARAGUAY 209 SANTO DOMINGO DR ELECTRICAL SERVICES FOR ASC IN DOMINICAN 256117 2 1612242 13558097 8996645 15170339 PARTICIPATION FEE 621400 596825 596825 596825 79799 79799 150647 151221 -574 -574 -574 388566 1612242 388566 0 15846389 596825 0 79225 17049 17049 238651 119326 47730 71595 1932819 1427488 199817 305514 38610 20428 7418 10764 530576 384104 15672 130800 110208 60268 20358 29582 3179 3179 42056 42056 193699 53785 108414 31500 43027 1342 41685 269182 154930 114252 355970 355970 31032 2789 28243 77740 77740 16870 16870 MEDICAL SUPPLIES 8393754 8393754 BRIGADE AND CONFERENCE 597823 581324 16499 MINOR EQUIPMENT 115293 112684 2609 RECRUITMENT AND RELOCAT 53604 53604 301614 207250 91959 2405 13362756 11970231 752181 640344 4433857 3151522 526484 301396 598994 965250 8835493 264186 4933077 8571307 4500050 4445492 14992462 17434967 334016 219371 72849 68694 203681 402710 495901 X 8524543 11698322 6065209 5240744 14589752 16939066 14992462 17434967 2483633 -134319 0 X X 0 1 X 1 0 X 6606050 6664680 7907722 10378365 15170339 46727156 6606050 6664680 7907722 10378365 15170339 46727156 7122048 39605108 33 457 598 79799 80887 69165 92600 23000 157559 388566 730890 47538933 0.83310 0.84190 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6631 6631 1383672 19218 1364454 343875 9828 334047 489725 235140 254585 6611590 6611590 8571307 MONEY MARKET FUNDS 2315055 F EXCHANGE TRADED FUNDS 2130437 F 4445492 DUE TO SURGICAL CARE AFFILIATES 203681 203681 X 19079742 -134319 2979106 2844787 16234955 -388566 -388566 15846389 16730428 2979106 388566 3367672 13362756 0 13362756 PART X, LINE 2: THE ORGANIZATION EVALUATES ITS EXPOSURE FOR UNCERTAIN TAX POSITIONS ON AN ANNUAL BASIS. AS OF DECEMBER 31, 2022 AND 2021, THERE WERE NO LIABILITIES FOR UNCERTAIN TAX POSITIONS. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSES REPORTED ON PAGE 9, FORM 990, LINE 8 -388,566. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSES REPORTED ON PAGE 9, FORM 990, LINE 8 388,566. CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 2 49 CONSTRUCTION OF MEDICAL FACILITY AND GENERAL OPERATIONS MEDICAL SERVICES 3711792 2 49 0 0 2 49 3711792 0 3711792 0 0 0 0 0 0 PART I, LINE 3: CONSTRUCTION EXPENDITURES ARE ACCOUNTED FOR BASED UPON SERVICES PERFORMED AND BILLED BY THE FOREIGN CONTRACTOR. PART III ACCOUNTING METHOD: GALA 697590 599409 98181 98181 ALM 411200 343489 67711 67711 3 892018 669344 222674 222674 2000808 1612242 388566 388566 388566 0 1 NPH USA 134 NORTH LASALLE STREET STE 500 CHICAGO IL 60602 651229309 501(C)(3) 17049 0 CONSTRUCTION COSTS OF CONFERENCE CENTER PROJECT FOR NPH HONDURAS. 1 0 PART I, LINE 2: DURING 2022, ONE WORLD SURGERY CONTRIBUTED $17,049 TO NPH USA FOR THE FOLLOWING PURPOSES: CAPITAL PROJECTS AT NPH HONDURAS ON BEHALF OF ONE WORLD SURGERY AND GENERAL OPERATIONS OF NPH USA IN SUPPORT OF NPH HOMES. THESE FUNDS WERE USED TO COMPLETE ONE WORLD SURGERY CONSTRUCTION PROJECTS INCLUDING THE LODGING FACILITIES FOR ONE WORLD SURGERY MEDICAL MISSION VOLUNTEERS. THESE FUNDS ARE PAID TO NPH USA AND TRANSFERRED TO NPH HONDURAS WHERE ONE WORLD SURGERY LEADERSHIP MANAGED THE CONSTRUCTION PROJECTS USING THESE FUNDS. THE ONE WORLD SURGERY BOARD OF DIRECTORS RECEIVES REGULAR OPERATIONS AND STRATEGIC UPDATES FROM NPH LEADER REINHART KOEHLER WHO IS ALSO A BOARD MEMBER FOR ONE WORLD SURGERY. X X X 0 0 0 0 0 0 0 0 0 CLAIRE CUNNINGHAM CHIEF EXECUTIVE OFFICER 203160 0 22000 0 0 0 1654 0 11837 0 238651 0 0 0 X 14 151221 FAIR MARKET VALUE X 99 8845424 FAIR MARKET VALUE 0 0 0 SCHEDULE M, PART I, COLUMN (B): CONTRIBUTIONS OF PUBLICALLY TRADED SECURITIES REPRESENTS THE NUMBER OF CONTRIBUTIONS. CONTRIBUTIONS OF MEDICAL AND SURGICAL SUPPLIES REPRESENTS THE NUMBER OF CONTRIBUTIONS. FORM 990, PART VI, SECTION B, LINE 11B A COMPLETE COPY OF FORM 990 WILL BE PROVIDED TO THE GOVERNING BODY PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C OFFICERS, DIRECTORS, AND KEY EMPLOYEES ARE REQUIRED TO SIGN THE CODE OF CONDUCT WHICH IS REGULARLY REVIEWED DURING MEETINGS OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR THE EXECUTIVE DIRECTOR AND OTHER KEY EMPLOYEES IS REVIEWED AND APPROVED BY MEMBERS OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 DURING 2018, THE ORGANIZATION ADOPTED POLICIES FOR CONFLICT OF INTERESTS, DOCUMENT RETENTION, AND WHISTLEBLOWER. THESE POLICIES ALONG WITH OTHER GOVERNING DOCUMENTS WILL BE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C: THE BOARD OF DIRECTORS ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. PART 1, SECTION B 1 FORM 990, G GROSS RECEIPTS ORIGINAL AMOUNT 16,438,176.00 AMENDED AMOUNT 16,386,176.00 UPDATES NECESSARY TO AGREE TO FINAL AUDITED FINANCIAL STATEMENTS. 2 FORM 990, PAGE 1, PART I 8 CONTRIBUTIONS AND GRANTS ORIGINAL AMOUNT 15,222,339.00 AMENDED AMOUNT 15,170,339.00 UPDATES NECESSARY TO AGREE TO FINAL AUDITED FINANCIAL STATEMENTS. 12 TOTAL REVENUE ORIGINAL AMOUNT 15,898,389.00 AMENDED AMOUNT 15,846,389.00, 16B TOTAL FUNDRAISING EXPENSES ORIGINAL AMOUNT 643,719.00 AMENDED AMOUNT 640,344.00, 19 REVENUE LESS EXPENSES ORIGINAL AMOUNT 2,535,633.00 AMENDED AMOUNT 2,483,633.00, 20 TOTAL ASSETS ORIGINAL AMOUNT 17,486,967.00 AMENDED AMOUNT 17,434,967.00, 22 NET ASSETS ORIGINAL AMOUNT 16,991,066.00 AMENDED AMOUNT 16,939,066.00. 3 FORM 990, PAGE 2, PART III, LINE 4A EXPENSES ORIGINAL AMOUNT 11,293,142.00 AMENDED AMOUNT 11,298,767.00 ADJUSTED TO AGREE TO FINAL AUDIT NUMBERS, FORM 990, PAGE 2, PART III, LINE 4E TOTAL PROGRAM SERVICE EXPENSES ORIGINAL AMOUNT 11,964,606.00 AMENDED AMOUNT 11,970,231.00 ADJUSTED TO AGREE TO FINAL AUDIT NUMBERS. 4 FORM 990, PART VIII, LINE 1F ALL OTHER CONTRIBUTIONS ORIGINAL AMOUNT 13,610,097.00 AMENDED AMOUNT 13,558,097.00 ADJUSTED TO AGREE TO FINAL AUDIT NUMBERS, FORM 990, PART VIII, LINE 1G NONCASH CONTRIBUTIONS ORIGINAL AMOUNT 9,048,645.00 AMENDED AMOUNT 8,996,645.00 ADJUSTED TO AGREE TO FINAL AUDIT NUMBERS, FORM 990, PART VIII, LINE 1H TOTAL, ADD LINES 1A-1F ORIGINAL AMOUNT 15,222,339.00 AMENDED AMOUNT 15,170,339.00 ADJUSTED TOTAL TO COINCIDE WITH OTHER ADJUSTMENTS, FORM 990, PART VIII, LINE 12 TOTAL REVENUE ORIGINAL AMOUNT 15,898,389.00 AMENDED AMOUNT 15,846,389.00 ADJUSTED TO AGREE TO FINAL AUDIT NUMBERS. 5 FORM 990, PART IX, LINE 7, COLUMN (A) TOTAL OTHER SALARIES AND WAGES ORIGINAL AMOUNT 1,880,733.00 AMENDED AMOUNT 1,932,819.00 RECORDED ADDITIONAL IN-KIND PROFESSIONAL SERVICES, FORM 990, PART IX, LINE 7, COLUMN (B) PROGRAM OTHER SALARIES AND WAGES ORIGINAL AMOUNT 1,394,566.00 AMENDED AMOUNT 1,427,488.00, FORM 990, PART IX, LINE 7, COLUMN (C ) M&G OTHER SALARIES AND WAGES ORIGINAL AMOUNT 191,962.00 AMENDED AMOUNT 199,817.00, FORM 990, PART IX, LINE 7, COLUMN (D) FUNDRAISING OTHER SALARIES AND WAGES ORIGINAL AMOUNT 294,205.00 AMENDED AMOUNT 305,514.00. 6 FORM 990, PART IX, LINE 9, COLUMN (A) TOTAL OTHER EMPLOYEE BENEFITS ORIGINAL AMOUNT 582,662.00 AMENDED AMOUNT 530,576.00 RECORDED ADDITIONAL IN-KIND PROFESSIONAL SERVICES, FORM 990, PART IX, LINE 9, COLUMN (B) PROGRAM OTHER EMPLOYEE BENEFITS ORIGINAL AMOUNT 411,401.00 AMENDED AMOUNT 384,104.00, FORM 990, PART IX, LINE 9, COLUMN (C ) M&G OTHER EMPLOYEE BENEFITS ORIGINAL AMOUNT 25,777.00 AMENDED AMOUNT 15,672.00, FORM 990, PART IX, LINE 9, COLUMN (D) FUNDRAISING OTHER EMPLOYEE BENEFITS ORIGINAL AMOUNT 145,484.00 AMENDED AMOUNT 130,800.00. 7 FORM 990, PART IX, LINE 25, COLUMN (B) TOTAL PROGRAM EXPENSES ORIGINAL AMOUNT 11,964,606.00 AMENDED AMOUNT 11,970,231.00 ADJUSTED TOTAL PROGRAM EXPENSES TO COINCIDE WITH OTHER ADJUSTMENTS. FORM 990, PART IX, LINE 25, COLUMN (C ) TOTAL M&G EXPENSES ORIGINAL AMOUNT 754,431.00 AMENDED AMOUNT 752,181.00 ADJUSTED TOTAL M&G EXPENSES TO COINCIDE WITH OTHER ADJUSTMENTS. FORM 990, PART IX, LINE 25, COLUMN (D) TOTAL FUNDRAISING EXPENSES ORIGINAL AMOUNT 643,719.00 AMENDED AMOUNT 640,344.00 ADJUSTED TOTAL FUNDRAISING EXPENSES TO COINCIDE WITH OTHER ADJUSTMENTS. 8 FORM 990 PART X LINE 10A LAND, BUILDINGS, AND EQUIPMENT: COST BASIS ORIGINAL AMOUNT 8,887,493.00 AMENDED AMOUNT 8,835,493.00 REDUCED ASSETS AND CORRESPONDING IN-KIND REVENUE FOR ASSET RECORDED TWICE, FORM 990 PART X LINE 10C LAND, BUILDINGS, AND EQUIPMENT, NET ORIGINAL AMOUNT 8,623,307.00 AMENDED AMOUNT 8,571,307.00, FORM 990 PART X LINE 16 TOTAL ASSETS ORIGINAL AMOUNT 17,486,967.00 AMENDED AMOUNT 17,434,967.00 ADJUSTED TO AGREE TO FINAL AUDIT NUMBERS. FORM 990 PART X LINE 27 NET ASSETS WITHOUT DONOR RESTRICTIONS ORIGINAL AMOUNT 11,906,572.00 AMENDED AMOUNT 11,698,322.00 ADJUSTED NET ASSETS COINCIDE WITH OTHER ADJUSTMENTS. FORM 990 PART X LINE 28 NET ASSETS WITH DONOR RESTRICTIONS ORIGINAL AMOUNT 5,084,494.00 AMENDED AMOUNT 5,240,744.00, FORM 990 PART X LINE 32 TOTAL NET ASSETS OR FUND BALANCES ORIGINAL AMOUNT 16,991,066.00 AMENDED AMOUNT 16,939,066.00, FORM 990 PART X LINE 33 TOTAL LIABILITIES AND NET ASSETS/FUND BALANCES ORIGINAL AMOUNT 17,486,967.00 AMENDED AMOUNT 17,434,967.00. 9 FORM 990, PART XI, LINE 1 TOTAL REVENUE ORIGINAL AMOUNT 15,898,389.00 AMENDED AMOUNT 15,846,389.00 ADJUSTED TO AGREE TO FINAL AUDIT NUMBERS. FORM 990, PART XI, LINE 3 REVENUES LESS EXPENSES ORIGINAL AMOUNT 2,535,633.00 AMENDED AMOUNT 2,483,633.00 ADJUSTED REVENUE LESS EXPENSES TO COINCIDE WITH OTHER ADJUSTMENTS. FORM 990, PART XI, LINE 10 NET ASSETS OR FUND BALANCES ORIGINAL AMOUNT 16,991,066.00 AMENDED AMOUNT 16,939,066.00 ADJUSTED NET ASSETS TO COINCIDE WITH OTHER ADJUSTMENTS. 10 SCHEDULE A PART II, SECTION A, COLUMN (E), LINE 1, LINE 4 & SECTION B LINE 7 GIFTS, GRANTS, CONTRIBUTIONS, AND MEMBERSHIP FEES RECEIVED ORIGINAL AMOUNT 13,610,097.00 AMENDED AMOUNT 15,170,339.00 TIED TO REVENUES RECEIVED IN 990 FORM. SCHEDULE A PART II, SECTION A, COLUMN (F), LINE 1, LINE 4 & SECTION B LINE 7 TOTAL GIFTS, GRANTS, CONTRIBUTIONS, AND MEMBERSHIP FEES RECEIVED ORIGINAL AMOUNT 50,010,888.00 AMENDED AMOUNT 46,727,156.00 ADJUSTED TOTAL TO COINCIDE WITH OTHER ADJUSTMENTS. SCHEDULE A, PART II, SECTION A, LINE 5 THE PORTION OF TOTAL CONTRIBUTIONS BY EACH PERSON INCLUDED ON LINE 1 THAT EXCEEDS 2% OF THE AMOUNT SHOWN ON LINE11, COLUMN F ORIGINAL AMOUNT 6,713,993.00 AMENDED AMOUNT 7,122,048.00 INCLUDED ALL AMOUNTS OVER 2% THRESHOLD. SCHEDULE A, PART II, SECTION A, LINE 6 PUBLIC SUPPORT ORIGINAL AMOUNT 43,296,895.00 AMENDED AMOUNT 39,605,108.00 ADJUSTED PUBLIC SUPPORT TO COINCIDE WITH OTHER ADJUSTMENTS. SCHEDULE A, PART II, SECTION B, LINE 11 TOTAL SUPPORT ORIGINAL AMOUNT 50,822,665.00 AMENDED AMOUNT 47,538,933.00 ADJUSTED TOTAL TO COINCIDE WITH OTHER ADJUSTMENTS. SCHEDULE A, PART II, SECTION C, LINE 14 PUBLIC SUPPORT PERCENTAGE FOR 2022 (LINE 6, COLUMN (F), DIVIDED BY LINE 11, COLUMN (F)) ORIGINAL AMOUNT 85.19% AMENDED AMOUNT 83.31% WITH CHANGE AT LINE 6, COLUMN (F) AND LINE 11, COLUMN (F), CALCULATION CHANGED. 11 SCHEDULE D PART VI COLUMN (B) LINE E OTHER ORIGINAL AMOUNT 6,663,590.00 AMENDED AMOUNT 6,611,590.00 CHANGED TO TIE TO FINANCIAL STATEMENTS, SCHEDULE D PART VI COLUMN (D) LINE E OTHER ORIGINAL AMOUNT 6,663,590.00 AMENDED AMOUNT 6,611,590.00, SCHEDULE D PART VI COLUMN (D) TOTAL ORIGINAL AMOUNT 8,623,307.00 AMENDED AMOUNT 8,571,307.00, 12 SCHEDULE D, PART VII, LINE (3) (A) MONEY MARKET FUNDS ORIGINAL AMOUNT 4,445,492.00 AMENDED AMOUNT 2,315,055.00 CHANGED TO TIE TO FINANCIAL STATEMENTS, SCHEDULE D, PART VII, LINE (3) (B) EXCHANGE TRADED FUNDS ORIGINAL AMOUNT 0 AMENDED AMOUNT 2,130,437.00 SCHEDULE D, PART XI, LINE 1 TOTAL REVENUE, GAINS, AND OTHER SUPPORT PER AUDITED FINANCIAL STATEMENTS ORIGINAL AMOUNT 18,779,115.00 AMENDED AMOUNT 19,079,742.00, SCHEDULE D, PART XI, LINE 2B DONATED SERVICES AND USE OF FACILITIES ORIGINAL AMOUNT 2,626,479.00 AMENDED AMOUNT 2,979,106.00, SCHEDULE D, PART XI, LINE 2E ADD LINES 2A THROUGH 2D ORIGINAL AMOUNT 2,492,160.00 AMENDED AMOUNT 2,844,787.00, SCHEDULE D PART XI LINE 3 SUBTRACT LINE 2E FROM LINE 1 ORIGINAL AMOUNT 16,286,955.00 AMENDED AMOUNT 16,234,955.00, SCHEDULE D PART XI LINE 5 TOTAL REVENUE ORIGINAL AMOUNT 15,898,389.00 AMENDED AMOUNT 15,846,389.00, SCHEDULE D, PART XII, LINE 1 TOTAL EXPENSES AND LOSSES PER AUDITED FINANCIAL STATEMENTS ORIGINAL AMOUNT 16,377,801.00 AMENDED AMOUNT 16,730,428.00, SCHEDULE D, PART XII, LINE 2A DONATED SERVICES AND USE OF FACILITIES ORIGINAL AMOUNT 2,626,479.00 AMENDED AMOUNT 2,979,106.00, SCHEDULE D PART XII LINE 2E ADD LINES 2A THROUGH 2D ORIGINAL AMOUNT 3,015,045.00 AMENDED AMOUNT 3,367,672.00. 13 SCHEDULE M PART I LINE 9 COLUMN ( C) SECURITIES - PUBLICLY TRADED: NONCASH CONTRIBUTION AMOUNTS ORIGINAL AMOUNT 151,240.00 AMENDED AMOUNT 151,221.00 CHANGED TO TIE TO FINANCIAL STATEMENTS, SCHEDULE M PART I LINE 20 COLUMN ( C) DRUGS AND MEDICAL SUPPLIES ORIGINAL AMOUNT 8,897,424.00 AMENDED AMOUNT 8,845,424.00.