2020-05-21T08:14:28-05:00 2019-06-30 430765316 RUBINBROWN LLP 1200 MAIN STREET SUITE 1000 KANSAS CITY MO 64105 990 2018-07-01 440545813 ROCKHURST UNIVERSITY ROCK 8165014000 1100 ROCKHURST RD KANSAS CITY MO 64110 GERALD MOENCH CFO 8165014000 2020-05-18 1 KIMBERLY A RYAN P00829977 8164721122 71.14.215.226 2020-05-18 17:50:21 MD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 DA2A61144641BC7479ACD83DF5BDC5B005B79A14 2018 2020-11-06 18:47:13Z REV THOMAS B CURRAN 1100 ROCKHURST RD KANSAS CITY MO 64110 110261988 0 X WWW.ROCKHURST.EDU X 1910 MO ROCKHURST UNIVERSITY EXISTS TO TRANSFORM LIVES BY CREATING A LEARNING COMMUNITY CENTERED IN EXCELLENCE IN UNDERGRADUATE LIBERAL ARTS EDUCATION AND GRADUATE EDUCATION. 32 32 1200 150 0 0 10190412 15117671 75255371 77436077 3515038 1030011 3676429 4230106 92637250 97813865 33012314 34805746 0 0 27877759 28558853 0 0 1347633 24399651 24882952 85289724 88247551 7347526 9566314 133835547 142564003 49521665 48498311 84313882 94065692 X ROCKHURST UNIVERSITY EXISTS TO TRANSFORM LIVES BY CREATING A LEARNING COMMUNITY CENTERED IN EXCELLENCE IN UNDERGRADUATE LIBERAL ARTS EDUCATION AND GRADUATE EDUCATION. ROCKHURST IS CATHOLIC AND JESUIT, INVOLVED IN THE LIFE AND GROWTH OF THE CITY AND THE REGION, AND COMMITTED TO THE SERVICE OF THE CONTEMPORARY WORLD. 0 0 37461394 34805746 37413450 ROCKHURST UNIVERSITY IS COMMITTED TO PROVIDING A QUALITY, PRIVATE EDUCATION AT A REASONABLE COST. DURING THE FISCAL YEAR ENDED JUNE 30, 2019 THE UNIVERSITY OFFERED INSTITUTIONAL FINANCIAL AID TO OVER 80% OF ITS GRADUATE AND UNDERGRADUATE STUDENTS. 32062790 32062790 INSTRUCTIONAL EXPENSES REPRESENT THE COST OF DELIVERING THE ROCKHURST EDUCATIONAL EXPERIENCE TO APPROXIMATELY 3,100 UNDERGRADUATE AND GRADUATE STUDENTS. THIS INCLUDES THE SALARIES AND BENEFITS FOR FULL-TIME AND PART-TIME FACULTY MEMBERS, INSTRUCTIONAL MATERIALS, BOOKS AND SUPPLIES, TRAVEL AND PROFESSIONAL DEVELOPMENT, AND DEPRECIATION, MAINTENANCE AND INTEREST COSTS ASSOCIATED WITH VARIOUS CAMPUS FACILITIES. 7959837 7959837 AUXILIARY EXPENSES INCLUDE COSTS ASSOCIATED WITH PROVIDING STUDENT HOUSING AND FOOD SERVICE, EXPENSES RELATING TO THE UNIVERSITY'S PARTICIPATION IN THE NCAA ATHLETIC PROGRAMS, AND DEPRECIATION, MAINTENANCE, AND INTEREST COSTS ASSOCIATED WITH VARIOUS CAMPUS FACILITIES. 77484021 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 0 1 0 1 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 3456 0 1200 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 32 32 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MO X GERALD MOENCH 8165014000 1100 ROCKHURST RD KANSAS CITY MO 64110 THOMAS HASTINGS MD TRUSTEE/CHAIR 1.00 X X 0 0 0 CLIFFORD ALEXANDER TRUSTEE 1.00 X 0 0 0 JOSEPH AGNELLO TRUSTEE 1.00 X 0 0 0 NANCY CREASY TRUSTEE 1.00 X 0 0 0 DONALD ALEXANDER TRUSTEE 1.00 X 0 0 0 CAROL DIRAIMO TRUSTEE 1.00 X 0 0 0 MICHAEL BARBER SJ TRUSTEE 1.00 X 0 0 0 KENNETH GARRETT TRUSTEE 1.00 X 0 0 0 LISA GINTER TRUSTEE 1.00 X 0 0 0 KENT BEAUSOLEIL SJ TRUSTEE 1.00 X 0 0 0 HUNG PHAM SJ TRUSTEE 1.00 X 0 0 0 GARY BELSKE TRUSTEE 1.00 X 0 0 0 DANIEL CHARLES TRUSTEE 1.00 X 0 0 0 ROBERT DUNN TRUSTEE 1.00 X 0 0 0 CAROL GRIMALDI TRUSTEE 1.00 X 0 0 0 GLENNON HEITMANN TRUSTEE 1.00 X 0 0 0 DENNIS HUBER TRUSTEE 1.00 X 0 0 0 D'ANGELA JOHNSON TRUSTEE 1.00 X 0 0 0 MELVIN LAVERY TRUSTEE 1.00 X 0 0 0 REED MURPHY III TRUSTEE 1.00 X 0 0 0 SYLVIA RAYA TRUSTEE 1.00 X 0 0 0 JAMES REAVEY TRUSTEE 1.00 X 0 0 0 JOHN RIOS TRUSTEE 1.00 X 0 0 0 MARYANNE ROEPKE TRUSTEE 1.00 X 0 0 0 MADELINE ROMIOUS TRUSTEE 1.00 X 0 0 0 TOM SACK PHD TRUSTEE/VICE CHAIR 1.00 X X 0 0 0 WILLIAM SHEAHAN SJ TRUSTEE 1.00 X X 0 0 0 MATTHEW STEWART SJ TRUSTEE 1.00 X 0 0 0 KEVIN WILDES SJ TRUSTEE 1.00 X 0 0 0 SYLVESTER JAMES TRUSTEE 1.00 X 0 0 0 CHANELLE ZAK TRUSTEE 1.00 X 0 0 0 THOMAS B CURRAN SJ TRUSTEE/PRESIDENT 40.00 X X 0 0 0 DOUGLAS DUNHAM PROVOST 40.00 X X 192688 0 22737 GERALD MOENCH CFO 40.00 X X 182199 0 11293 CHERYL MCCONNELL DEAN-HELZBERG SCHOOL/ASSOC 40.00 X 167834 0 14390 MARY BURNS VP ADVANCEMENT 40.00 X 153695 0 15074 ANTHONY TOCCO PROFESSOR 40.00 X 143172 0 7411 JENNIFER FRIEND DEAN-COLLEGE OF ARTS & SCIENCES 40.00 X 131514 0 14517 MATTHEW QUICK AVP STUDENT DEVELOPMENT 40.00 X 128214 0 9318 MATTHEW ELLIS AVP ENROLLMENT MANAGMENT 40.00 X 123267 0 10979 1222583 0 105719 8 0 1 0 JE DUNN CONSTRUCTION CO 1001 LOCUST KANSAS CITY MO 64106 GENERAL CONTRACTOR 3650945 CHARTWELLS DINING SERVICES PO BOX 417632 BOSTON MA 022417632 FOOD SERVICE 2591863 ZIPCO CONTRACTING INC 4110 N CORRINGTON AVE KANSAS CITY MO 641171678 GENERAL CONTRACTOR 1102216 LIPPERT MECHANICAL SERV CORP 1600 N TOPPING AVE KANSAS CITY MO 641201224 ELECTRICAL SERVICES 425678 HELIX ARCHITECTURE DESIGN INC 1629 WALNUT ST KANSAS CITY MO 64108 ARCHITECT 322793 17 8693 43675 817523 14247780 1560355 15117671 TUITION AND FEES 611600 71547905 71547905 HOUSING INCOME 611710 5888172 5888172 77436077 1150865 1150865 79772 101364 -21592 -21592 -21592 12148512 27000 12274160 22206 -125648 4794 -120854 -120854 23785 43675 50393 -26608 -26608 CAFETERIA INCOME 722210 2743023 2743023 BOOKSTORE INCOME 611710 99893 99893 ATHLETIC INCOME 900099 59705 59705 1375685 1375685 4278306 97813865 81714383 0 981811 34014918 34014918 790828 790828 729860 568148 161712 22529347 19545258 2276022 708067 1117502 961052 111750 44700 2695598 2318214 269560 107824 1486546 1278429 148655 59462 334535 334535 60934 60934 94248 94248 2551204 1913403 637801 662116 573383 75234 13499 909021 716312 175845 16864 727577 630072 82672 14833 2918886 2527715 331662 59509 967740 838049 109961 19730 587269 508567 66729 11973 1750651 437663 1312988 3820922 3308866 434157 77899 539943 134986 404957 STUDENT AID 2655648 2655648 CONTRACTUAL SERVICES 1625857 1407970 184740 33147 TUITION REMISSION 1453178 1453178 REPAIRS AND MAINTENANCE 979238 848007 111267 19964 2243985 2074681 170854 -1550 88247551 77484021 9415897 1347633 -435814 215089 2605327 2023866 6176389 9245407 2078761 2618936 378528 219346 158446756 68194317 87002070 90252439 32631000 34902670 2192116 1879080 1207170 1207170 133835547 142564003 3569861 5034149 3902891 4334900 34605734 33753235 2661011 130974 4782168 5245053 49521665 48498311 X 31965967 31804458 16057001 24949066 36290914 37312168 84313882 94065692 133835547 142564003 X 9566314 644542 -459046 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1207170 X X 37127797 1100753 1646885 1424000 38451435 35718537 672963 2117297 1381000 37127797 33475036 1161313 2479188 1397000 35718537 35286348 1020649 -129314 1383000 1319647 33475036 37229877 1538602 -2072131 1410000 35286348 0.00000 0.90750 0.09250 0 0 5883704 5883704 110965963 43611742 67354221 36012772 24582575 11430197 5584317 5584317 90252439 INTEREST RATE SWAPS 2359762 ASSET RETIREMENT OBLIGATION 801456 DEPOSITS HELD FOR OTHERS 319492 GOVERNMENTAL LOAN OBLIGATIONS 1764343 5245053 63345372 644542 -307289 337253 63008119 34805746 34805746 97813865 53593562 151757 151757 53441805 34805746 34805746 88247551 PART III, LINE 4: THE ROCKHURST UNIVERSITY ART COLLECTION INCLUDES VARIOUS PIECES OF ART SUCH AS DRAWINGS, PAINTINGS, SCULPTURES, AND POTTERY THAT ARE CATALOGUED AND HELD ON DISPLAY THROUGHOUT THE CAMPUS. THE COLLECTION INCLUDES MANY HISTORICAL JESUIT BASED PIECES, WHICH SUPPORT THE JESUIT BACKGROUND AND CULTURE OF THE UNIVERSITY. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 50,393. RENTAL EXPENSES 101,364. UNREALIZED LOSS ON INTEREST RATE SWAPS -459,046. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID NETTED AGAINST REVENUES ON FINANCIAL STATEMENTS 34,805,746. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 50,393. RENTAL EXPENSES 101,364. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID NETTED AGAINST REVENUES ON FINANCIAL STATEMENTS 34,805,746. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 THE UNIVERSITY PUBLISHES THE FOLLOWING NONDISCRIMINATION STATEMENT ON THE UNIVERSITY WEBSITE, IN THE UNIVERSITY CATALOG, AND IN OTHER BROCHURES AND SOLICITATIONS - "ROCKHURST UNIVERSITY IS COMMITTED TO PROVIDING EQUAL OPPORTUNITIES FOR ALL PERSONS REGARDLESS OF RACE, COLOR, CREED, RELIGION, SEX, PREGNANCY STATUS, SEXUAL ORIENTATION, MARITAL STATUS, NATIONAL ORIGIN OR ANCESTRY, AGE, GENDER, DISABILITY, CITIZENSHIP OR INTENDING CITIZENSHIP STATUS, GENDER IDENTITY, VETERAN STATUS OR ANY OTHER STATUS PROTECTED BY LAW ("PROTECTED STATUS"). THIS IS REFLECTED IN ALL POLICIES, PROGRAMS AND PROCEDURES OF THE UNIVERSITY." SCHEDULE E, PART I, LINE 6 THE UNIVERSITY PARTICIPATES IN THE FEDERAL PELL GRANT, FEDERAL WORK STUDY, FEDERAL SUPPLEMENTAL EDUCATIONAL OPPORTUNITY GRANT, FEDERAL PERKINS LOAN, AND FEDERAL DIRECT LOAN PROGRAMS. CENTRAL AMERICA AND THE CARIBBEAN PROGRAM SERVICES EDUCATIONAL 12792 SOUTH AMERICA PROGRAM SERVICES EDUCATIONAL 10153 SUB-SAHARAN AFRICA PROGRAM SERVICES EDUCATIONAL 10200 0 0 0 0 0 0 33145 0 33145 0 0 0 0 0 0 GOLF TOURNAMENT 67460 43675 23785 0 0 20510 5240 0 24643 67460 43675 23785 20510 5240 24643 50393 -26608 1 SCHOLARSHIPS 1502 34014918 PART I, LINE 2: THE GRANTS MADE BY THE UNIVERSITY ARE PRIMARILY FOR STUDENT AID AND SCHOLARSHIPS. A LIST OF RECIPIENTS OF SCHOLARSHIPS AND FELLOWSHIPS IS ON FILE AT THE UNIVERSITY AND IS AVAILABLE UPON REQUEST. ALL STUDENTS RECEIVING SCHOLARSHIPS AND FELLOWSHIPS ARE JUDGED WORTHY BY THE UNIVERSITY ON THE BASIS OF ACADEMIC AND ATHLETIC ACHIEVEMENT, FINANCIAL NEED AND OTHER SIMILAR STANDARDS. 1 X X X X X X 0 0 0 0 0 0 0 0 0 DOUGLAS DUNHAM PROVOST 192688 0 0 0 0 0 0 0 22737 0 215425 0 0 0 GERALD MOENCH CFO 182199 0 0 0 0 0 0 0 11293 0 193492 0 0 0 CHERYL MCCONNELL DEAN-HELZBERG SCHOOL/ASSOC 167834 0 0 0 0 0 0 0 14390 0 182224 0 0 0 MARY BURNS VP ADVANCEMENT 153695 0 0 0 0 0 0 0 15074 0 168769 0 0 0 ANTHONY TOCCO PROFESSOR 143172 0 0 0 0 0 0 0 7411 0 150583 0 0 0 FORM 990, PART VII, SECTION A, LINE 1 THE COMPENSATION PAID TO REV THOMAS B CURRAN OSFS, PRESIDENT, IS PAID TO HIS RELIGIOUS ORDER. A HEALTH & ED FACILITIES AUTHORITY OF THE STATE OF MO 431178966 2015-12-09 5460000 EDUCATIONAL FACILITIES REVENUE BONDS ROCKHURST UNIVERSITY SERIES 2015A 0 0 0 B HEALTH & ED FACILITIES AUTHORITY OF THE STATE OF MO 431178966 2015-12-09 13970000 EDUCATIONAL FACILITIES REVENUE BONDS ROCKHURST UNIVERSITY SERIES 2015B 0 0 0 C HEALTH & ED FACILITIES AUTHORITY OF THE STATE OF MO 431178966 2017-12-28 19465000 EDUCATIONAL FACILITIES REVENUE BONDS ROCKHURST UNIVERSITY SERIES 2017A 0 0 0 A 1535000 5460000 64247 315720 1 0 1 1 B 1725000 13970000 164382 528 1 0 1 1 C 489333 19465000 0 1 1 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 C 0 0 0 0 0 0 1 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 1 1 WELLS FARGO 21.000000000000 0 0 0 0 0 C 0 0 0 0 1 0 0 0 0 A 1 B 1 C 1 SEE SCHEDULE L PART V 0 0 SCHEDULE L, PART IV A) JE DUNN CONSTRUCTION COMPANY (ROBERT DUNN)B) ROBERT P DUNN IS A TRUSTEE OF ROCKHURST & THE VICE PRESIDENT - COMMUNITY AFFAIRS OF JE DUNNC) $3,650,945D) JE DUNN IS THE GENERAL CONTRACTOR FOR THE CONSTRUCTION OF THE UNIVERSITY'S HEALTH AND WELLNESS CENTERE) NO X 3 1560355 FAIR MARKET VALUE 0 1 1 PART I, COLUMN (B): THE AMOUNTS LISTED IN COLUMN B ARE A COMBINATION OF NUMBER OF CONTRIBUTIONS AND NUMBER OF ITEMS CONTRIBUTED. PART I, LINE 32B: THE ORGANIZATION USES A REAL ESTATE AGENT TO SELL REAL ESTATE. FORM 990, PART VI, SECTION B, LINE 11B AN INDEPENDENT ACCOUNTING FIRM PREPARES AND REVIEWS THE 990. THE 990 IS THEN REVIEWED BY UNIVERSITY MANAGEMENT AND ACCOUNTING PERSONNEL. ANY QUESTIONS OR CONCERNS THAT UNIVERSITY MANAGEMENT AND ACCOUNTING PERSONNEL HAVE ARE ADDRESSED AND ANY CORRECTIONS OR CLARIFICATIONS ARE MADE. THE DRAFT VERSION OF THE 990 IS THEN PROVIDED TO THE AUDIT COMMITTEE OF THE BOARD OF TRUSTEES FOR REVIEW. ANY QUESTIONS OR CONCERNS THAT THE AUDIT COMMITTEE MEMBERS HAVE ARE ADDRESSED AND ANY CORRECTIONS OR CLARIFICATIONS ARE MADE. AN ELECTRONIC COPY OF THE FINAL FORM 990 WITH ALL REQUIRED SCHEDULES IS PROVIDED TO ALL MEMBERS OF THE BOARD OF TRUSTEES PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C A COPY OF THE CONFLICT OF INTEREST POLICY IS PROVIDED AT THE TIME OF HIRE FOR FACULTY AND ADMINISTRATIVE STAFF, AND THEREAFTER IS AVAILABLE ON THE UNIVERSITY'S INTRANET SITE. MEMBERS OF THE PRESIDENT'S CABINET MUST SIGN AN ANNUAL CONFLICT OF INTEREST STATEMENT. IN THE CASE OF THE BOARD OF TRUSTEES, A COPY OF THE CONFLICT OF INTEREST POLICY IS PROVIDED AT THE TIME OF ELECTION, AND THEREAFTER ON AN ANNUAL BASIS. EACH JUNE TRUSTEES, OFFICERS, KEY EMPLOYEES AND HIGHLY COMPENSATED EMPLOYEES ARE ALSO REQUIRED TO COMPLETE ANNUALLY A DISCLOSURE STATEMENT REGARDING BUSINESS AND FAMILY RELATIONSHIPS, RELATED PERSONS AND ACTIVITIES. THE COMPLETED DISCLOSURE STATEMENTS ARE REVIEWED BY UNIVERSITY MANAGEMENT AND ACCOUNTING PERSONNEL, AND ARE KEPT ON FILE IN THE UNIVERSITY'S OFFICE OF FINANCE AND HUMAN RESOURCES. IF AN INTERESTED PARTY IS AN EMPLOYEE, A MEMBER WITH OVERSIGHT OF THE DEPARTMENT EMPLOYING THE INDIVIDUAL SHALL MAKE A DETERMINATION AS TO WHETHER A CONFLICT EXISTS AND IMPLEMENT THE APPROPRIATE SAFEGUARDS AND CONFLICT MANAGEMENT PLAN TO PROTECT THE UNIVERSITY AND THE PARTIES, INCLUDING NOTIFYING THE BOARD OF TRUSTEES IF THE INTERESTED PARTY IS AN OFFICER, TRUSTEE OR MEMBER OF A COMMITTEE. AFTER DISCLOSURE OF THE FINANCIAL INTEREST AND ALL MATERIAL FACTS, AND AFTER ANY DISCUSSION WITH THE INTERESTED PERSON, HE/SHE SHALL LEAVE THE BOARD OF TRUSTEES OR COMMITTEE MEETING WHILE THE DETERMINATION OF A CONFLICT OF INTEREST IS DISCUSSED AND VOTED UPON. THE REMAINING BOARD OR COMMITTEE MEMBERS SHALL DECIDE IF A CONFLICT OF INTEREST EXISTS. IF THE GOVERNING BOARD OF TRUSTEES OR COMMITTEE HAS REASONABLE CAUSE TO BELIEVE AN INTERESTED PERSON HAS FAILED TO DISCLOSE ACTUAL OR POSSIBLE CONFLICTS OF INTEREST, IT SHALL INFORM THE INTERESTED PERSON OF THE BASIS FOR SUCH BELIEF AND AFFORD THE MEMBER AN OPPORTUNITY TO EXPLAIN THE ALLEGED FAILURE TO DISCLOSE. IF, AFTER HEARING THE INTERESTED PERSON'S RESPONSE AND AFTER MAKING FURTHER INVESTIGATION AS WARRANTED BY THE CIRCUMSTANCES, THE GOVERNING BOARD OF TRUSTEES OR COMMITTEE DETERMINES THE INTERESTED PERSON HAS FAILED TO DISCLOSE AN ACTUAL OR POSSIBLE CONFLICT OF INTEREST, IT SHALL TAKE APPROPRIATE DISCIPLINARY AND CORRECTIVE ACTION. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES DETERMINES THE ANNUAL COMPENSATION FOR THE UNIVERSITY PRESIDENT. THE PRESIDENT'S COMPENSATION IS COMPARED TO SALARY DATA FOR A BENCHMARK GROUP OF PEER INSTITUTIONS. A MARKET STUDY OF EXECUTIVE COMPENSATION WAS PERFORMED BY AN OUTSIDE CONSULTANT IN MAY 2016. THE TERMS OF THE PRESIDENT'S COMPENSATION ARE DOCUMENTED IN A WRITTEN EMPLOYMENT CONTRACT ON FILE IN THE UNIVERSITY HUMAN RESOURCES DEPARTMENT. THE PRESIDENT'S COMPENSATION IS PAID TO HIS RELIGIOUS ORDER. THE UNIVERSITY PLANNING & BUDGETING COMMITTEE MAKES AN ANNUAL RECOMMENDATION TO THE PRESIDENT AND BOARD OF TRUSTEES FOR ANY SALARY ADJUSTMENTS FOR FACULTY AND ADMINISTRATIVE STAFF WITHIN THE PARAMETERS OF THE ANNUAL OPERATING BUDGET. THIS INCLUDES KEY EMPLOYEES OF THE ORGANIZATION. ADDITIONALLY, THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES ANNUALLY REVIEWS COMPENSATION FOR THE KEY EMPLOYEES OF THE UNIVERSITY AND COMPARES COMPENSATION TO APPROPRIATE HISTORICAL AND BENCHMARK DATA. A MARKET STUDY OF EXECUTIVE COMPENSATION WAS PERFORMED BY AN OUTSIDE CONSULTANT IN MAY 2016. FORM 990, PART VI, SECTION C, LINE 19 THE FINANCIAL STATEMENTS ARE AVAILABLE ON THE UNIVERSITY'S WEBSITE. THE COMPENSATION PAID TO THE PRESIDENT'S RELIGIOUS ORDER, GOVERNING, DOCUMENTS, AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: UNREALIZED LOSS ON INTEREST RATE SWAP AGREEMENTS -459,046. FORM 990, PART XII, LINE 2C NO CHANGE FROM PRIOR YEAR.