2019-05-15T10:00:15-05:00 2018-06-30 430765316 RUBINBROWN LLP 1200 MAIN STREET SUITE 1000 KANSAS CITY MO 64105 990 2017-07-01 440545813 ROCKHURST UNIVERSITY ROCK 8165014000 1100 ROCKHURST RD KANSAS CITY MO 64110 GERALD MOENCH CFO 8165014000 2019-05-01 1 KIMBERLY A RYAN P00829977 8164721122 12.216.26.226 2019-05-01 17:10:51 MD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 DA2A61144641BC7479ACD83DF5BDC5B005B79A14 2017 2019-02-21 02:37:17Z REV THOMAS B CURRAN 1100 ROCKHURST RD KANSAS CITY MO 64110 101389610 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. 29 29 1214 150 0 0 8956540 10190412 71105435 75255371 2972825 3515038 3982674 3676429 87017474 92637250 31235530 33012314 0 0 26686399 27877759 0 0 1342601 23229165 24399651 81151094 85289724 5866380 7347526 134532396 133835547 56960399 49521665 77571997 84313882 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 35212662 33012314 35845031 ROCKHURST UNIVERSITY IS COMMITTED TO PROVIDING A QUALITY, PRIVATE EDUCATION AT A REASONABLE COST. DURING THE FISCAL YEAR ENDED JUNE 30, 2018 THE UNIVERSITY OFFERED INSTITUTIONAL FINANCIAL AID TO OVER 80% OF ITS GRADUATE AND UNDERGRADUATE STUDENTS. 31489385 31489384 INSTRUCTIONAL EXPENSES REPRESENT THE COST OF DELIVERING THE ROCKHURST EDUCATIONAL EXPERIENCE TO APPROXIMATELY 3,000 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. 7920957 7920956 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. 74623004 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 0 1 0 0 0 0 0 0 0 0 1 4130 0 1 1214 1 0 0 0 0 0 1 1 0 0 0 0 X 29 29 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 J 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 A DIRAIMO TRUSTEE 1.00 X 0 0 0 MICHAEL D 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 P CHARLES TRUSTEE 1.00 X 0 0 0 ROBERT P 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 M 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 WM WILDES SJ TRUSTEE 1.00 X 0 0 0 KERMIT J FENDLER TRUSTEE 1.00 X 0 0 0 RUSSELL BURNS JR TRUSTEE 1.00 X 0 0 0 BRIDGET MCCANDLESS 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 189836 0 21602 GERALD MOENCH CFO 40.00 X X 178880 0 17815 CHERYL MCCONNELL DEAN-HELZBERG SCHOOL/ASSOC PROVOST 40.00 X 164005 0 10055 MARY BURNS VP ADVANCEMENT 40.00 X 150801 0 14479 MATTHEW QUICK ASSOC VP STUDENT DEVELOPMENT 40.00 X 126228 0 9856 MATTHEW ELLIS AVP ENROLLMENT MANAGMENT 40.00 X 119668 0 6059 MATTHEW HEINRICH ASSOC VP FACILITIES & TECHNOLOGY 40.00 X 117144 0 11569 ANTHONY TOCCO PROFESSOR 40.00 X 137035 0 8237 1183597 0 99672 8 0 1 0 CHARTWELLS DINING SERVICES PO BOX 417632 BOSTON MA 022417632 FOOD SERVICE 2376347 ZIPCO CONTRACTING INC 4110 N CORRINGTON AVE KANSAS CITY MO 641171678 GENERAL CONTRACTOR 1309026 T&S CLEAN TEAM LLC PO BOX 9362 RAYTOWN MO 64133 JANITORIAL SERVICES 527359 HAREN & LAUGHLIN RESTORATION COMPANY IN 7700 WEDD STREET STE 500 OVERLAND PARK MO 66204 GENERAL CONTRACTOR 468802 LIPPERT MECHANICAL SERV CORP 1600 N TOPPING AVE KANSAS CITY MO 641201224 ELECTRICAL SERVICES 285914 20 12268 46665 674330 9457149 2566765 10190412 TUITION AND FEES 611600 69538977 69538977 HOUSING INCOME 611710 5716394 5716394 75255371 1102909 1102909 81372 82257 -885 -885 -885 10972632 69040 8593323 36220 2379309 32820 2412129 2412129 22376 46665 40560 -18184 -18184 CAFETERIA INCOME 722210 2382805 2382805 BOOKSTORE INCOME 611710 100936 100936 ATHLETIC INCOME 900099 68641 68641 1143116 1143116 3695498 92637250 78950869 0 3495969 32133164 32133164 879150 879150 712731 555256 157475 21871168 19015709 2155920 699539 1056991 909012 105699 42280 2675930 2301300 267593 107037 1560939 1342407 156094 62438 239658 239658 66157 66157 93798 93798 2318189 1738642 579547 586352 508712 65686 11954 961051 833799 107659 19593 656132 569252 73503 13377 2981168 2586424 333965 60779 1005700 872533 112663 20504 459412 398580 51466 9366 2363729 590932 1772797 3983925 3456404 446299 81222 533688 133422 400266 STUDENT AID 2200349 2200349 CONTRACTUAL SERVICES 1996252 1731923 223630 40699 TUITION REMISSION 1286078 1286078 REPAIRS AND MAINTENANCE 1043514 905340 116899 21275 1624499 1515950 113486 -4937 85289724 74623004 9324119 1342601 25811 -435814 2754350 2605327 5444144 6176389 2240909 2078761 1416088 378528 151377615 64375545 87629547 87002070 32744550 32631000 2276997 2192116 0 1207170 134532396 133835547 3164220 3569861 3825440 3902891 36128759 34605734 8305425 2661011 5536555 4782168 56960399 49521665 X 30312814 31965967 11691435 16057001 35567748 36290914 77571997 84313882 134532396 133835547 X 7347526 -1360324 754683 X X 0 1 X 1 1 1 X 0 1207170 X X 35718537 672963 2117297 1381000 37127797 33475036 1161313 2479188 1397000 35718537 35286348 1020649 -129314 1383000 1319647 33475036 37229877 1538602 -2072131 1410000 35286348 33918011 801301 4592967 1962000 120402 37229877 0.91020 0.08980 0 0 5901330 5901330 108798424 41073725 67724699 35250883 23301820 11949063 1426978 1426978 87002070 INTEREST RATE SWAPS 1900715 ANNUITIES PAYABLE 1709 ASSET RETIREMENT OBLIGATION 792275 DEPOSITS HELD FOR OTHERS 333742 GOVERNMENTAL LOAN OBLIGATIONS 1753727 4782168 59142113 -1360324 877500 -482824 59624937 33012313 33012313 92637250 52400228 122817 122817 52277411 33012313 33012313 85289724 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 40,560. RENTAL EXPENSES 82,257. UNREALIZED GAIN ON INTEREST RATE SWAPS 754,683. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID NETTED AGAINST REVENUES ON FINANCIAL STATEMENTS 33,012,313. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 40,560. RENTAL EXPENSES 82,257. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID NETTED AGAINST REVENUES ON FINANCIAL STATEMENTS 33,012,313. 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 11961 EUROPE (INCLUDING ICELAND AND GREENLAND) PROGRAM SERVICES EDUCATIONAL 1519 SOUTH AMERICA PROGRAM SERVICES EDUCATIONAL 3236 SUB-SAHARAN AFRICA PROGRAM SERVICES EDUCATIONAL 7032 0 0 0 0 0 0 23748 0 23748 0 0 0 0 0 0 GOLF TOURNAMENT 69041 46665 22376 0 0 20346 5793 0 14421 69041 46665 22376 20346 5793 14421 40560 -18184 1 SCHOLARSHIPS 1604 32133164 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 189836 0 0 0 0 0 0 0 21602 0 211438 0 0 0 GERALD MOENCH CFO 178880 0 0 0 0 0 0 0 17815 0 196695 0 0 0 CHERYL MCCONNELL DEAN-HELZBERG SCHOOL/ASSOC PROVOST 164005 0 0 0 0 0 0 0 10055 0 174060 0 0 0 MARY BURNS VP ADVANCEMENT 150801 0 0 0 0 0 0 0 14479 0 165280 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 60636AAP8 2011-02-14 21530309 EDUCATIONAL FACILITIES REFUNDING REVENUE BONDS ROCKHURST UNIV. SERIES 2011A 0 0 0 B 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 C 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 D 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 3452809 21530309 1734488 6960516 426160 7996525 4418421 2011 1 0 1 1 B 1322500 5460000 64247 315720 1 0 1 1 C 1362500 13970000 164382 528 1 0 1 1 D 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 D 0 0 0 0 0 0 1 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 C 0 0 0 0 1 1 WELLS FARGO 21.000000000000 0 0 0 0 0 D 0 0 0 0 1 0 0 0 0 A 1 B 1 C 1 D 1 X 14 2566765 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 GAIN ON INTEREST RATE SWAP AGREEMENTS 754,683. FORM 990, PART XII, LINE 2C NO CHANGE FROM PRIOR YEAR.