2015-11-16T13:12:05-06:00 2014-12-31 381357951 PLANTE & MORAN PLLC 2601 CAMBRIDGE CT SUITE 500 AUBURN HILLS MI 48326 990 2014-01-01 381359513 THE EDISON INSTITUTE INC EDIS 3132711620 20900 OAKWOOD BOULEVARD DEARBORN MI 48124 BRENT OTT VP OF BUSINESS SERVICES/CFO 3139826060 2015-11-16 1 LYNNE M HUISMANN P00053811 2483757100 2014 2016-04-25 22:37:26Z THE HENRY FORD PATRICIA MOORADIAN 20900 OAKWOOD BOULEVARD DEARBORN MI 48124 107846603 0 X WWW.THEHENRYFORD.ORG X 1929 MI THE EDISON INSTITUTE, KNOWN AS THE HENRY FORD (THF), IS A NATIONAL (CONTINUED ON SCHEDULE O) 21 10 1781 627 984247 0 3908782 15898103 21586543 21239385 15754596 24826425 11773216 17279720 53023137 79243633 222499 153989 0 0 30127507 29934140 91918 183272 2393114 27445403 35640592 57887327 65911993 -4864190 13331640 451353935 463955466 58008654 66875021 393345281 397080445 THE HENRY FORD PROVIDES UNIQUE EDUCATIONAL EXPERIENCES BASED ON AUTHENTIC OBJECTS, STORIES AND LIVES FROM AMERICA'S TRADITIONS OF INGENUITY, RESOURCEFULNESS AND INNOVATION. ITS PURPOSE IS TO INSPIRE OTHERS TO LEARN FROM THESE TRADITIONS TO HELP SHAPE A BETTER FUTURE. 0 0 57223008 153989 36967752 EDUCATION THROUGH COLLECTION, PRESERVATION AND INTERPRETATION OF AMERICAN HISTORY FOR A BROAD PUBLIC AUDIENCE. OUR COLLECTIONS INCLUDE APPROXIMATELY ONE MILLION THREE-DIMENSIONAL OBJECTS, PLUS AN ARCHIVE AND LIBRARY COLLECTION OF ABOUT TWENTY-FIVE MILLION ITEMS. WE PROVIDE UNIQUE EDUCATIONAL EXPERIENCES TO APPROXIMATELY 1.5 MILLION GUESTS ANNUALLY. 57223008 1 1 0 1 0 0 0 1 0 1 1 1 0 0 1 1 1 0 0 0 1 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 1 231 0 1 1781 1 1 1 1 VI CJ 0 0 0 1 1 0 0 0 0 X 21 10 1 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 0 0 MI X BRENT OTT 3132711620 20900 OAKWOOD BOULEVARD DEARBORN MI 48124 PATRICIA E MOORADIAN PRESIDENT & SECRETARY 40.00 X X 372372 0 46634 WILLIAM CLAY FORD CHAIRMAN EMERITUS - PARTIAL YEAR 1.00 X X 0 0 0 WILLIAM CLAY FORD JR TRUSTEE 1.00 X 0 0 0 LYNN FORD ALANDT TRUSTEE 1.00 X 0 0 0 PAUL R DIMOND TRUSTEE 1.00 X 0 0 0 EDSEL B FORD II TRUSTEE 1.00 X 0 0 0 GEORGE F FRANCIS III TRUSTEE 1.00 X 0 0 0 RALPH J GERSON TRUSTEE 2.00 X 0 0 0 SHEILA FORD HAMP VICE CHAIRMAN 1.00 X X 0 0 0 ELIZABETH FORD KONTULIS TRUSTEE 1.00 X 0 0 0 RICHARD P KUGHN TRUSTEE 1.00 X 0 0 0 RICHARD A MANOOGIAN TRUSTEE 1.00 X 0 0 0 S EVAN WEINER CHAIRMAN 2.00 X X 0 0 0 RONALD N WEISER TRUSTEE 1.00 X 0 0 0 GERARD M ANDERSON VICE CHAIRMAN 1.00 X X 0 0 0 STEVEN K HAMP TRUSTEE 1.00 X 0 0 0 CHRISTOPHER F HAMP TRUSTEE 1.00 X 0 0 0 MARTIN MAYHEW TRUSTEE 1.00 X 0 0 0 LISA A PAYNE TREASURER 2.00 X X 0 0 0 JAMES D FARLEY JR TRUSTEE - PARTIAL YEAR 1.00 X 0 0 0 ALESSANDRO F UZIELLI TRUSTEE 1.00 X 0 0 0 PHILLIP WM FISHER TRUSTEE 1.00 X 0 0 0 JOHN W INGLE III TRUSTEE 1.00 X 0 0 0 BRENT OTT CFO 40.00 X 95792 0 13299 CHRISTIAN OVERLAND EXECUTIVE VICE-PRESIDENT 40.00 X 229880 0 45792 JAMES MEDFORD VP, INSTITUTIONAL ADVANCEMENT 40.00 X 222973 0 36808 MICHAEL BUTMAN CHIEF INFORMATION OFFICER 40.00 X 153257 0 26860 GEORGE MOROZ SPECIAL ASST. TO PRES. & SR. DIRECTOR 40.00 X 132359 0 37859 CAROL KENDRA CHIEF MARKETING OFFICER 40.00 X 139406 0 33104 MATTHEW MAJESKI DIRECTOR, DIGITAL AND EMERGING MEDIA 40.00 X 160209 0 26991 1506248 0 267347 13 0 1 0 BRC IMAGINATION ARTS INC 2711 WINORA AVENUE BURBANK CA 91504 CONSTRUCTION 4238354 LITTON SYNDICATIONS INC 884 ALBRITTON BLVD MT PLEASANT SC 29464 TELEVISION RELATED 2440000 REAL INTEGRATED 40900 WOODWARD AVENUE BLOOMFIELD HILLS MI 48324 ADVERTISING 1166045 CAMBRIDGE ASSOCIATES 100 SUMMER STREET BOSTON MA 02110 INVESTMENT SERVICES 926707 PEOPLE'S TRANSIT LTD 30022 BEVERLY ROAD ROMULUS MI 48174 SHUTTLE SERVICES 596949 26 100000 355898 15442205 38975 15898103 ADMISSIONS 900099 12696474 12696474 MEMBERSHIP DUES 900099 5179640 5179640 AUXILIARY 900099 2388332 2388332 ROUGE FACTORY TOUR 900099 500000 500000 PARKING FEES 900099 474939 474939 21239385 221147 290967 -69820 89899 89899 2136975 0 2136975 2136975 1320074 816901 49341916 21887 24757641 884 24584275 21003 24605278 24605278 44800 100000 93527 -48727 -48727 10589007 3750918 6838089 6832757 5332 THF REIMBURSABLES 900099 6349981 6349981 OTHER FEES 900099 1642077 954129 687948 WORKSHOPS 900099 271426 271426 8263484 79243633 36967752 984247 25393531 X 140989 140989 13000 13000 803769 223118 260329 320322 22938226 19799809 2329288 809129 1248181 1060955 124818 62408 2796783 2233360 376700 186723 2147181 1839710 205614 101857 151297 60966 89799 532 151195 151195 86000 86000 183272 183272 12955455 12302259 525400 127796 2576690 2489416 87274 6076577 4943153 947460 185964 661473 661473 4116096 3582676 525532 7888 628941 401156 35957 191828 15151 15151 5987052 5987052 652572 97886 554686 ACCESSIONS 1073556 1073556 TRAINING AND RECRUITING 271970 169585 67241 35144 UNIFORMS 127738 127738 108829 101852 6977 65911993 57223008 6295871 2393114 6202650 942415 29292679 41290679 2804000 3312000 2054048 4136963 250917 298106 1772286 1503436 171854701 110708514 65458381 61146187 219463877 192097080 124052383 159228600 2714 0 451353935 463955466 5442042 5730105 219611 235099 29400000 29400000 22947001 31509817 58008654 66875021 X 79169281 64629600 263333000 275547706 50843000 56903139 393345281 397080445 451353935 463955466 X 13331640 -9596476 X X 0 1 X 1 0 X 7747746 4712540 8904888 3908782 15898103 41172059 27808763 28869289 38924279 31267955 31856030 158726316 35556509 33581829 47829167 35176737 47754133 199898375 1318432 2820757 1418185 1190917 7592639 14340930 0 1318432 2820757 1418185 1190917 7592639 14340930 185557445 2407719 2154749 1229176 2027047 2448021 10266712 2407719 2154749 1229176 2027047 2448021 10266712 672861 673523 647985 937249 705111 3636729 3849133 3577817 3261384 2885528 7620335 21194197 42486222 39987918 52967712 41026561 58527600 234996013 0.78960 0.81550 0.04370 0.04650 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: WORKSHOPS THF REIMBURSEABLES OTHER INCOME FUNDRAISING INCOME RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 86000 86000 65825982 65911982 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 90000 72000 90000 86000 338000 250000 250000 250000 250000 1000000 1500000 X X X 0 330805456 6252499 24584273 17794419 343847809 297325415 121439 47699016 14340414 330805456 268878171 7561348 34153876 13267980 297325415 282948252 36867 -308158 13798790 268878171 257847833 177078 39149514 14226173 282948252 0.10000 0.17000 0.73000 0 0 341837 341837 95705813 67772949 27932864 22578612 18787371 3791241 53228439 24148194 29080245 61146187 COMMON TRUST FUNDS 64794900 F LIMITED PARTNERSHIPS 94433700 F 159228600 ACCRUED INSURANCE 878500 ACCRUED POST-RETIREMENT BENEFITS 19627773 GIFT CERTIFICATES 121223 DEPOSITS 1412115 ACCRUED PENSION COST 9470206 31509817 X 83182003 3938370 3938370 79243633 0 79243633 79447476 13535483 13535483 65911993 0 65911993 PART III, LINE 1A: IN ACCORDANCE WITH THE GENERALLY ACCEPTED PRACTICES OF SIMILAR INSTITUTIONS, COLLECTIONS PURCHASED AND DONATED ARE NOT INCLUDED IN THE STATEMENT OF FINANCIAL POSITION. PART III, LINE 4: OUR COLLECTIONS INCLUDE APPROXIMATELY ONE MILLION THREE-DIMENSIONAL OBJECTS, PLUS AN ARCHIVE AND LIBRARY COLLECTION OF ABOUT TWENTY-FIVE MILLION ITEMS. WE PROVIDE UNIQUE EDUCATIONAL EXPERIENCES BASED ON AUTHENTIC OBJECTS, STORIES, AND LIVES FROM AMERICA'S TRADITIONS. PART V, LINE 4: TO ENSURE THAT ARTIFACTS ARE PRESERVED FOR, AND EDUCATIONAL PROGRAMMING IS AVAILABLE TO, CURRENT AND FUTURE GENERATIONS OF VISITORS. PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE INSTITUTE AND RECOGNIZE A TAX LIABILITY IF THE INSTITUTE HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS OR OTHER APPLICABLE TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE INSTITUTE AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2014, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE INSTITUTE IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS. THE INSTITUTE BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2011. THE INSTITUTE HAS RECEIVED NOTICE FROM THE INTERNAL REVENUE SERVICE THAT THE TAX RETURNS FOR THE YEARS ENDED DECEMBER 31, 2011 AND 2012 HAVE BEEN SELECTED FOR EXAMINATION. THESE EXAMINATIONS HAVE CLOSED AND THERE WERE NO SIGNIFICANT FINDINGS. PART XI, LINE 2D - OTHER ADJUSTMENTS: COGS - OTHER COSTS 3,844,997. PRESENTED IN THOUSANDS -154. FUNDRAISING DIRECT EXPENSES 93,527. PART XII, LINE 2D - OTHER ADJUSTMENTS: COGS - OTHER COSTS 3,844,997. PENSION AND OPEB 9,596,476. PRESENTED IN THOUSANDS 483. FUNDRAISING DIRECT EXPENSES 93,527. CENTRAL AMERICA AND THE CARIBBEAN 0 0 INVESTMENTS 30464833 EUROPE (INCLUDING ICELAND & GREENLAND) 0 0 INVESTMENTS 11839231 NORTH AMERICA - CANADA AND MEXICO, BUT BUT NOT THE UNITED STATES 0 0 INVESTMENTS 11128316 0 0 0 0 0 0 53432380 0 53432380 1 0 1 1 1 0 X X X X X X 1 PHONE BANK SYSTEMS INC 4990 NORTHWIND DR SUITE 235 EAST LANSING MI 48823 MEMBERSHIP RENEWALS 0 44031 32967 11064 RUFFALO NOEL LEVITZ KIRKWOOD NORTH ROAD SW CEDAR RAPIDS IA 52404 SOLICITING CONTRIBUTIONS 0 36609 38412 -1803 MARTS & LUNDY 1200 WALL STREET WEST LYNDHURST NJ 07071 CAMPAIGN CONSULTING 0 0 111893 -111893 80640 183272 -102632 MI NC DAN GURNEY EVENT 144800 100000 44800 43549 20657 29321 144800 100000 44800 43549 20657 29321 93527 -48727 0 HENRY FORD ACADEMY 20900 OAKWOOD BOULEVARD PO BOX 11 DEARBORN MI 481211148 383454443 501(C)(3) 140989 144554 FMV DONATED RENT CHARTER SCHOOL COSTS 1 SIMMONS INTERNSHIP-BENSON FORD RESEARCH CENTER 2 13000 INTERN-STIPEND-RESEARCH SCHEDULE I, PART I, LINE 2: MANAGEMENT OF THE HENRY FORD MAINTAINS BOOKS SHOWING DETAILS FOR GRANT FUNDS AWARDED AND EXPENDED. VARIOUS FINANCIAL REPORTS ARE USED, AND REGULAR MEETINGS ARE HELD, TO MONITOR AND REVIEW ACTIVITIES. X 1 1 X X X 0 0 0 0 0 0 0 0 0 PATRICIA E MOORADIAN PRESIDENT & SECRETARY 317980 0 50000 0 4392 0 15710 0 30924 0 419006 0 0 0 CHRISTIAN OVERLAND EXECUTIVE VICE-PRESIDENT 206661 0 21400 0 1819 0 11590 0 34202 0 275672 0 0 0 JAMES MEDFORD VP, INSTITUTIONAL ADVANCEMENT 198824 0 21328 0 2821 0 10788 0 26020 0 259781 0 0 0 MICHAEL BUTMAN CHIEF INFORMATION OFFICER 153257 0 0 0 0 0 9501 0 17359 0 180117 0 0 0 GEORGE MOROZ SPECIAL ASST. TO PRES. & SR. DIRECTO 130859 0 1500 0 0 0 8571 0 29288 0 170218 0 0 0 CAROL KENDRA CHIEF MARKETING OFFICER 139406 0 0 0 0 0 8700 0 24404 0 172510 0 0 0 MATTHEW MAJESKI DIRECTOR, DIGITAL AND EMERGING MEDIA 160209 0 0 0 0 0 9900 0 17091 0 187200 0 0 0 PART I, LINE 1A THE PRESIDENT RECEIVES A SOCIAL CLUB MEMBERSHIP WHICH IS PROVIDED FOR BUSINESS PURPOSES. FORD MOTOR COMPANY BOARD MEMBERS IN COMMON 2226289 PAYMENT TO FORD MOTOR COMPANY FOR UTILITIES AND FOR RENTAL OF CONFERENCE CENTER FROM FORD MOTOR FOR ALL-STAFF CONFERENCE 0 FORD MOTOR COMPANY BOARD MEMBERS IN COMMON 857100 PAYMENT FROM FORD MOTOR COMPANY FOR EVENTS, PHOTOGRAPHIC SERVICES, AND ROUGE FACTORY TOUR 0 CADILLAC ASPHALT LLC BOARD MEMBER RELATIONSHIP 108946 PAVING SERVICES 0 X 4 38975 AVG. SELLING PRICE X 73 0 0 1 1 PART I, LINE 32B: COMERICA SECURITIES INC., A BROKERAGE FIRM, IS UTILIZED TO SELL DONATED SHARES OF STOCK FOR THE INSTITUTE. PART I, LINE 33: CERTAIN NON-CASH GIFTS WERE ACCEPTED DURING THE YEAR THAT WERE CONSIDERED IMMATERIAL AND IMPRACTICAL TO VALUE FOR FINANCIAL STATEMENT PURPOSES. FORM 990, PART I, LINE 1: HISTORIC LANDMARK THAT INCLUDES HENRY FORD MUSEUM, GREENFIELD VILLAGE, BENSON FORD RESEARCH CENTER, AND THE IMAX THEATRE. ITS MISSION IS TO PROVIDE UNIQUE EDUCATIONAL EXPERIENCES BASED ON AUTHENTIC OBJECTS, STORIES AND LIVES FROM AMERICA'S TRADITIONS OF INGENUITY, RESOURCEFULNESS AND INNOVATION. ITS PURPOSE IS TO INSPIRE OTHERS TO LEARN FROM THESE TRADITIONS TO HELP SHAPE A BETTER FUTURE. THE HENRY FORD'S ORIGINAL ATTRACTION IS THE HENRY FORD MUSEUM (THE MUSEUM), FOUNDED IN 1929 BY HENRY FORD. THE MUSEUM CONTAINS NINE ACRES OF INDOOR PUBLIC EXHIBIT SPACE. HENRY FORD SET OUT TO RECOGNIZE AND PRESERVE THE INGENUITY AND RESOURCEFULNESS USED - AND THE PROGRESS CONSISTENTLY MADE - BY AVERAGE AMERICANS. GREENFIELD VILLAGE (THE VILLAGE) IS AN ADJACENT EIGHTY-ONE-ACRE OUTDOOR LIVING HISTORY PARK CONTAINING EIGHTY-THREE HISTORIC STRUCTURES. AMONG THE EXHIBITS IN THE VILLAGE IS THE AUTHENTIC (LIKE MOST BUILDINGS, NOT A REPRODUCTION) WRIGHT BROTHERS' BICYCLE SHOP WHERE THEIR FIRST SUCCESSFUL AIRPLANE WAS DEVELOPED. ON THE BUILDING'S FRONT STEPS, PRESENTERS IN PERIOD CLOTHING PORTRAYING THE WRIGHT BROTHERS, TELL THE STORY OF THE BEGINNING OF AMERICAN AVIATION. THE BENSON FORD RESEARCH CENTER (THE RESEARCH CENTER) HAS GROWN TO BECOME AN OPEN TREASURY OF RESEARCH, HISTORICAL EXPERTISE AND UNPARALLELED COLLECTIONS DOCUMENTING THE AMERICAN EXPERIENCE. OPENED IN 2002, THIS 60,000 SQUARE FOOT RESEARCH FACILITY IS A PUBLIC RESOURCE PROVIDING ACCESS FOR SCHOLARS, STUDENTS AND THE GENERAL PUBLIC TO ITS NATIONALLY RENOWNED ARCHIVES, LIBRARY AND SPECIAL COLLECTIONS THROUGH IN-PERSON AND DIGITAL INTERACTIONS. THE IMAX THEATRE, WHICH OPENED IN 1999, SUPPORTS THE MISSION WITH A STATE-OF-THE-ART VISITOR EXPERIENCE THAT ADDS LIFE, MOTION AND POWER TO THE WORLD-CLASS RESOURCES DOCUMENTING AMERICA'S CHANGING TECHNOLOGIES. FORM 990, PART VI, SECTION A, LINE 2 WILLIAM CLAY FORD, WILLIAM CLAY FORD JR., EDSEL FORD II, LYNN FORD ALANDT, ELIZABETH FORD KONTULIS, SHEILA FORD HAMP, STEVE HAMP, CHRISTOPHER HAMP, ALESSANDRO UZIELLI AND JOHN W. INGLE III HAVE A FAMILY RELATIONSHIP. WILLIAM CLAY FORD JR., EDSEL FORD II, AND RICHARD MANOOGIAN HAVE A BUSINESS RELATIONSHIP. LISA PAYNE AND RICHARD MANOOGIAN HAVE A BUSINESS RELATIONSHIP. PHILLIP FISHER AND RICHARD KUGHN HAVE A BUSINESS RELATIONSHIP. PHILLIP FISHER AND RONALD WEISER HAVE A BUSINESS RELATIONSHIP. MARTIN MAYHEW, ELIZABETH FORD KONTULIS, WILLIAM CLAY FORD JR. AND SHEILA FORD HAMP HAVE A BUISNESS RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11 THE FINANCE COMMITTEE REVIEWS AND APPROVES A DRAFT OF FORM 990, AND THE FULL BOARD THEN RECEIVES A FINAL COPY WITH REDACTED SCHEDULE B INFORMATION PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS FILE CONFLICT-OF-INTEREST STATEMENTS ANNUALLY, WHICH ARE PROVIDED TO THE CHAIRMAN OF THE BOARD OF DIRECTORS. COPIES ARE PROVIDED TO THE FINANCE AREA AT THE END OF EACH CALENDAR YEAR. FOR EACH INTEREST DISCLOSED, THE CHAIRMAN DETERMINES THE APPROPRIATE ACTION, IF ANY IS DEEMED NECESSARY. THE CEO AND CFO MONITOR PROPOSED OR ONGOING TRANSACTIONS FOR CONFLICTS OF INTEREST AND DISCLOSE THEM TO THE CHAIRMAN IN ORDER TO DEAL WITH POTENTIAL OR ACTUAL CONFLICTS. FORM 990, PART VI, SECTION B, LINE 15A DURING THE PRESIDENT'S ANNUAL REVIEW, THE BOARD DISCUSSES HER COMPENSATION, BASED ON COMPARABLE DATA, PERFORMANCE METRICS, AND BUDGET CONSIDERATIONS. THE CHAIR OF THE FINANCE COMMITTEE COMMUNICATES ANY ADJUSTMENTS TO THE CFO FOR IMPLEMENTATION. THIS PROCESS WAS LAST UNDERTAKEN IN MID 2011. THE PRESIDENT DETERMINES THE COMPENSATION OF THE KEY EMPLOYEES BASED ON BUDGET CONSIDERATIONS, PERFORMANCE METRICS, AND PERIODIC COMPARISONS TO OUTSIDE ORGANIZATIONS. SHE COMMUNICATES ANY CHANGES TO THE DIRECTOR OF HUMAN RESOURCES FOR IMPLEMENTATION. FORM 990, PART VI, SECTION C, LINE 19 ORGANIZATIONAL DOCUMENTS, FINANCIAL STATEMENTS, AND CONFLICT OF INTEREST POLICIES ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G OTHER CONTRACTOR FEES: PROGRAM SERVICE EXPENSES 5,029,997. MANAGEMENT AND GENERAL EXPENSES 525,400. FUNDRAISING EXPENSES 127,796. TOTAL EXPENSES 5,683,193. FORD ROUGE FACTORY TOUR REFRESH: PROGRAM SERVICE EXPENSES 4,832,262. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,832,262. INNOVATION NATION TELEVISION SHOW: PROGRAM SERVICE EXPENSES 2,440,000. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,440,000. FORM 990, PART XI, LINE 9: PENSION AND OPEB -9,596,476. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM PRIOR YEARS