2026-03-03T14:01:01-06:00 2025-05-31 160765486 LUMSDEN & MCCORMICK LLP 369 FRANKLIN STREET BUFFALO NY 14202 990 2024-06-01 160743150 ST BONAVENTURE UNIVERSITY STBO 7163752000 3261 WEST STATE ROAD ST BONAVENTURE NY 14778 ANNA ADDONISIO CPA MBA VP FOR FINANCE & ADMIN 7163752000 2026-01-21 1 1 SARAH M HOPKINS P02010701 7168563300 2026-02-10 2024 2025-03-06 01:10:19Z JEFF GINGERICH PH D 3261 WEST STATE ROAD ST BONAVENTURE NY 14778 182093846 0 X WWW.SBU.EDU X 1858 NY CATHOLIC UNIVERSITY DEDICATED TO EDUCATIONAL EXCELLENCE IN THE FRANCISCAN TRADITION. 29 28 1428 2244 333549 0 18289493 17957321 107516914 117574886 3940838 12539499 8931079 7611470 138678324 155683176 51475287 56546180 0 0 48192250 50907962 0 0 3750080 31075885 34079083 130743422 141533225 7934902 14149951 264399312 273638555 54444789 54678614 209954523 218959941 X OUR COMMITMENT IS TO STUDENTS, STUDY AND SERVICE. FOUNDED IN 1858, ST. BONAVENTURE IS A CATHOLIC UNIVERSITY DEDICATED TO EDUCATIONAL EXCELLENCE IN THE FRANCISCAN TRADITION. WE ARE COMMITTED TO THE CONSTANT PURSUIT OF DISTINCTION IN OUR UNDERGRADUATE AND GRADUATE PROGRAMS AND ALL OF OUR COURSES OF STUDY. 1 1 121267041 56546180 124834901 PROGRAM ACTIVITIES SUPPORT UNIVERSITY'S EFFORTS TO FOSTER THE DEVELOPMENT OF KNOWLEDGEABLE, SKILLED, COMPASSIONATE AND ETHICAL INDIVIDUALS BY MENTORING STUDENTS WITHIN VITALLY ENGAGING LEARNING ENVIRONMENTS, EVER MINDFUL OF SUCH FRANCISCAN VALUES AS INDIVIDUAL DIGNITY, COMMUNITY INCLUSIVENESS, AND SERVICE TO OTHERS. PROGRAM EXPENSES INCLUDE INSTRUCTION FOR UNDERGRAD AND GRADUATE PROGRAMS, RESEARCH, HOUSING COSTS, FOOD SERVICE, ATHLETICS, SCHOLARSHIPS AND FINANCIAL AID. 121267041 1 1 0 1 0 0 0 1 0 1 1 1 0 0 1 0 1 0 1 1 1 0 1 0 0 1 0 0 1 1 1 0 0 0 0 0 0 1 0 0 0 1 0 0 0 1 0 0 0 0 1 389 0 1 1428 1 1 1 0 0 0 0 1 1 0 0 0 0 1 0 X 29 28 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X ANNA ADDONISIO CPA MBA 7163752000 3261 WEST STATE ROAD ST BONAVENTURE NY 14778 MICHAEL A HICKEY BOARD CHAIRMAN 2.00 X X 0 0 0 STEVEN G BARRY BOARD VICE CHAIR 2.00 X X 0 0 0 CAROL A SCHUMACHER BOARD VICE CHAIR 2.00 X X 0 0 0 FR DANIEL P HORAN OFM BOARD SECRETARY 2.00 X X 0 0 0 DR JEFF GINGERICH PRESIDENT 40.00 X X 478197 0 36513 MICHAEL A ANDERSON BOARD MEMBER 2.00 X 0 0 0 NORBERT A BENNETT BOARD MEMBER 2.00 X 0 0 0 LUKE H BROWN BOARD MEMBER 2.00 X 0 0 0 DONNA BURDEN BOARD MEMBER 2.00 X 0 0 0 PIKAI CHIANG BOARD MEMBER 2.00 X 0 0 0 JOSEPH DAVIS BOARD MEMBER 2.00 X 0 0 0 ED EVANS BOARD MEMBER 2.00 X 0 0 0 FR LARRY FORD OFM BOARD MEMBER 2.00 X 0 0 0 MICHAEL T FOSSACECA BOARD MEMBER 2.00 X 0 0 0 MARK R GIANNINY BOARD MEMBER 2.00 X 0 0 0 JAMES HELMS BOARD MEMBER 2.00 X 0 0 0 GERRY HELPER BOARD MEMBER 2.00 X 0 0 0 FR LINH N HOANG OFM PH D BOARD MEMBER 2.00 X 0 0 0 LAURIE R KRUPA BOARD MEMBER 2.00 X 0 0 0 MOLLY F KULESZ-MARTIN PH D BOARD MEMBER 2.00 X 0 0 0 SR MARGARET MAGEE BOARD MEMBER 2.00 X 0 0 0 KRISTAN K MCMAHON BOARD MEMBER 2.00 X 0 0 0 LISA MOLINARO BOARD MEMBER 2.00 X 0 0 0 MARK MULHERN BOARD MEMBER 2.00 X 0 0 0 MARK MURPHY BOARD MEMBER 2.00 X 0 0 0 FR THOMAS NAIRN OFM BOARD MEMBER 2.00 X 0 0 0 SUSANNA STITT BOARD MEMBER 2.00 X 0 0 0 HON JAMES T WALSH BOARD MEMBER 2.00 X 0 0 0 KEVIN WATKINS MD BOARD MEMBER 2.00 X 0 0 0 DR DAVID HILMEY PROVOST AND VP ACADEMIC AFFAIRS 40.00 X 223627 0 41350 H DANIEL HUNGERFORD VP FOR FINANCE/ADMIN (THRU 9/24) 40.00 X 202989 0 31003 NANCY K TAYLOR INTERIM VP FINANCE/ADMIN (9/24-2/25) 40.00 X 132438 0 34018 ANNA ADDONISIO VP FINANCE/ADMIN (EFF 2/25) 40.00 X 0 0 0 JAMES CROWLEY WOMEN'S HEAD BASKETBALL COACH 40.00 X 219236 0 19273 DR MATRECIA JAMES DEAN - SCHOOL OF BUSINESS 40.00 X 240603 0 31301 KATHRYN D O'BRIEN VP FOR STUDENT AFFAIRS 40.00 X 192626 0 17779 MARK SCHMIDT MEN'S HEAD BASKETBALL COACH 40.00 X 1529867 0 65273 BERNARD VALENTO VP FOR ENROLLMENT MANAGEMENT 40.00 X 175400 0 36062 3394983 0 312572 48 0 1 0 KEYPATH EDUCATION LLC 1933 N MEACHAM RD SUITE 400 SCHAUMMBURG IL 60173 ENROLLMENT MANAGEMENT 3541106 CHARTERSEARCH 4 ARLINGTON PLACE HAVERHILL MA 01830 TRAVEL 499769 TK NYS SOLAR HOLDCO LLC PO BOX 715040 CINCINNATI OH 45271 ELECTRIC POWER SERVICES 318603 ELLUCIAN COMPANY LP 2003 EDMUND HALLEY DRIVE SUITE 500 RESTON VA 20191 CLOUD STORAGE SERVICES 284105 BOND SCHOENECK & KING PLLC 200 DELAWARE AVENUE BUFFALO NY 14202 LEGAL 205321 12 1456697 16500624 657432 17957321 TUITION AND FEES 611710 99022306 99022306 RESIDENCE HALL 721000 15295546 15295546 FOOD SERVICE/DINING 722514 3165693 3165693 BOOK STORE 459210 91341 91341 117574886 1339068 1339068 37589790 1715 26391074 0 11198716 1715 11200431 1715 11198716 39217 19596 19621 19621 OTHER AUXILIARY ACTVITIES 611710 1298179 945736 352443 PASSED THROUGH PARTNERSHIPS 900003 -18894 -18894 6312564 6312564 7591849 155683176 124834901 333549 12557405 55494860 55494860 1051320 1051320 1125790 1125790 36592377 30201694 4500829 1889854 2302936 1880471 302740 119725 8200783 6532243 1252647 415893 2686076 2122688 428241 135147 6256367 3588089 2481547 186731 4175136 3177017 803916 194203 428060 325326 81331 21403 1870744 102859 1767885 2814936 2462893 165732 186311 206320 161657 30375 14288 1702428 1482875 201582 17971 5917259 5170490 685644 61125 825184 150777 666938 7469 ATHLETICS 3359353 3041559 317794 REPAIRS AND MAINTENANCE 1230035 294253 921079 14703 STUDENT ACTIVITIES 1113206 1100679 8984 3543 4180055 2925291 773050 481714 141533225 121267041 16516104 3750080 35954159 32021456 5405281 9181803 2973499 2073653 547828 789935 231160817 105960754 121216568 125200063 46909986 60274381 48182976 41413314 3209015 2683950 264399312 273638555 5811903 6513571 8635571 9353883 35795117 34265352 4823 286339 4197375 4259469 54444789 54678614 X 104362193 101758371 105592330 117201570 209954523 218959941 264399312 273638555 X 14149951 -4583527 -561006 X X 0 1 X 1 1 1 X 17475869 18262540 17459601 18289493 17957321 89444824 17475869 18262540 17459601 18289493 17957321 89444824 7023604 82421220 436647 677275 891233 1021020 1339068 4365243 261560 287350 349579 372735 333549 1604773 95414840 538091468 0.86380 0.85870 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 1 40300 0 0 40300 0 X X X X 0 95209711 3823191 7953644 3767087 724550 102494909 80824663 7989888 10768084 3611034 761890 95209711 83404123 1176403 170884 3312664 614083 80824663 91483905 1616629 -5718242 2960907 1017262 83404123 69986599 4476725 21410869 2862266 1528022 91483905 0.10000 0.65000 0.25000 0 0 1496485 1496485 173906467 66951700 106954767 39609942 31071799 8538143 16147923 7937255 8210668 125200063 OTHER INVESTMENTS 41413314 F 41413314 STUDENT AND OTHER DEPOSITS 670962 POSTRETIREMENT HEALTH CARE BENEFITS OBLIGATION 102877 US GOVT GRANTS REFUNDABLE 119697 ASSET RETIREMENT OBLIGATION 3724868 UNAMORTIZED BOND PREMIUMS 571166 UNAMORTIZED DEBT ISSUANCE COSTS -930101 4259469 150538643 -4583527 -579900 -5163427 155702070 -18894 -18894 155683176 141533225 0 141533225 0 141533225 PART III, LINE 1A: THE UNIVERSITY'S COLLECTIONS, WHICH CONSIST OF CONTRIBUTIONS RECEIVED SINCE THE UNIVERSITY'S INCEPTION, ARE NOT RECOGNIZED AS ASSETS ON THE BALANCE SHEET. THE UNIVERSITY'S COLLECTIONS INCLUDE PAINTINGS, SCULPTURE, POTTERY, GLASS, WOODCARVINGS, DRAWINGS, AND OTHER WORKS. THE COLLECTIONS ARE HELD FOR EDUCATIONAL, RESEARCH, SCIENTIFIC, AND CURATORIAL PURPOSES. PART III, LINE 4: LOCATED ON THE CAMPUS OF THE UNIVERSITY, THE REGINA A. QUICK CENTER FOR THE ARTS HAS AS ITS MISSION TO OFFER BOTH THE UNIVERSITY COMMUNITY AND THE GENERAL PUBLIC A PROGRAM OF PROFESSIONAL, CULTURALLY DIVERSE ARTS EVENTS AND EXHIBITIONS OF THE HIGHEST ARTISTIC QUALITY REFLECTING THE VALUES OF THE UNIVERSITY AND ITS CURRICULUM. TO THAT END, THE CENTER COLLECTS, PRESERVES, EXHIBITS AND INTERPRETS HISTORIC AND CONTEMPORARY VISUAL ART AND CULTURAL ARTIFACTS AND MAINTAINS ACTIVE OUTREACH TO A WIDE COMMUNITY IN THE SECOND MOST UNDERDEVELOPED COUNTY IN NEW YORK STATE AND THE SIX CONTIGUOUS COUNTIES OF THE SOUTHERN TIER OF WESTERN NEW YORK AND NORTHERN PENNSYLVANIA. THE UNIVERSITY'S COLLECTIONS INCLUDE OVER 3,000 WORKS OF ART DATING FROM SEVERAL HUNDRED YEARS BEFORE THE BIRTH OF CHRIST INTO THE 21ST CENTURY, REPRESENTING EUROPEAN, AMERICAN, ASIAN AND MESOAMERICAN CULTURES. THE COLLECTIONS INCLUDE PAINTINGS, SCULPTURE, POTTERY, GLASS, WOODCARVINGS, DRAWINGS AND OTHER WORKS ON PAPER IN ALL PRINT MEDIA. AN INSTALLATION OF OVER 250 WORKS ARE ON PERMANENT DISPLAY AUGMENTED BY TEN OR MORE ADDITIONAL TEMPORARY EXHIBITIONS PRODUCED YEARLY FROM BOTH LOAN SOURCES AND THE UNIVERSITY'S OWN HOLDINGS. THE COLLECTIONS REFLECT THE UNIVERSITY'S MISSION THROUGH ITS BREADTH AND DEPTH. WE BELIEVE OUR HOLDINGS REPRESENT AN EXTRAORDINARY RESOURCE IN AN ECONOMICALLY CHALLENGED COMMUNITY WITH LITTLE ACCESS TO CULTURAL RESOURCES. PART V, LINE 4: ENDOWMENT FUNDS ARE AVAILABLE FOR SCHOLARSHIPS, QUICK ARTS CENTER, FRANCISCAN PROGRAMS, RESEARCH, ACADEMICS, ATHLETICS, TEACHING, AND OTHER PROGRAMS. PART XI, LINE 2D - OTHER ADJUSTMENTS: LOSS ON INTEREST RATE SWAP -579,900. PART XI, LINE 4B - OTHER ADJUSTMENTS: PASSED THROUGH PARTNERSHIPS -18,894. 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 POLICY IS PUBLISHED IN PRINTED PAMPHLETS, CATALOGUES, BROCHURES, AND NEWSPAPER ADVERTISEMENTS. SCHEDULE E, PART I, LINE 6 SBU RECEIVES FUNDING FROM FEDERAL AND NEW YORK STATE AGENCIES FOR VARIOUS PROGRAMS AND STUDENT FINANCIAL ASSISTANCE. 1 CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 INVESTMENTS INVESTMENTS 16496069 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM 0 12 PROGRAM SERVICES HIGHER EDUCATION STUDY ABROAD SERVICES 440834 0 12 0 0 0 12 16936903 0 16936903 SCHOLARSHIPS AND GRANTS PROVIDED AS FINANCIAL AID TO STUDENTS EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIU 24 348886 APPLIED TO STUDENT ACCOUNTS SCHOLARSHIPS AND GRANTS PROVIDED AS FINANCIAL AID TO STUDENTS CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 4 68610 APPLIED TO STUDENT ACCOUNTS SCHOLARSHIPS AND GRANTS PROVIDED AS FINANCIAL AID TO STUDENTS NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES 29 633824 APPLIED TO STUDENT ACCOUNTS 1 0 1 1 1 0 PART I, LINE 2: GRANTS MADE TO INDIVIDUALS OUTSIDE OF THE U.S. ARE IN THE FORM OF SCHOLARSHIPS AND INSTITUTIONAL SUPPORT FOR STUDENTS ATTENDING THE UNIVERSITY. ACADEMIC AWARDS ARE MONITORED AT THE TIME OF ADMISSION. ALL STUDENTS ARE REVIEWED FOR ACADEMIC AWARD ELIGIBILITY. THE SAME CRITERIA IS USED FOR ALL STUDENTS, INTERNATIONAL OR NOT. IF STUDENTS ARE ELIGIBLE THEY ARE NOTIFIED ALONG WITH THEIR OFFER OF ADMISSION. RENEWAL IS BASED, AMONG OTHER THINGS, ON CUMULATIVE GPA, RESIDENTIAL STATUS, ETC. PART I, LINE 3: EXPENDITURES ARE ACCOUNTED FOR ON THE ACCRUAL BASIS OF ACCOUNTING. 39217 19596 0 39217 19596 19596 19621 NY 0 WE ARE BELOW THE CATEGORY 2 THRESHOLD OF $5,000 FOR A SINGLE RAFFLE AND $30,000 AGGREGATE NET PROCEEDS. 0 1 0 1.00000 0 0 1 SCHOLARSHIPS FOR STUDENTS ATTENDING THE UNIVERSITY. 1841 55494860 PART I, LINE 2: ACADEMIC AWARDS ARE MONITORED AT THE TIME OF ADMISSION. ALL STUDENTS ARE REVIEWED FOR ACADEMIC AWARD ELIGIBILITY. THE SAME CRITERIA IS USED FOR ALL STUDENTS, INTERNATIONAL OR NOT. IF STUDENTS ARE ELIGIBLE THEY ARE NOTIFIED ALONG WITH THEIR OFFER OF ADMISSION. RENEWAL IS BASED, AMONG OTHER THINGS, ON CUMULATIVE GPA, RESIDENTIAL STATUS, ETC. ATHLETIC AWARDS ARE IN ADDITION TO ACADEMIC AWARDS AND ARE DETERMINED BASED ON THE SPORT, NCAA STANDARDS, INTERNAL FUNDS AVAILABILITY, AND NEGOTIATIONS BETWEEN THE COACH AND ATHLETE. X X X 1 1 X X X X 0 0 0 0 0 0 0 0 0 MARK SCHMIDT MEN'S HEAD BASKETBALL COACH 1293932 0 90000 0 145935 0 46000 0 19273 0 1595140 0 0 0 DR JEFF GINGERICH PRESIDENT 354957 0 79625 0 43615 0 17850 0 18663 0 514710 0 0 0 DR MATRECIA JAMES DEAN - SCHOOL OF BUSINESS 240603 0 0 0 0 0 24349 0 6952 0 271904 0 0 0 DR DAVID HILMEY PROVOST AND VP ACADEMIC AFFAIRS 212877 0 10750 0 0 0 22077 0 19273 0 264977 0 0 0 JAMES CROWLEY WOMEN'S HEAD BASKETBALL COACH 196812 0 13424 0 9000 0 0 0 19273 0 238509 0 0 0 H DANIEL HUNGERFORD VP FOR FINANCE/ADMIN (THRU 9/24) 166124 0 32250 0 4615 0 16885 0 14118 0 233992 0 0 0 BERNARD VALENTO VP FOR ENROLLMENT MANAGEMENT 163025 0 12375 0 0 0 16789 0 19273 0 211462 0 0 0 KATHRYN D O'BRIEN VP FOR STUDENT AFFAIRS 179501 0 13125 0 0 0 17779 0 0 0 210405 0 0 0 NANCY K TAYLOR INTERIM VP FINANCE/ADMIN (9/24-2/25) 123207 0 0 0 9231 0 13280 0 20738 0 166456 0 0 0 A COUNTY OF CATTARAUGUS CRC 273458026 14946TBFO 2016-02-11 6904497 REFUNDING OF 2006 BOND 0 0 0 B COUNTY OF CATTARAUGUS CRC 273458026 14946TAP9 2014-05-29 10393724 DORMITORY RENOVATIONS AND DEFERRED MAINTENANCE 0 0 0 C COUNTY OF CATTARAUGUS CRC 273458026 2022-05-20 25000000 PLASSMANN RENOVATION, GRAD HOUSING, DEFERRED MAINTENANCE 0 0 0 A 6904497 265523 2016 1 0 1 1 B 10393724 207874 10185850 2015 0 0 1 1 C 25000000 619668 19067328 5313004 2025 0 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 1 A 0 0 0 1 0 0 0 0 1 B 0 0 0 1 0 0 0 0 1 C 0 0 0 0 0 0 0 0 1 A 1 B 1 C 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: COUNTY OF CATTARAUGUS CRC DATE THE REBATE COMPUTATION WAS PERFORMED: 02/11/2024 ISSUER NAME: COUNTY OF CATTARAUGUS CRC DATE THE REBATE COMPUTATION WAS PERFORMED: 05/29/2024 37000 SCHOLARSHIPS FINANCIAL AID X 40 550039 FMV AT TIME OF GIFT X NEW PICK UP TRUCK 1 44358 FMV AT TIME OF GIFT X FOOD/DRINK FOR EVENTS 1 18797 FMV AT TIME OF GIFT X SPEAKING ENGAGEMENT 2 15000 FMV AT TIME OF GIFT 0 1 0 FORM 990, PART III, LINE 2 THE UNIVERSITY HAS STARTED MASTERS OF SOCIAL WORK AND EDD PROGRAMS DURING THE YEAR. THE EDD PROGRAM IS A TERMINAL DEGREE FEATURING COURSEWORK ABOUT EDUCATIONAL LEADERSHIP, COMBINING RESEARCH AND THEORY WITH REAL-WORLD APPLICATION FOR A COMPREHENSIVE EDUCATION. THE MASTERS OF SOCIAL WORK IS DESIGNED AROUND PROMOTING VALUES GROUNDED IN COMMITMENT TO SERVICE, RESPECT FOR HUMAN DIGNITY, AND ENGAGEMENT IN CRITICAL INQUIRY. FORM 990, PART III, LINE 3 THE UNIVERSITY HAS ENDED TWO MASTERS PROGRAMS, ANALYTICS (MS) 11 STUDENTS, AND LEADERSHIP (MA) 12 STUDENTS. STUDENTS IN THOSE PROGRAMS ARE BEING TAUGHT OUT, BUT THE UNIVERSITY WILL NO LONGER ENROLL STUDENTS IN THESE PROGRAMS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS SUBJECT TO REVIEW BY THE AUDIT COMMITTEE OF THE BOARD OF TRUSTEES PRIOR TO BEING FILED. IT IS ALSO MADE AVAILABLE ON THE TRUSTEES PORTAL FOR THE PERUSAL OF ALL TRUSTEES DURING THE PERIOD IN WHICH IT IS UNDER REVIEW, PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF TRUSTEES AND OFFICERS OF SBU ARE REQUIRED TO ADHERE TO A CONFLICT OF INTEREST POLICY. THE POLICY REQUIRES THAT ANY CONFLICTS ARE SELF-DISCLOSED AND ADDITIONAL CONFLICTS AND POTENTIAL CONFLICTS ARE MONITORED THROUGH THE VICE-PRESIDENTIAL OFFICES AND OFFICE OF THE PRESIDENT. WHEN A CONFLICT IS PRESENT AT THE BOARD LEVEL, THE TRUSTEE WILL ABSTAIN FROM VOTING. FORM 990, PART VI, SECTION B, LINE 15 AN EXTERNAL COMPENSATION CONSULTING FIRM IS PERIODICALLY RETAINED TO ASSIST WITH ANALYSIS OF OFFICER COMPENSATION. THE FIRM REVIEWS OFFICER JOB DESCRIPTIONS AND ESTABLISHES A RECOMMENDED SALARY RANGE BASED ON RELEVANT BENCHMARK DATA. BENCHMARK DATA USED INCLUDES THE COLLEGE AND UNIVERSITY PERSONNEL ASSOCIATION SURVEY AND IT IS SUPPLEMENTED BY DATA IN SPECIFIC INDUSTRIES AND/OR LOCAL DATA. THE COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES REVIEWS THE DATA WITH THE FIRM AND SETS THE PRESIDENT'S COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS (INCLUDING POLICIES) ARE AVAILABLE TO THE PUBLIC UPON REQUEST IN WRITING THROUGH THE OFFICE OF VP FINANCE & ADMINISTRATION AND OFFICE OF THE PRESIDENT. FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST THROUGH THE OFFICE OF VP FINANCE & ADMINISTRATION OF THE UNIVERSITY. FORM 990, PART XI, LINE 9: PASSED THROUGH PARTNERSHIPS 18,894. CHANGE IN FAIR VALUE OF INTEREST RATE SWAP AGREEMENT -579,900. FORM 990, PART XII, LINE 2C: THIS PROCESS HAS NOT CHANGED FROM PRIOR YEAR. NORTHEAST PROPERTY VENTURES LLC PO BOX 2448 ST BONAVENTURE NY 14778 933282340 DEVELOPMENT OF PROPERTY NY 26000 799365 ST BONAVENTURE UNIVERSITY