2026-05-09T15:21:14-05:00 2025-06-30 430765316 RUBINBROWN LLP 1200 MAIN STREET SUITE 1000 KANSAS CITY MO 64105 990 2024-07-01 440545813 ROCKHURST UNIVERSITY ROCK 8165014000 1100 ROCKHURST RD KANSAS CITY MO 64110 DANE FUHRMAN VP OF FINANCE & ADMINISTRATION 8165014000 2026-05-07 1 0 KIMBERLY A RYAN P00829977 8164721122 2024 2025-03-06 01:10:19Z SANDRA CASSADY 1100 ROCKHURST RD KANSAS CITY MO 64110 115707890 0 X WWW.ROCKHURST.EDU X 1910 MO ROCKHURST IS A COMPREHENSIVE UNIVERSITY IN THE CATHOLIC, JESUIT, LIBERAL ARTS TRADITION. 24 23 1052 200 0 0 6606861 12671841 94476354 96215871 9188124 1684702 5328342 3451760 115599681 114024174 42804975 39089747 0 0 34500782 35650384 0 0 1530468 34710393 38436230 112016150 113176361 3583531 847813 164946546 163316260 46315085 41816807 118631461 121499453 ROCKHURST IS A COMPREHENSIVE UNIVERSITY AND A SUPPORTIVE COMMUNITY THAT FORMS LIFELONG LEARNERS IN THE CATHOLIC, JESUIT, LIBERAL ARTS TRADITION WHO ENGAGE WITH THE COMPLEXITIES OF OUR WORLD AND SERVE OTHERS AS COMPASSIONATE, THOUGHTFUL LEADERS. 0 0 47816271 39089747 47528864 ROCKHURST UNIVERSITY IS COMMITTED TO PROVIDING A QUALITY, PRIVATE EDUCATION AT A REASONABLE COST. DURING THE FISCAL YEAR ENDED JUNE 30, 2025 THE UNIVERSITY OFFERED INSTITUTIONAL FINANCIAL AID TO OVER 80% OF ITS GRADUATE AND UNDERGRADUATE STUDENTS. 39089747 39089747 INSTRUCTIONAL EXPENSES REPRESENT THE COST OF DELIVERING THE ROCKHURST EDUCATIONAL EXPERIENCE TO APPROXIMATELY 3,500 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. 13078647 13078647 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. 99984665 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 0 1 0 0 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 5392 0 1 1052 1 0 0 0 0 0 0 0 0 0 0 0 0 X 24 23 0 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MO X DANE FUHRMAN 8165014000 1100 ROCKHURST RD KANSAS CITY MO 64110 SANDRA CASSADY PHD TRUSTEE/PRESIDENT 40.00 X X 346669 0 5986 NANCY CREASY TRUSTEE/CHAIR 1.00 X X 0 0 0 GARY BELSKE TRUSTEE/VICE CHAIR 1.00 X X 0 0 0 KUSH PATEL MD TRUSTEE/SECRETARY 1.00 X X 0 0 0 CAROLINE ADAMS TRUSTEE 1.00 X 0 0 0 KENT BEAUSOLEIL SJ TRUSTEE 1.00 X 0 0 0 ROBERT BONNEY TRUSTEE 1.00 X 0 0 0 MARK BOSCO SJ TRUSTEE 1.00 X 0 0 0 KEVIN BURKE SJ TRUSTEE 1.00 X 0 0 0 DAMON DANIEL TRUSTEE 1.00 X 0 0 0 PEGGY DUNN TRUSTEE 1.00 X 0 0 0 KERM FENDLER TRUSTEE 1.00 X 0 0 0 BEN GEIS TRUSTEE 1.00 X 0 0 0 JIM GLYNN TRUSTEE 1.00 X 0 0 0 DREW HATTEN TRUSTEE 1.00 X 0 0 0 THOMAS HIGGINS TRUSTEE 1.00 X 0 0 0 SYLVESTER JAMES TRUSTEE 1.00 X 0 0 0 SUSAN KRUG TRUSTEE 1.00 X 0 0 0 LUIS MARTINEZ TRUSTEE 1.00 X 0 0 0 REED MURPHY III TRUSTEE 1.00 X 0 0 0 MARNY SHERMAN TRUSTEE 1.00 X 0 0 0 MATTHEW STEWART SJ TRUSTEE 1.00 X 0 0 0 LISA VANSAGHI TRUSTEE 1.00 X 0 0 0 DERRICK WEINGARTNER SJ TRUSTEE 1.00 X 0 0 0 DANE FUHRMAN VP OF FINANCE & ADMINISTRATION 40.00 X 109490 0 2717 SUSAN WILLCOX PROVOST 40.00 X 203221 0 2007 MYLES GARTLAND DEAN-COLLEGE OF BUSINESS 40.00 X 155620 0 9524 ANTHONY TOCCO PROFESSOR/HEAD SOCCER COACH 40.00 X 152130 0 256 MATTHEW QUICK VP FOR STUDENT DEVELOPMENT 40.00 X 123641 0 8117 KRIS VACEK DEAN-COLLEGE OF NURSING 40.00 X 146580 0 10536 MARK STEINLAGE VP OF ENROLLMENT MANAGEMENT 40.00 X 169207 0 633 1406558 0 39776 44 0 1 0 JE DUNN CONSTRUCTION CO 1001 LOCUST KANSAS CITY MO 64106 CONSTRUCTION SERVICES 4619856 KEYPATH EDUCATION 1501 E WOODFIELD RD SCHAUMBURG IL 60173 CONSULTING SERVICES 2738982 CHARTWELLS DINING SERVICES PO BOX 417632 BOSTON MA 022417632 FOOD SERVICE 1221298 GOVCONNECTION PO BOX 536477 PITTSBURGH PA 15253 COMPUTER SERVICES 608317 CAPITAL ELECTRIC CONSTRUCTION PO BOX 410079 KANSAS CITY MO 64141 ELECTRICAL CONSTRUCTION SERVICES 469143 35 44460 1145012 11482369 34493 12671841 TUITION AND FEES 611600 91011592 91011592 HOUSING INCOME 611710 5204279 5204279 96215871 968923 968923 96783 103850 -7067 -7067 -7067 2258370 1542591 715779 715779 715779 14715 44460 37275 -22560 -22560 CAFETERIA INCOME 611310 2596756 2596756 BOOKSTORE INCOME 611310 88004 88004 ATHLETIC INCOME 611310 54421 54421 742206 742206 3481387 114024174 99697258 0 1655075 36950249 36950249 2139498 2139498 1003209 829574 173635 27691264 25338369 1764658 588237 4960655 4266163 496066 198426 1995256 1715920 199526 79810 591604 591604 141025 141025 73377 73377 2537147 1902860 634287 870348 748317 105219 16812 825249 709541 99767 15941 1261962 1085022 152563 24377 3662104 3134080 455278 72746 1391814 1196668 168261 26885 1055800 907766 127639 20395 1366885 341721 1025164 5312356 4567511 642227 102618 1710671 427668 1283003 CONTRACTUAL SERVICES 9454390 8128790 1142971 182629 STUDENT AID 3521022 3521022 TUITION REMISSION 1320764 1320764 REPAIRS AND MAINTENANCE 1056348 908238 127705 20405 2283364 1995262 280550 7552 113176361 99984665 11661228 1530468 6018471 4224381 1647710 1748534 2688980 1141743 3339219 2528413 2324342 3424338 198982415 93115828 105636439 105866587 39720561 41253752 403765 343768 1959889 1577574 1207170 1207170 164946546 163316260 6068682 5133177 8017486 7828049 23401495 21187013 5440816 4739796 3386606 2928772 46315085 41816807 X 72874230 79092392 45757231 42407061 118631461 121499453 164946546 163316260 X 847813 2635395 -615216 X X 0 1 X 1 1 1 X 14126856 30222868 6496274 6606861 12671841 70124700 14126856 30222868 6496274 6606861 12671841 70124700 6071182 64053518 939822 1965364 1573641 2371077 1065706 7915610 78040310 479253975 0.82080 0.82640 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1207170 X X 36495416 625779 2847121 2197928 37770388 36005862 555067 3146643 3212156 36495416 45733174 1553316 3982625 15263253 36005862 47062093 5395066 -5138985 1585000 45733174 38149258 1680601 8858234 1626000 47062093 0.10590 0.89410 0 0 5509663 5509663 148059863 59908920 88150943 44811198 33206908 11604290 601691 601691 105866587 INTEREST RATE SWAPS 452857 ASSET RETIREMENT OBLIGATION 601513 DEPOSITS HELD FOR OTHERS 581719 GOVERNMENTAL LOAN OBLIGATIONS 753359 LEASE LIABILITIES 539324 2928772 77095731 2635395 -39704963 -37069568 114165299 -141125 -141125 114024174 74227739 141125 141125 74086614 39089747 39089747 113176361 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: FINANCIAL AID NETTED AGAINST REVENUES ON FINANCIAL STATEMENTS -39,089,747. UNREALIZED LOSS ON INTEREST RATE SWAPS -55,370. IMPAIRMENT LOSS -559,846. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -103,850. FUNDRAISING EVENT EXPENSES -37,275. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 103,850. FUNDRAISING EVENT EXPENSES 37,275. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID NETTED AGAINST REVENUES ON FINANCIAL STATEMENTS 39,089,747. 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. GOLF TOURNAMENT 59175 44460 14715 8317 18944 4211 2797 3006 59175 44460 14715 8317 18944 4211 2797 3006 37275 -22560 1 SCHOLARSHIPS 1478 36950249 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. X X X X X X 0 0 0 0 0 0 0 0 0 SANDRA CASSADY PHD TRUSTEE/PRESIDENT 287959 0 58710 0 0 0 0 0 5986 0 352655 0 0 0 SUSAN WILLCOX PROVOST 203221 0 0 0 0 0 0 0 2007 0 205228 0 0 0 MARK STEINLAGE VP OF ENROLLMENT MANAGEMENT 169207 0 0 0 0 0 0 0 633 0 169840 0 0 0 MYLES GARTLAND DEAN-COLLEGE OF BUSINESS 155620 0 0 0 0 0 0 0 9524 0 165144 0 0 0 KRIS VACEK DEAN-COLLEGE OF NURSING 146580 0 0 0 0 0 0 0 10536 0 157116 0 0 0 ANTHONY TOCCO PROFESSOR/HEAD SOCCER COACH 152130 0 0 0 0 0 0 0 256 0 152386 0 0 0 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 4870000 5460000 64247 1 0 1 1 B 5965000 13970000 164382 1 0 1 1 C 5860000 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 SCHEDULE L, PART IV A) JE DUNN CONSTRUCTION COMPANY (PEGGY DUNN)B) PEGGY DUNN, TRUSTEE, IS THE WIFE OF A SHAREHOLDER OF JE DUNN.C) $5,404,924D) JE DUNN IS LEADING THE CONSTRUCTION OF THE ALVIN BROOKS CENTER FOR FAITH JUSTICE CONSTRUCTION ON CAMPUS.E) NO X 4 34493 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 AND A THIRD-PARTY VENDOR TO PROCESS GIFTED STOCKS. FORM 990, PART VI, SECTION A, LINE 4 BY-LAWS WERE UPDATED ON MARCH 7TH, 2025. THESE UPDATES INCLUDED ADDING A BOARD CHAIR-ELECT DURING THE SECOND YEAR OF A CHAIR'S TERM WHO WILL ALSO BE AN OFFICER OF THE BOARD. THE CHAIR ELECT WILL SERVE A TERM OF ONE (1) YEAR, AND AT THE END OF THEIR TERM, THE CHAIR-ELECT WILL BECOME THE CHAIR. THE CHAIR SHALL SERVE FOR A TERM OF TWO (2) YEARS AND MAY BE ELECTED FOR A SECOND TERM, BUT WILL NOT SERVE MORE THAN TWO TERMS. AT THE END OF THEIR SERVICE, THE CHAIR BECOMES THE IMMEDIATE PAST CHAIR, WHO SERVES AS AN ADVISOR TO THE CHAIR FOR A TERM OF ONE (1) YEAR. IF THE IMMEDIATE PAST CHAIR IS UNABLE TO SERVE IN THIS POSITION, THE POSITION WILL REMAIN VACANT UNTIL THE CURRENT CHAIR'S TERM IS OVER. THE VICE CHAIR AND SECRETARY OF THE BOARD WILL SERVE A TERM OF THREE (3) YEARS. DURING AN OFFICER'S TERM IN WHICH A NEW PRESIDENT IS ELECTED, BY AFFIRMATIVE VOTE OF MAJORITY, ALL OF THE VOTING TRUSTEEES IN OFFICE MAY BE EXTENDED BY ONE (1) YEAR, WITH THE EXCEPTION OF THE IMMEDIATE PAST CHAIR. IF THE CHAIR IS ABSENT, THE CHAIR-ELECT WILL PRESIDE, IF THERE IS NO CHAIR ELECT, THESE RESPONSIBILITIES ARE GIVEN TO THE VICE CHAIR. IF THE CHAIR, CHAIR-ELECT, AND VICE CHAIR ARE ALL ABSENT, THE IMMEDIATE PAST CHAIR WILL PRESIDE. 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. 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 YEAR, 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. THE TERMS OF THE PRESIDENT'S COMPENSATION ARE DOCUMENTED IN A WRITTEN EMPLOYMENT CONTRACT ON FILE IN THE UNIVERSITY HUMAN RESOURCES DEPARTMENT. THE UNIVERSITY CABINET AND PRESIDENT MAKE AN ANNUAL RECOMMENDATION TO THE BOARD OF TRUSTEES FOR ANY SALARY ADJUSTMENTS FOR FACULTY AND ADMINISTRATIVE STAFF WITHIN THE PARAMETERS OF THE ANNUAL OPERATING BUDGET. ADDITIONALLY, OFFICERS OF THE BOARD OF TRUSTEES ANNUALLY REVIEWS COMPENSATION FOR THE KEY EMPLOYEES OF THE UNIVERSITY AND COMPARES COMPENSATION TO APPROPRIATE HISTORICAL AND BENCHMARK DATA. FORM 990, PART VI, SECTION C, LINE 19 THE FINANCIAL STATEMENTS, GOVERNING DOCUMENTS, AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: UNREALIZED GAIN ON INTEREST RATE SWAP AGREEMENTS -55,370. IMPAIRMENT LOSS -559,846. FORM 990, PART XII, LINE 2C NO CHANGE FROM PRIOR YEAR.