2025-05-08T09:31:34-05:00 2024-06-30 043037870 BOLLUS LYNCH LLP 89 SHREWSBURY STREET WORCESTER MA 01604 990 2023-07-01 043293659 SEVEN HILLS FOUNDATION SEVE 5087552340 81 HOPE AVENUE WORCESTER MA 01603 MICHAEL MATTHEWS SENIOR VP OF BUSI 5087552340 2025-05-01 1 0 BARBARA E KING P00005629 5087557107 2025-04-24 2023 2025-03-06 01:10:19Z MICHAEL MATTHEWS 81 HOPE AVENUE WORCESTER MA 01603 42841917 0 3444 X WWW.SEVENHILLS.ORG X 1953 MA TO PROVIDE MANAGEMENT AND OVERSIGHT TO THE TWENTY-FOUR AFFILIATES UNDER COMMON CONTROL. 17 16 3903 500 155493 145631 2346120 737589 19249941 20131693 2832125 2729408 760215 1030451 25188401 24629141 0 0 0 0 11337713 11071616 0 0 157501 10009076 11183770 21346789 22255386 3841612 2373755 216033194 231583765 131889849 140669920 84143345 90913845 TO PROVIDE MANAGEMENT AND OVERSIGHT TO THE TWENTY-FOUR AFFILIATES UNDER COMMON CONTROL. 0 0 22097885 21605307 TO PROVIDE MANAGEMENT AND OVERSIGHT TO THE TWENTY-FOUR AFFILIATES UNDER COMMON CONTROL. 22097885 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 186 0 1 3903 1 1 1 0 0 0 0 0 0 0 0 0 X 17 16 0 0 0 0 0 1 0 1 1 0 1 1 1 1 1 1 1 1 1 0 0 MA X MICHAEL MATTHEWS SENIOR VP OF BUSINESS AND FINANCE 5089832900 81 HOPE AVENUE WORCESTER MA 01603 JOHN N ALTOMARE ESQ MEMBER-AT-LARGE 2.00 X 0 0 0 DAVID SIMON DIRECTOR 2.00 X 0 0 0 DR DAVID PAYDARFAR DIRECTOR 2.00 X 0 0 0 DR TAMMY MURRAY CHAIR 2.00 X X 0 0 0 FRANCES POLITO DIRECTOR 2.00 X 0 0 0 MARIANNE E ROGERS DIRECTOR 2.00 X 0 0 0 MAUREEN BINIENDA DIRECTOR 2.00 X 0 0 0 PETER STANTON DIRECTOR 2.00 X 0 0 0 DR CAROL DONNELLY DIRECTOR 2.00 X 0 0 0 RAYMOND L QUINLAN TREASURER 2.00 X X 0 0 0 DEBORAH J NEEDLEMAN SECRETARY/CLERK 2.00 X X 0 0 0 ROBERT L MAHAR MEMBER-AT-LARGE 2.00 X 0 0 0 PAULA BERMAN SHANTZIS TRUSTEE 2.00 X 0 0 0 DAVID WOODBURY DIRECTOR 2.00 X 0 0 0 ALLEN KRAUSE TRUSTEE 2.00 X 0 0 0 ARLENE BETTERIDGE TRUSTEE 2.00 X 0 0 0 ARLENE LIAN TRUSTEE 2.00 X 0 0 0 BERNIE STEPHENS TRUSTEE 2.00 X 0 0 0 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TRUSTEE 2.00 X 0 0 0 JOSEPH NUNES TRUSTEE 2.00 X 0 0 0 KAREN MUGGERIDGE TRUSTEE 2.00 X 0 0 0 KAREN SHORTSLEEVE TRUSTEE 2.00 X 0 0 0 DR KATE ROY SULLIVAN TRUSTEE 2.00 X 0 0 0 LT GOV KARYN POLITO TRUSTEE 2.00 X 0 0 0 MARION MAHAR TRUSTEE 2.00 X 0 0 0 MARK O'CONNELL TRUSTEE 2.00 X 0 0 0 MATTHEW J PELOQUIN ESQ TRUSTEE 2.00 X 0 0 0 MAUREEN GRAY TRUSTEE 2.00 X 0 0 0 MEGAN MCDONOUGH TRUSTEE 2.00 X 0 0 0 MICHELLE MURPHY TRUSTEE 2.00 X 0 0 0 MINDY MCKENZIE-HEBERT TRUSTEE 2.00 X 0 0 0 MORGAN DYKSTAR TRUSTEE 2.00 X 0 0 0 JONATHAN HAVERLY TRUSTEE 2.00 X 0 0 0 PATRICIA RUGG TRUSTEE 2.00 X 0 0 0 SPENCER HOLLAND TRUSTEE 2.00 X 0 0 0 PAUL H GALLAGHER TRUSTEE 2.00 X 0 0 0 PAULA ROSENBLUM TRUSTEE 2.00 X 0 0 0 PETER ALDEN TRUSTEE 2.00 X 0 0 0 R JOSEPH SALOIS TRUSTEE 2.00 X 0 0 0 ROBERT E PAULSEN JR TRUSTEE 2.00 X 0 0 0 THOMAS MCNAMARA TRUSTEE 2.00 X 0 0 0 CARL E WIKE TRUSTEE 2.00 X 0 0 0 STEVE NELSON TRUSTEE 2.00 X 0 0 0 TODD S SOLAR TRUSTEE 2.00 X 0 0 0 W ROBERT BENTLEY TRUSTEE 2.00 X 0 0 0 WAYNE GRIFFIN TRUSTEE 2.00 X 0 0 0 WILLIAM G O'BRIEN III TRUSTEE 2.00 X 0 0 0 JEANNE ANTONUCCI TRUSTEE 2.00 X 0 0 0 MARJORIE COHEN TRUSTEE 2.00 X 0 0 0 RUTHANN MELANCON TRUSTEE 2.00 X 0 0 0 DOROTHY DUDLEY TRUSTEE 2.00 X 0 0 0 THE HONORABLE JENNIFER FLANAGAN TRUSTEE 2.00 X 0 0 0 ELLEN L WIKE TRUSTEE 2.00 X 0 0 0 ELIZABETH DABEK VELLA TRUSTEE 2.00 X 0 0 0 ROBERT KIEVRA TRUSTEE 2.00 X 0 0 0 BILL DAVIS TRUSTEE 2.00 X 0 0 0 MARK BORENSTEIN TRUSTEE 2.00 X 0 0 0 PAUL LAVALLEE TRUSTEE 2.00 X 0 0 0 GLENN KING TRUSTEE 2.00 X 0 0 0 SUZANNE MAAS TRUSTEE 2.00 X 0 0 0 TODD MANDELLA TRUSTEE 2.00 X 0 0 0 AMY MCCARTHY TRUSTEE 2.00 X 0 0 0 LAURANCE S MORRISON TRUSTEE 2.00 X 0 0 0 JOHN M PROSSER TRUSTEE 2.00 X 0 0 0 KARLA SANTIAGO-RUIZ TRUSTEE 2.00 X 0 0 0 KEVIN SHAUGNESSY TRUSTEE 2.00 X 0 0 0 EMILY S STARR ESQ TRUSTEE 2.00 X 0 0 0 MAURA STICKLES TRUSTEE 2.00 X 0 0 0 DEAN THEODORE TRUSTEE 2.00 X 0 0 0 ERIC GOODWINE DIRECTOR 2.00 X 0 0 0 TIMOTHY MURRAY TRUSTEE 2.00 X 0 0 0 AIVI NGUYEN TRUSTEE 2.00 X 0 0 0 SEAN PITTS DIRECTOR 2.00 X 0 0 0 CATHERINE JONES VICE CHAIR 2.00 X X 0 0 0 DR KATHLEEN JORDAN DHA PRESIDENT/CEO 40.00 X 442207 0 258197 MICHAEL MATTHEWS SR VP OF BUSINESS AND FINA 40.00 X 267995 0 145161 ERIC COLE CFO 40.00 X 132323 0 6440 SOPHIE SANTAELLA EXECUTIVE VP/COO 40.00 X 253778 0 48534 MARILYN LOPEZ-HADDAD VP HUMAN RESOURCES 40.00 X 188644 0 11521 DOMINIC SMARRA CTO 40.00 X 149737 0 1377 MAUREEN MCDONOUGH MANAGER PROGRAM IMPROVEMEN 40.00 X 120766 0 18049 KATHLEEN MYSHRALL VP ADVANCEMENT 40.00 X 149635 0 52499 WILLIAM STOCK VP FOR GOVT AND COMM RELAT 40.00 X 172999 0 34190 ROBERT LEONARD VP ICS 40.00 X 163791 0 455 ELIZABETH VITTUM AVP ADVANCEMENT 40.00 X 120321 0 29683 DR DAVID A JORDAN DHA FORMER PRESIDENT 40.00 X 448766 0 0 2610962 0 606106 17 1 1 0 FOCUS TECHNOLOGY 75 STATE STREET BOSTON MA 02019 IT/SOFTWARE 1550422 NETSMART TECHNOLOGIES PO BOX 713519 PHILADELPHIA PA 19171 IT/SOFTWARE 189240 FLETCHER TILTON 370 MAIN STREET WORCESTER MA 01608 LEGAL 189078 INNOVIA CONSULTING INC 1062 OAK FOREST DRIVE ONALASKA WI 54650 TECHNOLOGY 174850 ACT LEASING 215 SALEM STREET WOBURN MA 01801 VEHICLE LEASES 172016 6 737589 89818 737589 PROGRAM SERVICES 623990 20131693 20131693 20131693 1754948 1754948 375804 0 375804 375804 375804 18468255 718981 17794296 418480 673959 300501 974460 974460 OTHER REVENUE 623990 499154 499154 LLC/S-CORP TAXABLE INCOME 900099 135493 135493 MANAGEMENT FEE 900099 20000 20000 654647 24629141 21605307 155493 2130752 1342849 1342849 6724595 6724595 2413408 2413408 590764 590764 328352 328352 221871 221871 111695 111695 161825 161825 365975 365975 1484631 1484631 906774 906774 692848 692848 628348 628348 347403 347403 CONSULTANTS 2617525 2617525 DUES & SUBSCRIPTIONS 1301618 1301618 MISCELLANEOUS 987361 987361 CLIENT TRANSPORTATION 517558 517558 509986 352485 157501 22255386 22097885 0 157501 2076344 744609 30700 14000 24691 24691 233937831 91879658 131816459 142058173 51650580 58170787 1649464 1441133 28784956 29130372 216033194 231583765 77678461 73969809 33941031 43159095 20270357 23541016 131889849 140669920 X 82647463 88914043 1495882 1999802 84143345 90913845 216033194 231583765 X 2373755 4352004 44741 X 0 1 X 1 1 1 X 1029446 814289 2006472 915518 737589 5503314 13505427 15793838 16042223 19249941 20131693 84723122 14534873 16608127 18048695 20165459 20869282 90226436 165000 165000 0 165000 165000 90061436 1419074 1519218 2172399 1569223 1754948 8434862 1419074 1519218 2172399 1569223 1754948 8434862 -327145 -147047 49531 72122 31630 -320909 15626802 17980298 20270625 21806804 22655860 98340389 0.91580 0.91120 0.08580 0.08740 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 37435626 480523 4074469 234378 41756240 35533467 781776 3412061 2291678 37435626 42807983 -5112452 2162064 35533467 34848664 9054313 1094994 42807983 33407945 1771527 1105245 1436053 34848664 0.77659 0.22341 0 0 21477601 21477601 174655361 73135641 101519720 24527673 18744017 5783656 13277196 13277196 142058173 OTHER ASSETS 18100849 RIGHT OF USE ASSETS, NET 11029523 29130372 DEFERRED COMPENSATION LIABILITY 3952431 DUE TO AFFILIATES 8257735 LEASE LIABILITIES 11330850 23541016 X 28666466 4352004 -67491 4284513 24381953 111695 135493 247188 24629141 22143691 0 22143691 111695 111695 22255386 PART V, LINE 4: THE FOUNDATION'S ENDOWMENT CONSISTS OF BOTH INDIVIDUAL DONOR RESTRICTED FUNDS AND FUNDS DESIGNATED BY THE BOARD OF DIRECTORS TO FUNCTION AS ENDOWMENTS. AS REQUIRED BY GENERALLY ACCEPTED ACCOUNTING PRINCIPLES, NET ASSETS ASSOCIATED WITH ENDOWMENT FUNDS, INCLUDING FUNDS DESIGNATED BY THE BOARD TO FUNCTION AS ENDOWMENTS, ARE CLASSIFIED AND REPORTED BASED ON THE EXISTENCE OR ABSENCE OF DONOR-IMPOSED OR LEGAL RESTRICTIONS. ENDOWMENT FUNDS INCLUDE INVESTED GIFTS AND CASH. AS REQUIRED BY GENERALLY ACCEPTED ACCOUNTING PRINCIPLES, THE FOUNDATION CLASSIFIES AS DONOR RESTRICTED NET ASSETS (A) THE ORIGINAL VALUE OF GIFTS DONATED TO THE PERMANENT ENDOWMENT, (B) THE ORIGINAL VALUE OF SUBSEQUENT GIFTS TO THE PERMANENT ENDOWMENT, AND (C) ACCUMULATIONS TO THE PERMANENT ENDOWMENT MADE IN ACCORDANCE WITH THE DIRECTION OF THE APPLICABLE DONOR GIFT INSTRUMENT AT THE TIME THE ACCUMULATION IS ADDED TO THE FUND. THE REMAINING PORTION OF THE DONOR-RESTRICTED ENDOWMENT FUND THAT IS NOT CLASSIFIED AS NON-EXPENDABLE NET ASSETS IS CLASSIFIED AS EXPENDABLE NET ASSETS UNTIL THOSE AMOUNTS ARE APPROPRIATED FOR EXPENDITURE BY THE FOUNDATION IN A MANNER CONSISTENT WITH THE STANDARD OF PRUDENCE PRESCRIBED BY STATE LAW. IN ACCORDANCE WITH THE UNIFORM PRUDENT MANAGEMENT OF INSTITUTIONAL FUNDS ACT, THE FOUNDATION MAY CONSIDER THE FOLLOWING FACTORS IN MAKING A DETERMINATION TO APPROPRIATE OR ACCUMULATE DONOR-RESTRICTED ENDOWMENT FUNDS: THE DURATION AND PRESERVATION OF THE FUND; THE PURPOSES OF THE FOUNDATION AND THE DONOR-RESTRICTED ENDOWMENT FUND; GENERAL ECONOMIC CONDITIONS; THE POSSIBLE EFFECT OF INFLATION AND DEFLATION; THE EXPECTED TOTAL RETURN FROM INCOME AND THE APPRECIATION OF INVESTMENTS; OTHER RESOURCES OF THE FOUNDATION; AND THE INVESTMENT POLICIES OF THE FOUNDATION. THE FOUNDATION HAS ADOPTED INVESTMENT AND SPENDING POLICIES FOR ITS BOARD-DESIGNATED AND OTHER ENDOWMENT ASSETS THAT ATTEMPT TO PROVIDE A PREDICTABLE STREAM OF FUNDING FOR ITS PROGRAMS WHILE SEEKING TO MAINTAIN THE PURCHASING POWER OF THE ENDOWMENT ASSETS. UNDER THIS POLICY, AS APPROVED BY THE BOARD, THE ENDOWMENT ASSETS ARE INVESTED IN SUCH A MANNER THAT THE INVESTMENTS WILL PROVIDE A SPENDABLE RETURN CONSISTENT WITH A LONG-TERM GOAL OF PRESERVING THE FUNDS IN REAL TERMS. ACTUAL RETURNS IN ANY GIVEN YEAR MAY VARY FROM THIS AMOUNT. THE STETSON HOME, INC. AFFILIATE HAS A SPENDING POLICY OF APPROPRIATING FOR DISTRIBUTION EACH YEAR 7% OF ITS BEGINNING OF THE YEAR RESTRICTED BALANCES. AMOUNTS APPROPRIATED FOR EXPENDITURE WERE $235187 AND $295,410 IN 2023 AND 2022, RESPECTIVELY. THE CHILDREN'S FRIEND, INC. AFFILIATE HAS A SPENDING POLICY OF APPROPRIATING FOR DISTRIBUTION EACH YEAR 5% OF THE ENDOWMENT FUND'S TWELVE QUARTER MOVING AVERAGE OF MARKET VALUE, CALCULATED QUARTERLY. THERE WERE NO WITHDRAWALS FOR APPROPRIATION IN 2023 AND 2022. TO SATISFY ITS LONG-TERM RATE-OF-RETURN OBJECTIVES, THE FOUNDATION RELIES ON A TOTAL RETURN STRATEGY IN WHICH INVESTMENT RETURNS ARE ACHIEVED THROUGH BOTH CAPITAL APPRECIATION (REALIZED AND UNREALIZED) AND CURRENT YIELD (INTEREST, DIVIDENDS AND NET RENTAL INCOME). THE FOUNDATION HAS INVESTED IN DEBT AND EQUITY SECURITIES THAT TARGET A DIVERSIFIED ASSET ALLOCATION THAT PLACES A GREATER EMPHASIS ON EQUITY-BASED INVESTMENTS TO ACHIEVE ITS LONG-TERM RETURN OBJECTIVES WITHIN PRUDENT RISK CONSTRAINTS. FROM TIME TO TIME, THE FAIR VALUE OF ASSETS ASSOCIATED WITH INDIVIDUAL DONOR-RESTRICTED ENDOWMENT FUNDS MAY FALL BELOW THE LEVEL THAT THE DONOR IMPOSED RESTRICTIONS REQUIRE THE FOUNDATION TO RETAIN AS A FUND OF PERPETUAL DURATION. THERE WERE NO SUCH DEFICIENCIES AS OF JUNE 30, 2024 AND JUNE 30, 2023. PART X, LINE 2: MANAGEMENT ANNUALLY REVIEWS FOR UNCERTAIN TAX POSITIONS ALONG WITH ANY RELATED INTEREST AND PENALTIES AND BELIEVES THAT THE FOUNDATION HAS NO UNCERTAIN TAX POSITIONS THAT WOULD HAVE A MATERIAL ADVERSE EFFECT, INDIVIDUALLY OR IN THE AGGREGATE UPON THE FOUNDATION'S STATEMENTS OF FINANCIAL POSITION, OR THE RELATED STATEMENTS OR ACTIVITIES, OR CASH FLOWS. PART XI, LINE 2D - OTHER ADJUSTMENTS: UNREALIZED LOSS ON HEDGING INSTRUMENT -79,121. BOOK GAIN FROM PASSTHROUGH INVESTMENTS 11,630. PART XI, LINE 4B - OTHER ADJUSTMENTS: TAX GAIN ON INVESTMENTS 135,493. CAYMAN ISLANDS INVESTMENTS 2441409 0 0 0 0 0 0 2441409 0 2441409 0 0 0 0 0 0 X X X X 0 1 0 0 0 0 0 0 0 DR KATHLEEN JORDAN DHA PRESIDENT/CEO 442207 0 0 0 0 0 227483 0 30714 0 700404 0 0 0 DR DAVID A JORDAN DHA FORMER PRESIDENT 445983 0 0 0 2783 0 0 0 0 0 448766 0 202220 0 MICHAEL MATTHEWS SR VP OF BUSINESS AND FINA 266532 0 0 0 1463 0 114447 0 30714 0 413156 0 0 0 SOPHIE SANTAELLA EXECUTIVE VP/COO 243389 0 0 0 10389 0 15750 0 32784 0 302312 0 0 0 WILLIAM STOCK VP FOR GOVT AND COMM RELAT 172999 0 0 0 0 0 12052 0 22138 0 207189 0 0 0 KATHLEEN MYSHRALL VP ADVANCEMENT 149635 0 0 0 0 0 30289 0 22210 0 202134 0 0 0 MARILYN LOPEZ-HADDAD VP HUMAN RESOURCES 188644 0 0 0 0 0 10144 0 1377 0 200165 0 0 0 ROBERT LEONARD VP ICS 163791 0 0 0 0 0 455 0 0 0 164246 0 0 0 DOMINIC SMARRA CTO 149737 0 0 0 0 0 0 0 1377 0 151114 0 0 0 ELIZABETH VITTUM AVP ADVANCEMENT 120321 0 0 0 0 0 7545 0 22138 0 150004 0 0 0 PART I, LINE 4B DR KATHLEEN JORDAN, DHA - DEFINED BENEFIT PLAN $227,483 MARILYN LOPEZ-HADDAD - DEFERRED COMPENSATION - $10,144 ERIC COLE - DEFERRED COMPENSATION - $5,063 MICHAEL MATTHEWS - DEFINED BENEFIT PLAN $114,447 SOPHIE SANTANAELLA - DEFERRED COMPENSATION - $15,750 THE EMPLOYER CONTRIBUTES THESE DEFERRED COMPENSATION PAYMENTS TO A NON QUALIFIED INELIGIBLE 457(F) PLAN. THESE AMOUNTS CONTRIBUTED INTO THE 457(F) PLAN ARE NOT VESTED AND ARE SUBJECT TO SUBSTANTIAL RISK OF FORFEITURE IN THE EVENT THAT EMPLOYEES DO NOT FULFIL THEIR OBLIGATIONS OF THEIR EMPLOYMENT WITH THE ORGANIZATION. A MASS DEVELOPMENT FINANCE AGENCY 043431814 2011-12-29 8051000 FINANCE/REFINANCE CAPITAL PROJECTS 0 0 0 B MASS HEFA REVENUE BONDS 042456011 2004-11-19 11653000 CONSOLIDATE LOANS 0 0 0 C MASS DEVELOPMENT FINANCE AGENCY 043431814 57583U6N3 2015-04-09 55835000 FINANCE/REFINANCE CAPITAL PROJECTS 0 0 0 D MASS DEVELOPMENT FINANCE AGENCY 043431814 2021-11-18 30220000 FINANCE/REFINANCE CAPITAL PROJECTS 0 0 0 A 8051000 161096 7075135 2013 0 0 1 1 B 11653000 159840 11493160 2004 0 0 1 1 C 55835000 3721685 447673 59260474 2015 1 0 1 1 D 30220000 2003600 341499 29878501 2021 1 0 1 1 A 0 0 0 0 0 1 0.15220 0 1 B 0 0 0 0 0 0 1 C 0 0 0 0 0 1 0.11650 0 1 D 0 0 0 0 0 0 1 A 0 1 1 1 1 1 TD BANK 4.000000000000 0 0 0 0 1 B 0 1 1 1 1 1 TD BANK 10.000000000000 0 0 0 0 1 C 0 1 1 1 1 0 0 0 1 D 0 1 1 1 1 0 0 0 1 A 1 B 1 C 1 D 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: MASS HEFA REVENUE BONDS DATE THE REBATE COMPUTATION WAS PERFORMED: 11/19/2014 X 1 89818 FMV 0 1 0 FORM 990, PART VI, SECTION A, LINE 7A A NOMINATING COMMITTEE MEETS TO REVIEW PROSPECTIVE CANDIDATES FOR SEVEN HILLS FOUNDATION DIRECTOR OR TRUSTEE POSITIONS. THE LIST OF NOMINATED CANDIDATES IS THEN PRESENTED TO THE BOARD OF DIRECTORS AT THE ANNUAL MEETING. ELECTED DIRECTORS AND TRUSTEES SERVE FOR A 3-YEAR TERM. BOARD OFFICERS SERVE A 1-YEAR TERM. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD OF DIRECTORS, CEO, SR VP OF BUSINESS & FINANCE, AND CFO WILL REVIEW IT PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS REVIEWS THE ORGANIZATION'S CONFLICT OF INTEREST POLICY ANNUALLY IN ORDER TO ENSURE THAT THE ORGANIZATION'S BOARD OF DIRECTORS, OFFICERS, AND EMPLOYEES ARE REGULARLY AND CONSISTENTLY MONITORING AND ENFORCING IT. FORM 990, PART VI, SECTION B, LINE 15A INDEPENDENT COMPENSATION REVIEW IS COMPLETED EVERY TWO YEARS CONDUCTED BY AN OUTSIDE SPECIALIST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: UNREALIZED LOSS ON HEDGING INSTRUMENT -79,121. BOOK/TAX DIFFERENCE OF VARIOUS PASSTHROUGH ENTITIES 123,862. 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