2019-06-04T11:53:58-05:00 2018-09-30 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990 2017-10-01 362649603 OPENLANDS OPEN 3128636250 25 E WASHINGTON ST NO 1650 CHICAGO IL 606021708 GERALD W ADELMANN PRESIDENT AND CEO 3128636250 2019-05-29 1 KIMBERLY A HAUMANN P00546491 3122071040 2019-05-29 67.59.56.30 2019-05-29 07:47:09 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 4F551198EC90A92CA2ED3AE42C89D47A164E6F16 2017 2019-02-21 02:37:17Z GERALD W ADELMANN 25 E WASHINGTON ST NO 1650 CHICAGO IL 606021708 11384406 0 X WWW.OPENLANDS.ORG X 1963 IL OPENLANDS PROTECTS THE NATURAL AND OPEN SPACES OF NORTHEASTERN ILLINOIS AND THE SURROUNDING REGION TO ENSURE CLEANER AIR AND WATER, PROTECT NATURAL HABITATS AND WILDLIFE, AND HELP BALANCE AND ENRICH OUR LIVES. 33 33 42 1627 0 12152 3652135 9290874 40405 84823 276857 293169 -94381 5138 3875016 9674004 656333 563938 0 0 2590003 2565861 0 0 576317 3239950 2163453 6486286 5293252 -2611270 4380752 19626295 24096785 1041039 992772 18585256 23104013 X OPENLANDS PROTECTS THE NATURAL AND OPEN SPACES OF NORTHEASTERN ILLINOIS AND THE SURROUNDING REGION TO ENSURE CLEANER AIR AND WATER, PROTECT NATURAL HABITATS AND WILDLIFE, AND HELP BALANCE AND ENRICH OUR LIVES.OPENLANDS' VISION FOR THE REGION IS A LANDSCAPE THAT INCLUDES A VAST NETWORK OF LAND AND WATER TRAILS, TREE-LINED STREETS, AND INTIMATE PUBLIC GARDENS WITHIN EASY REACH OF EVERY CITY DWELLER. IT ALSO INCLUDES PARKS AND PRESERVES BIG ENOUGH TO PROVIDE NATURAL HABITAT AND TO GIVE VISITORS A SENSE OF THE VAST PRAIRIES, WOODLANDS, AND WETLANDS THAT WERE HERE BEFORE THE CITIES. IN SUM, OPENLANDS BELIEVES THAT PROTECTED OPEN SPACE IS CRITICAL FOR THE QUALITY OF LIFE OF OUR REGION. 1 0 981521 WETLAND RESTORATION - OPENLANDS MANAGES PROGRAMS TOGETHER WITH ITS PARTNERS TO ENSURE THE ECOLOGICAL RESTORATION OF WETLANDS AIMED TO PROMOTE THE DIVERSITY AND BEAUTY OF THESE NATIVE ECOSYSTEMS THROUGH ACQUISITION, CREATION, RESTORATION, AND ENHANCEMENT. OPENLANDS IS CURRENTLY WORKING ON THE RESTORATION OF SIX SITES IN THE DES PLAINES RIVER WATERSHED THAT, ONCE COMPLETE, WILL SPAN OVER 1,500 ACRES. 1193561 201704 COMMUNITY ENGAGEMENT - OPENLANDS CONNECTS PEOPLE TO NATURE WHERE THEY LIVE THROUGH MULTIPLE COMMUNITY PROGRAMS. IN 2018, 2,692 STUDENTS, 370 ADULTS, AND 62 TEACHERS WERE ENGAGED IN OUR ECO-EXPLORATION AND BIRDS IN MY NEIGHBORHOOD PROGRAMS. WE SUPPORTED 58 GARDEN PROJECTS IMPACTING 33,000 STUDENTS. EDUCATION WORKSHOPS IN OUR BUILDING SCHOOL GARDENS PROGRAM SUPPORTED 425 STUDENTS, 17 PARENTS, AND 68 VOLUNTEERS. THROUGH OUR SPACE TO GROW PROGRAM, SIX NEW SCHOOL YARDS WERE CREATED TO ENRICH SCHOOL LANDSCAPES AND COMMUNITY GREENSPACE. 209 STUDENTS, 98 COMMUNITY MEMBERS, AND 85 VOLUNTEERS WERE ENGAGED IN THIS PROCESS.OPENLANDS FORESTRY PROGRAM SUPPORTS THE PLANTING OF TREES WITH COMMUNITY RESIDENTS ON PUBLIC LAND AND EDUCATES RESIDENTS IN THE CARE AND ADVOCACY AROUND THE URBAN FOREST.TREEKEEPERS: ENGAGED AND TRAINED 79 NEW "TREEKEEPERS" TO CARE FOR TREES ON PUBLIC LANDS IN CHICAGO. TREE PLANTING: 783 COMMUNITY VOLUNTEERS WERE ENGAGED AND TRAINED TO PLANT AND CARE FOR TREES THROUGHOUT CHICAGO.CONTINUING EDUCATION: 322 TREEKEEPERS AND COMMUNITY VOLUNTEERS WERE ENGAGED IN CONTINUING EDUCATION AND FIELD WORK. 952727 337234 119862 LAND PRESERVATION - OPENLANDS SERVES AS AN ACCREDITED LAND TRUST BY APPLYING BEST PRACTICES IN LAND PROTECTION TRANSACTIONS. WE ARE INVOLVED IN LAND ACQUISITION AND PLANNING THROUGH BUILDING STRATEGIC PARTNERSHIPS, ENGAGING ELECTED OFFICIALS, BUYING PARCELS OF LAND, AND SUPPORTING OVERALL PLANNING EFFORTS. WE PROVIDE A RANGE OF SERVICES SUCH AS MANAGING THE DUE DILIGENCE PROCESS, PROVIDING INTERIM FINANCING SOLUTIONS, AND SERVING AS A SHORT-TERM LAND OWNER. OUR WORK ALSO ENCOMPASSES PLACING CONSERVATION EASEMENTS ON PURCHASED PROPERTY WITHIN THE BOUNDARIES OF THE HACKMATACK NATIONAL WILDLIFE REFUGE. 230049 LAKESHORE PRESERVE - LAND PROTECTION AND ECOLOGICAL RESTORATION OF LAKE MICHIGAN SHORELINE, BLUFFS, RAVINES AND PUBLIC ACCESS THROUGH TRAILS, OVERLOOKS, PROGRAMMING, AND INTERPRETIVE SIGNAGE OF A PORTION OF THE FORMER FORT SHERIDAN PROPERTY IN HIGHLAND PARK AND HIGHWOOD ILLINOIS 213709 GREENWAYS - WE WORK WITH LOCAL GOVERNMENTS AND THE PUBLIC TO ESTABLISH, EXPAND, AND PROTECT GREENWAYS - LINEAR OPENSPACES AND LAND AND WATER TRAIL NETWORKS THOUGHOUT NORTHEASTERN ILLINOIS AND THE SURROUNDING REGION. 372656 25000 POLICY - WE WORK TO CAUSE SYSTEMIC CHANGES THAT PROTECT AND ENHANCE OPEN SPACE AND NATURAL RESOURCES THROUGHOUT NORTHEASTERN ILLINOIS. WE ACHIEVE THIS BY CONDUCTING COMPREHENSIVE RESEARCH, DEVELOPING REPORTS AND PUBLIC POLICIES, ADVOCATING FOR THE ADOPTION OF THESE POLICIES, AND PROVIDING ADVICE AND INFORMATION TO INDIVIDUALS, COMMUNITY GROUPS, AND OTHER ORGANIZATIONS PROTECTING LAND AND WATER FOR PUBLIC ENJOYMENT. 260706 COMMUNICATIONS - OPENLANDS COMMUNICATES INFORMATION AND NEWS ABOUT ENVIRONMENTAL ISSUES IN THE REGION AND PROVIDES EDUCATION ABOUT ENVIRONMENTAL TOPICS AND ISSUES. 1077120 25000 4204929 1 1 0 1 0 0 1 0 0 1 1 0 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 13 0 1 42 1 1 1 0 0 0 0 1 1 0 0 0 0 X 33 33 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 IL X GERALD W ADELMANN 3128636250 25 E WASHINGTON ST NO 1650 CHICAGO IL 606021708 CARRIE C MCNALLY CHAIR 5.00 0.00 X X 0 0 0 MARK M HARRIS VICE CHAIR 5.00 0.00 X X 0 0 0 JEFFREY R RODE TREASURER 5.00 0.00 X X 0 0 0 JO ANN M SEAGREN SECRETARY 5.00 0.00 X X 0 0 0 RICHARD J CARLSON IMMEDIATE PAST CHAIR 5.00 0.00 X X 0 0 0 JILL ALLREAD COMMITTEE CHAIR 5.00 0.00 X 0 0 0 PAUL L BECKER COMMITTEE CHAIR 5.00 0.00 X 0 0 0 ALAN M BELL COMMITTEE CHAIR 5.00 0.00 X 0 0 0 BILL CLARKIN COMMITTEE CHAIR 5.00 0.00 X 0 0 0 DEAN W FISCHER COMMITTEE CHAIR 5.00 0.00 X 0 0 0 HUGH D FRISBIE COMMITTEE CHAIR 5.00 0.00 X 0 0 0 ANDREW OTTING COMMITTEE CHAIR 5.00 0.00 X 0 0 0 PAUL J ANDERSON DIRECTOR 1.00 0.00 X 0 0 0 GARY F BALLING DIRECTOR 1.00 0.00 X 0 0 0 JONATHAN COPULSKY DIRECTOR 1.00 0.00 X 0 0 0 GEORGE W DAVIS DIRECTOR 1.00 0.00 X 0 0 0 GARRETT HANDLEY DEE DIRECTOR 1.00 0.00 X 0 0 0 JOSEPHINE F ELTING DIRECTOR 1.00 0.00 X 0 0 0 JOSEPH S FEDACSEK DIRECTOR 1.00 0.00 X 0 0 0 DINESH GOBURDHUN DIRECTOR 1.00 0.00 X 0 0 0 JONATHAN C HAMILL DIRECTOR 1.00 0.00 X 0 0 0 MARILYN JACKSON DIRECTOR 1.00 0.00 X 0 0 0 SCOTT JAMIESON DIRECTOR 1.00 0.00 X 0 0 0 LESLIE JONES DIRECTOR 1.00 0.00 X 0 0 0 IRIS KRIEG DIRECTOR 1.00 0.00 X 0 0 0 MOLLY MEYER DIRECTOR 1.00 0.00 X 0 0 0 ROMMEL NOGUERA DIRECTOR 1.00 0.00 X 0 0 0 WENDY J PAULSON DIRECTOR 1.00 0.00 X 0 0 0 GLENN W REED DIRECTOR 1.00 0.00 X 0 0 0 STEVEN M RICCHIO DIRECTOR 1.00 0.00 X 0 0 0 JOSEPH C RUSSO DIRECTOR 1.00 0.00 X 0 0 0 CHUCK SALTZMAN DIRECTOR 1.00 0.00 X 0 0 0 PATRICK SHAW DIRECTOR 1.00 0.00 X 0 0 0 SHAUN C BLOCK HONORARY DIRECTOR 1.00 0.00 X 0 0 0 ANTHONY T DEAN HONORARY DIRECTOR 1.00 0.00 X 0 0 0 MASHALL FIELD V HONORARY DIRECTOR 1.00 0.00 X 0 0 0 GERALD W ADELMANN PRESIDENT AND CEO 40.00 0.00 X 196869 0 18535 ROBERT MEGQUIER COO 40.00 0.00 X 150793 0 8177 DIANE SOTIROS VP OF FINANCE & ADMINISTRATION 40.00 0.00 X 117966 0 13588 JENNIFER VAN VALKENBURG VP OF DEVELOPMENT 40.00 0.00 X 116896 0 9061 582524 0 49361 4 0 1 0 STANTEC CONSULTING SERVICES INC 13980 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 LANDSCAPE 605908 NATURAL RESOURCE MANAGEMENT INC PO BOX 702 BEECHER IL 60401 LANDSCAPE 126260 2 300538 243038 8747298 3247166 9290874 REAL ESTATE ACQUISITION 531390 84823 84823 84823 221290 221290 35039 0 35039 35039 35039 1287982 397437 1212028 401512 75954 -4075 71879 71879 66961 300538 96862 -29901 -29901 9674004 119862 0 263268 563938 563938 428805 216177 118363 94265 1747922 1262231 161855 323836 45066 35450 2218 7398 203281 149709 14182 39390 140787 100279 15817 24691 16335 6957 9378 50850 50850 18926 4199 14727 89365 74622 6632 8111 79557 46416 19890 13251 32336 21826 4728 5782 270791 213249 25473 32069 34037 23624 8955 1458 46917 17281 24927 4709 113942 102841 4994 6107 28532 5043 23489 LANDSCAPE & MATERIALS 1037602 1037602 NON-REIMBURSABLE EXPENS 71228 71228 PUBLICATIONS 67752 67752 205283 184505 5528 15250 5293252 4204929 512006 576317 6352614 6824939 934675 1376980 236407 255183 42263 74742 5201514 671876 1522062 4529638 9339580 10060076 1198694 975227 19626295 24096785 616338 530999 48478 25348 376223 436425 1041039 992772 X 2783727 4437017 12152767 14528214 3648762 4138782 18585256 23104013 19626295 24096785 4380752 138005 0 X 0 1 X 1 0 X 4822756 4964477 4172767 3652135 9290874 26903009 4822756 4964477 4172767 3652135 9290874 26903009 5748426 21154583 170574 160484 165022 207886 256329 960295 27863304 559146 0.75920 0.78790 X 6570 18419 24989 5293432 5318421 415921 103980 0 0 495450 474982 474314 415921 1860667 2791001 56324 40886 40769 24989 162968 123863 118746 118579 103980 465168 697752 10678 11258 11180 6570 39686 X X X 55 3105.00 2 1 1 214.00 11565 5028844 489520 357798 164751 5710911 4710943 519998 202097 5028844 4446712 453921 189690 4710943 4631338 -61325 123301 4446712 3644046 4716 3648762 0.72470 0.27530 0 0 3177233 3177233 522252 20512 501740 26716 21526 5190 317017 208373 108644 1158296 421465 736831 4529638 FISCAL AGENT DEPOSITS 46814 DEFERRED LEASE LIABILITY 93504 BENEFICIAL INTEREST IN RETIREMENT FUND 244607 LAND SALE DEPOSITS 51500 436425 10239865 138005 330994 96862 565861 9674004 0 9674004 5721108 330994 96862 427856 5293252 0 5293252 PART II, LINE 9: EASEMENTS RECEIVED AS DONATIONS ARE NOT RECOGNIZED AS REVENUE AND NOT RECORDED ON THE BALANCE SHEET. PART V, LINE 4: THE OPENLANDS ENDOWMENT FUND IS INTENDED TO SERVE AS A PERMANENT, PERPETUAL FUND PROVIDING SUPPORT TO THE ONGOING OPERATION OF OPENLANDS THROUGH A COMBINATION OF CONTRIBUTIONS AND RETAINED EARNINGS. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 96,862. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 96,862. ANNUAL LUNCHEON 367499 300538 66961 96862 367499 300538 66961 96862 96862 -29901 1 JOLIET PARK DISTRICT 3000 W JEFFERSON ST JOLIET IL 60435 366005938 GOV'T 9384 PILCHER PARK REINVESTING IN WOODLAND ECOSYSTEM MANAGEMENT FOREST PRESERVES OF COOK COUNTY 536 NORTH HARLEM AVE RIVER FOREST IL 60305 366006543 GOV'T 10000 NEIGHBORSPACE: EL PASEO COMMUNITY GARDEN EXPANSION PROJECT WOODRIDGE PARK DISTRICT 2600 CENTER DRIVE WOODRIDGE IL 60517 362697892 GOV'T 9500 TRIANGLE PARK RESTORATION PROJECT VILLAGE OF RIVERSIDE 27 RIVERSIDE RD RIVERSIDE IL 60546 366006073 GOV'T 6400 NATURE BY DESIGN PROJECT BOONE COUNTY GOVERNMENT 1212 LOGAN AVE SUITE 102 BELVIDERE IL 61008 366006525 GOV'T 5000 MAPLE CREST WALKING PATH PROJECT VILLAGE OF RIVERWOODS 300 PORTWINE RD RIVERWOODS IL 60015 363006839 GOV'T 10000 RIVERWOODS VILLAGE HALL WOODLAND RESTORATION PROJECT VILLAGE OF HAINESVILLE 100 N HAINESVILLE RD HAINESVILLE IL 60030 363022095 GOV'T 10000 THE GATHERING PLACE PROJECT FOREST PRESERVES OF WILL COUNTY 17540 W LARAWAY ROAD JOLIET IL 60433 366006668 GOV'T 10000 TALLGRASS PRAIRIE RESTORATION AT PRAIRIE BLUFF PRESERVE CITY OF OAK FOREST 15440 SOUTH CENTRAL AVE OAK FOREST IL 60452 366007749 GOV'T 8500 POLLINATOR MEADOWS AT OAK FOREST COMMUTER TRAIN STATION PROJECT FREEPORT PARK DISTRICT 1122 BURCHARD AVE PO BOX 417 FREEPORT IL 61032 366005884 GOV'T 10000 TO FURTHER ECOLOGICAL RESTORATION OF OAKDALE NATURE PRESERVE VILLAGE OF TROUT VALLEY PO BOX 621 CAY IL 60013 364092424 GOV'T 10000 LEADING THE WAY: ENHANCING SUBURBAN POLLINATOR HABITATS VILLAGE OF BRADLEY 147 SOUTH MICHIGAN BRADLEY IL 60915 366005804 GOV'T 10000 AUNT GENEVIEVE POLLINATOR HABITAT PROJECT VILLAGE OF NORTHFIELD 361 HAPP RD NORTHFIELD IL 60093 366006020 GOV'T 7500 POLLINATOR HABITAT AND RIVER LANDING PROJECT ARLINGTON HEIGHTS PARK DISTRICT 410 N ARLINGTON HEIGHTS RD ARLINGTON HEIGHTS IL 60004 366001670 GOV'T 10000 LAKE ARLINGTON POLLINATOR RESTORATION PROJECT ZION PARK DISTRICT 2400 DOWDIE MEMORIAL DRIVE ZION IL 60099 366007400 GOV'T 10000 OPHIR PARK - WETLAND POLLINATORS PROJECT VILLAGE OF WATERMAN 215 W ADAMS PO BOX 239 WATERMAN IL 60556 366006135 GOV'T 6200 MUINGAN PARK GREENSPACE PROJECT FOREST PRESERVES OF WINNEBAGO COUNTY 5500 NORTHROCK DRIVE ROCKFORD IL 611031225 366006676 GOV'T 5000 CEDAR CLIFF TRAILHEAD POLLINATOR HABITAT VILLAGE OF HAWTHORN 2 LAGOON DR HAWTHORN WOODS IL 60047 362726116 GOV'T 10000 BRIERWOOD PRESERVE - A MIGRATORY MONARCH PROJECT CITY OF EVANSTON 2100 RIDGE AVENUE EVANSTON IL 60201 366005870 GOV'T 7500 POLLINATOR HABITAT IMPROVEMENT ALONG THE NORTH SHORE CHANNEL PROJECT HOMEWOOD FLOSSMOOR PARK DISTRICT 3301 FLOSSMOOR RD FLOSSMOOR IL 60422 366005931 GOV'T 10000 POLLINATOR SUPPORT THROUGH OAK RESTORATION AT IRONS OAKS PROJECT VILLAGE OF PINGREE GROVE 14N042 REINKING ROAD PINGREE GROVE IL 60140 361188432 GOV'T 10000 PINGREE GROVE FOREST PRESERVE PARK BUTTERFLY GARDEN PROJECT VILLAGE OF GRANT PARK 106 W TAYLOR GRANT PARK IL 60940 366005909 GOV'T 6800 POLLINATORS IN THE PARKS PROJECT VILLAGE OF GLENVIEW 2500 E LAKE AVE GLENVIEW IL 60026 366005905 GOV'T 7500 A PLAN FOR MONARCHS AND PUBLIC GARDENS IN GLENVIEW FAITH IN PLACE 70 E LAKE ST SUITE 920 CHICAGO IL 60601 364544075 501(C)(3) 6000 TO SUPPORT TREE PLANTERS PROGRAM HEALTHY SCHOOLS CAMPAIGN 175 N FRANKLIN SUITE 300 CHICAGO IL 60606 364308068 501(C)(3) 189105 SPACE TO GROW PARTNERSHIP SIERRA CLUB - ILLINOIS CHAPTER 70 E LAKE STSUITE 1500 CHICAGO IL 60601 941153307 501(C)(3) 25000 ILLINOIS COALITION PROJECT GRAND VICTORIA FOUNDATION 230 W MONROE CHICAGO IL 60606 364107162 501(C)(3) 127750 ONE HALF THE VALUE OF THE EASEMENT CREATED ON THE PARCEL 26 1 PART I, LINE 2: GRANTS ARE REVIEWED AND RECOMMENDED FOR FUNDING BY A VOLUNTEER ADVISORY COMMITTEE. THE COMMITTEE CONSISTS OF LOCAL GOVERNMENT REPRESENTATIVES AND MEMBERS OF THE CONSERVATION COMMUNITY. COMED APPROVES THE FINAL LIST OF GRANTEES RECOMMENDED BY OPENLANDS. X X X X 0 0 0 0 0 0 0 0 0 GERALD W ADELMANN PRESIDENT AND CEO 196869 0 0 0 0 0 9510 0 9025 0 215404 0 0 0 ROBERT MEGQUIER COO 150793 0 0 0 0 0 7637 0 540 0 158970 0 0 0 X 10 185727 AVG OF HIGH/LOW ON DATE X 2 1425000 FAIR MARKET VALUE X BARTLETT TREE-TREES 100 11915 FAIR MARKET VALUE X EQUIPMENT FROM MERGER 2 1881 FAIR MARKET VALUE 0 0 0 FORM 990, PART III, LINE 2 OPENLANDS MERGED WITH NFP CONSERVE LAKE COUNTY ON 1/1/18. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD RETAINS THE SERVICES OF AN INDEPENDENT CPA FIRM TO PREPARE THE ORGANIZATION'S FORM 990. THE ORGANIZATION'S VP OF FINANCE AND ADMINISTRATION WORKS CLOSELY WITH THE FORM 990 PREPARER IN ANSWERING ALL QUESTIONS ON THE FORM AS WELL AS PROVIDING ACCURATE FINANCIAL AND OTHER INFORMATION FOR INCLUSION. A DRAFT OF THE FORM IS THEN REVIEWED BY THE VP OF FINANCE AND ADMINISTRATION PRIOR TO FINALIZATION. ANY CHANGES THEY DETERMINE ARE REQUIRED ARE INCORPORATED INTO THE FORM PRIOR TO FILING. A COPY OF THE FORM 990 IS PROVIDED TO THE ORGANIZATION'S GOVERNING BOARD BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C ANNUAL CONFLICT OF INTEREST DISCLOSURE STATEMENTS ARE PROVIDED BY THE OFFICERS AND DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15 THE GOVERNANCE COMMITTEE REVIEWS AND APPROVES THE PRESIDENT/CEO'S COMPENSATION. DATA FROM A REVIEW OF COMPENSATION FOR COMPARABLE POSITIONS IN OTHER SIMILAR ORGANIZATIONS IS UTILIZED. A COMPENSATION CONSULTANT WAS ALSO ENGAGED IN 2013 TO REVIEW THE PRESIDENT/CEO'S COMPENSATION. THE PRESIDENT/CEO REVIEWS AND APPROVES THE COO'S COMPENSATION. DATA FROM A REVIEW OF COMPENSATION FOR COMPARABLE POSITIONS IN OTHER SIMILAR ORGANIZATIONS IS UTILIZED. FORM 990, PART VI, SECTION C, LINE 19 OPENLANDS MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.