2017-06-26T17:45:37-05:00 2016-12-31 GARY MCGEE & CO LLP 808 SW THIRD AVENUE SUITE 700 PORTLAND OR 97204 990 2016-01-01 930391599 OREGON HISTORICAL SOCIETY OREG 5032221741 1200 SW PARK AVENUE PORTLAND OR 97205 SHERI NEAL CHIEF FINANCIAL OFFICER 5032221741 2017-06-26 YEE LEE MCGEE P01294356 5032222515 96.95.137.101 2017-06-26 15:42:10 PD P 66856D5E4896B9BD652F2655EBD59CAAA5FAF3DB 81A56922682BA2D61E80BF5CDEA2F2D71E656BF9 2016 2021-01-29 14:40:06Z KERRY TYMCHUCK 1200 SW PARK AVENUE PORTLAND OR 97205 8374474 0 X WWW.OHS.ORG X 1898 OR THE OREGON HISTORICAL SOCIETY HAS BEEN COLLECTING, PRESERVING, EXHIBITING AND PUBLISHING OREGON'S HISTORY FOR OVER 100 YEARS. TODAY, THE SOCIETY'S COMPLEX IS A LANDMARK IN THE HEART OF PORTLAND'S CULTURAL DISTRICT, AND OFFERS OREGON'S RICH MULTICULTURAL HISTORY THROUGH MUSEUM EXHIBITIONS, RESEARCH COLLECTIONS, PUBLICATIONS AND PUBLIC PROGRAMS. 36 36 76 156 6190 0 6178696 7417360 318160 239389 270808 262343 375060 366107 7142724 8285199 0 0 0 0 3394579 3851485 0 0 824287 3479697 4254202 6874276 8105687 268448 179512 27096414 28362956 557269 753780 26539145 27609176 X AS THE STEWARD OF OREGON'S HISTORY, THE OREGON HISTORICAL SOCIETY EDUCATES, INFORMS, AND ENGAGES THE PUBLIC THROUGH COLLECTING, PRESERVING, AND INTERPRETING THE PAST....IN OTHER WORDS, OREGON HISTORY MATTERS. 0 0 3172500 317210 EXHIBITS - THE SOCIETY COLLECTS, PRESERVES, DOCUMENTS, AND EXHIBITS THE STATE'S MATERIAL CULTURE WITH MORE THAN 85,000 ARTIFACTS. ITS MAJOR PERMANENT EXHIBITION, OREGON MY OREGON, HAS WON TWO NATIONAL AWARDS, AN AWARD OF MERIT FROM THE AMERICAN ASSOCIATION FOR STATE AND LOCAL HISTORY, AND A MUSE AWARD FROM THE AMERICAN ASSOCIATION OF MUSEUMS MEDIA AND TECHNOLOGY COMMITTEE. IN 2012, A NEW AMERICAN ASSOCIATION OF STATE AND LOCAL HISTORY AWARD WINNING PERMANENT EXHIBITION, OREGON VOICES, WAS COMPLETED, COMBINING THE TECHNOLOGY OF TODAY WITH STORIES FROM THE PAST. THIS INTERACTIVE EXHIBIT GIVES VISITORS A CHANCE TO EXPLORE THE ISSUES AND EVENTS THAT SHAPED OREGON FROM 1950 FORWARD. CONTINUED ON SCHEDULE O. THE SOCIETY MOUNTS EIGHT TO TEN TRAVELING AND TEMPORARY EXHIBITIONS ON VARIED THEMES EACH YEAR. THE ON-SITE EXHIBITS ARE SHOWN IN ITS SEVEN GALLERIES. THE SOCIETY ALSO LOANS OBJECTS TO MORE THAN 30 HISTORICAL INSTITUTIONS ON A YEARLY BASIS. IN 2016, 75,322 VISITORS CAME TO THE OREGON HISTORICAL SOCIETY TO VIEW ITS EXHIBITS AND PARTICIPATE IN VARIOUS PROGRAMS. 1806133 57757 RESEARCH SERVICES - THE OREGON HISTORICAL SOCIETY DAVIES FAMILY RESEARCH LIBRARY IS ONE OF THE LARGEST HISTORICAL LIBRARIES IN THE COUNTRY AND MAINTAINS AN UNPARALLELED COLLECTION RELATING TO THE HISTORY OF OREGON AND THE PACIFIC NORTHWEST. ITS HOLDINGS INCLUDE THOUSANDS OF BOOKS, GOVERNMENT DOCUMENTS, AND SERIALS; MAPS; MANUSCRIPT COLLECTIONS; ORAL HISTORY INTERVIEWS AND OTHER SOUND RECORDINGS; AS WELL AS MILLIONS PHOTOGRAPHS; MILLIONS OF FEET OF ARCHIVAL FILM FOOTAGE; AND A GROWING COLLECTION OF DIGITIZED AND BORN-DIGITAL IMAGES, DOCUMENTS, SOUND, AND VIDEO.CONTINUED ON SCHEDULE O.THESE COLLECTIONS BROADEN AND ENRICH THE UNDERSTANDING AND INTERPRETATION OF THE CULTURAL, POLITICAL, RELIGIOUS, SOCIAL, ECONOMIC, SCIENTIFIC, AND TECHNOLOGICAL LIFE IN OREGON. IN 2016, THE RESEARCH LIBRARY STAFF RECEIVED 2,803 IN-PERSON RESEARCH VISITS AND FIELDED 2,757 REMOTE REFERENCE INQUIRIES VIA MAIL, PHONE, AND EMAIL FROM ALL OVER THE WORLD. THE READING ROOM IS OPEN 32 HOURS PER WEEK.THE RESEARCH LIBRARY ONLINE CATALOG IS THE PRIMARY POINT OF DISCOVERY FOR RESEARCHERS SEEKING TO USE ITS HOLDINGS. ARCHIVAL COLLECTIONS ARE ALSO DESCRIBED IN MORE DETAIL IN ARCHIVESWEST, AN ONLINE CONSORTIAL RESOURCE FOR ACADEMIC AND RESEARCH LIBRARIES IN THE PACIFIC NORTHWEST AND SOME MOUNTAIN STATES. A NEW WEBSITE FOR ACCESSING DIGITAL COLLECTIONS IS UNDER DEVELOPMENT. A ROBUST SUITE OF DIGITAL HISTORY WEBSITES, INCLUDING THE OREGON HISTORY PROJECT, THE OREGON ENCYCLOPEDIA, AND THE OREGON WAYFINDER, PROVIDE PRIMARY SOURCES AND AUTHORITATIVE CONTENT THAT SUPPORT EDUCATION AND RESEARCH, WITH BROAD APPEAL TO A GENERAL AUDIENCE. THE RESEARCH LIBRARY PROVIDES RESEARCH SUPPORT TO ALL SOCIETY PROGRAMS AND DEPARTMENTS AND COLLABORATES WIDELY WITH COMMUNITY PARTNERS FROM AROUND THE STATE.THE SOCIETY PUBLISHES THE OREGON HISTORICAL QUARTERLY, WHICH HAS BEEN A BENEFIT OF MEMBERSHIP SINCE 1900. THE QUARTERLY IS A PEER-REVIEWED, PUBLIC HISTORY JOURNAL THAT BRINGS DOCUMENTED HISTORY ABOUT OREGON AND THE PACIFIC NORTHWEST TO BOTH SCHOLARS AND THE GENERAL AUDIENCE. THE QUARTERLY IS SUPPORTED BY AN ADVISORY COMMITTEE COMPRISED OF SCHOLARS, PUBLIC HISTORIANS, AND EDUCATORS FROM THROUGHOUT THE STATE. 1096557 32540 EDUCATION - THE EDUCATION DEPARTMENT AT OREGON HISTORICAL SOCIETY PROVIDES TOURS, TRAVELING TRUNKS, CURRICULUM, AND EXHIBIT INTERACTIVES FOR VISITORS OF ALL AGES WITH A FOCUS ON GRADES K-20. OHS OFFERS 11 TRAVELING TRUNKS ON URBAN, RURAL, AND MULTICULTURAL TOPICS, EACH FILLED WITH OBJECTS AND IMAGES FOR HANDS-ON AND EXPERIENTIAL LEARNING, TRAVELING THROUGHOUT THE STATE OF OREGON TO GRADES K-20 CLASSROOMS AND A RANGE OF ORGANIZATIONS, INCLUDING SENIOR HOME FACILITIES. THE TRUNKS AND EXHIBITS ARE ACCOMPANIED BY CURRICULUM FOR CLASSROOM TEACHERS AND STUDENTS.CONTINUED ON SCHEDULE O. THE EDUCATION DEPARTMENT ALSO MANAGES THE OREGON HISTORY DAY PROGRAM WHICH IS A PART OF THE RENOWNED, AWARD-WINNING NATIONAL HISTORY DAY PROGRAM. APPROXIMATELY TWO DOZEN TEACHERS AND ABOUT A 1,000 STUDENTS FROM ALL REGIONS OF THE STATE PARTICIPATE IN OREGON HISTORY DAY BY CONDUCTING HISTORICAL RESEARCH AND CREATING AN EXHIBIT, WEBSITE, DOCUMENTARY, PERFORMANCE OR PAPER. IN 2016 APPROXIMATELY 200 STUDENTS PRESENTED THEIR HISTORY DAY PROJECT TO TEAMS OF THREE JUDGES, REPRESENTING LOCAL TEACHERS, ARCHIVISTS, LIBRARIANS, HISTORIANS, AND MUSEUM PROFESSIONALS. APPROXIMATELY 50 STUDENTS WILL GET TO REPRESENT THE STATE OF OREGON BY PARTICIPATING IN THE NATIONAL CONTEST, WHICH IS HELD EVERY JUNE NEAR WASHINGTON DC. THE EDUCATION DEVELOPED ITS FIRST PERMANENT EXHIBIT FOR YOUTH, CALLED THE HISTORY HUB, WHICH OPENED NOVEMBER 1, 2016. THE HISTORY HUB WAS A 1.5-YEAR PROJECT AND INVOLVED A 24-MEMBER ADVISORY COMMITTEE AND THREE PARTNER INSTITUTIONS: PORTLAND PUBLIC SCHOOLS INDIAN EDUCATION PROGRAM, SOUTHERN OREGON HISTORICAL SOCIETY, AND OREGON BLACK PIONEERS. HISTORY HUB SUMMATIVE EVALUATIONS PROVE THAT THE EXHIBIT IS HIGHLY INTERACTIVE AND ENGAGING, AS WELL AS CULTURALLY AND SOCIALLY RELEVANT FOR ITS YOUTH AUDIENCE, ESPECIALLY STUDENTS IN GRADES 4-8 AND THEIR TEACHERS AND FAMILIES. THE EDUCATION PROGRAM SERVED 7,686 STUDENTS IN 2016, WHICH INCLUDES 312 COLLEGE TOURS AND 99 ADULTS IN DOCENT-LED TOURS. THE TRAVELING TRUNK PROGRAM ALSO SERVED 3,691 STUDENTS THROUGHOUT OREGON. 6075190 1 1 0 1 0 0 0 1 0 1 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 1 60 0 76 1 1 1 0 0 0 0 1 1 0 0 0 0 X 36 36 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 0 0 0 OR X X SHERI NEAL CHIEF FINANCIAL OFFICER 5033065202 1200 SW PARK AVENUE PORTLAND OR 97205 MORT BISHOP III DIRECTOR 1.00 X 0 0 0 JOHN BOYLSTON DIRECTOR 1.00 X 0 0 0 DR STEVE BROWN DIRECTOR 1.00 X 0 0 0 RHETT CARLILE DIRECTOR 1.00 X 0 0 0 MARGARET CARTER DIRECTOR 1.00 X 0 0 0 WILLIAM L FAILING JR DIRECTOR 1.00 X 0 0 0 MARY FAULKNER DIRECTOR 1.00 X 0 0 0 GREG KELLER DIRECTOR 1.00 X 0 0 0 JON KRUSE DIRECTOR 1.00 X 0 0 0 THOMAS LAUDERDALE DIRECTOR 1.00 X 0 0 0 JACKSON LEWIS DIRECTOR 1.00 X 0 0 0 JUDGE ANGEL LOPEZ DIRECTOR 1.00 X 0 0 0 PETE MARK DIRECTOR 1.00 X 0 0 0 PAT MARKHAM DIRECTOR 1.00 X 0 0 0 LIBBY MCCASLIN DIRECTOR 1.00 X 0 0 0 BRIGETTE MCCONVILLE DIRECTOR 1.00 X 0 0 0 ROBERT S MILLER III DIRECTOR 1.00 X 0 0 0 ANNE NAITO-CAMPBELL DIRECTOR 1.00 X 0 0 0 SARAH NEWHALL DIRECTOR 1.00 X 0 0 0 DR CHRISTOPHER MCKNIGHT NICHOLS, DIRECTOR 1.00 X 0 0 0 BRIAN OBIE DIRECTOR 1.00 X 0 0 0 DOUGLAS PAHL DIRECTOR 1.00 X 0 0 0 JIN PARK DIRECTOR 1.00 X 0 0 0 JIM RICHARDSON DIRECTOR 1.00 X 0 0 0 PAT RITZ DIRECTOR 1.00 X 0 0 0 JOHN SHELK DIRECTOR 1.00 X 0 0 0 LESLIE SPENCER DIRECTOR 1.00 X 0 0 0 JANET TAYLOR DIRECTOR 1.00 X 0 0 0 IVY LENZ TIMPE DIRECTOR 1.00 X 0 0 0 LINDA WALKER-TURNER DIRECTOR 1.00 X 0 0 0 BILL WESTPHAL DIRECTOR 1.00 X 0 0 0 BILL WYATT DIRECTOR 1.00 X 0 0 0 CARL CHRISTOFERSON PRESIDENT 1.00 X X 0 0 0 JAMIESON GRABENHORST VICE PRESIDENT 1.00 X X 0 0 0 DR ALISHA MORELAND-CAPULA SECRETARY 1.00 X X 0 0 0 WILLIAM VALACH TREASURER 1.00 X X 0 0 0 KERRY TYMCHUK EXECUTIVE DIRECTOR 40.00 X 300591 0 11463 SHERI NEAL CHIEF FINANCIAL OFFICER 40.00 X 101961 0 15894 402552 0 27357 2 0 1 0 FORMATIONS 621 SE 202ND AVENUE PORTLAND OR 97233 DESIGN SERVICES 422425 HMS 2615 NW ST HELENS ROAD 200 PORTLAND OR 97210 HVAC 382326 ANNE RENATE LLC 5724 NE 12TH AVENUE PORTLAND OR 97211 EXHIBIT DESIGN 283171 STRATEGIES 360 1505 WESTLAKE AVENUE N 100 SEATTLE WA 98109 PROFESSIONAL SERVICES 174940 FORGE GRAPHICS 1419 NE LOMBARD STREET PORTLAND OR 97211 DESIGN SERVICES 131883 5 219834 3595809 3601717 343290 7417360 ADMISSIONS 900099 157643 157643 PROGRAM SERVICE FEES 519100 81746 81746 239389 242805 242805 191799 0 191799 191799 191799 19538 0 19538 19538 19538 229736 89275 140461 134271 6190 MISCELLANEOUS 900099 33847 33847 33847 8285199 407507 6190 454142 X 429909 104008 221893 104008 2605882 1572315 745521 288046 147303 86436 43646 17221 416811 268484 108802 39525 251580 146800 76839 27941 3890 1760 2130 35415 35415 1724463 1340083 325233 59147 150320 145760 3789 771 508747 252868 189292 66587 135365 5953 129412 562974 673 562301 58854 52469 6365 20 141049 53291 4286 83472 12460 12460 704377 654802 26209 23366 67138 435 66703 OTHER 141183 30090 92899 18194 COLLECTION ACQUISITION 7967 7967 IND. COSTS ALLOCATION 0 1350996 -1446985 95989 8105687 6075190 1206210 824287 1297178 1752370 800391 351792 141379 526033 31296 21964 62679 78420 178169 286502 20580829 11344808 9098964 9236021 7664956 8249496 7821402 7860358 27096414 28362956 426901 646487 130368 107293 557269 753780 X 15233770 15359930 1547411 2442635 9757964 9806611 26539145 27609176 27096414 28362956 X 179512 459663 430856 X 0 1 X 1 0 X 4078202 4388502 3179154 4186457 5011174 20843489 1651719 1575203 1570006 1992239 2406186 9195353 5729921 5963705 4749160 6178696 7417360 30038842 2245289 27793553 296509 701159 3155457 461278 434604 5049007 8339 3118 4524 6185 6190 28356 59007 65587 101550 51034 33847 311025 35427230 1916381 0.78450 0.77340 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS 311025 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 250028 250028 7031372 7281400 514070 128518 0 0 392566 422440 460680 514070 1789756 2684634 250028 250028 98142 105610 115170 128518 447440 671160 X X X X 0 8768484 51100 538923 463030 8895477 9408994 1100 -146071 495539 8768484 9458148 1100 362433 412687 9408994 7316571 1510580 991575 360578 9458148 6928959 7079 727659 347126 7316571 0.99520 0.00480 1 0 1242203 1242203 16776647 9711412 7065235 2561979 1633396 928583 9236021 BENEFICIAL INTEREST IN CHARITABLE TRUSTS 436457 CASH SURRENDER VALUE OF LIFE INSURANCE POLICY 79573 BENEFICIAL INTEREST IN ASSETS HELD BY THE OREGON COMMUNITY FOUNDATION 7344328 7860358 9355090 459663 90097 430856 980616 8374474 -89275 -89275 8285199 8285059 90097 89275 179372 8105687 0 8105687 PART III, LINE 1A: EACH YEAR, THE SOCIETY RECEIVES THE DONATION OF A NUMBER OF VALUABLE RESEARCH COLLECTIONS. AS A RESULT, THE SOCIETY'S COLLECTIONS CONTAIN THOUSANDS OF RARE BOOKS, PAMPHLETS, MANUSCRIPTS, MAPS, ARTIFACTS, AND PHOTOGRAPHS, WHICH ARE HELD FOR PUBLIC EXHIBITION, EDUCATION, OR RESEARCH IN FURTHERANCE OF PUBLIC SERVICES AND THE SOCIETY'S OVERALL MISSION. CONSISTENT WITH THE POLICY FOLLOWED BY MANY MUSEUMS AND HISTORICAL SOCIETIES, AND AS PERMITTED UNDER FASB ASC NO. 958-605, REVENUE RECOGNITION, CONTRIBUTIONS OF HISTORICAL TREASURES, ARTIFACTS, AND SIMILAR ASSETS HELD AS PART OF THE SOCIETY'S COLLECTIONS ARE NOT RECOGNIZED OR CAPITALIZED IN THE FINANCIAL STATEMENTS. SUCH ITEMS THAT HAVE BEEN ACQUIRED THROUGH PURCHASE HAVE SIMILARLY NOT BEEN CAPITALIZED. FOR THE YEAR ENDED DECEMBER 31, 2016, COSTS ASSOCIATED WITH THE ACQUISITION OF COLLECTION ITEMS TOTALED $7,967. PART III, LINE 4: THE SOCIETY'S COLLECTION INCLUDES MORE THAN 85,000 ARTIFACTS, 35,000 BOOKS, 25,000 MAPS, 2.5 MILLION PHOTOGRAPHS, 8 MILLION FEET OF FILM, 8,000 ORAL HISTORY TAPES AND 12,000 LINEAR FEET OF MANUSCRIPT MATERIAL. THIS COLLECTION IS USED FOR RESEARCH AND EXHIBITION PURPOSES, AND TO BROADEN AND ENRICH THE UNDERSTANDING AND INTERPRETATION OF THE CULTURAL, POLITICAL, RELIGIOUS, SOCIAL, ECONOMIC, SCIENTIFIC, AND TECHNOLOGICAL LIFE OF OREGON. PART V, LINE 4: THE ENDOWMENT FUND EARNINGS WILL BE USED TO SUPPORT THE SOCIETY'S GENERAL OPERATIONS, AS WELL AS SPECIFIC ACTIVITIES AND PROGRAMS, INCLUDING EDUCATION, MUSEUM COLLECTION, LIBRARY, PUBLICATIONS AND MARITIME AND ORAL HISTORY. PART XI, LINE 2D - OTHER ADJUSTMENTS: NET CHANGE IN THE BENEFICIAL INTEREST OF ASSET HELD BY OCF 433,309. NET CHANGE IN THE FAIR VALUE OF SPLIT-INTEREST AGREEMENTS -2,453. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD -89,275. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 89,275. X X 0 0 0 0 0 0 0 1 0 KERRY TYMCHUK EXECUTIVE DIRECTOR 262591 0 38000 0 0 0 9986 0 1477 0 312054 0 0 0 PART I, LINE 7 KERRY TYMCHUK, EXECUTIVE DIRECTOR, RECEIVED A BONUS DETERMINED AND APPROVED BY THE BOARD OF DIRECTORS. X 13 319305 QUOTED MARKET PRICE X 38 X DONATED MATERIALS 24 23985 FAIR MARKET VALUE 1 0 1 0 PART I, COLUMN (B): THE NUMBER REPORTED IN COLUMN (B) REPRESENTS THE NUMBER OF CONTRIBUTIONS. FORM 990, PART VI, SECTION A, LINE 6 THE SOCIETY IS A PUBLIC BENEFIT CORPORATION WITH MEMBERS. ACCORDING TO THE SOCIETY'S BY-LAWS, THE SOCIETY HAS TWO CATEGORIES OF MEMBERS: "ACTIVE MEMBERS AND "LIFETIME MEMBERS". A PERSON MAY BECOME AN ACTIVE MEMBER BY PAYING THE APPLICABLE ANNUAL DUES. EACH MEMBER IS ELIGIBLE TO VOTE AT ANY MEETING OF THE MEMBERS OF THE SOCIETY, AND ON MATTERS SUBMITTED TO THE MEMBERS BY WRITTEN BALLOT. FORM 990, PART VI, SECTION A, LINE 7A DIRECTORS ARE ELECTED BY WRITTEN MAIL BALLOT CAST BY THE MEMBERS OF THE SOCIETY. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTANT AND REVIEWED BY THE BOARD PRESIDENT, TREASURER, EXECUTIVE DIRECTOR, AND THE CHIEF FINANCIAL OFFICER. A COPY OF THE FORM 990 IS PROVIDED TO ALL BOARD MEMBERS VIA E-MAIL PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C NEW BOARD MEMBERS ARE GIVEN A CONFLICT OF INTEREST POLICY AND DISCLOSURE FORM IN THEIR INITIAL PACKET TO SIGN, WHICH IS KEPT BY THE ADMINISTRATION DEPARTMENT. THE CONFLICT OF INTEREST POLICY IS INCLUDED IN THEIR BOARD OF TRUSTEES HANDBOOK AND WILL BE MENTIONED AT THEIR BOARD ORIENTATION BY THE COO AND/OR CFO. THE BOARD MEMBERS ARE REQUIRED TO MAKE DISCLOSURES AS CONFLICTS ARISE PER THE BYLAWS. THE EXECUTIVE DIRECTOR AND BOARD PRESIDENT ARE RESPONSIBLE FOR MONITORING AND ENFORCING THE CONFLICT OF INTEREST POLICY FOR BOTH BOARD MEMBERS AND EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 THE SOCIETY'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE GENERALLY NOT MADE AVAILABLE TO THE PUBLIC. HOWEVER, THE SOCIETY WILL CONSIDER REQUESTS ON AN INDIVIDUAL BASIS. FINANCIAL STATEMENTS ARE AVAILABLE ON THE ORGANIZATION'S WEBSITE AND UPON REQUEST. FORM 990, PART IX, LINE 11G CREATIVE SERVICES: PROGRAM SERVICE EXPENSES 30,030. MANAGEMENT AND GENERAL EXPENSES 6,000. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 36,030. DESIGN SERVICES: PROGRAM SERVICE EXPENSES 584,026. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 2,750. TOTAL EXPENSES 586,776. FABRICATION: PROGRAM SERVICE EXPENSES 528,969. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 528,969. OTHER: PROGRAM SERVICE EXPENSES 197,058. MANAGEMENT AND GENERAL EXPENSES 319,233. FUNDRAISING EXPENSES 56,397. TOTAL EXPENSES 572,688. FORM 990, PART XI, LINE 9: NET CHANGE IN THE FAIR VALUE OF SPLIT-INTEREST AGREEMENTS -2,453. NET CHANGE IN THE BENEFICIAL INTEREST OF ASSET HELD BY OCF 433,309.