2014-01-31T16:23:53-06:00 2013-06-30 650715836 VIZCAINO GITLIN & ZOMERFELD LLP 999 PONCE DE LEON BLVD SUITE 1045 CORAL GABLES FL 33134 990 2012-07-01 591221966 REDLANDS CHRISTIAN MIGRANT ASSOCIATION INC REDL 2396583560 402 W MAIN STREET IMMOKALEE FL 341423933 BARBARA MAINSTER 2396583560 2014-01-31 1 ARMANDO VIZCAINO CPA P00288916 3054448288 2012 2015-11-30 17:44:51Z BARBARA MAINSTER 402 W MAIN STREET IMMOKALEE FL 341423933 59765641 0 X HTTP://WWW.RCMA.ORG/ X 1965 FL REDLANDS CHRISTIAN MIGRANT ASSOCIATION, INC. (RCMA) WAS INCORPORATED AS A NON-PROFIT CORPORATION UNDER THE LAWS OF THE STATE OF FLORIDA, FOR THE PURPOSE OF ADMINISTERING DAY CARE CENTERS AND EARLY CHILDHOOD EDUCATION CENTERS FOR CHILDREN OF MIGRANTS AND OTHER RURAL POOR. RCMA ACHIEVES ITS PURPOSE THROUGH A VARIETY OF PROGAMS FUNDED SUBSTANTIALLY BY STATE AND FEDERAL GRANTS AND INDIVIDUAL CONTRIBUTORS. 32 32 2175 2900 14455 0 59512183 58685327 1039873 945199 4474 5310 60753 37758 60617283 59673594 0 0 0 0 42899211 43226875 0 0 149993 18188831 17673992 61088042 60900867 -470759 -1227273 31163407 29876295 7389447 7321853 23773960 22554442 X RCMA CREATES AND FOSTERS OPPORTUNITIES FOR THE CHILDREN OF MIGRANT AND OTHER LOW-INCOME RURAL FAMILIES TO MAXIMIZE THE CHOICES IN THEIR LIVES BY:- PROVIDING QUALITY CHILD CARE. - PROVIDING CHILDREN AND THEIR FAMILIES WITH SUPPORT SERVICES. - PROVIDING EDUCATIONAL OPPORTUNITIES AND IMPROVING THE HEALTH AND GENERAL WELFARE OF CHILDREN AND THEIR FAMILIES. - INVOLVING PARENTS IN THE EDUCATIONAL PROCESS AND IN PUBLIC POLICY DECISIONS AFFECTING THEIR CHILDREN AND FAMILIES. - INCREASING PUBLIC AWARENESS OF THE LIFESTYLE OF MIGRANT AND SEASONAL FARM WORKERS.- PROVIDING OPPORTUNITIES AND ENCOURAGING THE PROFESSIONAL DEVELOPMENT OF STAFF HIRED FROM THE COMMUNITIES SERVED. 0 0 15011918 945199 FROM THREE MODEST CHILD-CARE CENTERS WITH 75 CHILDREN IN 1965, RCMA TODAY SERVES NEARLY 7,500 CHILDREN OF MIGRANT FARM WORKERS AND RURAL, LOW-INCOME FAMILIES IN MORE THAN 75 CENTERS THROUGHOUT FLORIDA.CHILDREN IN OUR CENTERS RANGE FROM 6 WEEKS TO 12 YEARS OLD. RCMA'S INCLUSION OF CHILDREN WITH DISABILITIES, BEGINNING WITH INFANTS AND TODDLERS, HAS BEEN RECOGNIZED AS A MODEL WITHIN FLORIDA.RCMA, THE LARGEST SINGLE PROVIDER OF CHILD-CARE SERVICES IN FLORIDA, NOW OFFERS PRESCHOOL SERVICES IN 20 RURAL COMMUNITIES. LIKE OTHER CHILDREN RCMA SERVES, MOST OF THOSE ENROLLED SPEAK ENGLISH AS A SECOND LANGUAGE, IF AT ALL. WITH A MISSION OF HIRING STAFF AND TEACHERS FROM THE COMMUNITIES SERVED, RCMA ALREADY EMPLOYS A MAJORITY OF BILINGUAL STAFFERS. MANY OF OUR EMPLOYEES ARE FORMER MIGRANT FARM WORKERS WHO ACQUIRED THEIR CHILD DEVELOPMENT CREDENTIALS, FAMILY DEVELOPMENT CREDENTIALS, ASSOCIATES DEGREES OR BACHELORS DEGREES AFTER JOINING RCMA.SERVING A LARGE MIGRANT POPULATION, PLUS OTHER YEAR-ROUND FARM AND LOW-INCOME FAMILIES, RCMA OFFERS THE 540-HOUR VPK PROGRAM OPTION DURING THE ACADEMIC YEAR. THIS WAY, EVEN THOUGH SOME CHILDREN ARRIVE LATE AND LEAVE EARLY, THEY STILL RECEIVE THE REQUIRED COURSEWORK, WHICH IS ESSENTIAL TO THEIR SUCCESS LATER IN KINDERGARTEN AND ELEMENTARY SCHOOL. WE HAVE STRONG PARTNERSHIPS WITH HEAD START, FLORIDAS OFFICE OF EARLY LEARNING, LOCAL EARLY LEARNING COALITIONS, THE MEXICAN CONSULATES IN ORLANDO AND MIAMI, FLORIDA AGRICULTURE, COMMUNITY-BASED ORGANIZATIONS AND SCHOOL DISTRICTS. MORE THAN HALF OF RCMA'S CHILDCARE CENTERS HAVE BEEN NATIONALLY ACCREDITED, REFLECTING STANDARDS AND ACHIEVEMENTS THAT EXCEED STATE LICENSING REQUIREMENTS. 30683419 HEAD START, EARLY HEAD START AND MIGRANT HEAD START ARE COMPREHENSIVE CHILD-DEVELOPMENT PROGRAMS THAT SERVE PREGNANT WOMEN, CHILDREN FROM BIRTH TO AGE 5 AND THEIR FAMILIES. THE PROGRAMS STRIVE TO INCREASE THE SCHOOL READINESS OF YOUNG CHILDREN IN LOW-INCOME FAMILIES.KEY TO THE SUCCESS OF RCMA IN PREPARING YOUNG CHILDREN FOR PUBLIC SCHOOL IS ITS MISSION TO HIRE STAFF AND TEACHERS FROM THE COMMUNITIES SERVED. MOST OF OUR STAFF IS BILINGUAL, AND MANY ARE FORMER MIGRANT FARM WORKERS, INCLUDING OUR DIRECTOR OF PROGRAM QUALITY AND FARMWORKER ADVOCACY. HEAD START NATIONALLY EVOLVED FROM A TASK FORCE RECOMMENDATION IN 1964 FOR THE DEVELOPMENT OF A FEDERALLY SPONSORED PRESCHOOL PROGRAM TO MEET THE NEEDS OF DISADVANTAGED CHILDREN, HEAD START NOW OFFERS PROGRAMS GEARED FOR CHILDREN 3 TO 5 YEARS OLD. EARLY HEAD START PROVIDES PROGRAMS FOR INFANTS AND TODDLERS, NEWBORNS TO 3 YEARS.RESPONDING TO THE UNIQUE SEASON NEEDS OF MIGRANT FARM WORKERS, MIGRANT AND SEASONAL HEAD START WAS CREATED IN 1969 AND SERVES NEWBORNS TO 5 YEAR OLDS. HEAD START IS A PROGRAM WITHIN THE ADMINISTRATION ON CHILDREN, YOUTH AND FAMILIES IN THE U.S. DEPARTMENT OF HEALTH AND HUMAN SERVICES, WHICH AWARDS GRANTS TO RCMA TO PROVIDE THESE SERVICES. 4892655 RCMA OPERATES THREE CHARTER SCHOOLS (PUBLIC SCHOOLS OF CHOICE), THE IMMOKALEE COMMUNITY SCHOOL IN EASTERN COLLIER COUNTY, THE WIMAUMA ACADEMY, AND THE LEADERSHIP ACADEMY IN SOUTHEASTERN HILLSBOROUGH COUNTY, WHICH PROVIDE A UNIQUE OPPORTUNITY FOR RCMA TO EXTEND ITS POSITIVE IMPACT ON CHILDREN. THE SCHOOLS PROVIDE A SEAMLESS TRANSITION FOR CHILDREN AS THEY PROGRESS FROM RCMA'S EARLY CHILDHOOD AND PRE-KINDERGARTEN PROGRAMS INTO ELEMENTARY SCHOOL AND MIDDLE SCHOOL IN HILLSBOROUGH COUNTY. TEST RESULTS CONFIRM THAT THE LONGER STUDENTS REMAIN WITH RCMA, THE BETTER THEY PERFORM IN SCHOOL. OUR CHILDREN'S IMPROVEMENT BETWEEN KINDERGARTEN AND THIRD GRADE ON READING ASSESSMENTS, FOR EXAMPLE,IS DRAMATIC. WHEN ONE CONSIDERS THAT MANY OF OUR STUDENTS ARE TESTED IN THEIR SECOND LANGUAGE, THEIR ACCOMPLISHMENTS ARE QUITE IMPRESSIVE.THE ACADEMIC FOCUS IS THE IMPROVEMENT OF LANGUAGE AND MATH USING A THEMATIC AND INTEGRATIVE APPROACH, WHICH IMMERSES STUDENTS IN AN ENRICHED ENVIRONMENT THAT REFLECTS THE COMPLEXITIES OF LIFE. THE RESULTS INCLUDE IMPROVED LANGUAGE, ACADEMICS AND LITERACY, INCREASED SELF-ESTEEM AND DESIRABLE SOCIAL SKILLS. THE IMMOKALEE COMMUNITY SCHOOL (KINDERGARTEN THROUGH SIXTH GRADE), THE WIMAUMA ACADEMY (KINDERGARTEN THROUGH FIFTH) WERE ORIGINALLY CHARTERED IN 2000 AND ADDING A THIRD CHARTER SCHOOL IN 2012-2013 IN HILLSBOROUGH COUNTY, THE LEADERSHIP ACADEMY (SIXTH THROUGH EIGHTH). IN 2010, THE SCHOOL BOARDS OF COLLIER AND HILLSBOROUGH COUNTIES RENEWED RCMA'S CHARTERS TO OPERATE THE SCHOOLS FOR ANOTHER THREE TO FIVE YEARS. 3425665 FOOD SERVICE PROGRAM - TO PROVIDE BASIC FOOD AND NUTRITION FOR ALL CHILDREN SERVED IN OUR CENTERS. 408169 OTHER PROGRAMS:COMMUNITY LEARNING CENTERSRCMA'S COMMUNITY LEARNING CENTERS STRIVE TO BRING FREE OR AFFORDABLE QUALITY EDUCATION TO RURAL LOW-INCOME COMMUNITIES USING TECHNOLOGY AND CARING, CULTURALLY SENSITIVE TEACHERS AND TUTORS.THROUGH COMMUNITY LEARNING CENTERS, RMCA PROVIDES BASIC EDUCATION SERVICES TO ADULTS WHO HAVE NOT COMPLETED THEIR BASIC EDUCATION STUDIES, EITHER IN U.S. SCHOOLS OR IN MEXICO. THE COMMUNITY LEARNING CENTERS PROVIDE THREE LEVELS OF STUDIES -- LITERACY (BASIC READING AND WRITING), PRIMARY (ELEMENTARY) AND SECONDARY (MIDDLE SCHOOL) - AND ACCREDITS STUDENTS ACCORDING TO THE STANDARDS SET BY THE MINISTRY OF PUBLIC EDUCATION IN MEXICO. STUDENTS ALSO CAN EARN THEIR FLORIDA GENERAL EQUIVALENCY DIPLOMA.OUT OF SCHOOL SERVICESRCMA PROVIDES OUT OF SCHOOL SERVICES TO APPROXIMATELY 500 SCHOOL AGE CHILDREN. THESE SERVICES ARE PROVIDED IN SEVERAL COUNTIES IN PARTNERSHIP WITH THE HILLSBOROUGH COUNTY SCHOOL DISTRICT, THE HOMESTEAD HOUSING AUTHORITY AND RCMA CHARTER SCHOOLS. THE PRIMARY COMPONENTS OF THE SERVICES PROVIDED INCLUDE, TUTORING, HOMEWORK HELP, LEADERSHIP DEVELOPMENT AND RECREATIONAL ACTIVITIES. READING IS FUNDAMENTALRCMA CHILDREN HAVE RECEIVED TO DATE MORE THAN 100,000 FREE BOOKS THROUGH THE READING IS FUNDAMENTAL (RIF) PROGRAM. EVERY RCMA CHILD AGES 6 WEEKS THROUGH 12 YEARS RECEIVES A MINIMUM OF THREE BOOKS. DISTRIBUTIONS ARE ORGANIZED AROUND A MOTIVATIONAL ACTIVITY THREE TIMES OR MORE DURING THE SEASON WITH THE HELP OF VOLUNTEERS FROM THE COMMUNITY AND THE CHILDREN'S FAMILIES.TEEN PARENT PROGRAMWHEN A TEENAGER BECOMES PREGNANT, BOTH SHE AND HER BABY FACE EVEN GREATER CHALLENGES AT HOME AND SCHOOL. KEY GOALS OF RCMA'S TEEN PARENT PROGRAM ARE TO EDUCATE AND SUPPORT THE TEEN MOTHERS TO BE AND PROMOTE JOB SKILLS THAT WILL HELP THEM ACHIEVE FINANCIAL INDEPENDENCE. RCMA STAFF ALSO WORKS CLOSELY WITH COLLABORATING AGENCIES TO ASSURE PREGNANT TEENS RECEIVE PRENATAL AND POST-PARTUM SERVICES.THE TEEN PARENT PROGRAM PROVIDES:- PARENTAL INVOLVEMENT AND EDUCATION ACTIVITIES. - QUALITY CHILD CARE FOR NEWBORNS OF HIGH SCHOOL STUDENTS. - OPPORTUNITIES FOR TEENS TO SHARPEN PARENTING SKILLS. - WORKSHOPS ON CHILD DISCIPLINE, TEEN PREGNANCY, DRUGS AND ALCOHOL, THE IMPORTANCE OF FATHERHOOD. - ACADEMIC ASSISTANCE TO MAINTAIN GRADES AND HELP THE STUDENT GRADUATE. - MEDICAL, DENTAL, NUTRITIONAL AND MENTAL HEALTH PROGRAMS. 3833834 54421826 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 109 0 1 2175 1 1 1 0 0 0 0 0 0 0 X 32 32 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 1 1 1 0 FL X X GILBERT FLORES DIRECTOR OF ACCOUNT 2396583560 402 W MAIN STREET IMMOKALEE FL 341423933 WILLIAM FERRARI 1.00 X 0 0 0 GARY WISHNATZKI 1.00 X 0 0 0 JAIME WEISINGER 1.00 X 0 0 0 LINDA MILES-ADAMS 1.00 X 0 0 0 NELSON LUIS 1.00 X 0 0 0 SMITA MATHUR PH D 1.00 X 0 0 0 RITA SMITH 1.00 X 0 0 0 WILMA ROBLES DE MELENDEZ PH D 1.00 X 0 0 0 WEEDA MAE WILLIAMS 1.00 X 0 0 0 JAVIER HERNANDEZ 1.00 X 0 0 0 MARIA CASTENDA 1.00 X 0 0 0 JULLIO SALAS 1.00 X 0 0 0 FILOMENA RAMIRES 1.00 X 0 0 0 CIPRIANO MEJIA 1.00 X 0 0 0 TARIFA CALLWOOD 1.00 X 0 0 0 MICHAEL STUART 1.00 X 0 0 0 RICHARD PRINGLE 1.00 X 0 0 0 STEVE PRICE 1.00 X 0 0 0 FRED N THOMAS JR 1.00 X 0 0 0 LAURETTA STEPHENS 1.00 X 0 0 0 MEDORA KROME 1.00 X 0 0 0 MICHAEL T BAYER 1.00 X 0 0 0 JESSICA DE ARCE 1.00 X 0 0 0 ANGELICA GONZALEZ 1.00 X 0 0 0 CHARAYSSA DUFFECK 1.00 X 0 0 0 CLAUDIA JIMENEZ 1.00 X 0 0 0 JOAQUIN PEREZ 1.00 X 0 0 0 KATHERINE ENGLISH 1.00 X 0 0 0 LARRY SALUSTRO 1.00 X 0 0 0 ALMA RIVAS 1.00 X 0 0 0 EVELIE BECERRA 1.00 X 0 0 0 BARBARA MAINSTER 50.00 X X 106864 0 13636 106864 0 13636 1 0 0 0 AVON PARK COMMUNITY DAY CARE 800 SOUTH DELANEY AVON PARK FL 33825 CHILD CARE SERVICES 432896 CHILD CARE OF SW FLORIDA 6831 PALISADES PARK COURT SUITE 6 FT MYERS FL 33912 CHILD CARE SERVICES 332455 GUADALUPE CHILD DEVELOPMENT CENTER 505 HOPE CIRCLE IMMOKALEE FL 34142 CHILD CARE SERVICES 288470 BB & T INSURANCE SERVICES INC PO BOX 890635 CHARLOTTE NC 28289 ADMINISTRATIVE FEE-EB FEE 167213 IMMOKALEE NON-PROFIT HOUSING INC 2449 SANDERS PINES CIR IMMOKALEE FL 34142 CHILD CARE SERVICES 138783 6 408666 57380905 895756 58685327 CHILD CARE FEES 624410 945199 945199 945199 5310 5310 14455 0 14455 14455 14455 56395 408666 92047 -35652 -35652 OTHER REVENUE 624100 58955 58955 58955 59673594 945199 14455 28613 107064 85651 21413 35251228 32359615 2835349 56264 593006 541028 50820 1158 3293674 3004979 282263 6432 3981903 3632884 341244 7775 56278 2814 53464 133910 6696 127214 13963 698 13265 3866925 3537404 329521 430529 326960 102522 1047 826801 688748 134345 3708 13205 13205 2852246 1797423 1054823 SUPPLIES 2108551 2026864 80741 946 CONTRACTED SERVICES 2077286 2077286 FOOD 1954965 1954965 TRANSPORTATION 857652 765708 91944 2481681 1697754 732677 51250 60900867 54421826 6329048 149993 356255 2285510 2811568 929628 2962088 3257017 190081 330662 367804 297150 52108795 30464333 21774225 21644462 125000 125000 2576386 1006866 31163407 29876295 4134447 4216853 3255000 3105000 7389447 7321853 X 14064263 13918419 9709697 8636023 23773960 22554442 31163407 29876295 X -1227273 7755 X 0 1 X 1 1 1 X 53394245 59345463 60647195 58860411 58276661 290523975 53394245 59345463 60647195 58860411 58276661 290523975 290523975 35403 2059 2970 4074 5310 49816 67817 101974 73901 58028 73410 375130 290948921 7657918 0.99850 0.99840 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 333077 33993 6264 360806 344216 -5121 6018 333077 304235 39981 344216 280473 29104 5342 304235 340855 -55315 5067 280473 1.00000 0.00000 0.00000 1 0 1332100 1332100 50776695 30464333 20312362 21644462 X 63225194 7755 3451798 92047 3551600 59673594 0 59673594 64444712 3451798 92047 3543845 60900867 0 60900867 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: ON MARCH 18, 2004, RCMA ENTERED INTO AN AGREEMENT WITH THE COMMUNITY FOUNDATION OF COLLIER COUNTY, A NONPROFIT CORPORATION TO ESTABLISH ON THE BOOKS OF THE FOUNDATION AN ENDOWMENT FUND. THE FUND WAS ESTABLISHED TO PROVIDE CURRENT INCOME AND LONG-TERM PROTECTION FOR THE OPERATIONS OF THE ORGANIZATION (RCMA), AND THE ORGANIZATION WISHES TO HAVE THE BENEFITS OF SUCH A FUND. THE FUND IS THE EXCLUSIVE PROPERTY OF THE FOUNDATION AND THUS HAS THE ULTIMATE AUTHORITY AND CONTROL OVER THE PROPERTY IN THE FUND, AND THE INCOME DERIVED FROM IT. DISTRIBUTIONS FROM THE FUND ARE MADE IN ACCORDANCE WITH THE SPENDING POLICY ESTABLISHED BY THE BOARD OF THE COMMUNITY FOUNDATION AND ARE PAID AND DISTRIBUTED AT LEAST ANNUALLY, OR MORE FREQUENTLY, AS THE PARTIES MAY FROM TIME TO TIME AGREE. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE ORGANIZATION'S TAX RETURNS FOR THE YEARS 2009, 2010 AND 2011 REMAIN SUBJECT TO EXAMINATION BY INTERNAL REVENUE SERVICE. IN THE UNLIKELY EVENT AN UNCERTAIN TAX POSITION EXISTED IN WHICH THE ORGANIZATION COULD INCUR CORPORATE INCOME TAXES, MANAGEMENT WOULD EVALUATE WHETHER THERE IS A PROBABILITY THAT THE UNCERTAIN TAX POSITION TAKEN WOULD BE SUSTAINED UPON EXAMINATION BY A TAXING AUTHORITY IN ACCORDANCE WITH FAS ASC 740-10, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. BASED ON THE IMPLEMENTATION OF FAS ASC 740-10, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, THE ORGANIZATION HAS DETERMINED THAT NO AMOUNTS ARE REQUIRED TO BE ACCRUED FOR TAXES OR RELATED PENALTIES AND INTEREST FOR ANY TAX POSITIONS TAKEN THROUGH JUNE 30, 2013. PART XI, LINE 2D - OTHER ADJUSTMENTS: DIRECT COSTS OF FUNDRAISING EVENTS PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT COSTS OF FUNDRAISING EVENTS GOLF TOURNAMENT 99827 91850 7977 1050 2947 2501 TENNIS TOURNAMENT 86970 64709 22261 6681 3920 4962 8 278264 252107 26157 14491 465061 408666 56395 7731 6867 21954 36552 19843 X X X 0 0 0 0 0 0 0 0 0 BARBARA MAINSTER 106864 0 0 0 0 0 0 0 13636 0 120500 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 AFTER THE TAX RETURN IS PREPARED, IT IS PROVIDED TO THE ORGANIZATION AND REVIEWED BY THE MEMBERS OF THE GOVERNING BODY BEFORE BEING FINALIZED. FORM 990, PART VI, SECTION B, LINE 15 BEGINNING IN 2011 AND COMPLETED IN 2012, TRAINING & TECHNICAL ASSISTANCE SERVICES INC. (T/TAS, INC.) ASSISTED RCMA TO DETERMINE THE MARKET VALUE OF APPROXIMATELY 70 JOBS, INCLUDING THE EXECUTIVE DIRECTOR AND MANAGEMENT STAFF. SIMILAR AGENCIES WERE CHOSEN FROM THE LABOR MARKETS WITHIN WHICH RCMA COMPETES FOR TALENT TO PROVIDE COMPARISON DATA AND EMPLOYEE COMPENSATION AND WAGE AND FRINGE BENEFITS COMPARABILITY MATERIALS (WAGE AND BENEFITS COMPARABILITY TOOLKIT) PUBLISHED ON-LINE IN THE HEAD START FISCAL ASSISTANT AND THE EARLY CHILDHOOD LEARNING AND KNOWLEDGE CENTER (ECLKC), THE OFFICE OF HEADSTARTS (OHS) ELECTRONIC KNOWLEDGE MANAGEMENT RESOURCES FOR HEAD START AND EARLY HEAD START PROGRAMS NATIONWIDE. T/TAS, INC. JOB MATCHES WERE REVIEWED BY RCMA HUMAN RESOURCES TO ENSURE ACCURACY. FORM 990, PART VI, SECTION C, LINE 19 RCMA HAS GOVERNANCE DOCUMENTS INCLUDING POLICIES AND PROCEDURES AND FINANCIAL STATEMENTS AT ITS CENTRAL LOCATION AT 402 W. MAIN STREET IN IMMOKALEE, FLORIDA AND ARE AVAILABLE FOR PUBLIC INSPECTION. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: NET UNREALIZED GAIN ON INVESTMENTS 7755.