2014-11-14T09:25:25-06:00 2013-12-31 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990 2013-01-01 363156154 HOLOCAUST MEMORIAL FOUNDATION OF ILLINOIS INC HOLO 8479674800 9603 WOODS DRIVE SKOKIE IL 60077 ROBERT EISENSTADT TREASURER 8479674800 2014-11-13 1 LU ANN TRAPP P01506476 3122071040 2014-11-13 2013 2015-11-30 17:44:51Z FRITZIE FRITZSHALL 9603 WOODS DRIVE SKOKIE IL 60077 13500419 0 X WWW.ILHOLOCAUSTMUSEUM.ORG X 1981 IL TO RECORD, REMEMBER, AND EDUCATE THE PUBLIC ABOUT THE HOLOCAUST. 75 75 36 315 7998 -19720 5687446 4094681 769706 655941 547947 1195364 1726758 1880326 8731857 7826312 27963 17840 0 0 2340192 2526304 0 0 1126358 5982158 5761241 8350313 8305385 381544 -479073 66663949 64175993 31942533 29391257 34721416 34784736 X THE ILLINOIS HOLOCAUST MUSEUM AND EDUCATION CENTER IS DEDICATED TO PRESERVING THE LEGACY OF THE HOLOCAUST BY HONORING THE MEMORIES OF THOSE WHO WERE LOST AND BY TEACHING UNIVERSAL LESSONS THAT COMBAT HATRED, PREJUDICE AND INDIFFERENCE. THE MUSEUM FULFILLS ITS MISSION THROUGH THE EXHIBITION, PRESERVATION AND INTERPRETATION OF ITS COLLECTIONS AND THROUGH EDUCATION PROGRAMS AND INITIATIVES THAT FOSTER THE PROMOTION OF HUMAN RIGHTS AND THE ELIMINATION OF GENOCIDE. 0 0 4990143 302582 THE ILLINOIS HOLOCAUST MUSEUM AND EDUCATION CENTER CONTAINS THE LARGEST COLLECTION IN THE MIDWEST OF MEMORABILIA DONATED BY SURVIVORS AND LIBERATORS OF THE HOLOCAUST. THE MUSEUM, WHICH OPENED ITS DOORS TO THE PUBLIC ON APRIL 19, 2009, IS DEDICATED TO PRESERVING THE MEMORIES OF THOSE LOST IN THE HOLOCAUST AND TEACHING CURRENT GENERATIONS ABOUT THE NEED TO FIGHT HATRED, INDIFFERENCE AND GENOCIDE IN TODAY'S WORLD. 802993 17840 353309 THE MUSEUM FACILITATES SEMINARS, SYMPOSIA, AND TRAINING WORKSHOPS REGARDING HOLOCAUST EDUCATION. THROUGH ITS SPEAKERS' BUREAU, SURVIVORS AND LIBERATORS OF THE HOLOCAUST ARE AVAILABLE TO ADDRESS AUDIENCES REGARDING THE HOLOCAUST. THE MUSEUM OFFERS A WIDE ARRAY OF PUBLIC PROGRAMS INCLUDING COMMEMORATIONS, GUEST SPEAKERS, CONCERTS, AND FAMILY PROGRAMS. DOCENT-LED AND SELF-GUIDED TOURS ARE AVAILABLE TO SCHOOLS, UNIVERSITIES, AND THE GENERAL PUBLIC. 433315 50 THE MUSEUM HAS FIVE EXHIBITION SPACES. THE ZEV AND SHIFRA KARKOMI EXHIBITION TELLS THE STORY OF THE HOLOCAUST THROUGH OBJECTS AND VOICES OF CHICAGOLAND SURVIVORS. FROM PRE-WAR GERMAN LIFE THROUGH THE CONCENTRATION CAMPS TO EVENTUAL LIBERATION, MORE THAN 500 DOCUMENTS, PHOTOGRAPHS, AND ARTIFACTS, INCLUDING A GERMAN RAIL CAR OF THE TYPE USED IN NAZI DEPORTATION PROGRAMS, ILLUSTRATE THE NARRATIVE OF THE HOLOCAUST. THIS EXHIBITION HIGHLIGHTS ARTIFACTS FROM THE NEARLY 17,000 PIECE COLLECTION THE MUSEUM STEWARDS. THE MILLER FAMILY YOUTH EXHIBITION IS A STATE-OF-THE-ART, INTERACTIVE EXHIBIT THAT HELPS YOUNGER VISITORS IDENTIFY WHO THEY ARE AS INDIVIDUALS AND LEARN HOW TO MAKE THE DIFFICULT DECISIONS THAT LEAD TO BEING AN "UPSTANDER" RATHER THAN A BYSTANDER.THE LEGACY OF ABSENCE GALLERY FEATURES WORKS BY INTERNATIONAL ARTISTS ADDRESSING THEMES OF ABSENCE AND LOSS IN THE CONTEXT OF THE HOLOCAUST AND OTHER GENOCIDES.THE ROOM OF REMEMBRANCE PAYS SPECIAL HOMAGE TO THE SIX MILLION JEWS MURDERED DURING THE HOLOCAUST, WHILE THE PRITZKER HALL OF REFLECTION PROVIDES A CONTEMPLATIVE SPACE FOR VISITORS COMPLETING THEIR JOURNEY THROUGH THE MUSEUM. 6226451 1 1 0 1 0 0 0 1 0 1 1 0 0 0 1 1 1 0 0 0 1 0 0 0 1 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 1 55 0 1 36 1 1 1 0 0 0 0 1 1 0 0 0 0 0 X 75 75 1 0 0 0 0 0 1 1 1 0 0 1 1 1 1 1 1 1 1 0 IL X ERIC SCHWAGER 8479674831 9603 WOODS DRIVE SKOKIE IL 60077 SAM HARRIS PRESIDENT EMERITUS 1.00 X X 0 0 0 FRITZIE FRITZSHALL PRESIDENT 1.00 X X 0 0 0 JAMES GOODMAN CHAIR, EXECUTIVE COMMITTEE 1.00 X X 0 0 0 AARON ELSTER VICE PRESIDENT 1.00 X X 0 0 0 AL LACHMAN VICE PRESIDENT 1.00 X X 0 0 0 RALPH REHBOCK VICE PRESIDENT 1.00 X X 0 0 0 HARVEY SALTZMAN VICE PRESIDENT 1.00 X X 0 0 0 BARBARA STEINER VICE PRESIDENT 1.00 X X 0 0 0 LIZ XILAS SECRETARY 1.00 X X 0 0 0 ROBERT EISENSTADT TREASURER 1.00 X X 0 0 0 HOWARD ACKERMAN DIRECTOR 1.00 X 0 0 0 DOUG BANZULY DIRECTOR 1.00 X 0 0 0 MICHAEL BENDER DIRECTOR 1.00 X 0 0 0 RICH BILLER DIRECTOR 1.00 X 0 0 0 BRIAN BOORSTEIN DIRECTOR 1.00 X 0 0 0 JOHANNA BRAININ DIRECTOR 1.00 X 0 0 0 NATHAN BRILL DIRECTOR 1.00 X 0 0 0 SIMONA CITRON DIRECTOR 1.00 X 0 0 0 DAVID FIGMAN DIRECTOR 1.00 X 0 0 0 HELGA FRANKS DIRECTOR 1.00 X 0 0 0 SCOTT GENDELL DIRECTOR 1.00 X 0 0 0 GEORGE GIDDENS DIRECTOR 1.00 X 0 0 0 ELLEN GLASS DIRECTOR 1.00 X 0 0 0 MIRIAM GOLDBERGER DIRECTOR 1.00 X 0 0 0 DAVID GOLDER DIRECTOR 1.00 X 0 0 0 ANDREA GOODMAN DIRECTOR 1.00 X 0 0 0 MITCH GREENBERG DIRECTOR 1.00 X 0 0 0 DAVID HAFFT DIRECTOR 1.00 X 0 0 0 DEDE HARRIS DIRECTOR 1.00 X 0 0 0 JEFFREY HECHTMAN DIRECTOR 1.00 X 0 0 0 MICHAEL HEIMLICH DIRECTOR 1.00 X 0 0 0 LAWRENCE HEIMLICH DIRECTOR 1.00 X 0 0 0 DOVIE HORVITZ DIRECTOR 1.00 X 0 0 0 MIKE JACOBY DIRECTOR 1.00 X 0 0 0 EZRA JAFFE DIRECTOR 1.00 X 0 0 0 ROBERT KALMAN DIRECTOR 1.00 X 0 0 0 CALVIN KANTER DIRECTOR 1.00 X 0 0 0 SUSAN KARKOMI DIRECTOR 1.00 X 0 0 0 IDA KERSZ DIRECTOR 1.00 X 0 0 0 BETH KIBORT DIRECTOR 1.00 X 0 0 0 RICHARD KORENGOLD DIRECTOR 1.00 X 0 0 0 HARLEY KORMAN DIRECTOR 1.00 X 0 0 0 JULIE KREAMER DIRECTOR 1.00 X 0 0 0 EILEEN KUGMAN DIRECTOR 1.00 X 0 0 0 GERRY LADERMAN DIRECTOR 1.00 X 0 0 0 JORDAN LAMM DIRECTOR 1.00 X 0 0 0 ELLIOT LEFKOVITZ DIRECTOR 1.00 X 0 0 0 BOB LEVINE DIRECTOR 1.00 X 0 0 0 JOHN LYONS DIRECTOR 1.00 X 0 0 0 MICHAEL MARCOVICI DIRECTOR 1.00 X 0 0 0 TALIA MASHIACH DIRECTOR 1.00 X 0 0 0 LESLIE MEISNER DIRECTOR 1.00 X 0 0 0 WENDY MILLER DIRECTOR 1.00 X 0 0 0 MICHAEL NORTMAN DIRECTOR 1.00 X 0 0 0 JEFFRY PFEFFER DIRECTOR 1.00 X 0 0 0 ALLAN REICH DIRECTOR 1.00 X 0 0 0 ABBEY ROMANEK DIRECTOR 1.00 X 0 0 0 RICK SALOMON DIRECTOR 1.00 X 0 0 0 ADAM SCHECTER DIRECTOR 1.00 X 0 0 0 BERNIE SCHUTZ DIRECTOR 1.00 X 0 0 0 BETTY SCHWARTZ DIRECTOR 1.00 X 0 0 0 MATTHEW SEIDNER DIRECTOR 1.00 X 0 0 0 LILO SHARON DIRECTOR 1.00 X 0 0 0 REBECCA SHIFFMAN GREENE DIRECTOR 1.00 X 0 0 0 SARI SHUMAN DIRECTOR 1.00 X 0 0 0 LIZA SILBERT DIRECTOR 1.00 X 0 0 0 JULIE SMOLYANSKY DIRECTOR 1.00 X 0 0 0 LEON STEIN DIRECTOR 1.00 X 0 0 0 RICK STRUSINER DIRECTOR 1.00 X 0 0 0 HOWARD SWIBEL DIRECTOR 1.00 X 0 0 0 EVA THALHEIMER DIRECTOR 1.00 X 0 0 0 HELEN WEISMAN DIRECTOR 1.00 X 0 0 0 OLGA WEISS DIRECTOR 1.00 X 0 0 0 RANDY WINTERS DIRECTOR 1.00 X 0 0 0 ADELE ZAVEDUK DIRECTOR 1.00 X 0 0 0 RICHARD S HIRSCHHUAT EXECUTIVE DIRECTOR 40.00 X 295138 0 121397 KENNETH COOPER DIRECTOR OF DEVELOPMENT 40.00 X 231139 0 5244 ERIC SCHWAGER DIRECTOR OF FINANCE & ACCOUNTING 40.00 X 125048 0 5465 EVETTE L SIMON DEPUTY DIRECTOR 40.00 X 130090 0 4978 NOREEN B BRAND DIRECTOR OF EDUCATION 40.00 X 112698 0 4978 894113 0 142062 5 0 1 0 APEX3 SECURITY (FKA LEVY SECURITY CORP 8750 WEST BRYN MAWR CHICAGO IL 60631 SECURITY SERVICES 195950 ALERTEC PROFESSIONAL SECURITY SERVICES 7800 WEST HIGGINS CHICAGO IL 60631 SECURITY SERVICES 136790 IMAGE ENTERPRISES INC 565 CLARISSA COURT NAPERVILLE IL 60540 ADVERTISING 129463 SPENCER STUART 353 N CLARK CHICAGO IL 60654 HR PROFESSIONAL SERVICES 100359 4 186700 1161012 200000 2546969 150581 4094681 ADMISSIONS INCOME 611710 524634 524634 OTHER PROGRAMS 611710 113375 113375 SPEAKER INCOME 611710 17932 17932 655941 829527 829527 4651324 403822 4614396 74913 36928 328909 365837 365837 1572220 1161012 612141 960079 960079 1135000 227715 907285 907285 157904 144942 12962 4964 7998 7826312 660905 7998 3062728 17840 17840 652917 186552 167799 298566 1690189 1157223 215946 317020 183198 116780 22631 43787 26 26 34500 34500 40060 40060 35187 35187 267810 15666 122677 129467 213745 921 212824 101992 101992 888453 866390 22063 12281 4202 4600 3479 30395 7306 20604 2485 1315312 1315312 1675967 1675967 187306 84965 84547 17794 MUSEUM OPERATIONS 437262 291622 101585 44055 EDUCATION 189678 189678 SPECIAL EXHIBITIONS 179132 179132 BANK CHARGES AND LETTER 70886 70886 81249 14903 9465 56881 8305385 6226451 952576 1126358 1112889 1498000 745910 1430590 4841530 3219619 17421 11167 752654 754181 83989 79738 649875 774173 48505878 7770553 42157329 40735325 16054983 15506685 200 200 247169 166315 66663949 64175993 689730 336703 165170 223283 27288620 26151081 307105 204221 3491908 2475969 31942533 29391257 X 26022774 27841019 8698642 6845461 98256 34721416 34784736 66663949 64175993 X -479073 -578546 1120939 X 0 1 X 1 0 X 3639045 3674423 9055130 5687446 4094681 26150725 3639045 3674423 9055130 5687446 4094681 26150725 6780405 19370320 571442 603652 690256 688117 829527 3382994 29533719 13118851 0.65590 0.67220 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 40060 40060 0 PART II-B, LINE 1: A RETAINER FOR A LAW FIRM WHICH ASSISTED THE ORGANIZATION IN SECURING GRANTS FROM THE STATE. THE LAW FIRM MAINTAINS CONTACT WITH THE STATE LEGISLATURE CONCERNING BOTH CURRENT AND POSSIBLE FUTURE GRANTS FROM THE STATE. X X X X 0 0 0 98256 1212 99468 0.98800 0.01200 0 0 46892709 6684975 40207734 1613169 1085578 527591 40735325 DEFERRED COMPENSATION 646948 INTEREST RATE SWAP MARKED TO MARKET 1829021 2475969 X 9536440 -578546 182937 2105737 1710128 7826312 0 7826312 9473120 182937 984798 1167735 8305385 0 8305385 PART III, LINE 1A: THE VALUE OF THE FOUNDATION'S COLLECTIONS IS NOT INCLUDED IN THE FINANCIAL STATEMENTS. THE COST OF OBJECTS PURCHASED IS REPORTED AS OTHER CHANGES IN NET ASSETS IN THE STATEMENT OF ACTIVITIES. THE FOUNDATION'S POLICY IS TO MAINTAIN AND CONTINUE TO ACQUIRE MATERIAL EVIDENCE, ART, AND ARTIFACTS OF VICTIMS AND SURVIVORS OF THE HOLOCAUST (PRINCIPALLY 1933 TO 1945). FROM TIME TO TIME, OBJECTS MAY BE SOLD IN ACCORDANCE WITH THE FOUNDATION'S COLLECTION MANAGEMENT POLICY. DEACCESSION, THE PROCESS USED TO PERMANENTLY REMOVE AN OBJECT FROM THE FOUNDATION'S COLLECTION, MAY RESULT ONLY IF CERTAIN CONDITIONS HAVE BEEN MET. ALL PROCEEDS REALIZED FROM DEACCESSIONS ARE ALLOCATED TO PURCHASE OTHER OBJECTS FOR THE FOUNDATION'S COLLECTION. PART III, LINE 4: THE MUSEUM CONTAINS THE LARGEST MIDWEST COLLECTION OF MEMORABILIA DONATED BY SURVIVORS AND LIBERATORS FOR THE HOLOCAUST AND IS OPEN TO THE GENERAL PUBLIC. THAT COLLECTION FACILITATES THE MUSEUM'S PRIMARY MISSION OF REMEMBRANCE AND EDUCATION ABOUT THE HOLOCAUST. PART V, LINE 4: THE FOUNDATION'S ENDOWMENT CONSISTS OF TWO INDIVIDUAL FUNDS ESTABLISHED FOR EDUCATIONAL PURPOSES. PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE FOUNDATION AND RECOGNIZE A TAX LIABILITY IF THE FOUNDATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS OR OTHER APPLICABLE TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE FOUNDATION AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2013 AND 2012, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE FOUNDATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. MANAGEMENT BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2010. PART XI, LINE 2D - OTHER ADJUSTMENTS: DIRECT SPECIAL EVENT EXPENSE 839,856. COST OF GOODS SOLD RELATED TO SALES OF INVENTORY 144,942. UNREALIZED GAIN FROM INTEREST RATE SWAP 1,120,939. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT SPECIAL EVENT EXPENSE 839,856. COST OF GOODS SOLD RELATED TO SALES OF INVENTORY 144,942. 1 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM 0 0 PROGRAM SERVICES TRAINING TEACHERS ABOUT THE HOLOCAUST 49976 0 0 0 0 0 0 49976 0 49976 0 0 0 0 0 0 PART I, LINE 2: MAINTAIN DETAILED RECORDS OF ALL EXPENSES AND STAFF TIME INVOLVED. DINNER 2481546 909326 1572220 327975 240857 ARLINGTON PARK 100936 100936 20980 22328 1 150750 150750 2733232 1161012 1572220 348955 263185 612140 960080 1135000 73113 154602 1 0.20000 1135000 73113 154602 227715 907285 IL 1 0 1 0 1.00000 ERIC SCHWAGER 9603 WOODS AVENUE SKOKIE IL 60077 0 JESSICA LINDHOLM 6700 OVERALL SUPERVISION AND MANAGEMENT OF EVENT X 0 X X X 0 1 0 0 0 0 0 0 0 RICHARD S HIRSCHHUAT EXECUTIVE DIRECTOR 245000 0 50000 0 138 0 105000 0 16397 0 416535 0 0 0 KENNETH COOPER DIRECTOR OF DEVELOPMENT 195000 0 36000 0 139 0 0 0 5244 0 236383 0 0 0 PART I, LINE 4B EXECUTIVE DIRECTOR, RICHARD S. HIRSCHHAUT, ACCRUED A DEFERRED COMPENSATION BENEFIT OF $105,000. A VILLAGE OF MORTON GROVE 366006007 619271AA7 2006-12-20 28500000 ACQUISITION, CONSTRUCTION, AND EQUIPPING OF MUSEUM 0 0 0 A 2009 0 0 0 0 A 0 0 0 0 0.01500 0.01500 0 0 1 A 0 0 0 0 1 1 FIFTH THIRD BANK 9.750000000000 0 0 0 0 1 A 1 X 5 X 4 47016 NYSE X 1141 X GIFT CERTIFIC 32 102065 FAIR MARKET VALUE X BUS SERVICE 1 1500 FAIR MARKET VALUE 0 1 0 PART I, LINE 33: A ZERO AMOUNT WAS REPORTED ON FORM 990, PART VIII, STATEMENT OF REVENUE, LINE G, RELATED TO THE NON-CASH DONATIONS OF ART AND HISTORICAL ARTIFACTS BECAUSE THE MUSEUM DID NOT CAPITALIZE ITS COLLECTIONS, AS ALLOWED UNDER SFAS 116. FORM 990, PART VI, SECTION A, LINE 2 SAMUEL HARRIS, PRESIDENT EMERITUS DAVID HAFFT, DIRECTOR FAMILY RELATIONSHIP SAMUEL HARRIS, PRESIDENT EMERITUS DEDE HARRIS, DIRECTOR FAMILY RELATIONSHIP FRITZIE FRITZSHALL, PRESIDENT EILEEN KUGMAN, DIRECTOR FAMILY RELATIONSHIP DEDE HARRIS, DIRECTOR DAVID HAFFT, DIRECTOR FAMILY RELATIONSHIP LARRY HEIMLICH, DIRECTOR MICHAEL HEIMLICH, DIRECTOR FAMILY RELATIONSHIP DEDE HARRIS, DIRECTOR CALVIN KANTER, DIRECTOR FAMILY RELATIONSHIP FORM 990, PART VI, SECTION A, LINE 7B THE CORPORATION SHALL HAVE A BOARD OF TRUSTEES WHICH SHALL HAVE THE AUTHORITY AND POWER TO: (I) ESTABLISH INVESTMENT POLICY AND GUIDELINES FOR THE CORPORATION; (II) REVIEW AND EITHER APPROVE OR REJECT THE ANNUAL BUDGET PROPOSED BY THE BOARD OF DIRECTORS; (III) REVIEW THE QUARTERLY OPERATING RESULTS (IV) REVIEW AND EITHER APPROVE OR REJECT THE RECOMMENDATIONS OF THE BOARD REGARDING PROPOSALS FOR BUDGETARY EXCEPTIONS AND CAPITAL PROJECTS FOR ANY SINGLE ITEM IN EXCESS OF $500,000 OR ANY SERIES OF RELATED ITEMS AGGREGATING IN EXCESS OF $500,000; AND (V) REVIEW AND EITHER APPROVE OR REJECT THE RECOMMENDATION BY THE BOARD OF DIRECTORS FOR THE HIRING OF THE EXECUTIVE DIRECTOR. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM AND REVIEWED BY MANAGEMENT. ALL VOTING MEMBERS OF THE GOVERNING BODY ARE SENT A COPY OF THE FORM 990 PRIOR TO FILING THE RETURN. FINAL APPROVAL IS GIVEN BY THE BUDGET COMMITTEE. FORM 990, PART VI, SECTION B, LINE 12C ANNUAL DISCLOSURE FORMS ARE REVIEWED BY THE EXECUTIVE COMMITTEE FOR POSSIBLE CONFLICTS. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS REVIEWED AND APPROVED THE EXECUTIVE DIRECTOR SALARY UPON HIRE AND ALSO REVIEWS AND APPROVES HIS COMPENSATION ON AN ANNUAL BASIS. A SALARY SURVEY IS USED TO ANALYZE THE MARKET VALUE OF COMPARABLE POSITIONS WITH SIMILAR ORGANIZATIONS. THE SAME COMPENSATION REVIEW PROCESS IS UTILIZED FOR ALL DEPARTMENT HEADS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE THROUGH APPLICABLE GOVERNMENTAL AGENCIES OR AVAILABLE UPON WRITTEN REQUEST. FORM 990, PART XI, LINE 9: UNREALIZED GAIN ON INTEREST RATE SWAP 1,120,939.