2013-10-15T12:29:59-05:00 2013-06-30 416134264 FIEBIGER SWANSON WEST & CO 2537 SOUTH UNIVERSITY DRIVE SUITE 200 FARGO ND 58103 990 2012-07-01 363453471 WEST CENTRAL INITIATIVE WEST 2187392239 PO BOX 318 FERGUS FALLS MN 565380318 NANCY STRAW 2187392239 2013-10-10 1 RALPH A HANSEN P00010050 7012802100 2012 2015-11-30 17:44:51Z NANCY STRAW PO BOX 318 FERGUS FALLS MN 565380318 14546135 0 X WWW.WCIF.ORG X 1986 MN SERVING TO IMPROVE WEST CENTRAL MINNESOTA THROUGH FUNDING, PROGRAMS, AND TECHNICAL ASSISTANCE. UNITING IDEAS AND RESOURCES TO HELP PEOPLE AND COMMUNITIES CREATE A BETTER TOMORROW. 13 12 18 300 -15702 -15702 6818504 3795773 447912 458367 853760 1030370 17736 14786 8137912 5299296 4578375 3608637 0 0 1103046 1178586 0 0 172875 725861 745035 6407282 5532258 1730630 -232962 55107611 57232868 2895427 2844553 52212184 54388315 SERVING TO IMPROVE WEST CENTRAL MINNESOTA THROUGH FUNDING, PROGRAMS, AND TECHNICAL ASSISTANCE. VISION OF UNITING IDEAS AND RESOURCES TO HELP PEOPLE AND COMMUNITIES CREATE A BETTER TOMORROW. 0 0 1716520 1009284 1142917 WORKERS AND THEIR FAMILIESASSISTING WORKERS IN ATTAINING SKILLS THAT ENABLE THEM TO EARN A LIVABLE WAGE, HELPING WORKERS AND THEIR FAMILIES OVERCOME BARRIERS TO ECONOMIC SUCCESS. 2738719 2559103 2625743 COMMUNITIES AND THE REGION ASSISTING COMMUNITIES AND THE GREATER REGION IN DEVELOPING THE CAPACITIES NECESSARY TO ADDRESS PRIORITY NEEDS AND SUSTAIN THEIR ECONOMIC AND SOCIAL VIABILITY. 335830 315160 BUSINESS AND EMPLOYMENT ASSISTING FAMILIES AND HELPING THEM FULFILL THEIR ASPIRATIONS BY FOSTERING AND SUPPORTING THE CREATION AND RETENTION OF QUALITY JOBS AND SELF-EMPLOYMENT OPPORTUNITIES. 4791069 1 1 0 1 0 1 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 149 0 18 1 1 1 0 0 0 0 0 0 0 0 0 X 13 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MN X MANAGEMENT 2187392239 1000 WESTERN AVENUE FERGUS FALLS MN 565374805 CHERI JOHNSON 0.50 X 0 0 0 JOHN MACFARLANE 0.50 X 0 0 0 REBECCA WORNER 0.50 X X 0 0 0 MELISSA PERSING 0.50 X X 0 0 0 MIKE REESE 0.50 X X 0 0 0 DAVID NELSON 0.50 X X 0 0 0 DEAN SIMPSON 0.50 X 0 0 0 LATRESSE SNEAD 0.50 X 0 0 0 JERRY ARNESON 0.50 X 0 0 0 AMY COLEY 0.50 X 0 0 0 DAN ELLISON 0.50 X 0 0 0 MERLE WAGNER 0.50 X 0 0 0 DAN THORSON 0.50 X 0 0 0 NANCY STRAW 40.00 X 129823 0 15344 129823 0 15344 1 0 0 0 0 368084 3427689 3795773 LOAN INTEREST REVENUE 900099 341516 341516 LOAN ORIGINATION & OTHER FEES 900099 116851 116851 458367 704292 704292 9540249 4950 9218268 853 321981 4097 326078 326078 58206 27718 30488 30488 EQUITY INVESTMENT INCOME 900099 -15702 -15702 -15702 5299296 458367 -15702 1060858 3608637 3608637 145168 72584 72584 773466 433309 178359 161798 192388 122293 70095 67564 40407 27157 37665 37238 427 13613 6597 7016 20000 10207 9793 98854 90231 8623 53831 29638 24193 29190 20246 8944 33065 16045 17020 54554 26437 28117 51180 42788 8392 54089 27991 26098 50989 28887 22102 56313 27289 29024 18019 8732 9287 MISCELLANEOUS 137227 133390 3837 EDUCATIONAL TRAINING 22624 8598 2949 11077 MAINTENANCE AND REPAIRS 16200 3193 13007 DUES AND SUBSCRIPTIONS 5323 4033 1290 -7701 -7701 5532258 4791069 568314 172875 1584078 1251547 41549087 44848893 4270900 3133549 1030 506 5190174 5026692 10922 2733 1910944 699693 1235635 1211251 1183997 1682637 81788 75060 55107611 57232868 88932 136387 893040 863046 671194 616398 897538 859329 344723 369393 2895427 2844553 X 35870703 37600351 16341481 16787964 52212184 54388315 55107611 57232868 X -232962 2433763 -24670 X X 0 1 X 1 1 1 X 4126134 5623808 3712103 6818504 3795772 24076321 4126134 5623808 3712103 6818504 3795772 24076321 7016582 17059739 1843776 1359875 1841933 853760 1030370 6929714 -136156 -108961 2677 4653 -15702 -253489 30752546 2543837 0.55470 0.57250 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 4 50000 167050 1442985 1 1 25834685 447411 2739471 879065 28142502 26155441 199133 -147402 372487 25834685 22582503 805542 3650749 883353 26155441 20388298 532737 2549298 887830 22582503 23055976 964424 -2871082 761020 20388298 0.40000 0.60000 0 0 92807 155000 247807 1297908 413012 884896 24580 7143 17437 340649 279538 61111 1211251 AGENCY FUNDS 369393 369393 X 7686049 2433763 342059 2775822 4910227 389069 389069 5299296 5509918 27718 27718 5482200 50058 50058 5532258 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: TO FUND THE ORGANIZATION'S PROGRAMS IN THEIR REGION. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: ACCORDING TO GAAP, WCI IS REQUIRED TO RECORD A LIABILITY FOR UNCERTAIN TAX POSITIONS WHEN IT IS PROBABLE THAT A LOSS HAS BEEN INCURRED AND THE AMOUNT CAN BE REASONABLY ESTIMATED. AS OF JUNE 30, 2013, NO SUCH LIABILITY EXISTED. MANAGEMENT WILL CONTINUALLY EVALUATE EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW, AND NEW AUTHORITATIVE RULINGS. PART XI, LINE 2D - OTHER ADJUSTMENTS: TAX ENTRY TO CONVERT FROM BOOK TO TAX AMOUNT FOR INVESTMENT 314,341. FUNDRAISING AND AGENCY FUND ENTRY 27,718. PART XI, LINE 4B - OTHER ADJUSTMENTS: CONSULTANT AND MANAGEMENT FEES 48,566. AGENCY FUND ACTIVITY ENTRY 9,878. AGENCY FUND ACTIVITY ENTRY AND INVESTMENT TAX AMOUNT ADJUSTMENT 330,625. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 27,718. PART XII, LINE 4B - OTHER ADJUSTMENTS: CONSULTANT AND MANAGEMENT FEES 48,566. AGENCY FUND ACTIVITY ENTRY 1,492. FOUNDATION COMEDY NIGHT 14067 14067 582 3080 3350 SILENT AUCTION 8665 8665 824 5 35474 35474 2071 10304 7507 58206 58206 2653 13384 10857 824 27718 30488 1 ALEXANDRIA PUBLIC SCHOOL 1410 SOUTH MCKAY AVE SUITE 201 ALEXANDRIA MN 56308 416000893 PUBLIC SCHOOL 978550 NEW BUILDING, GENERAL SUPPORT ALEXANDRIA TECHNICAL AND COMMUNITY COLLEGE 1601 JEFFERSON STREET ALEXANDRIA MN 563083799 411687554 COLLEGE/UNIVERSITY 52405 MANUFACTURING BOOT CAMP, MAINTENANCE TRAINING, SMALL BUSINESS CENTER, ROBOTICS GEAR UP ANDERSON CENTER MANAGEMENT & BUSINESS DEVELOPMENT 122 12TH AVE N STE 102 SAINT CLOUD MN 563014892 411911774 501(C)(3) 10000 TRAINING SCHOLARSHIPS APPLE TREE DENTAL WESTRIDGE MALL 2001 WEST LINCOLN AVE SUITE 33 FERGUS FALLS MN 56537 363411437 501(C)(3) 82000 GENERAL SUPPORT ASHBY PUBLIC SCHOOL DIST #261 PO BOX 30 ASHBY MN 563090030 416001359 PUBLIC SCHOOL 14948 GENERAL SUPPORT AUGSBURG COLLEGE 2211 RIVERSIDE AVENUE MINNEAPOLIS MN 55454 410694721 COLLEGE/UNIVERSITY 55000 GENERAL SUPPORT BARNESVILLE CHILD DAY CARE CENTER PO BOX 383 BARNESVILLE MN 565140383 411276490 501(C)(3) 5044 GENERAL SUPPORT BATTLE LAKE PUBLIC SCHOOL 402 SUMMIT STREET W BATTLE LAKE MN 565154029 416002914 PUBLIC SCHOOL 5293 GENERAL SUPPORT BECKER COUNTY FOOD PANTRY INC 1308 ROSSMAN AVENUE DETROIT LAKES MN 565013829 363332912 501(C)(3) 12198 GENERAL SUPPORT CENTRAL MINNESOTA AREA HEALTH EDUCATION CENTER 1414 COLLEGE WAY FERGUS FALLS MN 56537 261397088 501(C)(3) 10283 HEALTHCARE CAREER EXPLORATION CHOKIO ALBERTA PUBLIC SCHOOLS PO BOX 68 CHOKIO MN 562210068 410916699 PUBLIC SCHOOL 60283 SHOP CLASS REMODEL, SWIMMING POOL, PLAYGROUND CITY OF DEER CREEK 106 MAIN AVE E PO BOX 272 DEER CREEK MN 565270272 410952833 GOVERNMENT 15000 BASEBALL FIELD CITY OF MOORHEAD 500 CENTER AVENUE PO BOX 0779 MOORHEAD MN 565610779 416005386 GOVERNMENT 500000 ECONOMIC DEVELOPMENT INCENTIVE PROGRAM CITY OF OSAKIS 14 NOKOMIS ST E PO BOX 486 OSAKIS MN 563600486 416005443 GOVERNMENT 45000 STORE FRONT REMODELING CITY OF PERHAM 125 2ND AVE NE PO BOX 130 PERHAM MN 565730130 416005453 GOVERNMENT 5500 BASEBALL FIELD CLAY COUNTY SOCIAL SERVICES 715 11TH STREET NORTH SUITE 502 MOORHEAD MN 56560 416005775 GOVERNMENT 7950 EARLY CHILDHOOD INITIATIVE COUNCIL ON FOUNDATIONS 2121 CRYSTAL DRIVE SUITE 700 ARLINGTON VA 22202 136068327 501(C)(3) 5180 GENERAL SUPPORT DETROIT LAKES COMMUNITY & CULTURAL CENTER 826 SUMMIT AVENUE DETROIT LAKES MN 565012905 411970351 501(C)(3) 15000 COMMUNITY CONNECTIONS, GENERAL SUPPORT DETROIT LAKES PUBLIC LIBRARY 1000 WASHINGTON AVE DETROIT LAKES MN 56501 411416960 501(C)(3) 27503 BUILDING UPGRADES DETROIT LAKES PUBLIC SCHOOLS ADMINISTRATION CENTER 702 LAKE AVENUE PO BOX 766 DETROIT LAKES MN 565020766 410971772 PUBLIC SCHOOL 12880 GENERAL SUPPORT DETROIT LAKES YOUTH HOCKEY ASSOCIATION PO BOX 393 DETROIT LAKES MN 56502 411449892 501(C)(3) 10000 GENERAL SUPPORT DETROIT MOUNTAIN RECREATION AREA INC PO BOX 1039 DETROIT LAKES MN 56502 272089583 501(C)(3) 7769 REDEVELOPMENT PROJECT DOLAND PUBLIC SCHOOLS 405 NORTH HUMPHRY DRIVE PO BOX 385 DOLAND SD 57436 466002902 PUBLIC SCHOOL 10000 GENERAL SUPPORT ELBOW LAKE FIRE DEPARTMENT PO BOX 55 ELBOW LAKE MN 565310055 416005120 GOVERNMENT 27000 EQUIPMENT ENTERPRISE MINNESOTA SMALL BUSINESS DEVELOPMENT CENTER 901 8TH ST S MOORHEAD MN 56562 411595930 501(C)(3) 303420 WORKFORCE TRAINING ESSENTIA HEALTH ST MARY'S 1027 WASHINGTON AVE DETROIT LAKES MN 56501 411620386 501(C)(3) 10000 GENERAL SUPPORT FARMINGTON YOUTH HOCKEY ASSOCIATION PO BOX 223 FARMINGTON MN 55024 411529207 501(C)(3) 25000 ICE ARENA FERGUS FALLS BAND BOOSTERS PO BOX 115 FERGUS FALLS MN 56537 411653013 501(C)(3) 6750 INAUGURATION PARADE TRIP FERGUS FALLS COMMUNITY FOOD SHELF PO BOX 136 FERGUS FALLS MN 565380136 411558108 501(C)(3) 6750 GENERAL SUPPORT FRIENDS OF THE PRAIRIE WETLANDS LEARNING CENTER 602 STATE HIGHWAY 210 EAST PO BOX 229 FERGUS FALLS MN 565380229 411699443 501(C)(3) 10300 EAGLE SCOUT PROJECT, GENERAL SUPPORT HANCOCK PUBLIC SCHOOL 371 HANCOCK AVE PO BOX 367 HANCOCK MN 562440367 416004130 PUBLIC SCHOOL 9064 GENERAL SUPPORT HOSPICE OF RED RIVER VALLEY 1701 38TH ST SW SUITE 201 FARGO ND 58102 450349152 501(C)(3) 20000 GENERAL SUPPORT LAKES & PRAIRIES COMMUNITY ACTION PARTNERSHIP 715 11TH STREET N SUITE 402 MOORHEAD MN 565602088 410905871 501(C)(3) 95000 CHILD CARE AWARE. CHILD CARE CONSULTATION, FAMILY ECONOMIC SUCCESS, STAFF TRAINING LAKES COUNTRY SERVICE COOP 1001 EAST MOUNT FAITH FERGUS FALLS MN 56537 411285124 PUBLIC SCHOOL 43000 ENGINEERING EDUCATION LAKES CRISIS AND RESOURCE CENTER PO BOX 394 DETROIT LAKES MN 565020394 411456433 501(C)(3) 35000 GENERAL SUPPORT MAHUBE-OTWA COMMUNITY ACTION PARTNERSHIP INC 1125 WEST RIVER ROAD PO BOX 747 DETROIT LAKES MN 565020747 416049474 501(C)(3) 14250 TAXAIDE, WINTER CLOTHING, ORGANIZATION REDESIGN, GENERAL SUPPORT MINNESOTA COUNCIL ON FOUNDATIONS 100 PORTLAND AVENUE SUITE 225 MINNEAPOLIS MN 554012575 411269275 501(C)(3) 7250 GENERAL SUPPORT MINNESOTA LAKES MARITIME MUSEUM 206 BROADWAY PO BOX 1216 ALEXANDRIA MN 56308 411967683 501(C)(3) 14000 GENERAL SUPPORT MINNESOTA PUBLIC RADIO 901 SOUTH 8TH STREET MOORHEAD MN 56562 410953924 501(C)(3) 5460 GENERAL SUPPORT MINNESOTA STATE COMMUNITY & TECHNICAL COLLEGE 900 HIGHWAY 34 EAST DETROIT LAKES MN 565012643 411687554 COLLEGE/UNIVERSITY 10000 BUSINESS & ENTREPRENEURIAL SERVICES MINNESOTA STATE COMMUNITY & TECHNICAL COLLEGE 1900 28TH AVENUE SOUTH MOORHEAD MN 565604899 411687554 COLLEGE/UNIVERSITY 30140 HUMAN SERVICE WORKER PROGRAM MINNEWASKA AREA SCHOOLS 25122 STATE HIGHWAY 28 GLENWOOD MN 563343390 411746974 PUBLIC SCHOOL 16000 EARLY CHILDHOOD INITIATIVE, GENERAL SUPPORT MINNEWASKA LAKER FOUNDATION 25122 ST HWY 28 GLENWOOD MN 56334 711041194 501(C)(3) 10000 GENERAL SUPPORT MN DEPARTMENT OF EMPLOYMENT & ECONOMIC DEVELOPMENT 204 LAUREL STREET SUITE 21 BRAINERD MN 56401 411681137 GOVERNMENT 31304 ON THE JOB TRAINING BOOT CAMP MORRIS AREA PUBLIC SCHOOLS 201 S COLUMBIA AVE MORRIS MN 562671543 416004129 PUBLIC SCHOOL 68764 SCHOLARSHIPS, GENERAL SUPPORT PERHAM DENT PUBLIC SCHOOLS 200- 5TH ST SE PERHAM MN 56573 416002934 PUBLIC SCHOOL 19069 SCHOLARSHIPS, GENERAL SUPPORT PERHAM HEALTH DISTRICT 1000 CONEY STREET W PERHAM MN 56573 411271856 501(C)(3) 6409 GENERAL SUPPORT PRODUCTIVE ALTERNATIVES INC 1205 N TOWER ROAD FERGUS FALLS MN 56537 410844951 501(C)(3) 26000 ORGANIZATIONAL CAPACITY, GENERAL SUPPORT RICHLAND AND WILKIN HEALTHY COMMUNITIES INC 2400 ST FRANCIS DRIVE BRECKENRIDGE MN 565201025 411961094 501(C)(3) 5250 EARLY CHILDHOOD INITIATIVE, GENERAL SUPPORT ROOSEVELT ELEMENTARY SCHOOL 510 - 11TH AVE DETROIT LAKES MN 56501 410971772 PUBLIC SCHOOL 8000 ASSISTANCE FOR NEEDY CHILDREN ROSSMAN ELEMENTARY SCHOOL 1221 ROSSMAN AVE DETROIT LAKES MN 56501 410971772 PUBLIC SCHOOL 7000 ASSISTANCE FOR NEEDY CHILDREN RURAL MINNESOTA CEP 803 ROOSEVELT AVE PO BOX 1108 DETROIT LAKES MN 565021108 410942639 501(C)(3) 39490 CAREER ADVISOR NETWORK, FOUNDATIONAL SKILLS PROGRAM, MN CAREERS SUPPLEMENT ST FRANCIS HEALTHCARE CAMPUS 2400 ST FRANCIS DRIVE BRECKENRIDGE MN 565201025 410695598 501(C)(3) 10000 EARLY CHILDHOOD INITIATIVE ST JAMES EPISCOPAL CHURCH 321 S LAKESIDE DR FERGUS FALLS MN 56537 416032966 501(C)(3) 15000 GENERAL SUPPORT ST PAUL'S LUTHERAN CHURCH 201 MAPLE STREET PO BOX 95 LOWRY MN 56349 411313561 501(C)(3) 13000 BUILDING STEVENS COUNTY FOOD SHELF 701 IOWA AVENUE MORRIS MN 56267 411829830 501(C)(3) 5657 GENERAL SUPPORT UNITED WAY OF DOUGLAS & POPE COUNTIES 503 HAWTHORNE STREET PO BOX 1148 ALEXANDRIA MN 563081148 237450908 501(C)(3) 28750 EARLY CHILDHOOD INITIATIVE, GENERAL SUPPORT UNITED WAY OF OTTER TAIL COUNTY 120 EAST WASHINGTON FERGUS FALLS MN 565372823 410873718 501(C)(3) 33500 EARLY CHILDHOOD INITIATIVE, GENERAL SUPPORT UNIVERSITY OF MINNESOTA 305 HAECKER HALL 1364 ECKLES AVENUE AVENUE SAINT PAUL MN 55108 416042488 COLLEGE/UNIVERSITY 50650 DAIRY MANAGEMENT, BUSINESS RETENTION & EXPANSION WEST CENTRAL DENTAL RESOURCES INC 700 CEDAR STREET SUITE 44 ALEXANDRIA MN 563081787 202417571 501(C)(3) 6000 OUTREACH WEST CENTRAL AREA SCHOOLS 301 COUNTY ROAD 2 BARRETT MN 563114500 411806563 PUBLIC SCHOOL 11000 EARLY CHILDHOOD INITIATIVE, GENERAL SUPPORT WEST CENTRAL RESEARCH & OUTREACH CENTER 46352 STATE HWY 329 MORRIS MN 562670471 416007513 COLLEGE/UNIVERSITY 35000 GARDEN PAVILLION WEST CENTRAL SMALL BUSINESS DEVELOPMENT CENTER (WCSBDC) OFFUTT SCHOOL OF BUSINESS 1310 SOUTH 8TH ST GRANT CENTER 220 MOORHEAD MN 56562 410693977 COLLEGE/UNIVERSITY 78750 SMALL BUSINESS DEVELOPMENT CENTER WHEATON AREA SCHOOLS 1700 3RD AVE SOUTH WHEATON MN 56296 416004390 PUBLIC SCHOOL 32500 PLAYGROUND, GENERAL SUPPORT WHITE EARTH CHILD CARE PROGRAM PO BOX 418 WHITE EARTH MN 565910418 411737979 TRIBAL GOVERNMENT 10000 EARLY CHILDHOOD INITIATIVE 35 30 HUMANITARIAN ASSISTANCE 7 73097 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: ORGANIZATIONS MUST SUBMIT REPORTS ON THE USE OF THE GRANT FUNDS. WCI PROGRAM STAFF EVALUATE REPORTS AND COMMUNICATE WITH ORGANIZATIONS TO ENSURE PROPER USE. GRANTS OVER $7,500 MUST HAVE BOARD APPROVAL. FORM 990, PART VI, SECTION B, LINE 11 DRAFT COPIES OF THE 990 WERE REVIEWED BY THE AUDIT COMMITTEE AS WELL AS THE FULL BOARD AND PRESIDENT DURING ONE OF THE REGULAR BOARD MEETINGS. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS AND EMPLOYEES MUST ANNUALLY LIST ANY POTENTIAL CONFLICTS OF INTEREST. BOARD MEMBERS MAY NOT VOTE ON ISSUES WHERE A POTENTIAL CONFLICT OF INTEREST EXISTS. THE CHAIRPERSON OF THE BOARD AND THE PRESIDENT ARE AWARE OF ALL DISCLOSED OR KNOWN CONFLICTS OF INTEREST AND MONITOR ALL SITUATIONS TO MAKE SURE THE POLICY IS BEING FOLLOWED. FORM 990, PART VI, SECTION B, LINE 15 THE OFFICERS AND EMPLOYEES SALARIES ARE ALL SUBJECT TO PRESIDENT AND/OR BOARD APPROVAL. SEVERAL COMPARABILITY STUDIES OF OTHER LOCAL AND REGIONAL NON-PROFIT ORGANIZATIONS ARE TAKEN INTO CONSIDERATION WHEN DETERMINING THE ANNUAL BUDGET AND SALARIES. COMPARISONS OF JOB RESPONSIBILITIES AND MERIT WITHIN THE ORGANIZATION ARE ALSO TAKEN INTO CONSIDERATION. AN INDEPENDENT MARKET ANALYSIS OF WCI JOBS WAS COMPLETED IN 2012 AND A SALARY STRUCTURE HAS BEEN DEVELOPED. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, POLICIES, AND COPIES OF THE FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AT THE ORGANIZATION'S OFFICE. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: CHANGE IN AGENCY FUNDS NET ASSETS -24,670. PART XII, LINE 2C - THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.