2012-11-14T12:38:21-06:00 2012-06-30 416134264 FIEBIGER SWANSON WEST & CO 2537 SOUTH UNIVERSITY DRIVE SUITE 2 FARGO ND 58103 990 2011-07-01 363453471 WEST CENTRAL INITIATIVE WEST 2187392239 PO BOX 318 FERGUS FALLS MN 565380318 NANCY STRAW 2187392239 2012-11-08 1 RALPH A HANSEN P00010050 7012802100 2011 2016-02-24 21:20:13Z NANCY STRAW PO BOX 318 FERGUS FALLS MN 565380318 18078483 0 X WWW.WCIF.ORG X 1986 MN SUPPORTING FAMILIES AND STRENGTHENING THE ECONOMY OF WEST CENTRAL MINNESOTA ARE KEY TO WEST CENTRAL INITIATIVE'S MISSION. WCI SEEKS TO HELP FAMILIES FULFILL THEIR ASPIRATIONS BY FOSTERING THE CREATION AND RETENTION OF QUALITY JOBS AND SELF EMPLOYMENT OPPORTUNITIES TO SUPPORT WORKERS, EMPLOYERS, FAMILIES AND OUR YOUNGEST CHILDREN IN WEST CENTRAL MINNESOTA. 13 12 16 300 4653 0 3685317 6818504 727312 447912 1841933 853760 19872 17736 6274434 8137912 2599615 4578375 0 0 886811 1103046 0 0 180922 909844 725861 4396270 6407282 1878164 1730630 53430511 55107611 2194604 2895427 51235907 52212184 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 1555162 838325 1062689 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. 3886466 3692550 5568959 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. 295960 357303 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. 5737588 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 0 1 142 0 16 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 MIKE PAULSON 0.50 X 0 0 0 DAVID NELSON 0.50 X 0 0 0 LISA VATNSDAL 0.50 X X 0 0 0 LARRY DOSS 0.50 X X 0 0 0 BRAD HOWLAND 0.50 X X 0 0 0 MIKE REESE 0.50 X X 0 0 0 REBECCA WORNER 0.50 X 0 0 0 MELISSA PERSING 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 LATRESSE SNEAD 0.50 X 0 0 0 MERLE WAGNER 0.50 X 0 0 0 NANCY STRAW 40.00 X 121618 0 11991 121618 0 11991 1 0 0 0 0 405004 6413500 6818504 LOAN INTEREST REVENUE 900099 340239 340239 LOAN ORIGINATION & OTH 900099 107673 107673 447912 686851 686851 10099618 9929140 3569 170478 -3569 166909 166909 20945 7862 13083 13083 EQUITY INVESTMENT INCO 900099 4653 4653 4653 8137912 447912 4653 866843 4578375 4578375 133610 66805 66805 728728 412659 150704 165365 176676 110559 66117 64032 38711 25321 27970 27609 361 19000 9878 9122 111709 111709 47067 25742 21325 22046 14032 8014 32932 16291 16641 46587 22977 23610 38976 31808 7168 42469 24627 17842 48403 30672 17731 62946 31045 31901 16325 8051 8274 MISCELLANEOUS 121210 101366 4287 15557 BAD DEBTS 37441 37441 TRANSFERS 25000 25000 MAINTENANCE AND REPAIRS 11745 2256 9489 14035 9975 4060 6407282 5737588 488772 180922 1297032 1584078 42245137 41549087 1810553 4270900 733 1030 5529992 5190174 1546 10922 1914167 678532 1275370 1235635 1173337 1183997 96811 81788 53430511 55107611 46876 88932 165165 893040 723323 671194 935306 897538 323934 344723 2194604 2895427 X 35093559 35870703 16142348 16341481 51235907 52212184 53430511 55107611 X 1730630 -754353 X X 0 1 1 X 1 1 X 5825000 4126134 5623808 3712103 6818504 26105549 5825000 4126134 5623808 3712103 6818504 26105549 6614289 19491260 2283898 1843776 1359875 1841933 853760 8183242 -4462 -136156 -108961 2677 4653 -242249 34046542 2523826 0.57250 0.45970 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 4 50000 116450 1413327 1 1 26155441 199133 -147402 372487 25834685 22582503 805542 3650749 883353 26155441 20388298 532737 2549298 887830 22582503 23055976 964424 -2871082 761020 20388298 0.37000 0.63000 0 0 92807 155000 247807 1297908 376371 921537 24580 6512 18068 343872 295649 48223 1235635 AGENCY FUNDS 344723 344723 8137912 6407282 1730630 -733564 -20789 -754353 976277 7343830 -733564 53399 -680165 8023995 113917 113917 8137912 6367553 7862 7862 6359691 47591 47591 6407282 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: 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, 2012, 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 8 - OTHER ADJUSTMENTS: CHANGE IN AGENCY FUNDS NET ASSETS -20,789. PART XII, LINE 2D - OTHER ADJUSTMENTS: TAX ENTRY TO CONVERT FROM BOOK TO TAX AMOUNT FOR INVESTMENT 51,504. FUNDRAISING AND AGENCY FUND ENTRY 1,895. PART XII, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING NET INCOME 13,083. AGENCY FUND ACTIVITY ENTRY 8,623. AGENCY FUND ACTIVITY ENTRY AND INVESTMENT TAX AMOUNT ADJUSTMENT 46,035. CONSULTANT AND MANAGEMENT FEES 46,176. PART XIII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 7,862. PART XIII, LINE 4B - OTHER ADJUSTMENTS: CONSULTANT AND MANAGEMENT FEES 46,176. AGENCY FUND ACTIVITY ENTRY 1,415. FOUNDATION COMEDY NIGHT 7435 7435 499 2353 2400 44 SILENT AUCTION 8350 8350 755 1 5160 5160 126 1685 20945 20945 126 2184 2353 2400 799 7862 13083 1 ALEXANDRIA PUBLIC SCHOOL 1410 SOUTH MCKAY AVE SUITE 201 ALEXANDRIA MN 56308 416000893 PUBLIC SCHOOL 618000 NEW BUILDING, STUDENT SHOWCASE, MAGAZINE ALEXANDRIA TECHNICAL AND COMMUNITY COLLEGE 1601 JEFFERSON STREET ALEXANDRIA MN 563083707 411687554 COLLEGE/UNIVERSITY 10000 SMALL BUSINESS CENTER 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 2001 WEST LINCOLN AVE SUITE 33 FERGUS FALLS MN 56537 363411437 501(C)(3) 84617 GENERAL SUPPORT ASHBY PUBLIC SCHOOL DIST #261 PO BOX 30 ASHBY MN 563090030 416001359 PUBLIC SCHOOL 15619 GENERAL SUPPORT AUGSBURG COLLEGE 2211 RIVERSIDE AVENUE MINNEAPOLIS MN 55454 410694721 COLLEGE/UNIVERSITY 15000 GENERAL SUPPORT BARNESVILLE EDA PO BOX 550 BARNESVILLE MN 565140550 416004957 GOVERNMENT 5907 LEADERSHIP TRAINING, STREET SIGNS BEMIDJI STATE UNIVERSITY 1500 BIRCHMONT DR NE BEMIDJI MN 566012699 411687554 COLLEGE/UNIVERSITY 14000 DREAM IT DO IT BRANDON PUBLIC SCHOOL 206 WEST THIRD STREET BRANDON MN 563150185 416000916 PUBLIC SCHOOL 6209 FOOTBALL TEAM CHOKIO ALBERTA PUBLIC SCHOOLS PO BOX 68 CHOKIO MN 562210068 410916699 PUBLIC SCHOOL 9015 SHOP CLASS REMODELING, SWIMMING POOL RENOVATION, LIBRARY CITY OF ASHBY 203 W MAIN STREET ASHBY MN 563090320 416004942 GOVERNMENT 12500 CAPITAL IMPROVEMENT PLAN, CONNECTING COMMUNITIES CITY OF BATTLE LAKE 108 MAIN ST E BATTLE LAKE MN 565150386 416004961 GOVERNMENT 8000 CAPITAL IMPROVEMENT PLAN, GARDEN CITY OF HAWLEY 305 6TH STREET HAWLEY MN 565490069 416005222 GOVERNMENT 72000 INCUBATOR PROJECT COUNCIL ON FOUNDATIONS 2121 CRYSTAL DRIVE SUITE 700 ARLINGTON VA 22202 136068327 501(C)(3) 6180 LEADERSHIP TRAINING, GENERAL SUPPORT DETROIT LAKES COMMUNITY & CULTURAL CENTER 826 SUMMIT AVENUE DETROIT LAKES MN 56502 411970351 501(C)(3) 26445 YOUTH FITNESS, COMMUNITY CONNECTIONS DETROIT LAKES PUBLIC SCHOOL 702 LAKE AVE DETROIT LAKES MN 565010766 410971772 PUBLIC SCHOOL 31448 GENERAL SUPPORT DETROIT LAKES YOUTH HOCKEY ASC PO BOX 393 DETROIT LAKES MN 56502 411449892 501(C)(3) 7500 GENERAL SUPPORT DOUGLAS COUNTY PUBLIC HEALTH 725 ELM STREET SUITE 1200 ALEXANDRIA MN 563081760 416005791 GOVERNMENT 10000 EARLY CHILDHOOD INITIATIVE ENTERPRISE MINNESOTA 901 8TH ST S MOORHEAD MN 56562 411595930 501(C)(3) 204470 WORKFORCE TRAINING FERGUS FALLS COMMUNITY EDUCATION 502 FRIBERG AVE FERGUS FALLS MN 565372280 416002912 PUBLIC SCHOOL 10000 FAMILY ECONOMIC SUCCESS COORDINATION, GENERAL SUPPORT HABITAT FOR HUMANITY OF PRAIRIE LAKES PO BOX 122 GLENWOOD MN 56334 680571582 501(C)(3) 7500 GENERAL SUPPORT HANCOCK PUBLIC SCHOOL 371 HANCOCK AVE BOX 367 HANCOCK MN 562440367 416004130 PUBLIC SCHOOL 12224 GENERAL SUPPORT HENNING PUBLIC SCHOOLS 500 SCHOOL AVE HENNING MN 565514003 416002975 PUBLIC SCHOOL 10000 EARLY CHILDHOOD INITIATIVE HOSPICE OF RED RIVER VALLEY 1701 38TH ST SW SUITE 201 FARGO ND 58102 450349152 501(C)(3) 20500 GENERAL SUPPORT, YOUTH WORKSHOP LAKES & PRAIRIES CCR&R AND COMMUNITY ACTION PTSP 715 11TH ST N SUITE 402 MOORHEAD MN 56560 410905871 501(C)(3) 51000 SOCIAL & EMOTIONAL CONSULTATION, FAMILY ECONOMIC SUCCESS, GROUP WORKCAMP LAKES CRISIS & RESOURCE CENTER PO BOX 394 DETROIT LAKES MN 56502 411456433 501(C)(3) 35000 BUILDING MINNESOTA STATE COMMUNITY & TECHNICAL COLLEGE 1900 28TH AVENUE SOUTH MOORHEAD MN 565604899 411687554 COLLEGE/UNIVERSITY 25000 LONGTERM HEALTHCARE WORKFORCE DEVELOPMENT 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 50000 BUSINESS & ENTREPRENEURIAL SERVICES, MACHINING FOR MANUFACTURING MINNEWASKA AREA SCHOOLS 25122 STATE HIGHWAY 28 GLENWOOD MN 563343390 411746974 PUBLIC SCHOOL 16900 EARLY CHILDHOOD INITIATIVE, GENERAL SUPPORT MINNEWASKA LAKER FOUNDATION 25122 ST HWY 28 GLENWOOD MN 56334 711041194 501(C)(3) 10000 GENERAL SUPPORT MORRIS AREA PUBLIC SCHOOLS 201 S COLUMBIA AVE MORRIS MN 562671543 416004129 PUBLIC SCHOOL 43208 GENERAL SUPPORT PELICAN RAPIDS PUBLIC SCHOOLS PO BOX 642 PELICAN RAPIDS MN 565720642 416002903 PUBLIC SCHOOL 25989 GENERAL SUPPORT, EARLY CHILDHOOD INITIATIVE, SCHOLARSHIPS PERHAM DENT PUBLIC SCHOOLS 200 5TH ST SE PERHAM MN 56573 416002934 PUBLIC SCHOOL 130249 SCHOLARSHIPS, GENERAL SUPPORT PIONEER HOME FOUNDATION 1006 SOUTH SHERIDAN FERGUS FALLS MN 56537 363497297 501(C)(3) 100684 CHAPEL, ANGEL OF HOPE PARK RURAL MINNESOTA CEP 803 ROOSEVELT AVE BOX 1108 DETROIT LAKES MN 565021108 410942639 501(C)(3) 20000 CAREER READINESS CERTIFICATE ST PAUL'S LUTHERAN CHURCH 201 MAPLE STREET BOX 95 LOWRY MN 56349 411313561 501(C)(3) 15000 BUILDING STEVENS COUNTY ECONOMIC IMPROVEMENT COMMISSION 507 ATLANTIC AVE MORRIS MN 56267 411383188 501(C)(3) 15200 CAREER AWARENESS, PROFIT MASTERY STEVENS COUNTY HUMAN SERVICES 400 COLORADO AVENUE MORRIS MN 56267 416005904 GOVERNMENT 10000 EARLY CHILDHOOD INITIATIVE UNITED WAY OF DOUGLAS & POPE COUNTIES 2504 AGA DRIVE ALEXANDRIA MN 56308 237450908 501(C)(3) 18500 GENERAL SUPPORT UNITED WAY OF OTTER TAIL COUNTY 120 EAST WASHINGTON FERGUS FALLS MN 565380054 410873718 501(C)(3) 5050 GENERAL SUPPORT UNIVERSITY OF MINNESOTA 305 HAECKER HALL SAINT PAUL MN 55108 416042488 COLLEGE/UNIVERSITY 10000 DAIRY RESEARCH WEST CENTRAL AREA SCHOOLS 301 COUNTY ROAD 2 BARRETT MN 563114500 411806563 PUBLIC SCHOOL 10000 EARLY CHILDHOOD INITIATIVE WHITE EARTH TRIBAL COUNCIL PO BOX 418 WHITE EARTH MN 565910418 411737979 TRIBAL GOVERNMENT 10000 EARLY CHILDHOOD INITIATIVE CITY OF BRANDON 115 FRONT STREET BRANDON MN 563150137 416004999 GOVERNMENT 11300 PLAYGROUND CITY OF DEER CREEK 106 MAIN AVE E DEER CREEK MN 565270272 410952833 GOVERNMENT 34100 BASEBALL FIELD CITY OF MILTONA 107 THIRD AVENUE MILTONA MN 563540195 416007885 GOVERNMENT 7753 COMMUNITY PROJECTS CITY OF OSAKIS 14 NOKOMIS ST E OSAKIS MN 563600486 416005443 GOVERNMENT 10000 STORE FRONT REMODELING CITY OF ROTHSAY 115 2ND STREET SW ROTHSAY MN 565790117 416005502 GOVERNMENT 9675 PRAIRIE DAYS, SCHOLARSHIPS CONCORDIA COLLEGE 901 8TH ST S MOORHEAD MN 565620001 410693977 COLLEGE/UNIVERSITY 45000 SMALL BUSINESS DEVELOPMENT CENTER ELBOW LAKE FIRE DEPARTMENT PO BOX 55 ELBOW LAKE MN 565310055 416005120 GOVERNMENT 32000 EQUIPMENT FERGUS FALLS COMMUNITY FOOD SHELF PO BOX 136 FERGUS FALLS MN 565380136 411558108 501(C)(3) 7500 GENERAL SUPPORT FIRST LUTHERAN CHURCH 200 EAST 5TH ST MOORIS MN 56267 410826787 501(C)(3) 10000 GENERAL SUPPORT HAWLEY PUBLIC SCHOOLS PO BOX 608 HAWLEY MN 565490608 416000589 PUBLIC SCHOOL 11456 SWIMMING POOL HOFFMAN ECONOMIC DEVELOPMENT AUTHORITY 127 MAIN AVE HOFFMAN MN 563390227 416005239 GOVERNMENT 8000 ONLINE EMPLOYMENT TRAINING, HORIZONS KINGDOM KIDS CHILD CARE CENTER 18151 COUNTY ROAD 21 GLENWOOD MN 56334 452840893 501(C)(3) 37500 RELOCATION/EXPANSION MINNESOTA COUNCIL OF NONPROFITS 2314 UNIVERSITY AVE W STE 20 ST PAUL MN 55114 363501477 501(C)(3) 7600 LEADERSHIP TRAINING MINNESOTA COUNCIL ON FOUNDATIONS 100 PORTLAND AVENUE SUITE 225 MINNEAPOLIS MN 554012575 411269275 501(C)(3) 14225 PHILANTHROPIC TAX CREDIT, GENERAL SUPPORT PERHAM HEALTH AND PERHAM LIVING 665 3RD ST SW PERHAM MN 565731108 411271856 501(C)(3) 1987185 BUILDING POPE COUNTY HEARTS AND HANDS INC PO BOX 32 GLENWOOD MN 56334 411826857 501(C)(3) 8000 GENERAL SUPPORT POPE SOIL & WATER CONS DIST 1680 FRANKLIN ST N GLENWOOD MN 56334 419006014 GOVERNMENT 47170 LAKESHED PROJECT ROOSEVELT ELEMENTARY SCHOOL 510 11TH AVE DETROIT LAKES MN 56501 410971772 PUBLIC SCHOOL 9000 ASSISTANCE FOR NEEDY CHILDREN ROSSMAN ELEMENTARY SCHOOL 1221 ROSSMAN AVE DETROIT LAKES MN 56501 410971772 PUBLIC SCHOOL 7000 ASSISTANCE FOR NEEDY CHILDREN SALVATION ARMY 622 E VERNON AVE FERGUS FALLS MN 565373030 410698597 501(C)(3) 5250 GENERAL SUPPORT SANFORD WHEATON MEDICAL CENTER 401 12TH STREET NORTH WHEATON MN 56296 272042143 501(C)(3) 10000 REMODELING ST FRANCIS HEALTHCARE CAMPUS 2400 ST FRANCIS DRIVE BRECKENRIDGE MN 565201025 410695598 501(C)(3) 14440 EARLY CHILDHOOD INITIATIVE, PARENTS AS TEACHERS ST JAMES EPISCOPAL CHURCH 321 S LAKESIDE DR FERGUS FALLS MN 56537 416032966 501(C)(3) 10176 GENERAL SUPPORT STEVENS COUNTY DAC 203 GREEN RIVER ROAD MORRIS MN 56267 410954902 501(C)(3) 6000 GENERAL SUPPORT TRAVERSE COUNTY SOCIAL SERVICES 202 EIGHTH STREET NORTH WHEATON MN 562960046 416007586 GOVERNMENT 10000 EARLY CHILDHOOD INITIATIVE UNDERWOOD PUBLIC SCHOOL 100 SOUTHERN AVENUE EAST UNDERWOOD MN 565860248 416002898 PUBLIC SCHOOL 5915 GENERAL SUPPORT 46 24 HUMANITARIAN ASSISTANCE 6 17386 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. 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 5: NET UNREALIZED LOSSES ON INVESTMENTS: -733,564. CHANGE IN AGENCY FUNDS NET ASSETS -20,789. TOTAL TO FORM 990, PART XI, LINE 5: -754,353. PART XII, LINE 2C - THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.