2011-11-08T13:57:42-06:00 2010-12-31 MOSS ADAMS LLP 2707 COLBY AVE SUITE 801 EVERETT WA 982013510 990 2010-01-01 910171250 CENTRAL WASHINGTON HEALTH SERVICES ASSOCIATION CENT 5096621515 PO BOX 1887 WENATCHEE WA 988071887 JOHN T EVANS 5096621515 2011-10-27 1 4252597227 2010 2016-02-24 21:20:13Z CENTRAL WASHINGTON HOSPITAL JOHN T EVANS PO BOX 1887 WENATCHEE WA 988071887 236472812 0 X WWW.CWHS.COM X 1978 WA A PROVIDER OF HEALTH CARE SERVICES. 16 16 1619 175 291826 -514048 6134284 1200474 176357630 181613747 1494411 2993079 38324 1130419 184024649 186937719 0 0 0 0 99793051 101208154 173113 1600 1600 77897590 80985943 177863754 182195697 6160895 4742022 305515972 312497943 148452382 147355742 157063590 165142201 X IN ITS TRADITION OF SERVICE, CENTRAL WASHINGTON HOSPITAL RESPONDS TO COMMUNITY NEEDS BY PROVIDING QUALITY HEALTHCARE THROUGH CARING, COMPETENCE AND ACCOUNTABILITY. 0 0 130401351 181048604 CENTRAL WASHINGTON HEALTH SERVICES ASSOCIATION (CWHSA) PROVIDES QUALITY MEDICAL HEALTHCARE REGARDLESS OF RACE, CREED, SEX, NATIONAL ORIGIN, HANDICAP, AGE OR ABILITY TO PAY. ALTHOUGH REIMBURSEMENT FOR SERVICES RENDERED IS CRITICAL TO THE OPERATION AND STABILITY OF CWHSA, IT IS RECOGNIZED THAT NOT ALL INDIVIDUALS POSSES THE ABILITY TO PURCHASE ESSENTIAL MEDICAL SERVICES AND, FURTHER, THAT OUR MISSION IS TO SERVICE THE COMMUNITY WITH RESPECT TO PROVIDING HEALTHCARE SERVICES AND HEALTHCARE EDUCATION. THEREFORE, IN KEEPING WITH THE HOSPITAL'S COMMITMENT TO SERVICE ALL MEMBERS OF ITS COMMUNITY, FREE CARE AND/OR SUBSIDIZED CARE; CARE PROVIDED TO PERSONS COVERED BY GOVERNMENTAL PROGRAMS AT BELOW COST; AND HEALTH ACTIVITIES AND PROGRAMS TO SUPPORT THE COMMUNITY WILL BE CONSIDERED WHERE THE NEED AND/OR INDIVIDUALS' INABILITY TO PAY CO-EXISTS. THESE ACTIVITIES INCLUDE WELLNESS PROGRAMS, COMMUNITY EDUCATION PROGRAMS, AND SPECIAL PROGRAMS FOR THE ELDERLY, HANDICAPPED, MEDICALLY UNDERSERVED, AND A VARIETY OF BROAD COMMUNITY SUPPORT ACTIVITIES. CWHSA SERVICED 9,049 IN-PATIENTS AND PROVIDED MORE THAN 33,184 DAYS OF CARE DURING 2010.CHARITY CARE IS ALSO PROVIDED THROUGH MANY REDUCED PRICE SERVICES AND FREE PROGRAMS OFFERED THROUGHOUT THE YEAR BASED ON ACTIVITIES AND SERVICES WHICH CWHSA BELIEVES WILL SERVICE A BONA FIDE COMMUNITY HEALTH NEED. THESE ACTIVITIES AND SERVICES ARE INCLUDED IN THE FOLLOWING PAGES. 130401351 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 72 0 1 1619 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 16 16 0 0 1 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 WA X STEVE JACOBS 5096621515 1201 SOUTH MILLER ST WENATCHEE WA 98801 DAVID W PARKS DMD 2.00 X X 244 0 0 DAVID B SMELTZER 2.00 X X 244 0 0 STEPHEN F VOORHIES MD 2.00 X X 704 0 0 MARC C HEMINGER 1.00 X 0 0 0 FRANK J KUNTZ 1.00 X 122 0 0 SUSAN A DROZ 1.00 X 122 0 0 BEVERLY A JAGLA 1.00 X 739 0 0 SI BAUTISTA 1.00 X 789 0 0 PHILLIP R JOHNSON 1.00 X 122 0 0 JOHN W GILL MD 2.00 X X 122 0 0 LINDA K SCHATZ MD 1.00 X 122 0 0 WILLIAM L WOODLEY DVM 1.00 X 122 0 0 GARY K LAMMERT MD 1.00 X 0 0 0 KRISTINE LOOMIS 1.00 X 122 0 0 LAURA MOUNTER 1.00 X 276 0 0 KENNETH J MARTIN 2.00 X X 704 0 0 JOHN T EVANS JR 40.00 X 402133 0 115822 STEVEN R JACOBS 40.00 X 251016 0 28014 JOHN B HAMILTON 40.00 X 268841 0 75880 DEBORAH L HASSLER 40.00 X 266662 0 8163 TRACEY A KASNIC 40.00 X 187734 0 37122 MARK A BROBERG 40.00 X 698987 0 35116 CRAIG R BROWNLEE 40.00 X 379727 0 29921 HANK J VEJVODA 40.00 X 558793 0 35078 LINDA L STRAND 40.00 X 275406 0 39446 MARK E TRUMP 40.00 X 418763 0 4692 3712616 0 409254 98 0 1 0 WENATCHEE EMERGENCY PHYSICIANS 1201 S MILLER ST WENATCHEE WA 98001 EMERGENCY PHYSICIAN SERVICES 2974585 WENATCHEE VALLEY MEDICAL CT 820 N CHELAN AVE WENATCHEE WA 98801 PHYSICIAN SERVICES 1940467 HDR ARCHITECTURE INC 1401 E TRENT AVE SPOKANE WA 99202 CONSULTING & DESIGN 1738769 PEER CONSULTING 2856 80TH AVE SE STE 200 MERCER ISLAND WA 98040 CONSULTING 962639 EBMS 2075 OVERLAND AVE BILLINGS MT 59102 ADMINISTRATIVE FEES 702489 27 75572 1124902 1200474 OTHER PROFESSIONAL SER 624100 89100657 89100657 OTHER NURSING SERVICES 624100 42274867 42274867 DAILY PATIENT SERVICES 624100 32195375 32195375 PHYSICIAN SERVICES 624100 10369257 10369257 HOME HEALTH, HOSPICE, 624100 5977626 5977626 1695965 10603 291826 1393536 181613747 64634 64634 1321536 1358231 -36695 -36695 -36695 51105307 48176862 2928445 2928445 2928445 MISCELLANEOUS 900099 1202348 1202348 PURCHASE DISCOUNTS 900099 63349 21826 41523 AUTOPSY MORGUE CHARGES 900099 5372 5372 -103955 -103955 1167114 186937719 181048604 291826 4396815 1645942 1645942 79338478 60116466 19222012 4425695 3199043 1226652 7990226 5789003 2201223 7807813 4489161 3318652 513868 513868 208263 511 207752 34902 34902 1600 1600 86993 86993 9250215 5776336 3473879 220700 94418 126282 8331309 4065430 4265879 2070034 103103 1966931 653276 205741 447535 137817 35896 101921 476825 476825 9165468 4106306 5059162 787493 342776 444717 SUPPLIES 35713262 34085580 1627682 BAD DEBTS 6464286 6464286 OTHER PURCHASED SERVICE 3084532 1321029 1763503 LICENSES/TAXES 2958729 13120 2945609 OTHER DIRECT EXPENSES 426781 71297 355484 401190 121849 279341 182195697 130401351 51792746 1600 212033 2825028 6592649 14220890 5505300 6430202 21831239 30996239 5933468 5741113 3769837 3680858 268948114 103794004 90464101 165154110 153060300 77835081 12001147 6145898 5614422 305515972 312497943 25890192 30315449 115695000 114825000 6867190 2215293 148452382 147355742 X 151558290 158711999 5505300 6430202 157063590 165142201 305515972 312497943 X 4742022 3336589 X X 0 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 1 34902 0 0 34902 0 EXPLANATION OF OTHER LOBBYING ACTIVITIES: PART II-B, LINE 1I: WA STATE HOSPITAL ASSOCIATION DUES - 23% OF $118,519 = $27,259 AMERICAN HOSPITAL ASSOCIATION DUES - 24.42% OF $31,296 =$7,643 TOTAL $34,902 8981311 8981311 26986468 15588230 11398238 24306217 13365554 10940663 107526586 74840220 32686366 101147532 101147532 165154110 RESERVE FOR MALPRACTICE INSURANCE CLAIMS 1954000 DOUGLAS COUNTY WATER ASSESSMENT DEBT 261293 2215293 186937719 182195697 4742022 3232633 103956 3336589 8078611 190068643 3232633 3232633 186836010 86993 14716 101709 186937719 181990031 0 181990031 86993 118673 205666 182195697 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: EFFECTIVE JANUARY 1, 2009, THE ASSOCIATION ADOPTED ACCOUNTING FOR UNCERTAIN TAX POSITIONS. THE ACCOUNTING STANDARD PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT PROCESS FOR UNCERTAIN TAX POSITIONS. AS OF DECEMBER 31, 2010 AND 2009, THE ASSOCIATION HAD NO UNCERTAIN TAX POSITIONS REQUIRING ACCRUAL. PART XI, LINE 8 - OTHER ADJUSTMENTS: ROUNDING 1. LOSS ON K-1 NOT INCLUDED IN REVENUE ON FINANCIAL STATEMENT 103,955. PART XII, LINE 4B - OTHER ADJUSTMENTS: SALARY, BENEFITS AND OTHER OPERATING EXP. INCLUDED IN REVENUE ON FORM 990 3,241. LOSS ON K-1 NOT INCLUDED IN REVENUE ON FINANCIAL STATEMENT -103,955. SALARY, BENEFITS AND OTHER NON-OPER. EXP. INCLUDED IN REVENUE ON FORM 990 115,429. ROUNDING 1. PART XIII, LINE 4B - OTHER ADJUSTMENTS: SALARY, BENEFITS AND OTHER OPERATING EXP. INCLUDED IN REVENUE ON FORM 990 3,241. ROUNDING 3. SALARY, BENEFITS AND OTHER NON-OPER. EXP. INCLUDED IN REVENUE ON FORM 990 115,429. 1 1 1 X 175.000000000000 1 X 1 1 0 1 1 3443987 3443987 0.01890 27744013 21151470 6592543 0.03620 31188000 21151470 10036530 0.05510 27 1113 26369 26369 0.00010 1 524 1383402 1383402 0.00760 14 750 46481 46481 0.00030 42 2387 1456252 1456252 0.00800 42 2387 32644252 21151470 11492782 0.06310 0 71248032 71093315 154717 X 1 1 1 1 CENTRAL WASHINGTON HOSPITAL

PO BOX 1887 WENATCHEE WA 98807

X X X NOT REQUIRED IRS ANNOUNCEMENT 2011-37 1 PART III, LINE 8: DIRECTLY FROM THE MEDICARE COST REPORT. PART III, LINE 9B: COLLECTION IS SUSPENDED WHEN THE COMPLETED UNCOMPENSATED CARE APPLICATION AND SUPPORTING FINANCIAL DOCUMENTATION IS RECEIVED. COLLECTION REMAINS SUSPENDED UNTIL FINAL DETERMINATION OF QUALIFICATION FOR ASSISTANCE IS COMPLETED. PART I, LINE 6A: THE ANNUAL COMMUNITY BENEFIT REPORT IS SUBMITTED TO THE WASHINGTON STATE HOSPITAL ASSOCIATION. THE ASSOCIATION MAKES THE REPORT AVAILABLE TO THE PUBLIC. PART VI, LINE 2: CURRENTLY CENTRAL WASHINGTON HOSPITAL DOES NOT HAVE AN ASSESSMENT PROGRAM TO EVALUATE THE HEALTH CARE NEEDS OF THE COMMUNITY. CENTRAL WASHINGTON HOSPITAL'S PROGRAM IS BASED ON HISTORICAL ACTIVITIES AND RESPONDING TO SPECIFIC REQUESTS. PART VI, LINE 3: THE HOSPITAL'S CHARITY CARE POLICY IS MADE PUBLICLY AVAILABLE THROUGH THE FOLLOWING ELEMENTS:A. A NOTICE ADVISING PATIENTS THAT THE HOSPITAL PROVIDES CHARITY CARE WILL BE POSTED IN KEY AREAS OF THE HOSPITAL, INCLUDING ADMISSIONS, THE EMERGENCY DEPARTMENT, AND CASHIER OFFICE.B. THE HOSPITAL WILL INCLUDE A WRITTEN NOTICE EXPLAINING THE POLICY TO PATIENTS AT THE TIME THAT THE HOSPITAL SUBMITS BILLING TO THE PATIENT OR RESPONSIBLE PARTY (HEREAFTER REFERRED TO AS 'GUARANTOR').C. THE WRITTEN INFORMATION WILL BE AVAILABLE IN ANY LANGUAGE SPOKEN BY MORE THAN TEN PERCENT OF THE POPULATION IN THE HOSPITAL'S SERVICE AREA. INTERPRETIVE SERVICES WILL BE PROVIDED FOR OTHER NON-ENGLISH SPEAKING OR LIMITED-ENGLISH SPEAKING PATIENTS. INTERPRETIVE SERVICES WILL ALSO BE PROVIDED FOR PATIENTS WHO CANNOT UNDERSTAND THE WRITING AND/OR EXPLANATION.D. THE HOSPITAL WILL TRAIN ADMITTING AND PATIENT ACCOUNTS STAFF TO ANSWER CHARITY CARE QUESTIONS EFFECTIVELY.E. WRITTEN INFORMATION ABOUT THE HOSPITAL'S CHARITY CARE POLICY WILL BE MADE AVAILABLE TO ANY PERSON WHO REQUESTS THE INFORMATION IN PERSON, VIA PHONE, OR BY LETTER. THE HOSPITAL'S CHARITY DISCOUNT TABLE WILL ALSO BE MADE AVAILABLE UPON REQUEST. PART VI, LINE 4: CENTRAL WASHINGTON HOSPITAL IS ACCREDITED BY THE JOINT COMMISSION ON ACCREDITATION OF HEALTHCARE ORGANIZATIONS AND OPERATES A LICENSED 206-BED ACUTE CARE HOSPITAL DELIVERING A FULL RANGE OF HEALTH CARE SERVICES IN WENATCHEE, WASHINGTON AND THE NORTH CENTRAL WASHINGTON AREA. THE MAJORITY OF PATIENTS COME FROM CHELAN, DOUGLAS, GRANT AND OKANOGAN COUNTIES. 67% OF THE HOSPITAL'S PATIENTS ARE MEDICARE/MEDICAID ELIGIBLE. PART VI, LINE 6: CENTRAL WA HOSPITAL'S GOVERNING BOARD IS COMPRISED OF LOCAL AREA RESIDENTS. THE HOSPITAL EXTENDS ITS MEDICAL STAFF PRIVILEGES TO ALL QUALIFIED PHYSICIANS IN THE COMMUNITY. CWH USES ITS INCOME TO UPDATE EQUIPMENT, TECHNOLOGY AND FACILITIES TO IMPROVE PATIENT CARE. THE HOSPITAL OFFERS EDUCATION FOR AREA PHYSICIANS AND COMMUNITY MEMBERS. ALSO AVAILABLE TO PHYSICIANS AND THE COMMUNITY IS THE HEMINGER HEALTH LIBRARY. WE COLLABORATE WITH MANY LOCAL AND STATE COLLEGES, UNIVERSITIES, AND OUR LOCAL HIGH SCHOOL IN SUPPORT OF STUDENT LEARNING OPPORTUNITIES. IN 2010 AN ELECTRONIC MEDICAL RECORD WAS IMPLEMENTED. THE SYSTEM GIVES OUR PROVIDERS ALL THE MEDICAL INFORMATION NEEDED TO MAKE THE BEST DECISIONS IN THE CARE OF OUR PATIENTS. THE HOSPITAL IS A FEDERAL REGIONAL REFERRAL CENTER AND A LEVEL III GENERAL AND PEDIATRIC TRAUMA CENTER. CENTRAL WASHINGTON HOSPITAL HAS BEEN NAMED TO THE COMMUNITY VALUE INDEX TOP 100 HOSPITALS LIST, IDENTIFYING CENTRAL AS A LEADER IN LOW-COST, LOW-CHARGE HOSPITAL CARE. X 1 1 X X X 1 1 0 0 0 0 0 0 0 JOHN T EVANS JR 402133 0 0 0 0 0 97846 0 17976 0 517955 0 0 0 STEVEN R JACOBS 251016 0 0 0 0 0 21437 0 6577 0 279030 0 0 0 JOHN B HAMILTON 268841 0 0 0 0 0 67443 0 8437 0 344721 0 0 0 DEBORAH L HASSLER 101093 0 0 0 165569 0 5515 0 2648 0 274825 0 0 0 TRACEY A KASNIC 157287 0 30447 0 0 0 14709 0 22413 0 224856 0 0 0 MARK A BROBERG 698987 0 0 0 0 0 18137 0 16979 0 734103 0 0 0 CRAIG R BROWNLEE 379727 0 0 0 0 0 17126 0 12795 0 409648 0 0 0 HANK J VEJVODA 558793 0 0 0 0 0 17552 0 17526 0 593871 0 0 0 LINDA L STRAND 275406 0 0 0 0 0 16813 0 22633 0 314852 0 0 0 MARK E TRUMP 418763 0 0 0 0 0 0 0 4692 0 423455 0 0 0 PART I, LINES 4A-B FORM 990, SCHEDULE J, PART I, LINE 4A: DEBORAH HASSLER: $165,569 FORM 990, SCHEDULE J, PART I, LINE 4B: JOHN T. EVANS, JR: $79,364 JOHN HAMILTON: $49,470 THE VALUE IS BASED ON A PERCENTAGE OF THEIR INDIVIDUAL ANNUAL SALARY. WASHINGTON HEALTH CARE FACILITIES AUTHORITY 911108929 93978E4M1 2009-08-12 114560771 CONSTRUCTION OF HEALTHCARE FACILITY 0 0 0 WASHINGTON HEALTH CARE FACILITIES AUTHORITY 911108929 93978EQL9 2001-04-10 19755081 CONSTRUCTION OF HEALTHCARE FACILITY 1 0 0 116535000 9357737 17249000 2145873 82709004 3099158 2011 0 1 0 1 19995000 239919 18157886 2002 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 1 0 0 1 1 0 0 1 0 0 1 20.000000000000 1 0 0 FORM 990, SCHEDULE K, PART IV, LINE 4B AND 4C, COLUMN A: NAME OF PROVIDER OF GIC: LINE 4B: 1. TRINITY FUNDING 2. RBC CAPITAL(2 GICS) LINE 4C: 1. 1.2 YEARS 2. 5 YEARS AND 10 YEARS FORM 990, SCHEDULE K, PART IV, LINE 4B, COLUMN B: NAME OF PROVIDER OF GIC: 1. MBIA FORM 990, PART VI, SECTION A, LINE 4 ON SEPTEMBER 13TH 2011, THE MEMBERSHIP OF THE ASSOCIATION (MADE UP OF REGIONAL CLERGY AND LAITY OF SPECIFIC DENOMINATIONS AND THE BOARD OF DIRECTORS) AMENDED THEIR ARTICLES OF INCORPORATION TO DISCONTINUE MEMBERSHIP. ALONG WITH THAT CHANGE, A FAVORABLE VOTE OF 3/4 OF THE BOARD OF DIRECTORS WILL BE REQUIRED TO RATIFY BY-LAWS AND AMEND ARTICLES OF INCORPORATION. FORM 990, PART VI, SECTION A, LINE 6 THE MEMBERSHIP OF THE ASSOCIATION SHALL BE OF A SINGLE CLASS CONSISTING OF PASTORS AND LAY PERSONS OF SPECIFIED CHURCHES, DISTRICT AND DIOCESAN REPRESENTATION, AND ALL ELECTED MEMBERS OF THE BOARD OF DIRECTORS. EACH CLERGY OR LAYPERSON SHALL BE A RESIDENT OF CHELAN, OKANOGAN OR DOUGLAS COUNTY, WASHINGTON. FORM 990, PART VI, SECTION A, LINE 7A THE MANAGEMENT OF THIS ASSOCIATION SHALL BE VESTED IN THE BOARD OF DIRECTORS. AUTHORITY TO MAKE THE BYLAWS FOR THE ASSOCIATION IS HEREBY EXPRESSLY VESTED IN THE BOARD OF DIRECTORS OF THE ASSOCIATION. HOWEVER, THE MEMBERSHIP MAY CHANGE OR REPEAL ANY SUCH BYLAW, PROVIDED THAT ANY SUCH CHANGE OR REPEAL SHALL REQUIRE A FAVORABLE VOTE OF THREE-FOURTHS OF THE TOTAL MEMBERSHIP OF THE ASSOCIATION. FORM 990, PART VI, SECTION B, LINE 11 A COPY OF FORM 990 IS PROVIDED TO THE ORGANIZATION'S GOVERNING BODY BEFORE IT IS FILED. THE 990 IS REVIEWED BY THE DIRECTOR OF ACCOUNTING, AND THE CFO. A SUMMARY OF THE 990 IS PROVIDED TO THE FINANCE COMMITEE. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS, EMPLOYED PHYSICIANS, AND MEMBERS OF THE ADMINISTRATIVE TEAM ARE REQUIRED TO REVIEW THE CURRENT CONFLICT OF INTEREST POLICY AND COMPLETE AN ANNUAL QUESTIONNAIRE. THE NOMINATING COMMITTEE OF THE BOARD REVIEWS QUESTIONNAIRES SUBMITTED BY BOARD MEMBERS FOR POTENTIAL CONFLICTS OF INTEREST. POTENTIAL QUESTIONS OF CONFLICT FOR BOARD MEMBERS ARE RESOLVED BY THE NOMINATING COMMITTEE OF THE BOARD. THE HOSPITAL'S EXECUTIVE TEAM REVIEWS QUESTIONNAIRES SUBMITTED BY EMPLOYED PHYSICIANS AND THE ADMINISTRATIVE TEAM FOR POTENTIAL CONFLICTS OF INTEREST. POTENTIAL QUESTIONS OF CONFLICT FOR MEMBERS OF THE ADMINISTRATIVE TEAM ARE RESOLVED BY THE EXECUTIVE TEAM IN COLLABORATION WITH THE CORPORATE COMPLIANCE OFFICER. BOARD MINUTES REFLECT WHEN THE REVIEW IS COMPLETE. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS REVIEWS INDEPENDENT SALARY SURVEY INFORMATION AND RECOMMENDS A SALARY INCREASE FOR THE CEO TO THE FULL BOARD. THE OTHER OFFICERS RECEIVE THE ANNUAL PERCENT INCREASE WHICH OTHER NON-CONTRACTUAL EMPLOYEES RECEIVE UNLESS THE CEO AWARDS A DIFFERENT PERCENTAGE. THE AMOUNT IS BASED ON CURRENT CPI, MARKET, AND SALARY SURVEY INFORMATION. FORM 990, PART VI, SECTION C, LINE 19 CENTRAL WASHINGTON HOSPITAL'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 3,232,633. ROUNDING 1. LOSS ON K-1 NOT INCLUDED IN REVENUE ON FINANCIAL STATEMENT 103,955. TOTAL TO FORM 990, PART XI, LINE 5: 3,336,589. FORM 990, PART XII, LINE 2C: NO CHANGE FROM PRIOR YEAR. FORM 990, SCHEDULE D, PART VI, LINE 1E: CONSTRUCTION IN PROGRESS: $101,147,532.