2023-11-07T17:16:47-06:00 2022-12-31 GARY MCGEE & CO LLP 1000 SW BROADWAY SUITE 1200 PORTLAND OR 97205 990 2022-01-01 930391599 OREGON HISTORICAL SOCIETY OREG 5032221741 1200 SW PARK AVENUE PORTLAND OR 97205 SHERI NEAL CHIEF FINANCIAL OFFICER 5032221741 2023-11-07 SHERI NEAL 999009999 1 YEE LEE MCGEE P01294356 5032222515 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z KERRY TYMCHUK 1200 SW PARK AVENUE PORTLAND OR 97205 16091895 0 X WWW.OHS.ORG X 1898 OR THE OREGON HISTORICAL SOCIETY HAS BEEN COLLECTING, PRESERVING, EXHIBITING AND PUBLISHING OREGON'S HISTORY FOR OVER 100 YEARS. TODAY, THE SOCIETY'S COMPLEX IS A LANDMARK IN THE HEART OF PORTLAND'S CULTURAL DISTRICT, AND OFFERS OREGON'S RICH MULTICULTURAL HISTORY THROUGH MUSEUM EXHIBITIONS, RESEARCH COLLECTIONS, PUBLICATIONS AND PUBLIC PROGRAMS. 34 34 76 107 3873 0 10379129 15015630 165780 375125 134675 236670 246996 393901 10926580 16021326 28650 34795 0 0 4911279 5411532 0 0 1066191 4110791 4773531 9050720 10219858 1875860 5801468 38558644 41516694 891782 1298144 37666862 40218550 X AS THE STEWARD OF OREGON'S HISTORY, THE OREGON HISTORICAL SOCIETY EDUCATES, INFORMS, AND ENGAGES THE PUBLIC THROUGH COLLECTING, PRESERVING, AND INTERPRETING THE PAST....IN OTHER WORDS, OREGON HISTORY MATTERS. 0 0 4069347 482586 EXHIBITS - OHS COLLECTS, PRESERVES, DOCUMENTS, AND EXHIBITS THE STATE'S MATERIAL CULTURE WITH MORE THAN 85,000 ARTIFACTS. ITS MAJOR PERMANENT EXHIBITION, THE AWARD WINNING EXPERIENCE OREGON EXHIBIT OPENED TO THE GENERAL PUBLIC ON FEBRUARY 14, 2019, ON OREGON'S 160TH BIRTHDAY. A DYNAMIC EDUCATIONAL EXHIBIT, EXPERIENCE OREGON ALLOWS VISITORS TO LEARN ABOUT THE COUNTLESS PEOPLE, PLACES AND EVENTS THAT HAVE SHAPED OREGON.CONTINUED ON SCHEDULE O.THE 2022 OHS EXHIBIT SERIES PORTRAYED CONNECTIONS TO THE PAST AND TO ONE ANOTHER THROUGH VARIOUS ART FORMS. THE PHOTOGRAPHY, PAINTINGS, MUSIC, EVEN THE ART OF A CAROUSEL, WERE SELECTED TO GIVE A SENSE OF TIME, PLACE, AND WHO WE ARE. 2022'S INFORMATIVE EXHIBITS INCLUDED: I AM AN AMERICAN: STORIES OF EXCLUSION AND BELONGING (THE IMMIGRANT STORY PRESENTS AN EXHIBITION THAT EXPLORES THE DIFFERENT FACETS OF ASIAN AMERICAN EXPERIENCES) FRANCES STILWELL: OREGON'S BOTANICAL LANDSCAPE FEATURING PAINTINGS OF OREGON'S NATIVE PLANTS IN THEIR NATURAL HABITATS; AND TWIN EXHIBITS HIGHLIGHTING THE NATURAL BEAUTY OF OREGON'S STATE PARKS, A WALK IN THE PARK WITH IMAGES FROM OHS'S COLLECTION AND A CENTURY OF WONDER: CELEBRATING 100 YEARS OF OREGON STATE PARKS, THAT INCLUDES CONTEMPORARY IMAGES OF THE PARKS. TO COMPLEMENT THE MUSEUM EXHIBIT, HIGHLIGHTS FROM A CENTURY OF WONDER WERE USED TO FORM A TRAVELING EXHIBIT. THE STORIES COMMUNICATED BY OUR EXHIBITS ARE NOT CONFINED BY OUR MUSEUM WALLS. IN ADDITION TO BECOMING THE INSPIRATION FOR TRAVELING EXHIBITS, OUR MUSEUM EXHIBITS ALSO SERVE AS JUMPING OFF POINTS FOR FURTHER EXAMINATION. THEY OFTEN ARE PAIRED WITH IN-PERSON AND VIRTUAL PROGRAMMING, USED BY THE OHS EDUCATION DEPARTMENT TO CREATE CURRICULA, AND TO LEAD GUESTS TO DIG DEEPER INTO A SUBJECT USING THE OHS RESOURCES AVAILABLE ONLINE, INCLUDING DIGITIZED PRIMARY SOURCES AND DIGITAL HISTORY WEBSITES LIKE THE OREGON ENCYCLOPEDIA. ON-SITE EXHIBITS ARE SHOWN IN ITS SEVEN GALLERIES. THE SOCIETY ALSO LOANS OBJECTS TO MORE THAN 30 HISTORICAL INSTITUTIONS ON A YEARLY BASIS. IN 2022, 27,444 IN-PERSON VISITORS CAME TO THE OREGON HISTORICAL SOCIETY TO VIEW ITS EXHIBITS AND PARTICIPATE IN VARIOUS PROGRAMS. 2753242 87412 RESEARCH SERVICES - THE OREGON HISTORICAL SOCIETY RESEARCH LIBRARY IS ONE OF THE LARGEST HISTORICAL LIBRARIES IN THE COUNTRY AND MAINTAINS AN UNPARALLELED COLLECTION RELATING TO THE HISTORY OF OREGON AND THE PACIFIC NORTHWEST. ITS HOLDINGS INCLUDE THOUSANDS OF BOOKS, GOVERNMENT DOCUMENTS, AND SERIALS; MAPS; MANUSCRIPT COLLECTIONS; ORAL HISTORY INTERVIEWS AND OTHER SOUND RECORDINGS; AS WELL AS MILLIONS OF PHOTOGRAPHS; MILLIONS OF FEET OF ARCHIVAL FILM FOOTAGE; AND A GROWING COLLECTION OF DIGITIZED AND BORN-DIGITAL IMAGES, DOCUMENTS, SOUND, AND VIDEO.CONTINUED ON SCHEDULE O.THESE COLLECTIONS BROADEN AND ENRICH THE UNDERSTANDING AND INTERPRETATION OF THE CULTURAL, POLITICAL, RELIGIOUS, SOCIAL, ECONOMIC, SCIENTIFIC, AND TECHNOLOGICAL LIFE IN OREGON. OHS'S RESEARCH LIBRARY REOPENED IN OCTOBER OF 2021 FOLLOWING NEARLY TWO YEARS OF RENOVATION. THE NEW LIBRARY SPACE FEATURES A MODERNIZED READING ROOM, WITH ENHANCEMENTS FOR RESEARCHERS INCLUDING A RECONFIGURED REFERENCE DESK, A NEW MAP AND ARCHITECTURE VIEWING STATION, TECH HUB, AND PHYSICAL IMPROVEMENTS THAT PROMOTE ACCESSIBILITY AND INCLUSION FOR ALL USERS. A HIGHLIGHT OF THE NEW SPACE IS THE PIETRO BELLUSCHI ARCHITECTURAL RESOURCE CENTER, WHICH WILL PROVIDE A FOCAL POINT TO HIGHLIGHT THE LIBRARY'S ARCHITECTURAL COLLECTIONS AND A WELL-EQUIPPED MEETING SPACE FOR INSTRUCTION. THE RESEARCH LIBRARY ONLINE CATALOGUE IS THE PRIMARY POINT OF DISCOVERY FOR RESEARCHERS SEEKING TO USE ITS HOLDINGS. ARCHIVAL COLLECTIONS ARE ALSO DESCRIBED IN MORE DETAIL IN ARCHIVESWEST, AN ONLINE CONSORTIAL RESOURCE FOR ACADEMIC AND RESEARCH LIBRARIES IN THE PACIFIC NORTHWEST AND MOUNTAIN STATES. THE LIBRARY'S DIGITAL ARCHIVE, OHS DIGITAL COLLECTIONS, PROVIDES DIRECT ONLINE ACCESS WORLDWIDE. A ROBUST SUITE OF DIGITAL HISTORY WEBSITES, INCLUDING THE OREGON HISTORY PROJECT, THE OREGON ENCYCLOPEDIA, AND THE OREGON HISTORY WAYFINDER, PROVIDE PRIMARY SOURCES AND AUTHORITATIVE CONTENT THAT SUPPORT EDUCATION AND RESEARCH, WITH BROAD APPEAL TO A GENERAL AUDIENCE. COMBINED, OVER 1M USERS VIEWED NEARLY 2M PAGES ON THESE SITES IN 2022. THE RESEARCH LIBRARY PROVIDES RESEARCH SUPPORT TO ALL SOCIETY PROGRAMS AND DEPARTMENTS AND COLLABORATES WIDELY WITH COMMUNITY PARTNERS FROM AROUND THE STATE. THE SOCIETY ALSO PUBLISHES THE OREGON HISTORICAL QUARTERLY, WHICH HAS BEEN A BENEFIT OF MEMBERSHIP SINCE 1900. THE QUARTERLY IS A PEER-REVIEWED, PUBLIC HISTORY JOURNAL THAT BRINGS DOCUMENTED HISTORY ABOUT OREGON AND THE PACIFIC NORTHWEST TO BOTH SCHOLARS AND THE GENERAL AUDIENCE. THE QUARTERLY IS SUPPORTED BY AN ADVISORY COMMITTEE COMPRISED OF SCHOLARS, PUBLIC HISTORIANS, AND EDUCATORS FROM THROUGHOUT THE STATE. 1046516 34795 38426 EDUCATION - THE EDUCATIONAL DEPARTMENT AT OHS PROVIDES TOURS, TRAVELING TRUNKS, CURRICULUM, AND INTERACTIVE EXHIBITS FOR VISITORS OF ALL AGES, WITH A FOCUS ON GRADES K-12. OHS OFFERS 11 TRAVELING TRUNKS ON URBAN, RURAL, AND MULTICULTURAL TOPICS, EACH FILLED WITH OBJECTS AND IMAGES FOR HANDS-ON AND EXPERIENTIAL LEARNING, TRAVELING THROUGHOUT THE STATE OF OREGON TO GRADES K-12 CLASSROOMS AND A RANGE OF ORGANIZATIONS, INCLUDING SENIOR HOME FACILITIES. CONTINUED ON SCHEDULE O.THE TRUNKS AND EXHIBITS ARE ACCOMPANIED BY CURRICULUM FOR CLASSROOM TEACHERS AND STUDENTS. THE SOCIETY MOUNTS EIGHT TO TEN TRAVELING AND TEMPORARY EXHIBITIONS ON VARIED THEMES EACH YEAR. IN 2022, OHS INTRODUCED 2 NEW TRAVELING EXHIBITS AND OVER 12,503 PEOPLE SAW OUR TRAVELING EXHIBITS AT 17 DIFFERENT LOCATIONS FROM THE OREGON COAST TO EASTERN OREGON. THE EDUCATION DEPARTMENT ALSO MANAGES THE OREGON HISTORY DAY PROGRAM, WHICH IS A PART OF THE RENOWNED, AWARD-WINNING NATIONAL HISTORY DAY PROGRAM. APPROXIMATELY TWO DOZEN TEACHERS AND ABOUT 1,000 STUDENTS FROM ALL REGIONS OF THE STATE PARTICIPATE IN OREGON HISTORY DAY BY CONDUCTING HISTORICAL RESEARCH AND CREATING AN EXHIBIT, WEBSITE, DOCUMENTARY, PERFORMANCE OR PAPER ENTRY. IN 2022, STUDENTS SUBMIT THEIR HISTORY DAY PROJECTS VIRTUALLY FOR THE THIRD YEAR. THESE PROJECTS WERE VIRTUALLY REVIEWED AND SCORED BY TEAMS OF THREE JUDGES PER CATEGORY, REPRESENTING LOCAL TEACHERS, ARCHIVISTS, LIBRARIANS, HISTORIANS, AND MUSEUM PROFESSIONALS. EVERY JUNE, THE STATE OF OREGON PARTICIPATES IN THE NATIONAL CONTEST, WHICH IS TYPICALLY HELD NEAR WASHINGTON, D.C. IN 2022, 90 STUDENTS PARTICIPATED IN THE VIRTUAL OREGON HISTORY DAY STATE CONTEST AND 46 STUDENTS ADVANCED TO THE VIRTUAL NATIONAL HISTORY DAY CONTEST. FOUR OREGON ENTRIES MADE IT TO THE FINALS ROUND AND RANKED AMONG THE TOP 10 IN THE NATION, WITH TWO PROJECTS PLACING SECOND AND THIRD IN THEIR CATEGORIES.THE EDUCATION PROGRAM SERVED 593 STUDENTS IN SELF-GUIDED TOURS TOWARDS THE END OF 2022. OHS PROVIDES A WEEKLY E-DIGEST TO EDUCATORS INFORMING THEM OF PROGRAMS AND ARTICLES THAT WILL ASSIST THEM WITH VIRTUAL TEACHING. 7869105 1 1 0 1 0 0 0 1 0 1 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 1 78 0 76 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 34 34 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 0 0 0 OR X X SHERI NEAL CHIEF FINANCIAL OFFICER 5033065202 1200 SW PARK AVENUE PORTLAND OR 97205 MORT BISHOP III PRESIDENT 1.00 X X 0 0 0 PAUL ANDREWS VICE PRESIDENT 1.00 X X 0 0 0 LINDA SHELK SECRETARY 1.00 X X 0 0 0 JIM PARKER TREASURER 1.00 X X 0 0 0 KRISTIN ANDERSON DIRECTOR 1.00 X 0 0 0 CASIE OBIE BARRET DIRECTOR 1.00 X 0 0 0 JOHN BOYLSTON DIRECTOR 1.00 X 0 0 0 EDWARD BREWINGTON DIRECTOR 1.00 X 0 0 0 AMRIA CABALLERO RUBIO DIRECTOR 1.00 X 0 0 0 BOBBIE CONNER DIRECTOR 1.00 X 0 0 0 MARY FAULKNER DIRECTOR 1.00 X 0 0 0 FRANK GRADY DIRECTOR 1.00 X 0 0 0 SCOTT HOWARD DIRECTOR 1.00 X 0 0 0 GREG KELLER DIRECTOR 1.00 X 0 0 0 THOMAS LAUDERDALE DIRECTOR 1.00 X 0 0 0 MARILYN LOY DIRECTOR 1.00 X 0 0 0 JUDGE JUDITH MATARAZZO DIRECTOR 1.00 X 0 0 0 CHARU NAIR DIRECTOR 1.00 X 0 0 0 DARREN NAKATA DIRECTOR 1.00 X 0 0 0 JUSTICE ADRIENNE NELSON DIRECTOR 1.00 X 0 0 0 PETER NICKERSON DIRECTOR 1.00 X 0 0 0 BRENDAN O'SCANNLAIN DIRECTOR 1.00 X 0 0 0 JANET PARDO DIRECTOR 1.00 X 0 0 0 JULIEANN PARK DIRECTOR 1.00 X 0 0 0 PERRY PELOS DIRECTOR 1.00 X 0 0 0 JOHN RUSSELL DIRECTOR 1.00 X 0 0 0 GREG SPECHT DIRECTOR 1.00 X 0 0 0 LESLIE SPENCER DIRECTOR 1.00 X 0 0 0 IVY LENZ TIMPE DIRECTOR 1.00 X 0 0 0 LINDA WALKER-TURNER DIRECTOR 1.00 X 0 0 0 WILLIAM VALACH DIRECTOR 1.00 X 0 0 0 BILL WESTPHAL DIRECTOR 1.00 X 0 0 0 PIA WILSON-BODY DIRECTOR 1.00 X 0 0 0 ERIN ZOLLENKOPF DIRECTOR 1.00 X 0 0 0 KERRY TYMCHUK EXECUTIVE DIRECTOR 40.00 X 306188 0 12582 SHERI NEAL CHIEF FINANCIAL OFFICER 40.00 X 138207 0 18967 DWIGHT PETERSON CHIEF INFORMATION OFFICER 40.00 X 125304 0 18244 ELIZA CANTY-JONES CPO/EDITOR 40.00 X 114324 0 17691 HELEN LOUISE MUSEUM DIRECTOR 40.00 X 112712 0 17616 SHAWNA GANDY LIBRARY DIRECTOR 40.00 X 107761 0 17047 904496 0 102147 8 0 1 0 REIMERS & JOLIVETTE INC 2344 NW 24TH AVENUE PORTLAND OR 97210 CONSTRUCTION 302695 HMS COMMERCIAL SERVICE INC 4103 SE INTERNATIONAL WAY MILWAUKIE OR 97222 HVAC MAINTENANCE 263402 PAVELCOMM INC 1640 NW 14TH AVENUE PORTLAND OR 97209 COMPUTER SUPPORT 152327 PAPER TREES CREATIVE LLC PO BOX 83472 PORTLAND OR 97283 AUDIO/VIDEO SERVICES 147110 XENIUM RESOURCES INC 7401 SW WASHO COURT SUITE 200 TUALATIN OR 97062 HUMAN RESOURCES 130617 5 261997 6370730 8382903 441536 15015630 PROGRAM SERVICE FEES 519200 303808 303808 ADMISSIONS 900099 71317 71317 375125 236670 236670 156729 0 156729 156729 156729 183177 70569 112608 108735 3873 MISCELLANEOUS 900099 124564 124564 124564 16021326 608424 3873 393399 X 34795 34795 475944 106246 263452 106246 3822011 2440053 993636 388322 142238 91726 35736 14776 576981 351420 158239 67322 394358 234975 114056 45327 16991 16991 39633 39633 1267971 744428 476543 47000 57662 51937 782 4943 696636 500038 152371 44227 371424 43371 328053 640992 640992 53276 44216 7068 1992 255785 146259 13543 95983 1137161 1003724 55872 77565 19760 19760 TAXES 94269 94269 OTHER 69436 8612 38670 22154 TRAINING AND DUES 52535 15339 30488 6708 IND. COSTS ALLOCATION 0 2051966 -2195592 143626 10219858 7869105 1284562 1066191 2260382 1592148 2644257 4193560 648117 4587302 15043 27895 77712 105359 528880 456376 27386166 15751368 12000515 11634798 9012854 9062081 11370884 9857175 38558644 41516694 459960 634968 431822 420825 0 242351 891782 1298144 X 20279082 19299332 17387780 20919218 37666862 40218550 38558644 41516694 X 5801468 -1908135 -1341645 X 0 1 X 1 0 X 7026100 4458098 3759368 7146579 11591156 33981301 3003955 3205065 3204213 3232550 3424474 16070257 10030055 7663163 6963581 10379129 15015630 50051558 3090489 46961069 517719 493918 251516 207785 393399 1864337 4593 3182 562 1967 3873 14177 23132 55404 189586 110971 124564 503657 52433729 2220392 0.89560 0.92070 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2018 AMOUNT: $ 23,132. 2019 AMOUNT: $ 55,404. 2020 AMOUNT: $ 23,480. 2021 AMOUNT: $ 85,356. 2022 AMOUNT: $ 124,564. INSURANCE PROCEEDS - 2020 AMOUNT: $ 166,106. 2021 AMOUNT: $ 25,615. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 9153667 9153667 607683 151921 0 0 609287 510457 560544 607683 2287971 3431957 196064 196064 152322 127614 140136 151921 571993 857990 X X X X 0 13209935 3001807 -1605859 538278 14067605 11408345 25319 2258850 482579 13209935 10662690 100 1226287 480732 11408345 9449920 100 1679210 466540 10662690 10212975 1600 -304902 459753 9449920 1.00000 1 0 1242203 1242203 22051086 13273469 8777617 3753584 2477899 1275685 339293 339293 11634798 BENEFICIAL INTEREST IN CHARITABLE TRUSTS 536326 BENEFICIAL INTEREST IN ASSETS HELD BY THE OREGON COMMUNITY FOUNDATION 9096184 RIGHT-OF-USE ASSETS - OPERATING LEASES 224665 9857175 LEASE OBLIGATIONS - OPERATING LEASES 242351 242351 12907389 -1908135 35105 -1311476 -3184506 16091895 -70569 -70569 16021326 10325532 35105 70569 105674 10219858 0 10219858 PART III, LINE 1A: EACH YEAR, THE SOCIETY RECEIVES THE DONATION OF A NUMBER OF VALUABLE RESEARCH COLLECTIONS. AS A RESULT, THE SOCIETY'S COLLECTIONS CONTAIN THOUSANDS OF RARE BOOKS, PAMPHLETS, MANUSCRIPTS, MAPS, AND PHOTOGRAPHS, WHICH ARE HELD FOR PUBLIC EXHIBITION, EDUCATION, OR RESEARCH IN FURTHERANCE OF PUBLIC SERVICES AND THE SOCIETY'S OVERALL MISSION. CONSISTENT WITH THE POLICY FOLLOWED BY MANY MUSEUMS AND HISTORICAL SOCIETIES, AND AS PERMITTED UNDER GENERALLY ACCEPTED ACCOUNTING PRINCIPLES, CONTRIBUTIONS OF HISTORICAL TREASURES, ARTIFACTS, AND SIMILAR ASSETS HELD AS PART OF THE SOCIETY'S COLLECTIONS ARE NOT RECOGNIZED OR CAPITALIZED IN THE FINANCIAL STATEMENTS. SUCH ITEMS THAT HAVE BEEN ACQUIRED THROUGH PURCHASE HAVE SIMILARLY NOT BEEN CAPITALIZED. FOR THE YEAR ENDED DECEMBER 31, 2022, THERE WERE $128 IN COSTS ASSOCIATED WITH THE ACQUISITION OF COLLECTION ITEMS. PART III, LINE 4: THE SOCIETY'S COLLECTION INCLUDES APPROXIMATELY 85,000 ARTIFACTS, 35,000 BOOKS, 25,000 MAPS, 2.5 MILLION PHOTOGRAPHS, 8.5 MILLION FEET OF FILM, 10,000 ORAL HISTORY TAPES AND 12,000 LINEAR FEET OF MANUSCRIPT MATERIAL. THIS COLLECTION IS USED FOR RESEARCH AND EXHIBITION PURPOSES, AND TO BROADEN AND ENRICH THE UNDERSTANDING AND INTERPRETATION OF THE CULTURAL, POLITICAL, RELIGIOUS, SOCIAL, ECONOMIC, SCIENTIFIC, AND TECHNOLOGICAL LIFE OF OREGON. PART V, LINE 4: THE ENDOWMENT FUND EARNINGS WILL BE USED TO SUPPORT THE SOCIETY'S GENERAL OPERATIONS, AS WELL AS SPECIFIC ACTIVITIES AND PROGRAMS, INCLUDING EDUCATION, MUSEUM COLLECTION, LIBRARY, PUBLICATIONS AND MARITIME AND ORAL HISTORY. PART XI, LINE 2D - OTHER ADJUSTMENTS: NET CHANGE IN THE BENEFICIAL INTEREST OF ASSET HELD BY OCF -1,118,201. NET CHANGE IN THE FAIR VALUE OF SPLIT-INTEREST AGREEMENTS -193,275. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD -70,569. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 70,569. 1 UNIVERSITY OF OREGON PO BOX 3237 EUGENE OR 97403 464727800 GOVERNMENT 15000 0 FOLKLIFE PROGRAM 1 PART I, LINE 2: ALL GRANTS AWARDED BY THE ORGANIZATION ARE APPROVED BY THE EXECUTIVE DIRECTOR AND ARE AWARDED TO FURTHER THE SOCIETY'S MISSION. RECORDS OF GRANT APPROVALS AND PAYMENTS MADE TO GRANTEES ARE MAINTAINED IN THE FINANCE OFFICE. X 0 0 0 0 0 0 0 1 0 KERRY TYMCHUK EXECUTIVE DIRECTOR 271188 0 35000 0 0 0 10847 0 1735 0 318770 0 0 0 SHERI NEAL CHIEF FINANCIAL OFFICER 127707 0 10500 0 0 0 6926 0 12041 0 157174 0 0 0 PART I, LINE 7 KERRY TYMCHUK, EXECUTIVE DIRECTOR, RECEIVED A BONUS DETERMINED AND APPROVED BY THE BOARD OF DIRECTORS. DWIGHT PETERSON, CHIEF INFORMATION OFFICER AND SHERI NEAL, CHIEF FINANCIAL OFFICER, RECEIVED BONUSES DETERMINED AND APPROVED BY THE EXECUTIVE DIRECTOR. X 3119 MARKET VALUE X 8 419829 QUOTED MARKET PRICE X 6 18588 MARKET VALUE X 64 0 1 0 PART I, COLUMN (B): THE NUMBER REPORTED IN COLUMN (B) REPRESENTS THE TOTAL NUMBER OF CONTRIBUTIONS. FORM 990, PART VI, SECTION A, LINE 6 THE SOCIETY IS A PUBLIC BENEFIT CORPORATION WITH MEMBERS. ACCORDING TO THE SOCIETY'S BY-LAWS, THE SOCIETY HAS TWO CATEGORIES OF MEMBERS: "ACTIVE MEMBERS AND "LIFETIME MEMBERS". A PERSON MAY BECOME AN ACTIVE MEMBER BY PAYING THE APPLICABLE ANNUAL DUES. EACH MEMBER IS ELIGIBLE TO VOTE AT ANY MEETING OF THE MEMBERS OF THE SOCIETY, AND ON MATTERS SUBMITTED TO THE MEMBERS BY WRITTEN BALLOT. FORM 990, PART VI, SECTION A, LINE 7A DIRECTORS ARE ELECTED BY WRITTEN MAIL BALLOT CAST BY THE MEMBERS OF THE SOCIETY. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT CPA FIRM AND REVIEWED BY THE BOARD PRESIDENT, TREASURER, EXECUTIVE DIRECTOR, AND THE CHIEF FINANCIAL OFFICER. A COPY OF THE FORM 990 IS PROVIDED TO ALL BOARD MEMBERS VIA E-MAIL PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C NEW BOARD MEMBERS ARE GIVEN A CONFLICT OF INTEREST POLICY AND DISCLOSURE FORM IN THEIR INITIAL PACKET TO SIGN, WHICH IS KEPT BY THE ADMINISTRATION DEPARTMENT. THE CONFLICT OF INTEREST POLICY IS INCLUDED IN THEIR BOARD OF TRUSTEES HANDBOOK AND WILL BE MENTIONED AT THEIR BOARD ORIENTATION BY THE CFO. THE BOARD MEMBERS ARE REQUIRED TO MAKE DISCLOSURES AS CONFLICTS ARISE PER THE BYLAWS. THE EXECUTIVE DIRECTOR AND BOARD PRESIDENT ARE RESPONSIBLE FOR MONITORING AND ENFORCING THE CONFLICT OF INTEREST POLICY FOR BOTH BOARD MEMBERS AND EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 THE SOCIETY'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE GENERALLY NOT MADE AVAILABLE TO THE PUBLIC. HOWEVER, THE SOCIETY WILL CONSIDER REQUESTS ON AN INDIVIDUAL BASIS. FINANCIAL STATEMENTS ARE AVAILABLE ON THE ORGANIZATION'S WEBSITE AND UPON REQUEST. FORM 990, PART IX, LINE 11G DESIGN SERVICES: PROGRAM SERVICE EXPENSES 307,121. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 2,039. TOTAL EXPENSES 309,160. FABRICATION: PROGRAM SERVICE EXPENSES 9,574. MANAGEMENT AND GENERAL EXPENSES 128. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,702. OTHER: PROGRAM SERVICE EXPENSES 427,733. MANAGEMENT AND GENERAL EXPENSES 476,415. FUNDRAISING EXPENSES 44,961. TOTAL EXPENSES 949,109. FORM 990, PART XI, LINE 9: NET CHANGE IN THE FAIR VALUE OF SPLIT-INTEREST AGREEMENTS -193,275. NET CHANGE IN THE BENEFICIAL INTEREST OF ASSET HELD BY OCF -1,118,201. RIGHT-OF-USE ASSET CUMULATIVE EFFECT OF ADOPTION OF FASB ASU 2016-02 -30,169.