Attach to Form 990 or Form 990-EZ.
Go to
www.irs.gov/Form990 for instructions and the latest information.
| (i) Name of supported organization | (ii) EIN | (iii) Type of organization (described on lines 1- 10 above (see instructions)) | (iv) Is the organization listed in your governing document? | (v) Amount of monetary support (see instructions) | (vi) Amount of other support (see instructions) | |
|---|---|---|---|---|---|---|
| Yes | No | |||||
|
Total |
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Calendar year (or fiscal year beginning in) ![]() |
(a) 2016 | (b) 2017 | (c) 2018 | (d) 2019 | (e) 2020 | (f) Total | |
|---|---|---|---|---|---|---|---|
| 1 | Gifts, grants, contributions, and membership fees received. (Do not include any "unusual grant.") .. | ||||||
| 2 | Tax revenues levied for the organization's benefit and either paid to or expended on its behalf.... | ||||||
| 3 | The value of services or facilities furnished by a governmental unit to the organization without charge.. | ||||||
| 4 | Total. Add lines 1 through 3 | ||||||
| 5 | The portion of total contributions by each person (other than a governmental unit or publicly supported organization) included on line 1 that exceeds 2% of the amount shown on line 11, column (f).. | ||||||
| 6 | Public support. Subtract line 5 from line 4. | ||||||
Calendar year
(or fiscal year beginning in) ![]() |
(a) 2016 | (b) 2017 | (c) 2018 | (d) 2019 | (e) 2020 | (f) Total | |
|---|---|---|---|---|---|---|---|
| 7 | Amounts from line 4.. | ||||||
| 8 | Gross income from interest, dividends, payments received on securities loans, rents, royalties and income from similar sources... | ||||||
| 9 | Net income from unrelated business activities, whether or not the business is regularly carried on.. | ||||||
| 10 | Other income. Do not include gain or loss from the sale of capital assets (Explain in Part VI.).. | ||||||
| 11 | Total support. Add lines 7 through 10 | ||||||
Calendar year (or fiscal year beginning in) ![]() |
(a) 2016 | (b) 2017 | (c) 2018 | (d) 2019 | (e) 2020 | (f) Total | |
|---|---|---|---|---|---|---|---|
| 1 | Gifts, grants, contributions, and membership fees received. (Do not include any "unusual grants.") . | 7,427 | 538,539 | 545,966 | |||
| 2 | Gross receipts from admissions, merchandise sold or services performed, or facilities furnished in any activity that is related to the organization's tax-exempt purpose | 5,456,564 | 4,890,462 | 5,649,283 | 7,109,853 | 6,711,112 | 29,817,274 |
| 3 | Gross receipts from activities that are not an unrelated trade or business under section 513 ..... | ||||||
| 4 | Tax revenues levied for the organization's benefit and either paid to or expended on its behalf... | ||||||
| 5 | The value of services or facilities furnished by a governmental unit to the organization without charge | ||||||
| 6 | Total. Add lines 1 through 5 | 5,456,564 | 4,890,462 | 5,656,710 | 7,109,853 | 7,249,651 | 30,363,240 |
| 7a | Amounts included on lines 1, 2, and 3 received from disqualified persons | 0 | |||||
| b | Amounts included on lines 2 and 3 received from other than disqualified persons that exceed the greater of $5,000 or 1% of the amount on line 13 for the year. | 0 | |||||
| c | Add lines 7a and 7b.. | 0 | |||||
| 8 | Public support. (Subtract line 7c from line 6.) | 30,363,240 | |||||
Calendar year (or fiscal year beginning in) ![]() |
(a) 2016 | (b) 2017 | (c) 2018 | (d) 2019 | (e) 2020 | (f) Total | |
|---|---|---|---|---|---|---|---|
| 9 | Amounts from line 6... | 5,456,564 | 4,890,462 | 5,656,710 | 7,109,853 | 7,249,651 | 30,363,240 |
| 10a | Gross income from interest, dividends, payments received on securities loans, rents, royalties and income from similar sources.. | 186,628 | 314,953 | 261,185 | 156,780 | 119,879 | 1,039,425 |
| b | Unrelated business taxable income (less section 511 taxes) from businesses acquired after June 30, 1975. | ||||||
| c | Add lines 10a and 10b. | 186,628 | 314,953 | 261,185 | 156,780 | 119,879 | 1,039,425 |
| 11 | Net income from unrelated business activities not included in line 10b, whether or not the business is regularly carried on. | ||||||
| 12 | Other income. Do not include gain or loss from the sale of capital assets (Explain in Part VI.) .. | 177,011 | 4,153,569 | 90,785 | 26,274 | 4,447,639 | |
| 13 | Total support. (Add lines 9, 10c, 11, and 12.).. | 5,820,203 | 9,358,984 | 6,008,680 | 7,292,907 | 7,369,530 | 35,850,304 |
| Section A - Adjusted Net Income | (A) Prior Year |
(B) Current Year (optional) |
||||
| 1 | Net short-term capital gain | 1 | ||||
| 2 | Recoveries of prior-year distributions | 2 | ||||
| 3 | Other gross income (see instructions) | 3 | ||||
| 4 | Add lines 1 through 3 | 4 | ||||
| 5 | Depreciation and depletion | 5 | ||||
| 6 | Portion of operating expenses paid or incurred for production or collection of gross income or for management, conservation, or maintenance of property held for production of income (see instructions) | 6 | ||||
| 7 | Other expenses (see instructions) | 7 | ||||
| 8 | Adjusted Net Income (subtract lines 5, 6 and 7 from line 4) | 8 | ||||
| Section B - Minimum Asset Amount | (A) Prior Year |
(B) Current Year (optional) |
||||
| 1 | Aggregate fair market value of all non-exempt-use assets (see instructions for short tax year or assets held for part of year): | 1 | ||||
| a | Average monthly value of securities | 1a | ||||
| b | Average monthly cash balances | 1b | ||||
| c | Fair market value of other non-exempt-use assets | 1c | ||||
| d | Total (add lines 1a, 1b, and 1c) | 1d | ||||
| e |
Discount claimed for blockage or other factors (explain in detail in Part VI): |
|||||
| 2 | Acquisition indebtedness applicable to non-exempt use assets | 2 | ||||
| 3 | Subtract line 2 from line 1d | 3 | ||||
| 4 | Cash deemed held for exempt use. Enter 0.015 of line 3 (for greater amount, see instructions). | 4 | ||||
| 5 | Net value of non-exempt-use assets (subtract line 4 from line 3) | 5 | ||||
| 6 | Multiply line 5 by 0.035 | 6 | ||||
| 7 | Recoveries of prior-year distributions | 7 | ||||
| 8 | Minimum Asset Amount (add line 7 to line 6) | 8 | ||||
| Section C - Distributable Amount | Current Year | |||||
| 1 | Adjusted net income for prior year (from Section A, line 8, Column A) | 1 | ||||
| 2 | Enter 85% of line 1 | 2 | ||||
| 3 | Minimum asset amount for prior year (from Section B, line 8, Column A) | 3 | ||||
| 4 | Enter greater of line 2 or line 3 | 4 | ||||
| 5 | Income tax imposed in prior year | 5 | ||||
| 6 | Distributable Amount. Subtract line 5 from line 4, unless subject to emergency temporary reduction (see instructions) | 6 | ||||
| Section D - Distributions | Current Year | |
|---|---|---|
| 1 Amounts paid to supported organizations to accomplish exempt purposes | 1 | |
|
2
Amounts paid to perform activity that directly furthers exempt purposes of supported organizations, in excess of income from activity |
2 | |
| 3 Administrative expenses paid to accomplish exempt purposes of supported organizations | 3 | |
| 4 Amounts paid to acquire exempt-use assets | 4 | |
| 5 Qualified set-aside amounts (prior IRS approval required - provide details in Part VI) | 5 | |
| 6 Other distributions (describe in Part VI). See instructions | 6 | |
| 7Total annual distributions. Add lines 1 through 6. | 7 | |
|
8
Distributions to attentive supported organizations to which the organization is responsive (provide details in Part VI). See instructions |
8 | |
| 9 Distributable amount for 2020 from Section C, line 6 | 9 | |
| 10 Line 8 amount divided by Line 9 amount | 10 | |
| Section E - Distribution Allocations (see instructions) |
(i) Excess Distributions |
(ii) Underdistributions Pre-2020 |
(iii) Distributable Amount for 2020 |
|
|---|---|---|---|---|
| 1 Distributable amount for 2020 from Section C, line 6 | ||||
|
2
Underdistributions, if any, for years prior to 2019 (reasonable cause required-- explain in Part VI). See instructions. |
||||
| 3 Excess distributions carryover, if any, to 2020: | ||||
| a From 2015....... | ||||
| b From 2016....... | ||||
| c From 2017....... | ||||
| d From 2018....... | ||||
| e From 2019....... | ||||
| fTotal of lines 3a through e | ||||
| g Applied to underdistributions of prior years | ||||
| h Applied to 2020 distributable amount | ||||
|
i
Carryover from 2015 not applied (see instructions) |
||||
| j Remainder. Subtract lines 3g, 3h, and 3i from line 3f. | ||||
| 4Distributions for 2020 from Section D, line 7: | ||||
| $ | ||||
| a Applied to underdistributions of prior years | ||||
| b Applied to 2020 distributable amount | ||||
| c Remainder. Subtract lines 4a and 4b from line 4. | ||||
|
5
Remaining underdistributions for years prior to 2020, if any. Subtract lines 3g and 4a from line 2. If the amount is greater than zero, explain in Part VI. See instructions. |
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|
6
Remaining underdistributions for 2020. Subtract lines 3h and 4b from line 1. If the amount is greater than zero, explain in Part VI. See instructions. |
||||
|
7 Excess distributions carryover to 2021. Add lines 3j and 4c. |
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| 8 Breakdown of line 7: | ||||
| a Excess from 2016..... | ||||
| b Excess from 2017..... | ||||
| c Excess from 2018..... | ||||
| d Excess from 2019..... | ||||
| e Excess from 2020..... | ||||
| Facts And Circumstances Test |
|---|
| Return Reference | Explanation |
|---|
| Software ID: | |
| Software Version: |
Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | FORM 990 IS REVIEWED AT A FINANCE COMMITTEE MEETING AND DOCUMENTED IN THE MEETING MINUTES. THE FORM IS NOT FILED UNTIL REVIEWED BY THE COMMITTEE. |
| FORM 990, PART VI, SECTION B, LINE 12C | CONFLICT OF INTEREST FORMS ARE GIVEN TO ALL BOARD MEMBERS AND MANAGEMENT ANNUALLY. THE FORMS ARE FILLED OUT AND GIVEN TO THE BOARD PRESIDENT AND EXECUTIVE DIRECTOR FOR REVIEW. |
| FORM 990, PART VI, SECTION B, LINE 15 | AN OUTSIDE FIRM WAS HIRED TO DETERMINE COMPARABLE SALARIES FOR THE EXECUTIVE DIRECTOR. THE EXECUTIVE DIRECTOR'S COMPENSATION FELL IN THE MIDDLE OF THE RANGE. NO OTHER KEY EMPLOYEES WERE HIRED, AND OTHER EMPLOYEES ONLY RECEIVED BETWEEN 0% AND 4% RAISES. THE BOARD THEN APPROVED THE SALARIES AND RAISES AND DOCUMENTED THOSE APPROVALS. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE NOT MADE AVAILABLE TO THE PUBLIC. THE FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST AND ON THE ORGANIZATION'S WEBSITE. |
| FORM 990, PART XII, LINE 2C | THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |
| SUMMARY OF AMENDMENTS | THE FOLLOWING AMENDMENTS WERE MADE: PAGE 1 LINE 3 INCREASED BY 1 PAGE 1 LINE 4 INCREASED BY 1 PAGE 1 LINE 8 CY INCREASED BY $538,539 PAGE 1 LINE 9 PY INCREASED BY $1,284,059 PAGE 1 LINE 9 CY INCREASED BY $1,353,679 PAGE 1 LINE 10 PY INCREASED BY $20,120 PAGE 1 LINE 10 CY DECREASED BY $778,292 PAGE 1 LINE 11 PY INCREASED BY $26,274 PAGE 1 LINE 12 PY INCREASED BY $1,288,899 PAGE 1 LINE 12 CY INCREASED BY $1,113,926 PAGE 1 LINE 15 PY DECREASED BY $35 PAGE 1 LINE 15 CY INCREASED BY $241,154 PAGE 1 LINE 17 PY INCREASED BY $871,639 PAGE 1 LINE 17 CY INCREASED BY $1,068,517 PAGE 1 LINE 18 PY INCREASED BY $1,196,648 PAGE 1 LINE 18 CY INCREASED BY $1,309,671 PAGE 1 LINE 19 PY INCREASED BY $92,251 PAGE 1 LINE 19 CY DECREASED BY $195,745 PAGE 1, LINE 20 BEGINNING OF CURRENT YEAR INCREASED BY $24,898,577 PAGE 1, LINE 20 END OF YEAR INCREASED BY $21,172,736 PAGE 1, LINE 21 BEGINNING OF CURRENT YEAR INCREASED BY $19,772,849 PAGE 1, LINE 21 END OF YEAR INCREASED BY $18,103,554 PAGE 1, LINE 22 BEGINNING OF CURRENT YEAR INCREASED BY $5,125,758 PAGE 1, LINE 22 END OF YEAR INCREASED BY $1,690,436 PAGE 2 4A EXPENSES INCREASED BY $1,587,573 PAGE 2 4A REVENUE INCREASED BY $893,737 PAGE 3 PART IV, LINE 2 CHANGED TO Y PAGE 3 PART IV, LINE 11 D CHANGED TO N PAGE 3 PART IV, LINE 12 A CHANGED TO N PAGE 4 PART V, LINE 1C UNCHECKED YES PAGE 6 VI, LINE 1A INCREASED BY 1 PAGE 6 VI, LINE 1B INCREASED BY 10 PAGE 6 VI, LINE 8B CHANGED TO Y PAGE 6 VI, LINE 11A CHANGED TO N PAGE 6 VI, LINE 14 CHANGED TO N PAGE 6 VI, LINE 18 CHANGED TO UPON REQUEST PAGE 7, STEVEN DAVIES AND RITA MORING REMOVED FROM LIST OF BOARD MEMBERS PAGE 7, MICHAEL HALL LISTED AS A BOARD MEMBER PAGE 7, DAVID GARNAND'S HOURS AND COMPENSATION CORRECTED PAGE 8, PART VII, LINE 1B, COLUMN A DECREASED BY $213,212 PAGE 8, PART VII, LINE 1B, COLUMN A INCREASED BY $14,562 PAGE 8, PART VII, LINE 1D, COLUMN A DECREASED BY $213,212 PAGE 8, PART VII, LINE 1D, COLUMN A INCREASED BY $14,562 PAGE 8, PART VII, LINE 3 CHANGED TO 1 PAGE 9, PART VIII, LINE 1E INCREASED BY $438,229 PAGE 9, PART VIII, LINE 1F INCREASED BY $100,310 PAGE 9, PART VIII, LINE 1H INCREASED BY $538,539 PAGE 9, PART VIII, LINE 2A CHANGED FROM HOUSING AND MGMT TO COLLEGE HOUSING RENT PAGE 9, PART VIII, LINE 2A COLUMN A AND B INCREASED BY $1,072,449 PAGE 9, PART VIII, LINE 2B CHANGED FROM VENDING TO COLLEGE HOUSING MGMT PAGE 9, PART VIII, LINE 2B COLUMN A AND B INCREASED BY $226,903 PAGE 9, PART VIII, LINE 2C ADDED VENDING REVENUE PAGE 9, PART VIII, LINE 2C COLUMN A AND B INCREASED BY $36,018 PAGE 9, PART VIII, LINE 2D ADDED OTHER HOUSING FEES PAGE 9, PART VIII, LINE 2D COLUMN A AND B INCREASED BY $18,309 PAGE 9, PART VIII, LINE 2G COLUMN A INCREASED BY $1,353,679 PAGE 9, PART VIII, LINE 3, COLUMN A AND D DECREASED BY $2,987,262 PAGE 9, PART VIII, LINE 7 AII INCREASED BY $5,806,260 PAGE 9, PART VIII, LINE 7 BII INCREASED BY $3,597,380 PAGE 9, PART VIII, LINE 7 CII INCREASED BY $2,208,800 PAGE 9, PART VIII, LINE 3, COLUMN A AND D INCREASED BY $2,208,880 PAGE 9, PART VIII, LINE 12 COLUMN A INCREASED BY $1,113,926 PAGE 9, PART VIII, LINE 12 COLUMN B INCREASED BY $1,353,679 PAGE 9, PART VIII, LINE 12 COLUMN D DECREASED BY $778,292 PAGE 10, LINE 5, COLUMN A INCREASED BY $222,294 PAGE 10, LINE 5, COLUMN B INCREASED BY $63,692 PAGE 10, LINE 5, COLUMN C INCREASED BY $158,602 PAGE 10, LINE 7, COLUMN A INCREASED BY $87,237 PAGE 10, LINE 7, COLUMN B INCREASED BY $89,522 PAGE 10, LINE 7, COLUMN C DECREASED BY $2,285 PAGE 10, LINE 8, COLUMN A DECREASED BY $35,162 PAGE 10, LINE 8, COLUMN B DECREASED BY $6,877 PAGE 10, LINE 8, COLUMN C DECREASED BY $28,285 PAGE 10, LINE 9, COLUMN A DECREASED BY $28,150 PAGE 10, LINE 9, COLUMN B DECREASED BY $1,232 PAGE 10, LINE 9, COLUMN C DECREASED BY $26,918 PAGE 10, LINE 10, COLUMN A DECREASED BY $5,065 PAGE 10, LINE 10, COLUMN B INCREASED BY $5,579 PAGE 10, LINE 10, COLUMN C DECREASED BY $10,644 PAGE 10, LINE 11A, COLUMN A INCREASED BY $470,885 PAGE 10, LINE 11A, COLUMN C INCREASED BY $470,885 PAGE 10, LINE 11B, COLUMN A DECREASED BY $82,657 PAGE 10, LINE 11B, COLUMN B DECREASED BY $123,720 PAGE 10, LINE 11B, COLUMN C INCREASED BY $41,063 PAGE 10, LINE 11C, COLUMN A AND C DECREASED BY $27,374 PAGE 10, LINE 11G, COLUMN A INCREASED BY $492,572 PAGE 10, LINE 11G, COLUMN B INCREASED BY $448,963 PAGE 10, LINE 11G, COLUMN C INCREASED BY $43,609 PAGE 10, LINE 12, COLUMN A INCREASED BY $12,841 PAGE 10, LINE 12, COLUMN B INCREASED BY $12,775 PAGE 10, LINE 12, COLUMN C INCREASED BY $66 PAGE 10, LINE 13, COLUMN A INCREASED BY $84,690 PAGE 10, LINE 13, COLUMN B INCREASED BY $12,640 PAGE 10, LINE 13, COLUMN C INCREASED BY $72,050 PAGE 10, LINE 14, COLUMN A AND B INCREASED BY $6,159 PAGE 10, LINE 16, COLUMN A INCREASED BY $851,003 PAGE 10, LINE 16, COLUMN B INCREASED BY $771,765 PAGE 10, LINE 16, COLUMN C INCREASED BY $79,238 PAGE 10, LINE 17, COLUMN A AND B INCREASED BY $480 PAGE 10, LINE 19, COLUMN A INCREASED BY $11,865 PAGE 10, LINE 19, COLUMN B INCREASED BY $3,993 PAGE 10, LINE 19, COLUMN C INCREASED BY $7,872 PAGE 10, LINE 20, COLUMN A AND B INCREASED BY $822,554 PAGE 10, LINE 22, COLUMN A AND B INCREASED BY $465,003 PAGE 10, LINE 23, COLUMN A AND B INCREASED BY $47,105 PAGE 10, LINE 24A, COLUMN A DECREASED BY $191,110 PAGE 10, LINE 24A, COLUMN B DECREASED BY $198,499 PAGE 10, LINE 24A, COLUMN C INCREASED BY $7,389 PAGE 10, LINE 24B, COLUMN A DECREASED BY $559,916 PAGE 10, LINE 24B, COLUMN B DECREASED BY $639,976 PAGE 10, LINE 24B, COLUMN C INCREASED BY $80,060 PAGE 10, LINE 24C, COLUMN A AND B INCREASED BY $14,469 PAGE 10, LINE 24D, COLUMN A DECREASED BY $940,585 PAGE 10, LINE 24D, COLUMN B INCREASED BY $2,468 PAGE 10, LINE 24D, COLUMN C DECREASED BY $943,053 PAGE 10, LINE 24E, COLUMN A INCREASED BY $997 PAGE 10, LINE 24E, COLUMN B DECREASED BY $3,420 PAGE 10, LINE 24E, COLUMN C INCREASED BY $4,417 PAGE 10, LINE 25, COLUMN A INCREASED BY $7,263,442 PAGE 10, LINE 25, COLUMN B INCREASED BY $5,212,056 PAGE 10, LINE 25, COLUMN C INCREASED BY $2,051,384 PAGE 11, LINE 1, COLUMN A INCREASED BY $120,250 PAGE 11, LINE 1, COLUMN B INCREASED BY $52,729 PAGE 11, LINE 2, COLUMN A INCREASED BY $4,108,376 PAGE 11, LINE 2, COLUMN B INCREASED BY $4,117,120 PAGE 11, LINE 4, COLUMN A DECREASED BY $70,312 PAGE 11, LINE 4, COLUMN B INCREASED BY $65,201 PAGE 11, LINE 9, COLUMN A INCREASED BY $2,752 PAGE 11, LINE 9, COLUMN B INCREASED BY $17,246 PAGE 11, LINE 10A, COLUMN A INCREASED BY $23,610,316 PAGE 11, LINE 10B, COLUMN A INCREASED BY $1,075,114 PAGE 11, LINE 10C, COLUMN A INCREASED BY $25,030,392 PAGE 11, LINE 10C, COLUMN B INCREASED BY $22,535,202 PAGE 11, LINE 11, COLUMN A INCREASED BY $1,428,254 PAGE 11, LINE 11, COLUMN B INCREASED BY $1,877,749 PAGE 11, LINE 12, COLUMN A DECREASED BY $1,428,254 PAGE 11, LINE 12, COLUMN B DECREASED BY $1,877,749 PAGE 11, LINE 15, COLUMN A DECREASED BY $4,292,881 PAGE 11, LINE 15, COLUMN B DECREASED BY $5,614,962 PAGE 11, LINE 16, COLUMN A INCREASED BY $24,898,577 PAGE 11, LINE 16, COLUMN B INCREASED BY $21,172,736 PAGE 11, LINE 17, COLUMN A INCREASED BY $270,168 PAGE 11, LINE 17, COLUMN B INCREASED BY $298,102 PAGE 11, LINE 19, COLUMN A INCREASED BY $17,188 PAGE 11, LINE 19, COLUMN B INCREASED BY $42,188 PAGE 11, LINE 20, COLUMN A INCREASED BY $19,435,098 PAGE 11, LINE 20, COLUMN B INCREASED BY $19,087,065 PAGE 11, LINE 24, COLUMN A INCREASED BY $438,229 PAGE 11, LINE 25, COLUMN A DECREASED BY $387,834 PAGE 11, LINE 25, COLUMN B INCREASED BY $74,945 PAGE 11, LINE 26, COLUMN A INCREASED BY $19,772,849 PAGE 11, LINE 26, COLUMN B INCREASED BY $19,482,300 PAGE 11, LINE 27, COLUMN A INCREASED BY $5,125,728 PAGE 11, LINE 27, COLUMN B INCREASED BY $1,690,436 PAGE 11, LINE 32, COLUMN A INCREASED BY $5,125,728 PAGE 11, LINE 32, COLUMN B INCREASED BY $1,690,436 PAGE 11, LINE 33, COLUMN A INCREASED BY $24,898,577 PAGE 11, LINE 33, COLUMN B INCREASED BY $21,172,736 PAGE 11, CHECKED BOX FOR ORGANIZATIONS THAT FOLLOW FASB ASC 958 PAGE 12, PART XI, LINE 1 INCREASED BY $1,113,926 PAGE 12, PART XI, LINE 2 INCREASED BY $1,309,671 PAGE 12, PART XI, LINE 3 DECREASED BY $195,745 PAGE 12, PART XI, LINE 4 INCREASED BY $5,125,728 PAGE 12, PART XI, LINE 5 INCREASED BY $444,618 PAGE 12, PART XI, LINE 9 DECREASED BY $3,484,989 PAGE 12, PART XI, LINE 10 INCREASED BY $1,690,436 PAGE 12, PART XI, CHECKED "CONTAINS A RESPONSE TO PART XII" BOX SCHEDULE A, SECTION A LINE 6, COLUMN C INCREASED BY $7,427 SCHEDULE A, SECTION A LINE 9, COLUMN C DECREASED BY $1,000,000 SCHEDULE A, SECTION A LINE 2, COLUMN D INCREASED BY $1,284,059 |
| SUMMARY OF AMENDMENTS | SCHEDULE A, SECTION A LINE 6, COLUMN D INCREASED BY $1,284,059 SCHEDULE A, SECTION A LINE 9, COLUMN D INCREASED BY $1,284,059 SCHEDULE A, SECTION A LINE 10, COLUMN D DECREASED BY $4,455 SCHEDULE A, SECTION A LINE 10 C, COLUMN D DECREASED BY $4,455 SCHEDULE A, SECTION A LINE 12, COLUMN D INCREASED BY $26,274 SCHEDULE A, SECTION A LINE 13, COLUMN D INCREASED BY $1,305,878 SCHEDULE A, SECTION A LINE 1, COLUMN E INCREASED BY $538,539 SCHEDULE A, SECTION A LINE 2, COLUMN E INCREASED BY $1,627,648 SCHEDULE A, SECTION A LINE 6, COLUMN E INCREASED BY $2,166,187 SCHEDULE A, SECTION A LINE 9, COLUMN E INCREASED BY $2,166,187 SCHEDULE A, SECTION A LINE 10, COLUMN E DECREASED BY $2,987,172 SCHEDULE A, SECTION A LINE 10 C, COLUMN E DECREASED BY $2,987,172 SCHEDULE A, SECTION A LINE 13, COLUMN E DECREASED BY $820,985 SCHEDULE A, SECTION A LINE 1, COLUMN F INCREASED BY $538,539 SCHEDULE A, SECTION A LINE 2, COLUMN F INCREASED BY $2,911,707 SCHEDULE A, SECTION A LINE 6, COLUMN F INCREASED BY $3,457,673 SCHEDULE A, SECTION A LINE 8, COLUMN F INCREASED BY $19,743,121 SCHEDULE A, SECTION A LINE 9, COLUMN F INCREASED BY $3,450,246 SCHEDULE A, SECTION ALINE 10, COLUMN F DECREASED BY $2,991,627 SCHEDULE A, SECTION A LINE 10C, COLUMN F DECREASED BY $2,991,627 SCHEDULE A, SECTION A LINE 12, COLUMN F INCREASED BY $26,274 SCHEDULE A, SECTION A LINE 13, COLUMN F INCREASED BY $484,893 SCHEDULE A, SECTION A LINE 15 INCREASED BY 22.62 PERCENT SCHEDULE A, SECTION A LINE 16 INCREASED BY 0.5 SCHEDULE A, SECTION A LINE 17 DECREASED BY 35 SCHEDULE B INCLUDED SCHEDULE B PAGE 1 CHECKED 501(C)(3) BOX SCHEDULE B PAGE 1 CHECKED GENERAL RULES BOX SCHEDULE B, PART 1, PAGE 2, ADDED SMALL BUSINESS ADMINISTRATION AS CONTRIBUTOR WITH ADDRESS OF 409 3RD ST SW WASHINGTON, DC 20416 AND CONTRIBUTIONS OF $438,229 OF PERSON CONTRIBUTION TYPE SCHEDULE D, PART VI LINE 1A, COLUMN B INCREASED BY $366,619 SCHEDULE D, PART VI LINE 1B, COLUMN B INCREASED BY $23,181,899 SCHEDULE D, PART VI LINE 1D, COLUMN B INCREASED BY $6,724 SCHEDULE D, PART VI LINE 1E, COLUMN B INCREASED BY $55,073 SCHEDULE D, PART VI LINE 1B, COLUMN C INCREASED BY $1,072,510 SCHEDULE D, PART VI LINE 1D, COLUMN C INCREASED BY $2,604 SCHEDULE D, PART VI LINE 1A, COLUMN D INCREASED BY $366,619 SCHEDULE D, PART VI LINE 1B, COLUMN D INCREASED BY $22,109,389 SCHEDULE D, PART VI LINE 1D, COLUMN D INCREASED BY $4,120 SCHEDULE D, PART VI LINE 1E, COLUMN D INCREASED BY $55,074 SCHEDULE D, PART VI TOTAL INCREASED BY $22,535,202 SCHEDULE D, PART VII LINE 3, REMOVED EQUITY FUNDS- EDWARD JONES SCHEDULE D, PART IX, REMOVED BOND TRUST INDENTURE, TENANT SECURITY DEPOSITS, AND DUE TO HNW FROM SEPARATELY REPORTING RELATED PARTIES SCHEUDLE D, PART X, LINE 2 INCERASED BY $74,945 SCHEDULE D, PAGE 4, PART XI LINE 1 DECREASED BY $11,997,554 SCHEDULE D, PAGE 4, PART XI LINE 2D DECREASED BY $3,533,070 SCHEDULE D, PAGE 4, PART XI LINE 2E DECREASED BY $3,533,070 SCHEDULE D, PAGE 4, PART XI LINE 3 DECREASED BY $8,464,484 SCHEDULE D, PAGE 4, PART XI LINE 5 DECREASED BY $8,464,484 SCHEDULE D, PAGE 4, PART XII LINE 1 DECREASED BY $9,674,616 SCHEDULE D, PAGE 4, PART XII LINE 2D DECREASED BY $3,264,724 SCHEDULE D, PAGE 4, PART XII LINE 2E DECREASED BY $3,267,724 SCHEDULE D, PAGE 4, PART XII LINE 3 DECREASED BY $6,409,892 SCHEDULE D, PAGE 4, PART XII LINE 5 DECREASED BY $6,409,892 SCHEDULE D, PAGE 4, PART XIII, STATEMENT CHANGED TO STATE THAT THERE ARE NO UNCERTAIN TAX POSITIONS THAT REQUIRE FINANCIAL ADJUSTMENT TO THE FINANCIAL STATEMENTS SHCEDULE J, LINE 3, COMPENSATION COMMITEE AND INDEPENDENT COMPENSATION CONSULTANT BOXES CHECKED SCHEDULE J, LINE 1I COLUMN B I INCREASED BY $178,898 SCHEDULE J, LINE 1I COLUMN B II INCREASED BY $31,250 SCHEDULE J, LINE 1I COLUMN C INCREASED BY $7,840 SCHEDULE J, LINE 1I COLUMN D INCREASED BY $6,722 SCHEDULE J, LINE 1I COLUMN E INCREASED BY $224,710 SCHEDULE J, LINE 1II COLUMN B I DECREASED BY $156,250 SCHEDULE J, LINE 1II COLUMN B II DECREASED BY $31,250 SCHEDULE J, LINE 1II COLUMN B III DECREASED BY $1,327 SCHEDULE J, LINE 1II COLUMN E DECREASED BY $188,827 SCHEDULE K, PART II, LINE 3, COLUMN B INCREASED BY $20,279,178 SCHEDULE K, PART II, LINE 4, COLUMN B INCREASED BY $1,197,888 SCHEDULE K, PART II, LINE 5, COLUMN B INCREASED BY $1,154,261 SCHEDULE K, PART II, LINE 7, COLUMN B INCREASED BY $362,975 SCHEDULE K, PART II, LINE 10, COLUMN B INCREASED BY $17,560,676 SCHEDULE K, PART II, LINE 13, COLUMN B ADDED 2016 YEAR SCHEDULE K, PART II, LINE 14, COLUMN B CHECKED NO SCHEDULE K, PART II, LINE 15, COLUMN B CHECKED NO SCHEDULE K, PART II, LINE 16, COLUMN B CHECKED YES SCHEDULE K, PART II, LINE 17, COLUMN B CHECKED YES SCHEDULE K, PART III, LINE 1, COLUMN B CHECKED YES SCHEDULE K, PART III, LINE 2, COLUMN B CHECKED YES SCHEDULE K, PART III, LINE 3A, COLUMN B CHECKED NO SCHEDULE K, PART III, LINE 3C, COLUMN B CHECKED YES SCHEDULE K, PART III, LINE 7, COLUMN B CHECKED NO SCHEDULE K, PART III, LINE 8A, COLUMN B CHECKED NO SCHEDULE K, PART III, LINE 9, COLUMN B CHECKED YES SCHEDULE K, PART IV, LINE 1, COLUMN B CHECKED YES SCHEDULE K, PART IV, LINE 3, COLUMN B CHECKED YES SCHEDULE K, PART IV, LINE 4A, COLUMN B CHECKED NO SCHEDULE K, PART IV, LINE 5A, COLUMN B CHECKED NO SCHEDULE K, PART IV, LINE 6, COLUMN B CHECKED NO SCHEDULE K, PART IV, LINE 7, COLUMN B CHECKED NO SCHEDULE K, PART V, COLUMN B CHECKED NO SCHEDULE R, PART I, LINE 1, COLUMN D INCREASED BY $149,285 SCHEDULE R, PART I, LINE 1, COLUMN 3 DECREASED BY $552,216 SCHEDULE R, PART II, CHNW CLIFTON HOUSE LLC WAS REMOVED SCHEDULE R, PART V, LINE 1B CHANGED TO NO SCHEDULE R, PART V, LINE 1D CHANGED TO NO SHCEDULE R, PART V, LINE 2, CHNW CLIFTON HOUSE LLC, CHNW CLIFTON HOUSE LLC, AND HOUSING NORTHWEST CORVALLIS, INC WERE REMOVED |
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