2025-03-17T20:48:42-05:00 2024-04-30 830696713 GARCIA ESPINOSA MIYARES RODRIGUEZ TRUEBA 2600 S DOUGLAS ROAD SUITE 800 CORAL GABLES FL 33134 990 2023-05-01 590565862 GFWC CORAL GABLES WOMAN'S CLUB INC GFWC 3054487080 1001-1009 EAST PONCE DE LEON BLVD MIAMI FL 33134 ARELY RUIZ PRESIDENT 3054487080 2025-03-17 1 0 JARNETTE G RODRIGUEZ CPA P01062623 3055295440 2025-03-17 2023 2025-03-06 01:10:19Z ARELY RUIZ 1001 E PONCE DE LEON BOULEVARD CORAL GABLES FL 33134 380122 0 X WWW.CORALGABLESWOMANSCLUB.ORG X 1923 FL A. TO PROVIDE THE OPPORTUNITY TO VOLUNTEER SERVICES IN VARIOUS CHARITABLE PROJECTS WITHIN THE COMMUNITY AND THE WORLD, AND TO PARTICIPATE IN NUMEROUS CLUB ACTIVITIES. B. TO PROVIDE FUNDING FOR, OPERATE AND MAINTAIN THE CORAL GABLES CHILDREN'S DENTAL CLINIC, TO BE INSTRUMENTAL IN PROVIDING CIVIC AND MUNICIPAL IMPROVEMENTS, TO PROMOTE THE ARTS AND SCIENCES, TO PROMOTE EDUCATION AND TO BE CONCERNED WITH AND PROMOTE CIVIC WELFARE. C. TO PROMOTE AND OPERATE THE GFWC CORAL GABLES WOMAN'S CLUB, INC., A NOT FOR PROFIT CORPORATION, ORGANIZED FOR THE PURPOSE OF RAISING, RECEIVING AND ADMINISTERING FUNDS FOR THE PUBLIC WELFARE, SO AS TO QUALIFY AS A TAX EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE, AND/OR ANY CORRESPONDING FUTURE FEDERAL TAX CODE. 83 83 0 0 0 0 17518 33993 307883 245297 17 13 42907 100819 368325 380122 0 0 0 0 0 0 0 0 3498 401439 507069 401439 507069 -33114 -126947 620392 634619 155534 151682 464858 482937 X SEE SCHEULE O. 0 0 495329 SEE SCHEDULE O.A. TO PROVIDE THE OPPORTUNITY TO VOLUNTEER SERVICES IN VARIOUS CHARITABLE PROJECTS WITHIN THE COMMUNITY AND THE WORLD, AND TO PARTICIPATE IN NUMEROUS CLUB ACTIVITIES. B. TO PROVIDE FUNDING FOR, OPERATE AND MAINTAIN THE CORAL GABLES CHILDREN'S DENTAL CLINIC, TO BE INSTRUMENTAL IN PROVIDING CIVIC AND MUNICIPAL IMPROVEMENTS, TO PROMOTE THE ARTS AND SCIENCES, TO PROMOTE EDUCATION AND TO BE CONCERNED WITH AND PROMOTE CIVIC WELFARE. C. TO PROMOTE AND OPERATE THE GFWC CORAL GABLES WOMAN'S CLUB, INC., A NOT FOR PROFIT CORPORATION, ORGANIZED FOR THE PURPOSE OF RAISING, RECEIVING AND ADMINISTERING FUNDS FOR THE PUBLIC WELFARE, SO AS TO QUALIFY AS A TAX EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE, AND/OR ANY CORRESPONDING FUTURE FEDERAL TAX CODE. N/A N/A 495329 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 13 0 0 0 0 0 0 0 0 0 0 0 0 X 83 83 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 FL X ARELY RUIZ 7862020329 1001 E PONCE DE LEON BOULEVARD CORAL GABLES FL 33134 X GLORIA BURNS RECORDING SECRETARY 5.00 0.00 X X 0 0 0 KIM DAVISON 2ND VICE PRESIDENT 5.00 0.00 X X 0 0 0 NANCY DESMANGLES TREASURER 5.00 0.00 X X 0 0 0 MAYRA DOMINGUEZ 2ND DIRECTOR 5.00 0.00 X X 0 0 0 LINDA HARTWELL 3RD DIRECTOR 5.00 0.00 X X 0 0 0 MIREYA KILMON PARLIAMENTARIAN ADVI 5.00 0.00 X X 0 0 0 BARBARA LAPSLEY CLUBHOUSE DIRECTOR 20.00 0.00 X X 0 0 0 RUTH MARTINEZ PRESIDENT 5.00 0.00 X X 0 0 0 ARELY RUIZ 1ST DIRECTOR 5.00 0.00 X X 0 0 0 CARMEN SUAREZ 1ST VICE PRESIDENT 5.00 0.00 X X 0 0 0 IRIS TORRES-RIVERA CLINIC DIRECTOR 5.00 0.00 X X 0 0 0 0 0 0 0 0 0 0 0 5564 929 27500 33993 RENTAL INCOME - 1009 160287 160287 RENTAL INCOME - 1001 85010 85010 245297 13 13 CENTENNIAL PARTY 37342 37342 REVENUE - TICKETS 18050 18050 GRINGO BINGO 14410 14410 31017 31017 100819 380122 100819 0 245310 X 5556 5556 2575 2575 3498 3498 111 111 95679 95679 31752 31752 COMPENSATION - DENTISTS 42044 42044 REPAIRS & MAINTENANCE - 16748 16748 UTILITIES-1001 15885 15885 UTILITIES 15142 15142 278079 278079 507069 495329 8242 3498 69582 19240 16012 7373 893119 285113 534798 608006 620392 634619 143000 143000 12534 8682 155534 151682 X 464858 482937 464858 482937 620392 634619 X -126947 139033 5993 X 0 0 0 X 46127 112743 31474 17518 33993 241855 20963 30708 33254 42907 100819 228651 17656 52583 234761 307883 245297 858180 84746 196034 299489 368308 380109 1328686 0 0 0 1328686 16 13 9 17 13 68 16 13 9 17 13 68 84762 196047 299498 368325 380122 1328754 0.99990 0.00010 X 544632 202064 342568 348487 83049 265438 608006 DAMAGE DEPOSITS - 1009 7994 DAMAGE DEPOSITS - 1001 688 8682 BARBARA J LAPSLEY DIRECTOR 26000 CLUBHOUSE DIRECTOR 0 IRIS TORRES-RIVERA CLINIC DIRECTOR 45109 DENTAL CLINIC DIRECTOR 0 FORM 990, PART VI, SECTION B, LINE 11B ORGANIZATION'S PROCESS TO REVIEW FORM 990 THE AUDIT COMMITTEE MEETS WITH THE TAX RETURN PREPARER TO REVIEW THE RETURN BEFORE IT IS FILED. THE INSTRUCTIONS FOR THE PREPARATION OF THE RETURN ARE REVIEWED TO ENSURE THAT ALL FINANCIAL INFORMATION AGREES WITH THE YEAR-END FINANCIAL STATEMENTS AND THAT ALL CHECKLISTS ARE ANSWERED CORRECTLY. FORM 990, PART VI, SECTION B, LINE 12C FORM 990, PART VI, LINE 12C - ENFORCEMENT OF CONFLICTS POLICY THE BOARD OF DIRECTORS MEETS MONTHLY TO REVIEW THE FINANCIAL STATEMENTS AND DISCUSS POLICIES AND PROCEDURES. RELATIONSHIPS WITH INDEPENDENT CONTRACTORS AND SUPPLIERS ARE DISCUSSED, POTENTIAL CONFLICTS OF INTEREST ARE SCRUTINIZED, AND CHANGES ARE IMPLEMENTED IF REQUIRED. OFFICERS AND DIRECTORS ARE REQUIRED TO DISCLOSE ANY POTENTIAL CONFLICTS OF INTEREST AT THE BOARD MEETINGS, AND THE BOARD VOTES ON WHETHER OR NOT TO ADDRESS THE ISSUES WITH CHANGES IN THE OPERATIONS. FORM 990, PART VI, SECTION B, LINE 15 FORM 990, PART VI, LINE 15A - COMPENSATION PROCESS FOR TOP OFFICIAL THERE ARE NO KEY EMPLOYEES, AND THE OFFICERS AND DIRECTORS ARE NOT COMPENSATED. FORM 990, PART VI, LINE 15B - COMPENSATION PROCESS FOR OFFICERS THERE ARE NO KEY EMPLOYEES, AND THE OFFICERS AND DIRECTORS ARE NOT COMPENSATED. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS DISCLOSURE EXPLANATION THE ORGANIZATION IS REQUIRED TO REGISTER ANNUALLY WITH THE STATE OF FLORIDA DEPARTMENT OF CONSUMER SERVICES AND PROVIDE COPIES OF ITS FINANCIAL STATEMENTS AND FEDERAL TAX RETURNS. ALL INFORMATION PROVIDED TO THE STATE IS OPEN TO PUBLIC INSPECTION, AND COPIES ARE KEPT ON FILE AT THE CLUBHOUSE FACILITY AND ARE AVAILABLE FOR PUBLIC INSPECTION ON REQUEST. FORM 990, PART IX, LINE 24E CLEANING SERVICE - RENTALS: PROGRAM SERVICE EXPENSES 15,100. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 15,100. CENTENNIAL CATERER: PROGRAM SERVICE EXPENSES 13,747. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 13,747. CLUBHOUSE DIRECTOR: PROGRAM SERVICE EXPENSES 13,000. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 13,000. CLUBHOUSE DIRECTOR - 1001: PROGRAM SERVICE EXPENSES 13,000. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 13,000. IMPROVEMENTS: PROGRAM SERVICE EXPENSES 12,454. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,454. COMPENSATION - DENTAL ASST.: PROGRAM SERVICE EXPENSES 11,569. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,569. OTHER CHARITABLE CONTRIBUTIONS (VIA GRINGO BINGO): PROGRAM SERVICE EXPENSES 10,790. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,790. SALES TAX - 1009: PROGRAM SERVICE EXPENSES 10,178. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,178. CENTENNIAL GALA EXPENSE: PROGRAM SERVICE EXPENSES 9,918. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,918. CLEANING SERVICE - RENTALS - 1001: PROGRAM SERVICE EXPENSES 9,230. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,230. COMPENSATION - OFFICE MGR.: PROGRAM SERVICE EXPENSES 8,345. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,345. SBA LOAN INTEREST EXPENSE: PROGRAM SERVICE EXPENSES 7,943. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,943. REPAIRS & MAINTENANCE: PROGRAM SERVICE EXPENSES 7,595. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,595. RENTAL AGENT COMPENSATION: PROGRAM SERVICE EXPENSES 7,088. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,088. RENTAL AGENT COMPENSATION - 1001: PROGRAM SERVICE EXPENSES 7,088. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,088. GARBAGE COLLECTION - 1009: PROGRAM SERVICE EXPENSES 6,675. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,675. GARBAGE COLLECTION-1001: PROGRAM SERVICE EXPENSES 6,675. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,675. DENTAL SUPPLIES: PROGRAM SERVICE EXPENSES 6,256. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,256. FACILITY ATTENDANT: PROGRAM SERVICE EXPENSES 6,135. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,135. INSTALLATION: PROGRAM SERVICE EXPENSES 5,697. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,697. SALES TAX - 1001: PROGRAM SERVICE EXPENSES 5,243. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,243. MAINTENANCE LAWN: PROGRAM SERVICE EXPENSES 4,842. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,842. MAINTENANCE LAWN - 1001: PROGRAM SERVICE EXPENSES 4,842. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,842. PRESIDENT'S RECEPTION: PROGRAM SERVICE EXPENSES 4,381. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,381. TELEPHONE & INTERNET - 1001: PROGRAM SERVICE EXPENSES 3,735. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,735. TELEPHONE & INTERNET: PROGRAM SERVICE EXPENSES 3,533. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,533. SMART RIDE FOR AIDS: PROGRAM SERVICE EXPENSES 3,296. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,296. FACILITY ATTENDANT - 1001: PROGRAM SERVICE EXPENSES 2,865. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,865. HOUSEKEEPING: PROGRAM SERVICE EXPENSES 2,760. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,760. SPRING CONVENTION: PROGRAM SERVICE EXPENSES 2,609. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,609. HOUSEKEEPING - 1001: PROGRAM SERVICE EXPENSES 2,130. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,130. TELEPHONE & INTERNET - DENTAL CLINIC: PROGRAM SERVICE EXPENSES 2,129. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,129. ANSWERING SERVICE: PROGRAM SERVICE EXPENSES 2,041. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,041. A/C MAINTENANCE - 1001: PROGRAM SERVICE EXPENSES 1,910. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,910. DUES: PROGRAM SERVICE EXPENSES 1,909. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,909. CATERING: PROGRAM SERVICE EXPENSES 1,792. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,792. ANSWERING SERVICES-1001: PROGRAM SERVICE EXPENSES 1,769. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,769. A/C MAINTENANCE: PROGRAM SERVICE EXPENSES 1,713. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,713. ARTHRITIS WALK SPONSORSHIP: PROGRAM SERVICE EXPENSES 1,688. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,688. DENTAL PROGRAM: PROGRAM SERVICE EXPENSES 1,671. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,671. MILLION ORCHID PROJECT: PROGRAM SERVICE EXPENSES 1,580. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,580. BEVERAGE: PROGRAM SERVICE EXPENSES 1,569. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,569. FALL BOARD CONVENTION: PROGRAM SERVICE EXPENSES 1,519. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,519. MEETING SETUP: PROGRAM SERVICE EXPENSES 1,515. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,515. FFWC CONTRIBUTIONS: PROGRAM SERVICE EXPENSES 1,300. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,300. SUPPLIES: PROGRAM SERVICE EXPENSES 1,280. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,280. PEST CONTROL: PROGRAM SERVICE EXPENSES 1,236. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,236. PEST CONTROL-1001: PROGRAM SERVICE EXPENSES 1,236. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,236. UTILITIES-DENTAL CLINIC: PROGRAM SERVICE EXPENSES 1,208. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,208. CLUB RETREAT: PROGRAM SERVICE EXPENSES 1,029. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,029. OFFICE & MISC SUPPLIES - CLINIC: PROGRAM SERVICE EXPENSES 1,004. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,004. CLEANING SUPPLIES-SERVICE: PROGRAM SERVICE EXPENSES 937. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 937. CLEANING SUPPLIES - SERVICE - 1001: PROGRAM SERVICE EXPENSES 937. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 937. HOLIDAY BOARD DINNER: PROGRAM SERVICE EXPENSES 852. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 852. SUNSHINE COMMITTEE: PROGRAM SERVICE EXPENSES 806. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 806. TUCKER ELEMENTARY: PROGRAM SERVICE EXPENSES 774. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 774. NEW MEMBERS: PROGRAM SERVICE EXPENSES 716. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 716. CERTIFICATION OSHA & CPR: PROGRAM SERVICE EXPENSES 698. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 698. GREATER MIAMI FESTIVALS & EVENT: PROGRAM SERVICE EXPENSES 675. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 675. MISC. AWARDS: PROGRAM SERVICE EXPENSES 663. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 663. DENTAL CLINIC: PROGRAM SERVICE EXPENSES 647. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 647. EXPENSE ACCOUNT: PROGRAM SERVICE EXPENSES 639. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 639. PRESIDENT'S PROJECT: PROGRAM SERVICE EXPENSES 630. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 630. SPECIAL DENTAL CASES: PROGRAM SERVICE EXPENSES 579. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 579. WORKSHOPS: PROGRAM SERVICE EXPENSES 530. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 530. OFFICE SUPPLIES: PROGRAM SERVICE EXPENSES 504. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 504. CLUBHOUSE SUPPLIES: PROGRAM SERVICE EXPENSES 455. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 455. CLUBHOUS FORM 990, PART XI, LINE 9: UNRESTRICTED NET ASSETS 5,993.