TY 2010 Form 990

(A)
Name and Title

(B)
Average hours per week (describe hours for related organizations in Schedule O)

(D)
Reportable compensation from the organization (W- 2/1099-MISC)

(E)
Reportable compensation from related organizations (W- 2/1099-MISC)

(F)
Estimated amount of other compensation from the organization and related organizations

(1) JOE BODE
PRESIDENT

(2) ADAM BRAVERMAN
VICE PRESIDENT

(3) LARRY HORTON
TREASURER

(4) STEVE DITZFELD
DIRECTOR

(5) BEN EMBREE
DIRECTOR

(6) JOHN HOWARD
DIRECTOR

(7) JEFF LEEMAN
DIRECTOR

(8) JASON KEMPTON
SECRETARY

(9) STEWART SALMON
DIRECTOR

(10) CHRIS SQUIRES
DIRECTOR

(11) DON WEAVER
DIRECTOR

(A)
Name and Title

(B)
Average hours per week (describe hours for related organizations in Schedule O)

(D)
Reportable compensation from the organization (W- 2/1099-MISC)

(E)
Reportable compensation from related organizations (W- 2/1099-MISC)

(F)
Estimated amount of other compensation from the organization and related organizations

(A)
Name and business address

(B)
Description of services

Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 in compensation from the organization MediumBullet

Do not include amounts reported on lines 6b,
7b, 8b, 9b, and 10b of Part VIII.

(A)
Total expenses

(B)
Program service expenses

(D)
Fundraising expenses

Grants and other assistance to governments and organizations in the U.S. See Part IV, line 21

Grants and other assistance to individuals in the U.S. See Part IV, line 22

Grants and other assistance to governments, organizations, and individuals outside the U.S. See Part IV, lines 15 and 16

Benefits paid to or for members

Compensation of current officers, directors, trustees, and key employees ....

Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) ....

Other salaries and wages

825,773

707,771

118,002

Pension plan contributions (include section 401(k) and section 403(b) employer contributions) ....

Other employee benefits .......

78,182

Payroll taxes ...........

68,805

59,352

9,453

Fees for services (non-employees):

Management ......

Legal .........

Accounting ...........

2,655

Lobbying ...........

Professional fundraising. See Part IV, line 17..

Investment management fees ......

Other ..........

Advertising and promotion ....

Office expenses .......

3,660

Information technology ......

Royalties ..

Occupancy ...........

Travel ............

378

Payments of travel or entertainment expenses for any federal, state, or local public officials ......

Conferences, conventions, and meetings ....

Interest ...........

5,024

Payments to affiliates .......

Depreciation, depletion, and amortization .....

121,555

120,720

835

Insurance ..............

Other expenses. Itemize expenses not covered above. (Expenses grouped together and labeled miscellaneous may not exceed 5% of total expenses shown on line 25 below.)

FERTILIZERS & CHEMICALS

87,575

SUPPLIES

85,138

UTILITIES

75,267

REPAIRS & MAINTENANCE

57,525

55,978

1,547

TROPHIES & PRIZES

52,743

All other expenses

259,772

181,062

78,710

Total functional expenses. Add lines 1 through 24f

1,724,052

1,425,606

298,446

Joint costs. Check here MediumBullet

if following
SOP 98-2 (ASC 958-720). Complete this line only if the organization reported in column (B) joint costs from a combined educational campaign and fundraising solicitation

Part X Balance Sheet
	1	Cashnon-interest-bearing ..........		1
2	Savings and temporary cash investments .......		2
3	Pledges and grants receivable, net .........		3
4	Accounts receivable, net .........	400,033	4	150,740
5	Receivables from current and former officers, directors, trustees, key employees, and highest compensated employees. Complete Part II of
	Schedule L ..........		5
6	Receivables from other disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B). Complete Part II of
	Schedule L ..........		6
7	Notes and loans receivable, net .............		7
8	Inventories for sale or use ..............	42,376	8	41,328
9	Prepaid expenses and deferred charges ............	-1,093	9	7,473
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	3,821,903
b	Less: accumulated depreciation. .....	10b	2,791,453	1,118,195	10c	1,030,450
11	Investments—publicly traded securities ..........		11
12	Investments—other securities. See Part IV, line 11 ......		12
13	Investments—program-related. See Part IV, line 11 ..		13
14	Intangible assets .........		14
15	Other assets. See Part IV, line 11 ...........		15
16	Total assets. Add lines 1 through 15 (must equal line 34)...	1,559,511	16	1,229,991
	17	Accounts payable and accrued expenses .	49,821	17	44,317
18	Grants payable ..........		18
19	Deferred revenue ..........		19
20	Tax-exempt bond liabilities ..........		20
21	Escrow or custodial account liability. Complete Part IV of Schedule D..		21
22	Payables to current and former officers, directors, trustees, key employees, highest compensated employees, and disqualified
	persons. Complete Part II of Schedule L..........		22
23	Secured mortgages and notes payable to unrelated third parties ..	283,001	23	91,101
24	Unsecured notes and loans payable to unrelated third parties ....		24
25	Other liabilities. Complete Part X of Schedule D.....	311,338	25	299,372
26	Total liabilities. Add lines 17 through 25.....	644,160	26	434,790
		Organizations that follow SFAS 117, check here and complete lines 27 through 29, and lines 33 and 34.
27	Unrestricted net assets .....		27
28	Temporarily restricted net assets .....		28
29	Permanently restricted net assets .....		29
	Organizations that do not follow SFAS 117, check here and complete lines 30 through 34.
30	Capital stock or trust principal, or current funds .....	16,905	30	16,905
31	Paid-in or capital surplus, or land, building or equipment fund .....	0	31	0
32	Retained earnings, endowment, accumulated income, or other funds	898,446	32	778,296
33	Total net assets or fund balances .....	915,351	33	795,201
34	Total liabilities and net assets/fund balances .....	1,559,511	34	1,229,991

Part X Balance Sheet

(A)
Beginning of year

(B)
End of year

Cashnon-interest-bearing ..........

Savings and temporary cash investments .......

Pledges and grants receivable, net .........

Accounts receivable, net .........

400,033

150,740

Receivables from current and former officers, directors, trustees, key employees, and highest compensated employees. Complete Part II of

Schedule L ..........

Receivables from other disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B). Complete Part II of

Schedule L ..........

Notes and loans receivable, net .............

Inventories for sale or use ..............

42,376

41,328

Prepaid expenses and deferred charges ............

-1,093

7,473

10a

Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D

10a

3,821,903

Less: accumulated depreciation. .....

10b

2,791,453

1,118,195

10c

1,030,450

Investments—publicly traded securities ..........

Investments—other securities. See Part IV, line 11 ......

Investments—program-related. See Part IV, line 11 ..

Intangible assets .........

Other assets. See Part IV, line 11 ...........

Total assets. Add lines 1 through 15 (must equal line 34)...

1,559,511

1,229,991

Accounts payable and accrued expenses .

49,821

44,317

Grants payable ..........

Deferred revenue ..........

Tax-exempt bond liabilities ..........

Escrow or custodial account liability. Complete Part IV of Schedule D..

Payables to current and former officers, directors, trustees, key
employees, highest compensated employees, and disqualified

persons. Complete Part II of Schedule L..........

Secured mortgages and notes payable to unrelated third parties ..

283,001

91,101

Unsecured notes and loans payable to unrelated third parties ....

Other liabilities. Complete Part X of Schedule D.....

311,338

299,372

Total liabilities. Add lines 17 through 25.....

644,160

434,790

Organizations that follow SFAS 117, check here MediumBullet

and complete lines 27 through 29, and lines 33 and 34.

Unrestricted net assets .....

Temporarily restricted net assets .....

Permanently restricted net assets .....

Organizations that do not follow SFAS 117, check here MediumBullet

and complete lines 30 through 34.

Capital stock or trust principal, or current funds .....

16,905

Paid-in or capital surplus, or land, building or equipment fund .....

Retained earnings, endowment, accumulated income, or other funds

898,446

778,296

Total net assets or fund balances .....

915,351

795,201

Total liabilities and net assets/fund balances .....

1,559,511

1,229,991

	(a) Donor advised funds	(b) Funds and other accounts
1	Total number at end of year .......
2	Aggregate contributions to (during year) ...
3	Aggregate grants from (during year) ...
4	Aggregate value at end of year .......


a	Total number of conservation easements .......................	2a
b	Total acreage restricted by conservation easements ..................	2b
c	Number of conservation easements on a certified historic structure included in (a) .....	2c
d	Number of conservation easements included in (c) acquired after 8/17/06 ........	2d

		Amount
c	Beginning balance .................................	1c
d	Additions during the year ..............................	1d
e	Distributions during the year .............................	1e
f	Ending balance ...................................	1f

Description of investment	(a) Cost or other basis (investment)	(c) Accumulated depreciation	(d) Book value
1a	Land .................
b	Buildings ................	2,898,811	2,071,557	827,254
c	Leasehold improvements ............
d	Equipment ................	923,092	719,896	203,196
e	Other .................
Total. Add lines 1a-1e. (Column (d) should equal Form 990, Part X, column (B), line 10(c).)........	1,030,450

Part XI Reconciliation of Change in Net Assets from Form 990 to Financial Statements
1	Total revenue (Form 990, Part VIII, column (A), line 12) ....................	1
2	Total expenses (Form 990, Part IX, column (A), line 25) .....................	2
3	Excess or (deficit) for the year. Subtract line 2 from line 1 .............	3
4	Net unrealized gains (losses) on investments ..........................	4
5	Donated services and use of facilities .............................	5
6	Investment expenses ...................................	6
7	Prior period adjustments ..................................	7
8	Other (Describe in Part XIV) .................................	8
9	Total adjustments (net). Add lines 4 - 8 .............................	9
10	Excess or (deficit) for the year per financial statements. Combine lines 3 and 9 .........	10

Part XII Reconciliation of Revenue per Audited Financial Statements With Revenue per Return
1	Total revenue, gains, and other support per audited financial statements .......	1
2	Amounts included on line 1 but not on Form 990, Part VIII, line 12:
a	Net unrealized gains on investments ..........	2a
b	Donated services and use of facilities .........	2b
c	Recoveries of prior year grants ...........	2c
d	Other (Describe in Part XIV): ............	2d
e	Add lines 2a through 2d .....................	2e
3	Subtract line 2e from line 1.....................	3
4	Amounts included on Form 990, Part VIII, line 12, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b .	4a
b	Other (Describe in Part XIV): ...........	4b
c	Add lines 4a and 4b.......................	4c
5	Total Revenue. Add lines 3 and 4c. (This should equal Form 990, Part I, line 12.) ......	5

Part XIII Reconciliation of Expenses per Audited Financial Statements With Expenses per Return
1	Total expenses and losses per audited financial statements .............	1
2	Amounts included on line 1 but not on Form 990, Part IX, line 25:
a	Donated services and use of facilities ..........	2a
b	Prior year adjustments ..............	2b
c	Other losses ................	2c
d	Other (Describe in Part XIV): ............	2d
e	Add lines 2a through 2d......................	2e
3	Subtract line 2e from line 1.....................	3
4	Amounts included on Form 990, Part IX, line 25, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b ..	4a
b	Other (Describe in Part XIV): ............	4b
c	Add lines 4a and 4b.......................	4c
5	Total expenses. Add lines 3 and 4c. (This should equal Form 990, Part I, line 18.) ......	5

- TIN:

SCHEDULE O
(Form 990 or 990-EZ)

Department of the Treasury
Internal Revenue Service

Supplemental Information to Form 990 or 990-EZ

Complete to provide information for responses to specific questions on
Form 990 or to provide any additional information.
MediumBullet

Attach to Form 990 or 990-EZ.

OMB No. 1545-0047

2010

Open to Public
Inspection

Name of the organization

SEDALIA COUNTRY CLUB INC

Employer identification number

43-0911968

Identifier	Return Reference	Explanation
FORM 990, PART VI, SECTION B, LINE 11		THE TAX RETURN IS REVIEWED BY A MEMBER OF THE BOARD PRIOR TO FILING.
	FORM 990, PART VI, SECTION C, LINE 19	DOCUMENTS ARE AVAILABLE TO MEMBERS UPON REQUEST.
ALL OTHER FUNCTIONAL EXPENSES	FORM 990, PART X, LINE 24F	INSURANCE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 36,480. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 36,480. CUSTODIAL: PROGRAM SERVICE EXPENSES 34,537. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 34,537. REAL ESTATE TAXES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 27,259. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 27,259. LAUNDRY: PROGRAM SERVICE EXPENSES 18,917. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 18,917. COURSE MAINTENANCE: PROGRAM SERVICE EXPENSES 18,633. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 18,633. EQUIPMENT RENTAL: PROGRAM SERVICE EXPENSES 15,791. MANAGEMENT AND GENERAL EXPENSES 2,029. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 17,820. EQUIPMENT LEASE: PROGRAM SERVICE EXPENSES 15,898. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 15,898. GAS & OIL: PROGRAM SERVICE EXPENSES 14,319. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,319. SECURITY SERVICE: PROGRAM SERVICE EXPENSES 13,688. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 13,688. EMPLOYEE FOOD: PROGRAM SERVICE EXPENSES 8,901. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,901. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 5,833. MANAGEMENT AND GENERAL EXPENSES 3,065. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,898. SALES TAX: PROGRAM SERVICE EXPENSES 7,391. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,391. WATER: PROGRAM SERVICE EXPENSES 6,048. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,048. DECORATING: PROGRAM SERVICE EXPENSES 4,156. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,156. CONTRACT LABOR: PROGRAM SERVICE EXPENSES 4,106. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,106. SHRUBS & GRASS: PROGRAM SERVICE EXPENSES 3,895. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,895. DUES & SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 3,113. MANAGEMENT AND GENERAL EXPENSES 75. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,188. PERSONAL PROPERTY TAXES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 3,033. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,033. POSTAGE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 3,033. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,033. TELEPHONE: PROGRAM SERVICE EXPENSES 947. MANAGEMENT AND GENERAL EXPENSES 2,061. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,008. MUSIC: PROGRAM SERVICE EXPENSES 2,175. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,175. TRASH REMOVAL: PROGRAM SERVICE EXPENSES 1,939. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,939. DATA PROCESSING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,650. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,650. TAXES & LICENSES: PROGRAM SERVICE EXPENSES 1,065. MANAGEMENT AND GENERAL EXPENSES 25. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,090. CHILDREN'S PARTIES: PROGRAM SERVICE EXPENSES 758. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 758. CHANGE IN INVENTORY: PROGRAM SERVICE EXPENSES -1,048. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES -1,048.

For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.

Cat. No. 51056K

Schedule O (Form 990 or 990-EZ) 2010

Additional Data

Software ID:
Software Version:

1	Briefly describe the organization’s mission or most significant activities: CLUB ORGANIZED AND OPERATED EXCLUSIVELY FOR PLEASURE, RECREATION AND OTHER NONPROFIT PURPOSES
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ....	3	12
4	Number of independent voting members of the governing body (Part VI, line 1b) ....	4	12
5	Total number of individuals employed in calendar year 2010 (Part V, line 2a) ...	5	104
6	Total number of volunteers (estimate if necessary) ....	6	0
7a	Total unrelated business revenue from Part VIII, column (C), line 12 ..	7a	201
b	Net unrelated business taxable income from Form 990-T, line 34 ..	7b	0

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........	0	0
9	Program service revenue (Part VIII, line 2g) .........	1,185,906	1,167,435
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	432	201
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	421,164	436,266
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)...................	1,607,502	1,603,902
13	Grants and similar amounts paid (Part IX, column (A), lines 1–3 )...	0	0
14	Benefits paid to or for members (Part IX, column (A), line 4) ....	0	0
15	Salaries, other compensation, employee benefits (Part IX, column (A), lines 5–10)	1,010,341	972,760
16a	Professional fundraising fees (Part IX, column (A), line 11e)....	0	0
b	Total fundraising expenses (Part IX, column (D), line 25) 0
17	Other expenses (Part IX, column (A), lines 11a–11d, 11f–24f)....	783,489	751,292
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	1,793,830	1,724,052
19	Revenue less expenses. Subtract line 18 from line 12......	-186,328	-120,150
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16)............	1,559,511	1,229,991
21	Total liabilities (Part X, line 26)............	644,160	434,790
22	Net assets or fund balances. Subtract line 21 from line 20 .....	915,351	795,201

Sign Here

	Signature of officer	Date

	Type or print name and title.

Paid Preparer's Use Only	Preparer's signature	Date	Check if self- employed	Preparer’s taxpayer identification number (see instructions)
	Firm’s name (or yours if self-employed), address, and ZIP + 4			EIN
				Phone no.


4a	(Code: ) (Expenses $ 638,435 including grants of $ ) (Revenue $ )
	GOLF COURSE

4b	(Code: ) (Expenses $ 66,670 including grants of $ ) (Revenue $ )
	TENNIS & SWIMMING

4c	(Code: ) (Expenses $ 720,501 including grants of $ ) (Revenue $ )
	RESTAURANT & BAR

4d	Other program services. (Describe in Schedule O.)
	(Expenses $ including grants of $ ) (Revenue $ )
4e	Total program service expenses$ 1,425,606

1b	Sub-Total................
c	Total from continuation sheets to Part VII, Section A....
d	Total (add lines 1b and 1c)............	0	0	0

(A) Name and business address	(B) Description of services	(C) Compensation





2 Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 in compensation from the organization 0

				(A) Total revenue	(B) Related or exempt function revenue	(C) Unrelated business revenue	(D) Revenue excluded from tax under sections 512, 513, or 514
1a	Federated campaigns..1a
b	Membership dues....1b
c	Fundraising events....1c
d	Related organizations...1d
e	Government grants (contributions)1e

f	All other contributions, gifts, grants, and similar amounts not included above1f
g	Noncash contributions included in lines 1a-1f:$
h	Total. Add lines 1a-1f.......
			Business Code
2a	DUES & INITIATION FEES		900,099	910,155	910,155
b	LOCKER & CART RENTALS		900,099	115,244	115,244
c	GREEN & RANGE FEES		900,099	62,728	62,728
d	TOURNEY REVENUE		900,099	62,340	62,340
e	SERVICE CHARGES		900,099	6,835	6,835
f	All other program service revenue .			10,133	10,133
g	Total. Add lines 2a–2f........			1,167,435
3	Investment income (including dividends, interest
	and other similar amounts).....			201		201
4	Income from investment of tax-exempt bond proceeds..
5	Royalties............
		(i) Real	(ii) Personal
6a	Gross Rents
b	Less: rental expenses
c	Rental income or (loss)
d	Net rental income or (loss).......
		(i) Securities	(ii) Other
7a	Gross amount from sales of assets other than inventory
b	Less: cost or other basis and sales expenses
c	Gain or (loss)
d	Net gain or (loss)..........
8a	Gross income from fundraising events (not including $ of contributions reported on line 1c). See Part IV, line 18 ...
	a
b	Less: direct expenses ...b
c	Net income or (loss) from fundraising events..
9a	Gross income from gaming activities. See Part IV, line 19 ...
	a
b	Less: direct expenses ...b
c	Net income or (loss) from gaming activities...
10a	Gross sales of inventory, less returns and allowances .
	a		758,195
b	Less: cost of goods sold ..b		321,929
c	Net income or (loss) from sales of inventory..			436,266	436,266
Miscellaneous Revenue			Business Code
11a
b
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......
12	Total revenue. See Instructions....			1,603,902	1,603,701	201	0

		(a)Current Year	(b)Prior Year	(c)Two Years Back	(d)Three Years Back	(e)Four Years Back
1a	Beginning of year balance ....
b	Contributions ........
c	Investment earnings or losses ...
d	Grants or scholarships .....
e	Other expenditures for facilities and programs ........
f	Administrative expenses ....
g	End of year balance ......

(a) Description of security or category (including name of security)		(b)Book value	(c) Method of valuation: Cost or end-of-year market value
(1)Financial derivatives
(2)Closely-held equity interests
Other








Total. (Column (b) should equal Form 990, Part X, col.(B) line 12.)

1.(a) Description of Liability		(b) Amount
Federal Income Taxes
UNEARNED DUES, BAG & CART STORAGE & RANGE FEES		296,563
ACCRUED EXPENSES		1,305
NEGATIVE CASH ACCOUNT		1,504






Total. (Column (b) should equal Form 990, Part X, col.(B) line 25.)		299,372
2. Fin 48 (ASC 740) Footnote. In Part XIV, provide the text of the footnote to the organization's financial statements that reports the organization's liability for uncertain tax positions under FIN 48 (ASC740).