TY 2013 Form 990

(A)
Name and Title

(B)
Average hours per week (list any hours for related organizations below dotted line)

(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) JIM BARENKLAU........................................................................
PRESIDENT

6.00
.......................

(2) SID HUTCHCRAFT........................................................................
VICE PRESIDENT

6.00
.......................

(3) TOMMY THOMPSON........................................................................
TREASURER

6.00
.......................

(4) DARLENE BRIDGES........................................................................
SECRETARY

6.00
.......................

(5) HARRY ELDER........................................................................
DIRECTOR

6.00
.......................

(A)
Name and Title

(B)
Average hours per week (list any hours for related organizations below dotted line)

(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 of 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	(C) Management and general expenses	(D) Fundraising expenses
1	Grants and other assistance to governments and organizations in the United States. See Part IV, line 21
2	Grants and other assistance to individuals in the United States. See Part IV, line 22
3	Grants and other assistance to governments, organizations, and individuals outside the United States. See Part IV, lines 15 and 16
4	Benefits paid to or for members
5	Compensation of current officers, directors, trustees, and key employees ....
6	Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) ....
7	Other salaries and wages	520,525	314,351	206,174
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....	18,450	10,060	8,390
9	Other employee benefits .......	70,322	44,648	25,674
10	Payroll taxes ...........	44,435	26,451	17,984
11	Fees for services (non-employees):
a	Management ......
b	Legal .........
c	Accounting ...........	8,786		8,786
d	Lobbying ...........
e	Professional fundraising services. See Part IV, line 17
f	Investment management fees ......
g	Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O) ........
12	Advertising and promotion ....	114,420	114,420
13	Office expenses .......	17,152	1,259	15,893
14	Information technology ......
15	Royalties ..
16	Occupancy ...........	42,531	28,872	13,659
17	Travel ............	9,103	9,044	59
18	Payments of travel or entertainment expenses for any federal, state, or local public officials ......
19	Conferences, conventions, and meetings ....
20	Interest ...........
21	Payments to affiliates .......
22	Depreciation, depletion, and amortization .....	19,203		19,203
23	Insurance ..............	40,202		40,202
24	Other expenses. Itemize expenses not covered above (List miscellaneous expenses in line 24e. If line 24e amount exceeds 10% of line 25, column (A) amount, list line 24e expenses on Schedule O.)
a	PROGRAMS & EVENTS	105,850	105,850
b	AWARDS & TROPHIES	98,573	98,573
c	CONTRACT LABOR	84,208	70,430	13,778
d	STALLS	83,756	83,756
e	All other expenses	455,047	479,259	-24,212
25	Total functional expenses. Add lines 1 through 24e	1,732,563	1,386,973	345,590	0
26	Joint costs. Complete this line only if the organization reported in column (B) joint costs from a combined educational campaign and fundraising solicitation. Check here if following SOP 98-2 (ASC 958-720).

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 United States. See Part IV, line 21

Grants and other assistance to individuals in the United States. See Part IV, line 22

Grants and other assistance to governments, organizations, and individuals outside the United States. 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

520,525

314,351

206,174

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

18,450

10,060

8,390

Other employee benefits .......

70,322

44,648

25,674

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

44,435

26,451

17,984

Fees for services (non-employees):

Management ......

Legal .........

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

8,786

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

Professional fundraising services. See Part IV, line 17

Investment management fees ......

Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O) ........

Advertising and promotion ....

114,420

Office expenses .......

17,152

1,259

15,893

Information technology ......

Royalties ..

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

42,531

28,872

13,659

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

9,103

9,044

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

Conferences, conventions, and meetings ....

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

Payments to affiliates .......

Depreciation, depletion, and amortization .....

19,203

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

40,202

Other expenses. Itemize expenses not covered above (List miscellaneous expenses in line 24e. If line 24e amount exceeds 10% of line 25, column (A) amount, list line 24e expenses on Schedule O.)

PROGRAMS & EVENTS

105,850

AWARDS & TROPHIES

98,573

CONTRACT LABOR

84,208

70,430

13,778

STALLS

83,756

All other expenses

455,047

479,259

-24,212

Total functional expenses. Add lines 1 through 24e

1,732,563

1,386,973

345,590

Joint costs. Complete this line only if the organization reported in column (B) joint costs from a combined educational campaign and fundraising solicitation. Check here MediumBullet

if following SOP 98-2 (ASC 958-720).

Part X Balance Sheet Check if Schedule O contains a response or note to any line in this Part X ..............
	1	Cash–non-interest-bearing .............	668,644	1	641,885
2	Savings and temporary cash investments .........		2
3	Pledges and grants receivable, net ...........		3
4	Accounts receivable, net .............	71,917	4	40,704
5	Loans and other receivables from current and former officers, directors, trustees, key employees, and highest compensated employees. Complete Part II of Schedule L ..................
			5
6	Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), persons described in section 4958(c)(3)(B), and contributing employers and sponsoring organizations of section 501(c)(9) voluntary employees' beneficiary organizations (see instructions) Complete Part II of Schedule L
			6
7	Notes and loans receivable, net .............		7
8	Inventories for sale or use ..............		8
9	Prepaid expenses and deferred charges ..........	45,709	9	27,788
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	542,417
b	Less: accumulated depreciation .....	10b	373,107	156,913	10c	169,310
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)......	943,183	16	879,687
	17	Accounts payable and accrued expenses .........	55,624	17	70,129
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	Loans and other 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 ..		23
24	Unsecured notes and loans payable to unrelated third parties ....		24
25	Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17-24). Complete Part X of Schedule D....................	370,132	25	281,707
26	Total liabilities. Add lines 17 through 25.........	425,756	26	351,836
		Organizations that follow SFAS 117 (ASC 958), check here and complete lines 27 through 29, and lines 33 and 34.
27	Unrestricted net assets ..............	517,427	27	527,851
28	Temporarily restricted net assets ...........		28
29	Permanently restricted net assets ...........		29
	Organizations that do not follow SFAS 117 (ASC 958), check here and complete lines 30 through 34.
30	Capital stock or trust principal, or current funds ........		30
31	Paid-in or capital surplus, or land, building or equipment fund .....		31
32	Retained earnings, endowment, accumulated income, or other funds		32
33	Total net assets or fund balances ...........	517,427	33	527,851
34	Total liabilities and net assets/fund balances ........	943,183	34	879,687

Part X Balance Sheet Check if Schedule O contains a response or note to any line in this Part X ..............

(A)
Beginning of year

(B)
End of year

Cash–non-interest-bearing .............

668,644

641,885

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

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

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

71,917

40,704

Loans and other receivables from current and former officers, directors, trustees, key employees, and highest compensated employees. Complete Part II of
Schedule L ..................

Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), persons described in section 4958(c)(3)(B), and contributing employers and sponsoring organizations of section 501(c)(9) voluntary employees' beneficiary organizations (see instructions) Complete Part II of Schedule L

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

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

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

45,709

27,788

10a

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

10a

542,417

Less: accumulated depreciation .....

10b

373,107

156,913

10c

169,310

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)......

943,183

879,687

Accounts payable and accrued expenses .........

55,624

70,129

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

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

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

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

Loans and other 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 ..

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

Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17-24). Complete Part X of Schedule D....................

370,132

281,707

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

425,756

351,836

Organizations that follow SFAS 117 (ASC 958), check here MediumBullet

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

Unrestricted net assets ..............

517,427

527,851

Temporarily restricted net assets ...........

Permanently restricted net assets ...........

Organizations that do not follow SFAS 117 (ASC 958), check here MediumBullet

and complete lines 30 through 34.

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

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

Retained earnings, endowment, accumulated income, or other funds

Total net assets or fund balances ...........

517,427

527,851

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

943,183

879,687

	(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, and not on a historic structure listed in the National Register ....................	2d

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

Description of property	(a) Cost or other basis (investment)	(b)Cost or other basis (other)	(d) Book value
1a	Land .................	19,233		19,233
b	Buildings ................	360,761	248,949	111,812
c	Leasehold improvements ............
d	Equipment ................	162,423	124,158	38,265
e	Other .................
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).).......	169,310

Part XI Reconciliation of Revenue per Audited Financial Statements With Revenue per Return Complete if the organization answered 'Yes' to Form 990, Part IV, line 12a.
1	Total revenue, gains, and other support per audited financial statements .......	1	1,742,987
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 XIII.) ............	2d
e	Add lines 2a through 2d .....................	2e	0
3	Subtract line 2e from line 1.....................	3	1,742,987
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 XIII.) ...........	4b
c	Add lines 4a and 4b.......................	4c	0
5	Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ......	5	1,742,987

Part XII Reconciliation of Expenses per Audited Financial Statements With Expenses per Return. Complete if the organization answered 'Yes' to Form 990, Part IV, line 12a.
1	Total expenses and losses per audited financial statements ...........	1	1,732,563
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 XIII.) ............	2d
e	Add lines 2a through 2d......................	2e	0
3	Subtract line 2e from line 1.....................	3	1,732,563
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 XIII.) ............	4b
c	Add lines 4a and 4b.......................	4c	0
5	Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ......	5	1,732,563

- 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.
MediumBullet

Information about Schedule O (Form 990 or 990-EZ) and its instructions is at
www.irs.gov/form990.

OMB No. 1545-0047

2013

Open to Public
Inspection

Name of the organization

THE AMERICAN MINIATURE HORSE ASSOCIATION

Employer identification number

75-1608397

Return Reference	Explanation
Form 990, Part VI, Section B, line 11	THE FORM 990 IS REVIEWED BY THE COMPTROLLER PRIOR TO FILING AND MADE AVAILABLE TO ALL OFFICERS AND DIRECTORS.
Form 990, Part VI, Section C, line 19	THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANICAL STATEMENTS AVAILABLE TO THE PUBLIC ON REQUEST.
Form 990, Part IX, line 24e	POSTAGE: Program service expenses 70,557. Management and general expenses 3,761. Fundraising expenses 0. Total expenses 74,318. JUDGES FEES: Program service expenses 67,889. Management and general expenses 0. Fundraising expenses 0. Total expenses 67,889. GENETIC TESTING: Program service expenses 48,338. Management and general expenses 0. Fundraising expenses 0. Total expenses 48,338. OTHER OPERATING: Program service expenses 19,388. Management and general expenses 15,354. Fundraising expenses 0. Total expenses 34,742. ANNUAL MEETING: Program service expenses 34,683. Management and general expenses 0. Fundraising expenses 0. Total expenses 34,683. COMMITTEE EXPENSES: Program service expenses 34,675. Management and general expenses 0. Fundraising expenses 0. Total expenses 34,675. SHOW EXPENSE: Program service expenses 33,972. Management and general expenses 0. Fundraising expenses 0. Total expenses 33,972. BANK CHARGES: Program service expenses 0. Management and general expenses 28,473. Fundraising expenses 0. Total expenses 28,473. EQUIPMENT RENTAL: Program service expenses 756. Management and general expenses 19,429. Fundraising expenses 0. Total expenses 20,185. TELEPHONE: Program service expenses 522. Management and general expenses 12,703. Fundraising expenses 0. Total expenses 13,225. TAXES OTHER: Program service expenses 0. Management and general expenses 10,889. Fundraising expenses 0. Total expenses 10,889. DECOR & SIGNS: Program service expenses 9,356. Management and general expenses 0. Fundraising expenses 0. Total expenses 9,356. DRUG TESTING: Program service expenses 8,069. Management and general expenses 0. Fundraising expenses 0. Total expenses 8,069. SECURITY: Program service expenses 7,769. Management and general expenses 0. Fundraising expenses 0. Total expenses 7,769. REPAIRS & MAINTENANCE: Program service expenses 0. Management and general expenses 6,644. Fundraising expenses 0. Total expenses 6,644. COMPUTER SERVICES: Program service expenses 1,257. Management and general expenses 3,875. Fundraising expenses 0. Total expenses 5,132. STUD BOOK ONLINE: Program service expenses 4,780. Management and general expenses 0. Fundraising expenses 0. Total expenses 4,780. SCHOLARSHIPS: Program service expenses 4,000. Management and general expenses 0. Fundraising expenses 0. Total expenses 4,000. SUPPLIES: Program service expenses 2,707. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,707. CLUB GRANTS: Program service expenses 2,500. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,500. BREEDERS LIST: Program service expenses 1,429. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,429. DUES & SUBSCRIPTIONS: Program service expenses 1,267. Management and general expenses 5. Fundraising expenses 0. Total expenses 1,272.
Form 990, Part XII, Line 2c:	THE PROCESS FOR OVERSIGHT OF THE AUDIT BY THE COMMITTEE HAS NO CHANGE FROM PREVIOUS YEARS.

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

Cat. No. 51056K

Schedule O (Form 990 or 990-EZ) 2013

Additional Data

Software ID:
Software Version:

1	Briefly describe the organization’s mission or most significant activities: PROMOTION OF AMERICAN MINIATURE HORSES THROUGH REGISTRATION, PUBLIC EDUCATION, AND MAINTENANCE OF BREED.
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	19
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	19
5	Total number of individuals employed in calendar year 2013 (Part V, line 2a) ......	5	16
6	Total number of volunteers (estimate if necessary) .............	6	50
7a	Total unrelated business revenue from Part VIII, column (C), line 12 ........	7a	0
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) .........	1,773,008	1,742,100
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	1,023	887
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	0	0
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)...................	1,774,031	1,742,987
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)	674,253	653,732
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–24e)....	1,086,715	1,078,831
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	1,760,968	1,732,563
19	Revenue less expenses. Subtract line 18 from line 12.......	13,063	10,424
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	943,183	879,687
21	Total liabilities (Part X, line 26).............	425,756	351,836
22	Net assets or fund balances. Subtract line 21 from line 20.....	517,427	527,851

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ 867,943 including grants of $ ) (Revenue $ )
	PROMOTION OF BREED LINES, REGISTRATION SERVICES, AND PUBLIC EDUCATION THROUGH HORSE SHOWS.

4b	(Code: ) (Expenses $ 214,881 including grants of $ ) (Revenue $ )
	PROMOTION OF BREED LINES, REGISTRATION SERVICES, AND PUBLIC EDUCATION THROUGH PERIODIC PUBLICATION.

4c	(Code: ) (Expenses $ 243,842 including grants of $ ) (Revenue $ )
	PROMOTION OF BREED LINES, REGISTRATION SERVICES, AND PUBLIC EDUCATION THROUGH MEMBERSHIP AND REGISTRATION.

	(Code: ) (Expenses $ 42,986 including grants of $ ) (Revenue $ )
	PROMOTION OF BREED LINES, REGISTRATION SERVICES, AND PUBLIC EDUCATION THROUGH YOUTH PROGRAMS AND MAINTENANCE OF BREED.

	(Code: ) (Expenses $ 17,321 including grants of $ ) (Revenue $ )
	PROMOTION OF MINIATURE HORSES THROUGH REGISTRATION, PUBLIC EDUCATION, AND MAINTENANCE OF BREED.

4d	Other program services (Describe in Schedule O.)
	(Expenses $ 60,307 including grants of $ ) (Revenue $ )
4e	Total program service expenses1,386,973

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 of 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 512-514
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	REGISTRATION OF BREED		110000	618,723	618,723
b	SHOW FEES		110000	572,884	572,884
c	PERIODICAL PRODUCTION		511120	301,108	301,108
d	YOURTH ACTIVITIES		110000	36,709	36,709
e	MISCELLANEOUS PROGRAM		900099	13,522	13,522
f	All other program service revenue .			199,154	199,154
g	Total. Add lines 2a–2f........			1,742,100
3	Investment income (including dividends, interest, and other similar amounts).......			887			887
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
b	Less: cost of goods sold ..b
c	Net income or (loss) from sales of inventory..
Miscellaneous Revenue			Business Code
11a
b
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......
12	Total revenue. See Instructions......			1,742,987	1,742,100	0	887

		(a)Current year	(b)Prior year	b (c)Two years back	(d)Three years back	(e)Four years back
1a	Beginning of year balance ....
b	Contributions ........
c	Net investment earnings, gains, and 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) must equal Form 990, Part X, col. (B) line 12.)

1.(a) Description of liability		(b) Book value
Federal income taxes
DEFERRED REVENUES		233,408
MEMBER CREDIT BALANCES		11,219
ACCRUED LIABILITIES		37,080






Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)		281,707
2. Liability for uncertain tax positions In Part XIII, 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 (ASC 740). Check here if the text of the footnote has been provided in Part XIII ..................................................