TY 2013 Form 990

(A) Name and Title	(B) Average hours per week (list any hours for related organizations below dotted line)	(C) Position (do not check more than one box, unless person is both an officer and a director/trustee)	(E) Reportable compensation from related organizations (W- 2/1099-MISC)
(1) TERRY RUCHTI........................................................................ DIRECTOR	1.00 .......................	X		0	0	0
(2) ANN FITZPATRICK........................................................................ DIRECTOR	1.00 .......................	X		0	0	0
(3) KEN PAYER........................................................................ SECRETARY-TR	1.50 .......................	X	X	0	0	0
(4) PETE COLLISON........................................................................ DIRECTOR	1.00 .......................	X		0	0	0
(5) JAIR MAYHALL........................................................................ VICE-PRESIDE	1.50 .......................	X	X	0	0	0
(6) DOUG GIFFORD........................................................................ DIRECTOR	1.00 .......................	X		0	0	0
(7) AARON JUERGENS........................................................................ PRESIDENT	1.50 .......................	X	X	0	0	0
(8) TOM DUFF........................................................................ DIRECTOR	1.00 .......................	X		0	0	0
(9) TODD KANNE........................................................................ DIRECTOR	1.00 .......................	X		0	0	0
(10) TRAVIS OSTERLUND........................................................................ DIRECTOR	1.00 .......................	X		0	0	0
(11) JOHN PERRIN........................................................................ DIRECTOR	1.00 .......................	X		0	0	0
(12) GINA BAUCK........................................................................ DIRECTOR	1.00 .......................	X		0	0	0
(13) SARAH DORMAN........................................................................ DIRECTOR	1.00 .......................	X		0	0	0
(14) KIMBERLY TIEFENTHALER........................................................................ DIRECTOR	1.00 .......................	X		0	0	0
(15) KAREN TIMM........................................................................ DIRECTOR	1.00 .......................	X		0	0	0
(16) AUSTIN SCOTT........................................................................ DIRECTOR	1.00 .......................	X		0	0	0

(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) TERRY RUCHTI........................................................................
DIRECTOR

1.00
.......................

(2) ANN FITZPATRICK........................................................................
DIRECTOR

1.00
.......................

(3) KEN PAYER........................................................................
SECRETARY-TR

1.50
.......................

(4) PETE COLLISON........................................................................
DIRECTOR

1.00
.......................

(5) JAIR MAYHALL........................................................................
VICE-PRESIDE

1.50
.......................

(6) DOUG GIFFORD........................................................................
DIRECTOR

1.00
.......................

(7) AARON JUERGENS........................................................................
PRESIDENT

1.50
.......................

(8) TOM DUFF........................................................................
DIRECTOR

1.00
.......................

(9) TODD KANNE........................................................................
DIRECTOR

1.00
.......................

(10) TRAVIS OSTERLUND........................................................................
DIRECTOR

1.00
.......................

(11) JOHN PERRIN........................................................................
DIRECTOR

1.00
.......................

(12) GINA BAUCK........................................................................
DIRECTOR

1.00
.......................

(13) SARAH DORMAN........................................................................
DIRECTOR

1.00
.......................

(14) KIMBERLY TIEFENTHALER........................................................................
DIRECTOR

1.00
.......................

(15) KAREN TIMM........................................................................
DIRECTOR

1.00
.......................

(16) AUSTIN SCOTT........................................................................
DIRECTOR

1.00
.......................

(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

(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

109,635

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

2,184

Other employee benefits .......

4,956

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

8,793

Fees for services (non-employees):

Management ......

Legal .........

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

8,700

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 ....

Office expenses .......

Information technology ......

Royalties ..

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

7,109

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

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 .....

11,396

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

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.)

CONNECT YOUNG PROFESSIONA

22,902

TOURISM MARKETING

17,963

RETAIL

12,066

YOUTH BASKETBALL TOURNAME

11,439

All other expenses

86,569

42,992

43,577

Total functional expenses. Add lines 1 through 24e

303,712

118,758

184,954

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 .............	126	1	116
2	Savings and temporary cash investments .........	190,045	2	224,318
3	Pledges and grants receivable, net ...........		3
4	Accounts receivable, net .............	3,605	4	8,892
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 ..........	3,590	9	4,980
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	221,853
b	Less: accumulated depreciation .....	10b	127,007	103,623	10c	94,846
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 ...............	27	14
15	Other assets. See Part IV, line 11 ...........	124,044	15	122,519
16	Total assets. Add lines 1 through 15 (must equal line 34)......	425,060	16	455,671
	17	Accounts payable and accrued expenses .........	36,561	17	39,062
18	Grants payable .................		18
19	Deferred revenue ................	70,989	19	79,995
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....................	17,903	25	19,165
26	Total liabilities. Add lines 17 through 25.........	125,453	26	138,222
		Organizations that follow SFAS 117 (ASC 958), check here and complete lines 27 through 29, and lines 33 and 34.
27	Unrestricted net assets ..............	170,637	27	177,954
28	Temporarily restricted net assets ...........	128,970	28	139,495
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 ...........	299,607	33	317,449
34	Total liabilities and net assets/fund balances ........	425,060	34	455,671

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 .............

126

116

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

190,045

224,318

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

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

3,605

8,892

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 ..........

3,590

4,980

10a

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

10a

221,853

Less: accumulated depreciation .....

10b

127,007

103,623

10c

94,846

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 ...........

124,044

122,519

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

425,060

455,671

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

36,561

39,062

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

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

70,989

79,995

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....................

17,903

19,165

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

125,453

138,222

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

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

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

170,637

177,954

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

128,970

139,495

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 ...........

299,607

317,449

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

425,060

455,671

	(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)	(c) Accumulated depreciation	(d) Book value
1a	Land .................
b	Buildings ................
c	Leasehold improvements ............	101,072	16,521	84,551
d	Equipment ................	120,781	110,486	10,295
e	Other .................
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).).......	94,846

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	327,054
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	5,500
c	Recoveries of prior year grants ...........	2c
d	Other (Describe in Part XIII.) ............	2d
e	Add lines 2a through 2d .....................	2e	5,500
3	Subtract line 2e from line 1.....................	3	321,554
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
5	Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ......	5	321,554

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	309,212
2	Amounts included on line 1 but not on Form 990, Part IX, line 25:
a	Donated services and use of facilities ..........	2a	5,500
b	Prior year adjustments ..............	2b
c	Other losses ................	2c
d	Other (Describe in Part XIII.) ............	2d
e	Add lines 2a through 2d......................	2e	5,500
3	Subtract line 2e from line 1.....................	3	303,712
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
5	Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ......	5	303,712

- 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

CARROLL CHAMBER OF COMMERCE

Employer identification number

42-0170016

Return Reference	Explanation
FORM 990, PAGE 2, PART III, LINE 4D	DEPRECIATION
FORM 990, PAGE 6, PART VI, LINE 6	ALL PERSONS, CORPORATIONS OR ASSOCIATIONS WHO PAY THE ANNUAL DUES PERSCRIBED BY THE BY-LAWS SHALL, BY VIRTURE OF SUCH PAYMENT BE MEMBERS OF THE CORPORATION.
FORM 990, PAGE 6, PART VI, LINE 7A	MEMBERS OF THE CHAMBER ELECT THE BOARD OF DIRECTORS.
FORM 990, PAGE 6, PART VI, LINE 9	TERRY RUCHTI PO BOX 936 CARROLL, IA 51401 ANN FITZPATRICK PO BOX 849 CARROLL, IA 51401 KEN PAYER PO BOX 398 CARROLL, IA 51401 PETE COLLISON 1119 E PLAZA DRIVE CARROLL, IA 51401 JAIR MAYHALL PO BOX 707 CARROLL, IA 51401 DOUG GIFFORD 528 N CLARK CARROLL, IA 51401 AARON JUERGENS PO BOX 1027 CARROLL, IA 51401 TOM DUFF 905 HWY 30 WEST CARROLL, IA 51401 TODD KANNE PO BOX 729 CARROLL, IA 51401 TRAVIS OSTERLUND 1125 PLAZA DRIVE CARROLL, IA 51401 JOHN PERRIN PO BOX 368 CARROLL, IA 51401 GINA BAUCK 1835 N US 71 CARROLL, IA 51401 SARAH DORMAN PO BOX 68 CARROLL, IA 51401 KIMBERLY TIEFENTHALER 752 HWY 30 E CARROLL, IA 51401 KAREN TIMM PO BOX 628 CARROLL, IA 51401 AUSTIN SCOTT 308 W 6TH STREET CARROLL, IA 51401
FORM 990, PAGE 6, PART VI, LINE 11B	NO FORMAL REVIEW PROCESS
FORM 990, PAGE 6, PART VI, LINE 12C	ON AN ANNUAL BASIS, ALL BOARD MEMBERS AND EMPLOYEES SHALL BE PROVIDED WITH A COPY OF THE CONFLICT OF INTEREST POLICY AND DISCLOSURE FORM AND ARE REQUIRED TO COMPLETE AND SIGN THE ACKNOWLEDGEMENT AND DISCLOSURE FORM. ALL COMPLETED FORMS ARE REVIEWED BY THE CHAMBER AS WELL AS ALL OTHER CONFLICT INFORMATION PROVIDED BY THE BOARD MEMBERS.
FORM 990, PAGE 6, PART VI, LINE 19	NOT MADE AVAILABLE TO THE PUBLIC
FORM 990, PART IX, LINE 24E	AG GOLF 8,762 0 0 GOLF OUTING 8,022 0 0 INSURANCE 0 7,686 0 UTILITIES 0 6,780 0 SUPPLIES 0 5,091 0 ANNUAL BANQUET 5,054 0 0 CHAMBER MARKETING 4,859 0 0 SEARCH - NEW DIRECTOR 0 4,849 0 CUSTODIAL REPAIR 0 4,635 0 LEADERSHIP INSTITUTE 3,036 0 0 VISITOR GUIDES 2,611 0 0 NEWSLETTER 2,571 0 0 PHONE 0 2,399 0 POSTAGE 0 2,340 0 COPY MACHINE 0 2,233 0 BOARD MEETINGS 2,181 0 0 RENT 0 1,512 0 MAINTENANCE 0 1,407 0 BAND DAY 1,368 0 0 SPECIAL EVENTS 1,265 0 0 PUBLIC RELATIONS 1,136 0 0 STAFF MEETINGS 0 942 0 ONLINE BACKUP 0 818 0 CHRISTMAS DECORATIONS 701 0 0 OFFICE EQUIPMENT 0 641 0 DUES AND ASSOCIATIONS 0 623 0 CONTRACT LABOR 0 619 0 RECRUITMENT & RETENTION 584 0 0 STORAGE 0 563 0 FAIR 500 0 0 SUBSCRIPTIONS 0 254 0 CORPORATE TAX 0 165 0 CONVENTION AND VISITORS 150 0 0 BUSINESS AFTER HOURS 71 0 0 CARROLL MAGAZINE 65 0 0 WORKSHOPS 56 0 0 MISCELLANEOUS 0 16 0 INTEREST EXPENSE 0 4 0

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: PROMOTE CARROLL AND CARROLL COUNTY
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	16
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	16
5	Total number of individuals employed in calendar year 2013 (Part V, line 2a) ......	5	6
6	Total number of volunteers (estimate if necessary) .............	6	300
7a	Total unrelated business revenue from Part VIII, column (C), line 12 ........	7a	7,309
b	Net unrelated business taxable income from Form 990-T, line 34 .........	7b	485

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........	19,566	21,001
9	Program service revenue (Part VIII, line 2g) .........	292,722	300,328
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	828	225
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)		0
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)...................	313,116	321,554
13	Grants and similar amounts paid (Part IX, column (A), lines 1–3 )...		0
14	Benefits paid to or for members (Part IX, column (A), line 4).....		0
15	Salaries, other compensation, employee benefits (Part IX, column (A), lines 5–10)	137,588	125,568
16a	Professional fundraising fees (Part IX, column (A), line 11e).....		0
b	Total fundraising expenses (Part IX, column (D), line 25) 0
17	Other expenses (Part IX, column (A), lines 11a–11d, 11f–24e)....	175,989	178,144
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	313,577	303,712
19	Revenue less expenses. Subtract line 18 from line 12.......	-461	17,842
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	425,060	455,671
21	Total liabilities (Part X, line 26).............	125,453	138,222
22	Net assets or fund balances. Subtract line 21 from line 20.....	299,607	317,449

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ 48,603 including grants of $ ) (Revenue $ )
	RETAIL PROMOTIONS - ESTABLISH THE RETAIL MEMBERS AS A COHESIVE UNIT THROUGH IMPROVED COMMUNICATION, DEVELOP AN IMAGE OF CUSTOMER CENTERED RETAIL COMMUNITY, EXPAND RETAIL DEVELOPMENT

4b	(Code: ) (Expenses $ 48,564 including grants of $ ) (Revenue $ )
	COMMUNITY BETTERMENT - DEFINE AND PROMOTE CARROLL'S IMAGE AS A BUSINESS COMMUNITY, PROMOTE DOWNTOWN AND COMMUNITY DEVELOPMENT, INCREASE MEMBERSHIP INVOLVEMENT IN GOVERNMENT AND LEGISLATIVE ISSUES.

4c	(Code: ) (Expenses $ 10,195 including grants of $ ) (Revenue $ )
	MEMBERSHIP - CREATE VALUE FOR MEMBERSHIP, RETAIN EXISTING MEMBERS, INCREASE INVOLVEMENT OF ALL MEMBERS

	(Code: ) (Expenses $ 11,396 including grants of $ ) (Revenue $ )
	DEPRECIATION

4d	Other program services (Describe in Schedule O.)
	(Expenses $ 11,396 including grants of $ ) (Revenue $ )
4e	Total program service expenses118,758

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

(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

				(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		21,001

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.......			21,001
			Business Code
2a	DUES			161,577			161,577
b	GOLF OUTINGS			37,122	37,122
c	CONNECT YOUNG PROFESSIONAL			34,939	34,939
d	YOUTH BASKETBALL TOURNMAENT			20,584	20,584
e	LEADERSHIP INTSTITUTE			17,845	17,845
f	All other program service revenue .			28,261	20,952	7,309
g	Total. Add lines 2a–2f........			300,328
3	Investment income (including dividends, interest, and other similar amounts).......			687	687
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		462
c	Gain or (loss)		-462
d	Net gain or (loss)..........			-462	-462
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......			321,554	131,667	7,309	161,577

		(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.)

(a) Description				(b) Book value
(1) BUILDING NET OF RENT EXPENSE				122,495
(2) ACCRUED INTEREST RECEIVABLE				24







Total. (Column (b) must equal Form 990, Part X, col.(B) line 15.)...........				122,519

1.(a) Description of liability		(b) Book value
Federal income taxes
ACCRUED TAXES		13,106
ACCRUED PAYROLL		5,890
CORPORATE INCOME TAX PAYABLE		165
INTEREST PAYABLE		4





Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)		19,165
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 ..................................................