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) JOHN TARTAGLIONE........................................................................
DIRECTOR

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

(2) STEVE WELLS........................................................................
DIRECTOR

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

(3) RICK MCKEEL........................................................................
DIRECTOR

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

(4) KAREN WORVEY........................................................................
DIRECTOR

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

(5) DAVID LANDGRAF........................................................................
DIRECTOR

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

(6) STEPHEN POE........................................................................
TREASURER

3.00
.......................

(7) BILL LANDGRAF........................................................................
SECRETARY

2.00
.......................

(8) ROBERT PALMER........................................................................
PRESIDENT

3.00
.......................

(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	282,121	241,865	40,256
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....
9	Other employee benefits .......
10	Payroll taxes ...........	40,533	36,261	4,272
11	Fees for services (non-employees):
a	Management ......
b	Legal .........
c	Accounting ...........	2,580		2,580
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) ........	11,085		11,085
12	Advertising and promotion ....	20,817	293	20,524
13	Office expenses .......	6,996	584	6,412
14	Information technology ......
15	Royalties ..
16	Occupancy ...........
17	Travel ............
18	Payments of travel or entertainment expenses for any federal, state, or local public officials ......
19	Conferences, conventions, and meetings ....
20	Interest ...........	24,088	1,744	22,344
21	Payments to affiliates .......
22	Depreciation, depletion, and amortization .....	68,794	68,574	220
23	Insurance ..............	51,441	25,369	26,072
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	REPAIRS	73,335	73,335
b	UTILITIES	62,160	59,798	2,362
c	SEED AND FERTILIZER	38,089	38,089
d	SUPPLIES	26,439	26,439
e	All other expenses	121,263	79,538	41,725
25	Total functional expenses. Add lines 1 through 24e	829,741	651,889	177,852	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

282,121

241,865

40,256

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

Other employee benefits .......

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

40,533

36,261

4,272

Fees for services (non-employees):

Management ......

Legal .........

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

2,580

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) ........

11,085

Advertising and promotion ....

20,817

293

20,524

Office expenses .......

6,996

584

6,412

Information technology ......

Royalties ..

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

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

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

Conferences, conventions, and meetings ....

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

24,088

1,744

22,344

Payments to affiliates .......

Depreciation, depletion, and amortization .....

68,794

68,574

220

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

51,441

25,369

26,072

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.)

REPAIRS

73,335

UTILITIES

62,160

59,798

2,362

SEED AND FERTILIZER

38,089

SUPPLIES

26,439

All other expenses

121,263

79,538

41,725

Total functional expenses. Add lines 1 through 24e

829,741

651,889

177,852

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 .............	150,000	1	102,197
2	Savings and temporary cash investments .........	2,097	2	142,822
3	Pledges and grants receivable, net ...........		3
4	Accounts receivable, net .............	46,938	4	70,143
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 ..............	7,731	8	8,450
9	Prepaid expenses and deferred charges ..........	4,566	9	3,996
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	1,311,530
b	Less: accumulated depreciation .....	10b	1,145,891	202,844	10c	165,639
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)......	414,176	16	493,247
	17	Accounts payable and accrued expenses .........	45,289	17	51,603
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 ..	382,937	23	367,452
24	Unsecured notes and loans payable to unrelated third parties ....	39,406	24	25,273
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....................	20,000	25	184,141
26	Total liabilities. Add lines 17 through 25.........	487,632	26	628,469
		Organizations that follow SFAS 117 (ASC 958), 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 (ASC 958), check here and complete lines 30 through 34.
30	Capital stock or trust principal, or current funds ........	299,577	30	299,577
31	Paid-in or capital surplus, or land, building or equipment fund .....	0	31	0
32	Retained earnings, endowment, accumulated income, or other funds	-373,033	32	-434,799
33	Total net assets or fund balances ...........	-73,456	33	-135,222
34	Total liabilities and net assets/fund balances ........	414,176	34	493,247

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

150,000

102,197

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

2,097

142,822

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

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

46,938

70,143

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

7,731

8,450

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

4,566

3,996

10a

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

10a

1,311,530

Less: accumulated depreciation .....

10b

1,145,891

202,844

10c

165,639

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)......

414,176

493,247

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

45,289

51,603

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 ..

382,937

367,452

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

39,406

25,273

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

20,000

184,141

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

487,632

628,469

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

and complete lines 30 through 34.

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

299,577

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

Retained earnings, endowment, accumulated income, or other funds

-373,033

-434,799

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

-73,456

-135,222

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

414,176

493,247

	(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 .................
b	Buildings ................	435,765	398,745	37,020
c	Leasehold improvements ............
d	Equipment ................	875,765	747,146	128,619
e	Other .................
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).).......	165,639

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
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
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 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

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
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
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 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

- 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

ORCHARD HILLS COUNTRY CLUB

Employer identification number

38-0896315

Return Reference	Explanation
FORM 990, PART VI, SECTION A, LINE 7A	MEMBERS VOTE FOR THREE OF THE NINE BOARD POSITIONS EVERY YEAR
FORM 990, PART VI, SECTION B, LINE 11	A COPY OF THE 990 WAS PROVIDED TO THE BOARD AND PRESIDENT FOR REVIEW AND SIGNATURE
FORM 990, PART VI, SECTION C, LINE 19	BY-LAWS ARE AVAILABLE ON WEBSITE, ALL OTHER INFORMATION WOULD BE AVAILABLE BY INQUIRY TO BOARD OF DIRECTORS.
FORM 990, PART VII	STEPHEN POE - 4551 RIVER POINTE BLVD., NILES, MI 49120. BILL LANDGRAF - P.O. BOX 159, NILES, MI 49120. ROBERT PALMER - 15091 DURHAM WAY EAST, GRANGER, IN 46350. JOHN TARTAGLIONE - 817 HUNTLEIGH DR., NAPERVILLE, IL 60540. STEVE WELLS - 2281 WARREN RD., NILES, MI 49120. RICK MCKEEL - 1915 EMERALD FOREST LANE, NILES, MI 49120. KAREN WORVEY - 510 MIDDLETON CT., BUCHANAN, MI 49107. DAVID LANDGRAF - 22 S. LINCOLN AVE, APT. B, NILES, MI 49120.
FORM 990, PART IX, LINE 24E	OUTSIDE SERVICES: PROGRAM SERVICE EXPENSES 22,850. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 22,850. PROPERTY TAXES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 20,193. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 20,193. TOURNAMENT EXPENSE: PROGRAM SERVICE EXPENSES 17,705. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 17,705. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 10,732. MANAGEMENT AND GENERAL EXPENSES 3,791. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,523. CART COMMISSIONS: PROGRAM SERVICE EXPENSES 12,461. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,461. SOFTWARE SUPPORT: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 6,194. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,194. GREENS COMMISSIONS: PROGRAM SERVICE EXPENSES 4,704. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,704. CREDIT CARD EXPENSE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 4,505. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,505. HANDICAP COSTS: PROGRAM SERVICE EXPENSES 4,420. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,420. BAD DEBT EXPENSE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 3,858. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,858. TELEPHONE: PROGRAM SERVICE EXPENSES 2,915. MANAGEMENT AND GENERAL EXPENSES 812. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,727. POSTAGE: PROGRAM SERVICE EXPENSES 480. MANAGEMENT AND GENERAL EXPENSES 2,372. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,852. DUES AND LICENSES: PROGRAM SERVICE EXPENSES 1,680. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,680. LAUNDRY AND UNIFORMS: PROGRAM SERVICE EXPENSES 1,591. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,591.

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: THE CLUB MAINTAINS AN 18 HOLE GOLF COURSE AND PRO SHOP FOR USE BY ITS MEMBERS AND SPONSORED GUESTS
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	8
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	8
5	Total number of individuals employed in calendar year 2013 (Part V, line 2a) ......	5	44
6	Total number of volunteers (estimate if necessary) .............	6	0
7a	Total unrelated business revenue from Part VIII, column (C), line 12 ........	7a	23,409
b	Net unrelated business taxable income from Form 990-T, line 34 .........	7b	-25,302

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........	492,243	524,643
9	Program service revenue (Part VIII, line 2g) .........	179,689	176,580
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	79	340
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	208,953	66,412
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)...................	880,964	767,975
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)	319,763	322,654
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)....	477,539	507,087
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	797,302	829,741
19	Revenue less expenses. Subtract line 18 from line 12.......	83,662	-61,766
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	414,176	493,247
21	Total liabilities (Part X, line 26).............	487,632	628,469
22	Net assets or fund balances. Subtract line 21 from line 20.....	-73,456	-135,222

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ 531,448 including grants of $ ) (Revenue $ 659,631 )
	CLUB MAINTAINS AN 18 HOLE GOLF COURSE AND PRO SHOP FOR USE BY ITS MEMBERS AND SPONSORED GUESTS

4b	(Code: ) (Expenses $ 35,273 including grants of $ ) (Revenue $ 1,926 )
	CLUB MAINTAINS A POOL FACILITY FOR USE BY ITS MEMBERS AND SPONSORED GUESTS

4c	(Code: ) (Expenses $ 85,168 including grants of $ ) (Revenue $ 106,666 )
	CLUB MAINTAINS A CLUB HOUSE FACILITY TO PROVIDE FOOD AND BEVERAGE SERVICE TO ITS MEMBERS AND SPONSORED GUESTS

4d	Other program services (Describe in Schedule O.)
	(Expenses $ including grants of $ ) (Revenue $ )
4e	Total program service expenses651,889

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		524,643
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.......			524,643
			Business Code
2a	CART RENTAL		713910	101,389	89,358	12,031
b	GREEN FEES		713910	46,792	35,414	11,378
c	TOURNAMENTS		713910	17,705	17,705
d	HANDICAP FEES		713910	4,350	4,350
e	GOLF BAG STORAGE		713910	3,450	3,450
f	All other program service revenue .			2,894	2,894
g	Total. Add lines 2a–2f........			176,580
3	Investment income (including dividends, interest, and other similar amounts).......			340			340
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		106,666
b	Less: cost of goods sold ..b		40,254
c	Net income or (loss) from sales of inventory..			66,412	66,412
Miscellaneous Revenue			Business Code
11a
b
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......
12	Total revenue. See Instructions......			767,975	219,583	23,409	340

		(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
LINE OF CREDIT		45,000
DEFERRED DUES		139,141







Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)		184,141
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 ..................................................