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) JAMES BENWARE........................................................................
COMMANDER

20.00
.......................

(2) BOB YOUNG........................................................................
1ST VICE

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

(3) BRUCE ALLEN........................................................................
2ND VICE

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

(4) BRUCE ALLEN........................................................................
ADJUTANT

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

(5) HAL QUEYOR........................................................................
FINANCE OFFICER

20.00
.......................

(6) CAMERON HERDMAN........................................................................
3RD VICE

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

(7) RICHARD JONES........................................................................
PROVOST MARSHALL

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

(8) RICHARD JONES........................................................................
SERVICE OFFICER

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

(9) DONALD GROGAN........................................................................
CHAPLAIN

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	(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) ....	32,885		32,885
7	Other salaries and wages
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....
9	Other employee benefits .......
10	Payroll taxes ...........	3,144		3,144
11	Fees for services (non-employees):
a	Management ......
b	Legal .........
c	Accounting ...........	3,820		3,820
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) ........	690		690
12	Advertising and promotion ....	577	577
13	Office expenses .......	989	989
14	Information technology ......
15	Royalties ..
16	Occupancy ...........	6,402	1,372	2,164	2,866
17	Travel ............
18	Payments of travel or entertainment expenses for any federal, state, or local public officials ......
19	Conferences, conventions, and meetings ....	646		646
20	Interest ...........
21	Payments to affiliates .......
22	Depreciation, depletion, and amortization .....	6,315		6,315
23	Insurance ..............	9,913	2,677	3,866	3,370
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	FAIR STAND EXPENSES	10,960	10,960
b	UTILITIES	10,310	4,536	5,155	619
c	AMVETS POST DINNERS COS	3,727	3,727
d	DONATIONS	2,881	2,881
e	All other expenses	19,026	14,028	4,057	941
25	Total functional expenses. Add lines 1 through 24e	112,285	41,747	62,742	7,796
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) ....

32,885

Other salaries and wages

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

Other employee benefits .......

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

3,144

Fees for services (non-employees):

Management ......

Legal .........

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

3,820

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) ........

690

Advertising and promotion ....

577

Office expenses .......

989

Information technology ......

Royalties ..

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

6,402

1,372

2,164

2,866

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

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

Conferences, conventions, and meetings ....

646

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

Payments to affiliates .......

Depreciation, depletion, and amortization .....

6,315

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

9,913

2,677

3,866

3,370

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.)

FAIR STAND EXPENSES

10,960

UTILITIES

10,310

4,536

5,155

619

AMVETS POST DINNERS COS

3,727

DONATIONS

2,881

All other expenses

19,026

14,028

4,057

941

Total functional expenses. Add lines 1 through 24e

112,285

41,747

62,742

7,796

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 .............	50,855	1	31,755
2	Savings and temporary cash investments .........	13,797	2	38,427
3	Pledges and grants receivable, net ...........		3
4	Accounts receivable, net .............		4
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 ..............	2,000	8	2,650
9	Prepaid expenses and deferred charges ..........		9
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	178,845
b	Less: accumulated depreciation .....	10b	122,147	63,013	10c	56,698
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 ...........	3,400	15	879
16	Total assets. Add lines 1 through 15 (must equal line 34)......	133,065	16	130,409
	17	Accounts payable and accrued expenses .........	112	17	112
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....................	6,075	25	6,766
26	Total liabilities. Add lines 17 through 25.........	6,187	26	6,878
		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 ........	0	30	0
31	Paid-in or capital surplus, or land, building or equipment fund .....	0	31	0
32	Retained earnings, endowment, accumulated income, or other funds	126,878	32	123,531
33	Total net assets or fund balances ...........	126,878	33	123,531
34	Total liabilities and net assets/fund balances ........	133,065	34	130,409

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

50,855

31,755

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

13,797

38,427

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

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

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

2,000

2,650

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

10a

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

10a

178,845

Less: accumulated depreciation .....

10b

122,147

63,013

10c

56,698

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 ...........

3,400

879

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

133,065

130,409

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

112

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

6,075

6,766

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

6,187

6,878

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 ........

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

Retained earnings, endowment, accumulated income, or other funds

126,878

123,531

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

126,878

123,531

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

133,065

130,409

	(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 ................	160,120	104,017	56,103
c	Leasehold improvements ............
d	Equipment ................	16,815	16,220	595
e	Other .................	1,910	1,910	0
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).).......	56,698

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

MALONE AMVETS POST 8

Employer identification number

14-6036394

Return Reference	Explanation
Form 990, Part VI, Section B, line 11	THE ORGANIZATION'S FINANCE TEAM REVIEWS THE FORM 990 BEFORE FILING.
Form 990, Part VI, Section B, line 12	THE ORGANIZATION ADDRESSES ALL MATTERS OF CONFLICT OF INTEREST AT ITS MEETINGS AND PROVIDES FOR AND ENCOURAGES ANY WHISTLEBLOWERS PROMOTING FULL DISCLOSURE AND ACCOUNTABILITY.
Form 990, Part VI, Section C, line 18	THE ORGANIZA TION'S FORM 990 IS AVAILABLE ON GUIDESTAR.COM
Form 990, Part VI, Section C, line 19	THE ORGANIZATION MAKES ITS DOCUMENTS, POLICIES AND FORM 990 AVAILABLE UPON REQUEST.
Form 990, Part IX, line 24e	LICENSES & TAXES: Program service expenses 1882. Management and general expenses 75. Fundraising expenses 746. Total expenses 2703. LITTLE LEAGUE EXPENSES: Program service expenses 2628. Management and general expenses 0. Fundraising expenses 0. Total expenses 2628. FLORAL, CHRISTMAS,RECOGNITION EXP.: Program service expenses 1992. Management and general expenses 0. Fundraising expenses 0. Total expenses 1992. NYS CORPORATION TAXES: Program service expenses 0. Management and general expenses 1609. Fundraising expenses 0. Total expenses 1609. TRASH REMOVAL: Program service expenses 0. Management and general expenses 1500. Fundraising expenses 0. Total expenses 1500. CABLE TV: Program service expenses 1463. Management and general expenses 0. Fundraising expenses 0. Total expenses 1463. HOT DOG STAND EXP.: Program service expenses 957. Management and general expenses 0. Fundraising expenses 0. Total expenses 957. FISH FRY EXP.: Program service expenses 922. Management and general expenses 0. Fundraising expenses 0. Total expenses 922. MEMBERSHIP EXPENSE: Program service expenses 812. Management and general expenses 0. Fundraising expenses 0. Total expenses 812. SUPPLIES: Program service expenses 641. Management and general expenses 0. Fundraising expenses 0. Total expenses 641. LITTLE LEAGUE--MOWING: Program service expenses 500. Management and general expenses 0. Fundraising expenses 0. Total expenses 500. KITCHEN FUND: Program service expenses 450. Management and general expenses 0. Fundraising expenses 0. Total expenses 450. LOTTERY EXP.: Program service expenses 380. Management and general expenses 0. Fundraising expenses 0. Total expenses 380. SPECIAL EVENTS EXP.: Program service expenses 377. Management and general expenses 0. Fundraising expenses 0. Total expenses 377. CREDIT CARD FEES: Program service expenses 0. Management and general expenses 341. Fundraising expenses 0. Total expenses 341. FLORAL, CHRISTMAS,RECOGNITION EXP.: Program service expenses 283. Management and general expenses 0. Fundraising expenses 0. Total expenses 283. QUARTERMASTER EXP.: Program service expenses 266. Management and general expenses 0. Fundraising expenses 0. Total expenses 266. SCHOLARSHIPS: Program service expenses 250. Management and general expenses 0. Fundraising expenses 0. Total expenses 250. SNOW REMOVAL: Program service expenses 0. Management and general expenses 0. Fundraising expenses 195. Total expenses 195. DUES & SUBSCRIPTIONS: Program service expenses 0. Management and general expenses 175. Fundraising expenses 0. Total expenses 175. NEWSLETTER: Program service expenses 160. Management and general expenses 0. Fundraising expenses 0. Total expenses 160. SNOW REMOVAL: Program service expenses 0. Management and general expenses 150. Fundraising expenses 0. Total expenses 150. CASUAL LABOR: Program service expenses 0. Management and general expenses 128. Fundraising expenses 0. Total expenses 128. QUEEN OF HEARTS: Program service expenses 65. Management and general expenses 0. Fundraising expenses 0. Total expenses 65. BAND: Program service expenses 0. Management and general expenses 57. Fundraising expenses 0. Total expenses 57. TELEPHONE EXP: Program service expenses 0. Management and general expenses 22. Fundraising expenses 0. Total expenses 22.
Form 990, Part XI, line 9:	PRIOR PERIOD ADJUSTMENT--CORRECT DUE FROM AFFILIATES -3388. REMOVE SONS OF AMVETS EQUITY 1/1/12 REPORTED SEPARATELY TO IRS REMOVE LADIES AUXILIARY EQUITY 1/1/12 REPORTED SEPARATELY TO IRS PRIOR PERIOD ADJUSTMENT--UNRECORDED ACCUM. DEPREC. TO ADJUST TO SCHEDULE FEDERAL TAXES -1666.

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: VETERANS CLUB
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	10
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	10
5	Total number of individuals employed in calendar year 2013 (Part V, line 2a) ......	5	3
6	Total number of volunteers (estimate if necessary) .............	6	0
7a	Total unrelated business revenue from Part VIII, column (C), line 12 ........	7a	78,839
b	Net unrelated business taxable income from Form 990-T, line 34 .........	7b	5,997

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........	7,210	4,318
9	Program service revenue (Part VIII, line 2g) .........	97,606	109,640
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	94	34
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	3,100	0
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)...................	108,010	113,992
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)	33,155	36,029
16a	Professional fundraising fees (Part IX, column (A), line 11e).....	0	0
b	Total fundraising expenses (Part IX, column (D), line 25) 7,796
17	Other expenses (Part IX, column (A), lines 11a–11d, 11f–24e)....	56,094	76,256
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	89,249	112,285
19	Revenue less expenses. Subtract line 18 from line 12.......	18,761	1,707
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	133,065	130,409
21	Total liabilities (Part X, line 26).............	6,187	6,878
22	Net assets or fund balances. Subtract line 21 from line 20.....	126,878	123,531

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ 41,747 including grants of $ ) (Revenue $ 30,835 )
	PROMOTION OF COMMUNITY SERVICE, PROMOTION OF THE DEVELOPMENT OF AREA YOUTH, PROMOTION OF FELLOWSHIP AMONG MEMBER VETERANS

4b	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )












4c	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )












4d	Other program services (Describe in Schedule O.)
	(Expenses $ including grants of $ ) (Revenue $ )
4e	Total program service expenses41,747

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		1,915
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		2,403

g	Noncash contributions included in lines 1a-1f:$
h	Total. Add lines 1a-1f.......			4,318
			Business Code
2a	MEMBER BAR		722410	57,075		57,075
b	BELL JAR SALES		713200	14,340		14,340
c
d
e
f	All other program service revenue .			38,225	30,801	7,424
g	Total. Add lines 2a–2f........			109,640
3	Investment income (including dividends, interest, and other similar amounts).......			34	34
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......			113,992	30,835	78,839	0

		(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
SALES TAX PAYABLE		2,954
PAYROLL TAXES PAYABLE		2,933
DUE TO OTHER FUNDS		879






Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)		6,766
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 ..................................................