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) Barbara Brooks........................................................................
Executive Board

1.00
.......................0.00

610

(2) Siegfried Henderson........................................................................
Executive Board

1.00
.......................0.00

2,442

(3) Scott Ashley........................................................................
Executive Board

1.00
.......................0.00

2,446

(4) Aleena Galloway........................................................................
Director

1.00
.......................0.00

4,877

(5) TERRENCE HALL........................................................................
SecT Treasurer

1.00
.......................0.00

2,441

(6) Antonio Gonzalez Jr........................................................................
Executive Board

1.00
.......................0.00

610

(7) Robert Gainer........................................................................
Executive Board

1.00
.......................0.00

610

(8) ANDREW SIMMONS........................................................................
EXECUTIVE BOARD

1.00
.......................0.00

610

(9) CLAUDETTE WASHINGTON........................................................................
EXECUTIVE BOARD

1.00
.......................0.00

305

(10) Ronald Austin........................................................................
Exec VP

40.00
.......................0.00

127,686

8,528

(11) Bernard Broughton........................................................................
SECT TREASURER

40.00
.......................0.00

125,353

10,051

(12) Ronald Mitchell........................................................................
Recording Sec

15.00
.......................0.00

6,720

(13) ERIC WILLIAMS........................................................................
President

40.00
.......................0.00

80,182

2,302

(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	0
2	Grants and other assistance to individuals in the United States. See Part IV, line 22	0
3	Grants and other assistance to governments, organizations, and individuals outside the United States. See Part IV, lines 15 and 16	0
4	Benefits paid to or for members	0
5	Compensation of current officers, directors, trustees, and key employees ....	336,048	336,048
6	Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) ....	0
7	Other salaries and wages	153,745	153,745
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....	55,857	55,857
9	Other employee benefits .......	52,007	52,007
10	Payroll taxes ...........	42,585	42,585
11	Fees for services (non-employees):
a	Management ......	0
b	Legal .........	50,367	50,367
c	Accounting ...........	34,550		34,550
d	Lobbying ...........	0
e	Professional fundraising services. See Part IV, line 17	0
f	Investment management fees ......	0
g	Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O) ........	0
12	Advertising and promotion ....	0
13	Office expenses .......	45,041	44,591	450
14	Information technology ......	0
15	Royalties ..	0
16	Occupancy ...........	79,426	79,426
17	Travel ............	35,028	35,028
18	Payments of travel or entertainment expenses for any federal, state, or local public officials ......	0
19	Conferences, conventions, and meetings ....	0
20	Interest ...........	42	42
21	Payments to affiliates .......	0
22	Depreciation, depletion, and amortization .....	0
23	Insurance ..............	10,533	10,533
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	PER CAPITA MEMBER DUES	427,460	427,460
b	TELEPHONE	24,891	24,891
c	AUTO EXPENSE	20,504	20,504
d	ARBITRATION EXPENSE	12,580	12,580
e	All other expenses	24,540	20,076	4,464
25	Total functional expenses. Add lines 1 through 24e	1,405,204	1,365,740	39,464	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 ....

336,048

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

153,745

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

55,857

Other employee benefits .......

52,007

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

42,585

Fees for services (non-employees):

Management ......

Legal .........

50,367

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

34,550

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 .......

45,041

44,591

450

Information technology ......

Royalties ..

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

79,426

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

35,028

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 .....

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

10,533

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.)

PER CAPITA MEMBER DUES

427,460

TELEPHONE

24,891

AUTO EXPENSE

20,504

ARBITRATION EXPENSE

12,580

All other expenses

24,540

20,076

4,464

Total functional expenses. Add lines 1 through 24e

1,405,204

1,365,740

39,464

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 .............	414,664	1	672,543
2	Savings and temporary cash investments .........	17,638	2	17,643
3	Pledges and grants receivable, net ...........		3	0
4	Accounts receivable, net .............	64,972	4	108,065
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	0
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	0
7	Notes and loans receivable, net .............		7	0
8	Inventories for sale or use ..............		8	0
9	Prepaid expenses and deferred charges ..........	3,350	9	3,350
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a
b	Less: accumulated depreciation .....	10b			10c	0
11	Investments—publicly traded securities ..........		11	0
12	Investments—other securities. See Part IV, line 11 .....		12	0
13	Investments—program-related. See Part IV, line 11 .....	24,000	13	24,000
14	Intangible assets ...............		14	0
15	Other assets. See Part IV, line 11 ...........		15	0
16	Total assets. Add lines 1 through 15 (must equal line 34)......	524,624	16	825,601
	17	Accounts payable and accrued expenses .........	17,398	17	42,717
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....................	708	25	1,260
26	Total liabilities. Add lines 17 through 25.........	18,106	26	43,977
		Organizations that follow SFAS 117 (ASC 958), check here and complete lines 27 through 29, and lines 33 and 34.
27	Unrestricted net assets ..............	506,518	27	781,624
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 ...........	506,518	33	781,624
34	Total liabilities and net assets/fund balances ........	524,624	34	825,601

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

414,664

672,543

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

17,638

17,643

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

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

64,972

108,065

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 ..........

3,350

10a

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

10a

Less: accumulated depreciation .....

10b

10c

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

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

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

24,000

Intangible assets ...............

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

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

524,624

825,601

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

17,398

42,717

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

708

1,260

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

18,106

43,977

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

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

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

506,518

781,624

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 ...........

506,518

781,624

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

524,624

825,601

	(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

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

Transport Workers Union of America 250A

Employer identification number

94-1053462

Return Reference	Explanation
Form 990, Part VI, Line 5: Description of Material Diversion of Assets	During the tax year the financial officers identified what appeared to be possible improprieties by one of more officials of the union resulting in disbursements of funds and benefits to which they may not have been entitled. Upon the discovery of the possible improprieties an investigation was initiated and the subject individuals were removed from their positions as officers of the Union.The total suspected loss funds and benefits is $63,391.The union is currently conducting a review of its financial controls and the investigation into these events is continuing to determine potential culpability.
Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder	TRANSPORT WORKERS UNION OF AMERICA LOCAL 250A IS A LABOR UNION WITH MORE THAN TWO THOUSAND MEMBERS.
Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body	MEMBERS ELECT THE LOCAL EXECUTIVE BOARD EVERY THREE YEARS.
Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders	THE LOCAL EXECUTIVE BOARD IS THE GOVERNING BODY IN THE LOCAL UNION, EXCEPT ONLY THAT ANY ACTION, DECISION OR RULE OF THE LOCAL EXECUTIVE BOARD MAY BE REVERSED OR AMENDED BY THE VOTE OF THE MAJORITY OF THE MEMBERS OF THE LOCAL UNION VOTING AT THE GENERAL MEMBERSHIP MEETING OF THE LOCAL UNION.
Form 990, Part VI, Line 11b: Form 990 Review Process	THE PRESIDENT, VICE PRESIDENT AND SECRETARY-TREASURER REVIEWED THE FORM 990 BEFORE IT WAS FILED.
Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts	The Union is a member of the Transport Workers Union of America, AFL-CIO. The International's by-laws contain the relevant polices; conflict of interest. When new members join the Board or are elected as an officer of the Union they are informed of the Union's policies and swear to abide by the policies in their oath of office.The Union officers and Board members self-report conflicts with the policies of the Union.
Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management	COMPENSATION IS ESTABLISHED IN THE BY-LAWS AND IS A FUNCTION OF THE COMPENSATION LEVELS OF LOCAL UNION MEMBERS. COMPENSATION OF LOCAL UNION MEMBERS IS DETERMINED BY CONTRACT WITH THE CITY AND COUNTY OF SAN FRANCISCO. COMPENSATION LEVELS ARE REVIEWED ANNUALLY.
Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	DISCLOSURE OF GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.

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:	13000170
Software Version:	2013v3.1

1	Briefly describe the organization’s mission or most significant activities: THE ORGANIZATION'S MISSION IS TO UNITE IN THIS INDUSTRIAL UNION, REGARDLESS OF RACE, CREED, COLOR, SEX, SEXUAL ORIENTATION OR NATIONALITY, ALL WORKERS ELIGIBLE FOR MEMBERSHIP. TO ESTABLISH THROUGH COLLECTIVE BARGAINING ADEQUATE WAGE STANDARDS AND RETIREMENT BENEFITS, AND IMPROVEMENTS IN THE CONDITIONS OF EMPLOYMENT FOR THE WORKERS IN THE INDUSTRY. TO PROMOTE LEGISLATION ADVANCING THE INTERESTS OF THE UNION AND ITS MEMBERS AT THE LOCAL, STATE AND NATIONAL LEVELS, TO ENGAGE IN POLITICAL EDUCATION OF THE MEMBERSHIP, AND TO ENGAGE IN SUCH OTHER ACTIVITY (SPECIFICALLY INCLUDING SPONSORING AND SUPPORTING GRASSROOTS PROGRAMS AT THE INTERNATIONAL AND LOCAL LEVELS, USING OUR RESOURCES AND THE VOTING STRENGTH OF OUR MEMBERS TO GAIN THE SUPPORT OF THE PUBLIC AND OF LEGISLATORS FOR OUR VIEWS, AND SUPPORTING POLITICAL CANDIDATES WHO SHARE OUR VIEWS), AS MAY BE NECESSARY OR ADVISABLE TO SAFEGUARD THE ECONOMIC SECURITY AND SOCIAL WELFARE OF WORKING PEOPLE AND TO PROTECT AND EXTEND OUR DEMOCRATIC INST
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	13
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	0
5	Total number of individuals employed in calendar year 2013 (Part V, line 2a) ......	5	39
6	Total number of volunteers (estimate if necessary) .............	6
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

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........		0
9	Program service revenue (Part VIII, line 2g) .........	1,544,597	1,680,289
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	20	21
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)...................	1,544,617	1,680,310
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)	694,514	640,242
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)....	723,680	764,962
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	1,418,194	1,405,204
19	Revenue less expenses. Subtract line 18 from line 12.......	126,423	275,106
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	524,624	825,601
21	Total liabilities (Part X, line 26).............	18,106	43,977
22	Net assets or fund balances. Subtract line 21 from line 20.....	506,518	781,624

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ 1,365,740 including grants of $ ) (Revenue $ 1,680,289 )
	THE UNION SUCCESSFULLY ADVOCATED FOR THE WORKPLACE RIGHTS OF OVER TWO THOUSAND MEMBERS THROUGHOUT THE YEAR, INCLUDING ASSISTING MEMBERS WITH EMPLOYER RELATIONS.

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 expenses1,365,740

1b	Sub-Total................
c	Total from continuation sheets to Part VII, Section A....
d	Total (add lines 1b and 1c)............	354,892	20,881

(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.......			0
			Business Code
2a	Program Service Revenue			1,680,289	1,680,289
b
c
d
e
f	All other program service revenue .
g	Total. Add lines 2a–2f........			1,680,289
3	Investment income (including dividends, interest, and other similar amounts).......			21			21
4	Income from investment of tax-exempt bond proceeds..			0
5	Royalties...........			0
		(i) Real	(ii) Personal
6a	Gross rents
b	Less: rental expenses
c	Rental income or (loss)
d	Net rental income or (loss).......			0
		(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)..........			0
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..			0
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...			0
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..			0
Miscellaneous Revenue			Business Code
11a
b
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......			0
12	Total revenue. See Instructions......			1,680,310	1,680,289		21

		(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 ......

Description of property		(a) Cost or other basis (investment)	(b)Cost or other basis (other)	(c) Accumulated depreciation	(d) Book value
1a	Land .................
b	Buildings ................
c	Leasehold improvements ............
d	Equipment ................
e	Other .................
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).).......

(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 of investment	(b) Book value	(c) Method of valuation: Cost or end-of-year market value
(1) ULB Investment	24,000	C








Total. (Column (b) must equal Form 990, Part X, col.(B) line 13.)

1.(a) Description of liability		(b) Book value
Federal income taxes
Payroll Related Liabilities		1,260








Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)		1,260
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 ..................................................