TY 2014 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) RICK MCKEEL........................................................................
DIRECTOR

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

(3) CHAD BONNER........................................................................
DIRECTOR

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

(4) KAREN WORVEY........................................................................
VICE-PRESIDENT

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

(5) STEPHEN POE........................................................................
TREASURER

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

(6) BILL LANDGRAF........................................................................
SECRETARY

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

(7) 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 domestic organizations and domestic governments. See Part IV, line 21 ....
2	Grants and other assistance to domestic individuals. See Part IV, line 22 ....
3	Grants and other assistance to foreign organizations, foreign governments, and foreign individuals. 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 ....	269,420	229,164	40,256
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....
9	Other employee benefits .......
10	Payroll taxes ...........	38,549	34,317	4,232
11	Fees for services (non-employees):
a	Management ......
b	Legal .........
c	Accounting ...........	2,600		2,600
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) ....	8,160		8,160
12	Advertising and promotion ....	10,963		10,963
13	Office expenses .......	6,414	311	6,103
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 ...........	20,215	931	19,284
21	Payments to affiliates .......
22	Depreciation, depletion, and amortization .....	37,420	36,687	733
23	Insurance ..............	54,304	27,069	27,235
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	UTILITIES	59,871	57,540	2,331
b	REPAIRS	52,483	52,483
c	SEED AND FERTILIZER	45,118	45,118
d	SUPPLIES	27,599	27,599
e	All other expenses	115,390	72,484	42,906
25	Total functional expenses. Add lines 1 through 24e	748,506	583,703	164,803	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 domestic organizations and domestic governments. See Part IV, line 21 ....

Grants and other assistance to domestic individuals. See Part IV, line 22 ....

Grants and other assistance to foreign organizations, foreign governments, and foreign individuals. 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 ....

269,420

229,164

40,256

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

Other employee benefits .......

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

38,549

34,317

4,232

Fees for services (non-employees):

Management ......

Legal .........

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

2,600

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) ....

8,160

Advertising and promotion ....

10,963

Office expenses .......

6,414

311

6,103

Information technology ......

Royalties ..

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

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

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

Conferences, conventions, and meetings ....

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

20,215

931

19,284

Payments to affiliates .......

Depreciation, depletion, and amortization .....

37,420

36,687

733

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

54,304

27,069

27,235

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.)

UTILITIES

59,871

57,540

2,331

REPAIRS

52,483

SEED AND FERTILIZER

45,118

SUPPLIES

27,599

All other expenses

115,390

72,484

42,906

Total functional expenses. Add lines 1 through 24e

748,506

583,703

164,803

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 .............	102,197	1	161,170
2	Savings and temporary cash investments .........	142,822	2	1,000
3	Pledges and grants receivable, net ...........		3
4	Accounts receivable, net .............	70,143	4	61,998
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 ..............	8,450	8	6,604
9	Prepaid expenses and deferred charges ..........	3,996	9	5,845
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	1,391,770
b	Less: accumulated depreciation .....	10b	1,183,311	165,639	10c	208,459
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)......	493,247	16	445,076
	17	Accounts payable and accrued expenses .........	51,603	17	70,055
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 ..	367,452	23	349,856
24	Unsecured notes and loans payable to unrelated third parties ....	25,273	24	16,451
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....................	184,141	25	171,040
26	Total liabilities. Add lines 17 through 25.........	628,469	26	607,402
		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	-434,799	32	-461,903
33	Total net assets or fund balances ...........	-135,222	33	-162,326
34	Total liabilities and net assets/fund balances ........	493,247	34	445,076

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

102,197

161,170

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

142,822

1,000

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

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

70,143

61,998

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

8,450

6,604

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

3,996

5,845

10a

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

10a

1,391,770

Less: accumulated depreciation .....

10b

1,183,311

165,639

10c

208,459

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)......

493,247

445,076

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

51,603

70,055

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 ..

367,452

349,856

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

25,273

16,451

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

184,141

171,040

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

628,469

607,402

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

-434,799

-461,903

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

-135,222

-162,326

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

493,247

445,076

	(a) Donor advised funds	(b) Funds and other accounts
1	Total number at end of year .........
2	Aggregate value of contributions to (during year)
3	Aggregate value of 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	403,229	32,536
c	Leasehold improvements ............
d	Equipment ................	956,005	780,082	175,923
e	Other .................
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).).......	208,459

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 (losses) 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 990-EZ 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

2014

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. RICK MCKEEL - 1915 EMERALD FOREST LANE, NILES, MI 49120. CHAD BONNER - 45845 FINCH ST., MATTAWAN, MI 49071.
FORM 990, PART IX, LINE 24E	OUTSIDE SERVICES: PROGRAM SERVICE EXPENSES 22,929. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 22,929. PROPERTY TAXES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 19,701. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 19,701. TOURNAMENT EXPENSE: PROGRAM SERVICE EXPENSES 15,285. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 15,285. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 7,883. MANAGEMENT AND GENERAL EXPENSES 4,627. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,510. CART COMMISSIONS: PROGRAM SERVICE EXPENSES 10,437. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,437. SOFTWARE SUPPORT: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 6,384. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,384. CREDIT CARD EXPENSE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 5,002. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,002. HANDICAP COSTS: PROGRAM SERVICE EXPENSES 4,372. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,372. TELEPHONE: PROGRAM SERVICE EXPENSES 3,320. MANAGEMENT AND GENERAL EXPENSES 938. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,258. GREENS COMMISSIONS: PROGRAM SERVICE EXPENSES 3,920. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,920. BAD DEBT EXPENSE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 3,512. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,512. POSTAGE: PROGRAM SERVICE EXPENSES 480. MANAGEMENT AND GENERAL EXPENSES 2,742. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,222. LAUNDRY AND UNIFORMS: PROGRAM SERVICE EXPENSES 2,244. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,244. DUES AND LICENSES: PROGRAM SERVICE EXPENSES 1,614. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,614.

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

Cat. No. 51056K

Schedule O (Form 990 or 990-EZ) 2014

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	7
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	7
5	Total number of individuals employed in calendar year 2014 (Part V, line 2a) ......	5	48
6	Total number of volunteers (estimate if necessary) .............	6	0
7a	Total unrelated business revenue from Part VIII, column (C), line 12 ........	7a	21,570
b	Net unrelated business taxable income from Form 990-T, line 34 .........	7b	-24,159

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........	524,643	500,040
9	Program service revenue (Part VIII, line 2g) .........	176,580	156,583
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	340	274
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	66,412	64,504
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)...................	767,975	721,401
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)	322,654	307,969
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)....	507,087	440,537
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	829,741	748,506
19	Revenue less expenses. Subtract line 18 from line 12.......	-61,766	-27,105
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	493,247	445,076
21	Total liabilities (Part X, line 26).............	628,469	607,402
22	Net assets or fund balances. Subtract line 21 from line 20.....	-135,222	-162,326

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ 479,899 including grants of $ ) (Revenue $ 617,443 )
	CLUB MAINTAINS AN 18 HOLE GOLF COURSE AND PRO SHOP FOR USE BY ITS MEMBERS AND SPONSORED GUESTS

4b	(Code: ) (Expenses $ 18,495 including grants of $ ) (Revenue $ 1,585 )
	CLUB MAINTAINS A POOL FACILITY FOR USE BY ITS MEMBERS AND SPONSORED GUESTS

4c	(Code: ) (Expenses $ 85,309 including grants of $ ) (Revenue $ 95,889 )
	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 expenses583,703

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		500,040
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.......			500,040
			Business Code
2a	CART RENTAL		713910	92,416	83,308	9,108
b	GREEN FEES		713910	39,199	26,737	12,462
c	TOURNAMENTS		713910	15,285	15,285
d	HANDICAP FEES		713910	4,530	4,530
e	GOLF BAG STORAGE		713910	3,375	3,375
f	All other program service revenue .			1,778	1,778
g	Total. Add lines 2a–2f........			156,583
3	Investment income (including dividends, interest, and other similar amounts).......			274			274
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		95,889
b	Less: cost of goods sold ..b		31,385
c	Net income or (loss) from sales of inventory..			64,504	64,504
Miscellaneous Revenue			Business Code
11a
b
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......
12	Total revenue. See Instructions......			721,401	199,517	21,570	274

		(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		50,000
DEFERRED DUES		121,040







Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)		171,040
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