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) SID HUTCHCRAFT........................................................................
PRESIDENT

6.00
.......................

(2) AL BULGAWICZ........................................................................
VICE PRESIDENT

6.00
.......................

(3) FRANK LUPTON........................................................................
TREASURER

6.00
.......................

(4) JULIE GOOD........................................................................
SECRETARY

6.00
.......................

(5) JIM BARENKLAU........................................................................
DIRECTOR

6.00
.......................

(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 ....	422,561	250,763	171,798
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....	16,031	9,239	6,792
9	Other employee benefits .......	62,966	44,508	18,458
10	Payroll taxes ...........	34,100	19,737	14,363
11	Fees for services (non-employees):
a	Management ......
b	Legal .........
c	Accounting ...........	6,267		6,267
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) ....
12	Advertising and promotion ....	106,271	106,271
13	Office expenses .......	18,332	978	17,354
14	Information technology ......
15	Royalties ..
16	Occupancy ...........	48,904	33,951	14,953
17	Travel ............	4,173	4,068	105
18	Payments of travel or entertainment expenses for any federal, state, or local public officials ......
19	Conferences, conventions, and meetings ....
20	Interest ...........
21	Payments to affiliates .......
22	Depreciation, depletion, and amortization .....	22,061		22,061
23	Insurance ..............	39,294		39,294
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	PROGRAMS & EVENTS	87,228	87,228
b	AWARDS & TROPHIES	85,689	85,689
c	STALLS	80,906	80,906
d	POSTAGE	72,283	69,964	2,319
e	All other expenses	419,746	430,111	-10,365
25	Total functional expenses. Add lines 1 through 24e	1,526,812	1,223,413	303,399	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 ....

422,561

250,763

171,798

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

16,031

9,239

6,792

Other employee benefits .......

62,966

44,508

18,458

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

34,100

19,737

14,363

Fees for services (non-employees):

Management ......

Legal .........

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

6,267

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 ....

106,271

Office expenses .......

18,332

978

17,354

Information technology ......

Royalties ..

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

48,904

33,951

14,953

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

4,173

4,068

105

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 .....

22,061

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

39,294

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.)

PROGRAMS & EVENTS

87,228

AWARDS & TROPHIES

85,689

STALLS

80,906

POSTAGE

72,283

69,964

2,319

All other expenses

419,746

430,111

-10,365

Total functional expenses. Add lines 1 through 24e

1,526,812

1,223,413

303,399

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 .............	641,885	1	647,200
2	Savings and temporary cash investments .........		2
3	Pledges and grants receivable, net ...........		3
4	Accounts receivable, net .............	40,704	4	36,607
5	Loans and other receivables from current and former officers, directors, trustees, key employees, and highest compensated employees. Complete Part II of Schedule L ..................
			5
6	Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), persons described in section 4958(c)(3)(B), and contributing employers and sponsoring organizations of section 501(c)(9) voluntary employees' beneficiary organizations (see instructions) Complete Part II of Schedule L
			6
7	Notes and loans receivable, net .............		7
8	Inventories for sale or use ..............		8
9	Prepaid expenses and deferred charges ..........	27,788	9	55,388
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	537,417
b	Less: accumulated depreciation .....	10b	395,168	169,310	10c	142,249
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)......	879,687	16	881,444
	17	Accounts payable and accrued expenses .........	70,129	17	42,317
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....................	281,707	25	262,559
26	Total liabilities. Add lines 17 through 25.........	351,836	26	304,876
		Organizations that follow SFAS 117 (ASC 958), check here and complete lines 27 through 29, and lines 33 and 34.
27	Unrestricted net assets ..............	527,851	27	576,568
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 ...........	527,851	33	576,568
34	Total liabilities and net assets/fund balances ........	879,687	34	881,444

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

641,885

647,200

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

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

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

40,704

36,607

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 ..........

27,788

55,388

10a

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

10a

537,417

Less: accumulated depreciation .....

10b

395,168

169,310

10c

142,249

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)......

879,687

881,444

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

70,129

42,317

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

281,707

262,559

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

351,836

304,876

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

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

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

527,851

576,568

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 ...........

527,851

576,568

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

879,687

881,444

	(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 .................	19,233		19,233
b	Buildings ................	360,761	264,772	95,989
c	Leasehold improvements ............
d	Equipment ................	157,423	130,396	27,027
e	Other .................
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).).......	142,249

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	1,575,529
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	0
3	Subtract line 2e from line 1.....................	3	1,575,529
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	0
5	Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ......	5	1,575,529

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	1,526,812
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	0
3	Subtract line 2e from line 1.....................	3	1,526,812
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	0
5	Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ......	5	1,526,812

- 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

THE AMERICAN MINIATURE HORSE ASSOCIATION

Employer identification number

75-1608397

Return Reference	Explanation
Form 990, Part VI, Section B, line 11	THE FORM 990 IS REVIEWED BY THE COMPTROLLER PRIOR TO FILING AND MADE AVAILABLE TO ALL OFFICERS AND DIRECTORS.
Form 990, Part VI, Section C, line 19	THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANICAL STATEMENTS AVAILABLE TO THE PUBLIC ON REQUEST.
Form 990, Part IX, line 24e	CONTRACT LABOR: Program service expenses 58,534. Management and general expenses 11,199. Fundraising expenses 0. Total expenses 69,733. JUDGES FEES: Program service expenses 64,443. Management and general expenses 0. Fundraising expenses 0. Total expenses 64,443. GENETIC TESTING: Program service expenses 43,829. Management and general expenses 0. Fundraising expenses 0. Total expenses 43,829. OTHER OPERATING: Program service expenses 17,761. Management and general expenses 20,354. Fundraising expenses 0. Total expenses 38,115. SHOW EXPENSE: Program service expenses 33,003. Management and general expenses 0. Fundraising expenses 0. Total expenses 33,003. ANNUAL MEETING: Program service expenses 28,890. Management and general expenses 0. Fundraising expenses 0. Total expenses 28,890. COMMITTEE EXPENSES: Program service expenses 26,958. Management and general expenses 0. Fundraising expenses 0. Total expenses 26,958. BANK CHARGES: Program service expenses 0. Management and general expenses 26,187. Fundraising expenses 0. Total expenses 26,187. EQUIPMENT RENTAL: Program service expenses 541. Management and general expenses 18,977. Fundraising expenses 0. Total expenses 19,518. TELEPHONE: Program service expenses 537. Management and general expenses 12,787. Fundraising expenses 0. Total expenses 13,324. TAXES OTHER: Program service expenses 0. Management and general expenses 10,772. Fundraising expenses 0. Total expenses 10,772. DRUG TESTING: Program service expenses 8,664. Management and general expenses 0. Fundraising expenses 0. Total expenses 8,664. DECOR & SIGNS: Program service expenses 8,171. Management and general expenses 0. Fundraising expenses 0. Total expenses 8,171. REPAIRS & MAINTENANCE: Program service expenses 0. Management and general expenses 7,270. Fundraising expenses 0. Total expenses 7,270. SECURITY: Program service expenses 6,624. Management and general expenses 0. Fundraising expenses 0. Total expenses 6,624. STUD BOOK ONLINE: Program service expenses 4,404. Management and general expenses 0. Fundraising expenses 0. Total expenses 4,404. COMPUTER SERVICES: Program service expenses 2,121. Management and general expenses 1,880. Fundraising expenses 0. Total expenses 4,001. SCHOLARSHIPS: Program service expenses 2,000. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,000. BREEDERS LIST: Program service expenses 1,541. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,541. SUPPLIES: Program service expenses 1,178. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,178. DUES & SUBSCRIPTIONS: Program service expenses 946. Management and general expenses 175. Fundraising expenses 0. Total expenses 1,121.
Form 990, Part XII, Line 2c:	THE PROCESS FOR OVERSIGHT OF THE AUDIT BY THE COMMITTEE HAS NO CHANGE FROM PREVIOUS YEARS.

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: PROMOTION OF AMERICAN MINIATURE HORSES THROUGH REGISTRATION, PUBLIC EDUCATION, AND MAINTENANCE OF BREED.
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	17
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	17
5	Total number of individuals employed in calendar year 2014 (Part V, line 2a) ......	5	16
6	Total number of volunteers (estimate if necessary) .............	6	50
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	0

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........	0	0
9	Program service revenue (Part VIII, line 2g) .........	1,742,100	1,574,668
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	887	861
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	0	0
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)...................	1,742,987	1,575,529
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)	653,732	535,658
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)....	1,078,831	991,154
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	1,732,563	1,526,812
19	Revenue less expenses. Subtract line 18 from line 12.......	10,424	48,717
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	879,687	881,444
21	Total liabilities (Part X, line 26).............	351,836	304,876
22	Net assets or fund balances. Subtract line 21 from line 20.....	527,851	576,568

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ 792,208 including grants of $ ) (Revenue $ )
	PROMOTION OF BREED LINES, REGISTRATION SERVICES, AND PUBLIC EDUCATION THROUGH HORSE SHOWS.

4b	(Code: ) (Expenses $ 213,700 including grants of $ ) (Revenue $ )
	PROMOTION OF BREED LINES, REGISTRATION SERVICES, AND PUBLIC EDUCATION THROUGH PERIODIC PUBLICATION.

4c	(Code: ) (Expenses $ 180,180 including grants of $ ) (Revenue $ )
	PROMOTION OF BREED LINES, REGISTRATION SERVICES, AND PUBLIC EDUCATION THROUGH MEMBERSHIP AND REGISTRATION.

	(Code: ) (Expenses $ 27,459 including grants of $ ) (Revenue $ )
	PROMOTION OF BREED LINES, REGISTRATION SERVICES, AND PUBLIC EDUCATION THROUGH YOUTH PROGRAMS AND MAINTENANCE OF BREED.

	(Code: ) (Expenses $ 9,866 including grants of $ ) (Revenue $ )
	PROMOTION OF MINIATURE HORSES THROUGH REGISTRATION, PUBLIC EDUCATION, AND MAINTENANCE OF BREED.

4d	Other program services (Describe in Schedule O.)
	(Expenses $ 37,325 including grants of $ ) (Revenue $ )
4e	Total program service expenses1,223,413

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
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.......
			Business Code
2a	SHOW FEES		110000	568,964	568,964
b	REGISTRATION OF BREED		110000	437,391	437,391
c	PERIODICAL PRODUCTION		511120	283,451	283,451
d	MISCELLANEOUS PROGRAM		900099	31,435	31,435
e	YOURTH ACTIVITIES		110000	27,862	27,862
f	All other program service revenue .			225,565	225,565
g	Total. Add lines 2a–2f........			1,574,668
3	Investment income (including dividends, interest, and other similar amounts).......			861			861
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......			1,575,529	1,574,668	0	861

		(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
DEFERRED REVENUES		202,019
MEMBER CREDIT BALANCES		6,390
ACCRUED LIABILITIES		54,150






Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)		262,559
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