TY 2015 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) JOANNE KAUFMAN......................................................................
EXECUTIVE DI

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

18,890

(2) TIM MAHONEY......................................................................
PRESIDENT

0.00
.................

(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


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


b	If "Yes," explain the arrangement in Part XIII and complete the following table:		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' on 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' on 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

2015

Open to Public
Inspection

Name of the organization

WAREHOUSE DIDTRICT BUSINESS ASSOC

Employer identification number

41-1859017

Return Reference	Explanation
FORM 990 - ORGANIZATION'S MISSION	TO ESTABLISH THE MINNEAPOLIS WAREHOUSE DISTRICT AS THE LEADING ARTS AND ENTERTAINMENT NEIGHBORHOOD IN MINNESOTA. TO ENCOURAGE PROMOTION OF THE REAL ESTATE, RETAIL, AND SERVICES BUSINESSES BY COLLABORATING ON SPEVIAL EVENTS,PROMOTIONS AND ADVERTISING CAMPAIGNS.
FORM 990, PAGE 2, PART III, LINE 4A	NEIGHBORHOOD AND THAT IT IS A SAFE, VITAL, VIBRANT AREA WITH LOTS TO DO FOR EVERYONE. IN 2015 WE CONTINUED TO HELP PLAN AND MARKET EVENTS HAPPENING HERE, THE NEIGHBORHOOD AS A WHOLE AND THE BUSINESSES LOCATED HERE. SOME OF THESE EVENTS INCLUDED THE NCHC TOURNAMENT, TARGET FIELD EVENTS, TWING OPENING DAY PROMOTION, NORTH LOOP RETAILERS, OPEN STREETS, SMALL BUSINESS SATURDAY, ZOMBIE PUB CRAWL AS WELL AS THE MANY EVENTS HAPPENING AT INDIVIDUAL BUSINESSES. 20% OF ADMIN IN 2015 WE WORKED CLOSELY WITH THE DOWNTOWN IMPROVEMENT DISTRICT TO ENSURE THAT BUSINESSES WHO CONTRIBUTED TO THE OPERATION OF THE DID WERE REPRESENTED. SOME OF THE INVOLVEMENT INCLUDED PARTICIPATION ON THE BUDGET AND SERVICE OPERATIONS COMMITTEE RESPONSIBLE FOR ESTABLISHING THE BUDGET FOR THE DID, VARIOUS 2025 PLAN COMMITTEES INCLUDING DT EXPERIENCE AND TRANSPORTATION, AS WELL AS SAFEZONE AND CPTED (CRIME PREVENTION THROUGH ENVIRONMENTAL DESIGN) AND THE PEDESTRIAN PILOT ON FIRST AVENUE NORTH. 20% OF ADMIN AFTER SEVERAL HIGH PROFILE INCIDENTS THROUGHOUT THE YEAR A LOT OF OUR EFFORTS IN 2015 WERE DIRECTED TOWARDS HELPING TO REDUCE CRIME AND INCREASE PERSONAL SAFETY AND SECURITY. WE HELD MEETINGS, MET WITH VARIOUS CITY OFFICES INCLUDING THE MAYOR AND MPD, DOWNTOWN COUNCIL, MAD DADS, SHERRIF, ETC. AND PARTICIPATED ON THE CHIEF'S CITIZEN'S ADVISORY COUNCIL. 20% OF ADMIN WE SPENT SOME TIME IN 2015 WORKING WITH THE CITY ON A PROPOSED ORDINANCE THAT WOULD HAVE A DRAMATIC IMPACT ON ALL BUSINESSES LOCATED IN MINNEAPOLIS: THE WORKING FAMILIES AGENDA (WFA) AS WELL AS THE RECONFIGURATION OF FIRST AVENUE, BOTH ARE ITEMS THAT HAVE A HUGE IMPACT ON THE BUSINESSES LOCATED HERE. THROUGH OUR EFFORTS AND OTHER ORGANIZATIONS WE WERE ABLE TO POSTPONE ACTION ON THE WFA UNTIL 2016 IN ORDER TO CREATE A MORE PALATABLE ORDINANCE. FIRST AVENUE WILL BE RECONFIGURED LATE 2016 AFTER MANY YEARS OF WORK MAKING IT MUCH MORE FRIENDLY FOR VISITORS AND THOSE UNFAMILIAR THE PRESENT CONFIGURATION WITH THE PARKING SEEMINGLY IN THE MIDDLE OF THE STREET. 20% OF ADMIN WE CONTINUED TO PRODUCE AND DISTRIBUTE A QUARTERLY NEWSLETTER TO NEIGHBORHOOD BUSINESSES AND THOSE WITH INTEREST IN THE NEIGHBORHOOD. TIME WAS SPENT COLLECTING ITEMS, CREATING THE NEWSLETTER, UPDATING DISTRIBUTION DATABASE, AND DISTRIBUTING. 5% OF ADMIN IN 2015 WE WORKED ON SEVERAL OTHER ITEMS ALL TO BENEFIT THE NEIGHBORHOOD, MAKE THE NEIGHBORHOOD SAFER AND DRIVE TRAFFIC INTO THE NEIGHBORHOOD AND DID WHAT WAS NECESSARY TO KEEP THE ASSOCIATION RUNNING. 5% OF ADMIN
FORM 990, PAGE 6, PART VI, LINE 8A	NO REVIEW WAS OR WILL BE CONDUCTED
FORM 990, PAGE 6, PART VI, LINE 8B	NO REVIEW WAS OR WILL BE CONDUCTED
FORM 990, PAGE 6, PART VI, LINE 11B	NO REVIEW WAS OR WILL BE CONDUCTED
FORM 990, PAGE 6, PART VI, LINE 18	NO DOCUMENTS AVAILABLE TO THE PUBLIC
FORM 990, PAGE 6, PART VI, LINE 19	NO DOCUMENTS AVAILABLE TO THE PUBLIC

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

Cat. No. 51056K

Schedule O (Form 990 or 990-EZ) 2015

Additional Data

Software ID:
Software Version:

1	Briefly describe the organization’s mission or most significant activities: TO ESTABLISH THE MINNEAPOLIS WAREHOUSE DISTRICT AS THE LEADING ARTS AND ENTETAINMENT NEIGHBORHOOD IN MINNESOTA. TO ENCOURAGE PROMOTION OF THE REAL ESTATE, RETAIL, AND SERVICE BUSINESSES BY COLLABORATING ON SPECIAL EVENTS, PROMOTIONS, AND ADVERTISING CAMPAIGNS.
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 2015 (Part V, line 2a) ......	5	0
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) .........		76,052
9	Program service revenue (Part VIII, line 2g) .........	20,725	15,475
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	27	39
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)	20,752	91,566
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)	15,870	18,890
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)....	9,897	9,670
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	25,767	28,560
19	Revenue less expenses. Subtract line 18 from line 12.......	-5,015	63,006
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	46,431	44,900
21	Total liabilities (Part X, line 26).............	78,037	13,500
22	Net assets or fund balances. Subtract line 21 from line 20.....	-31,606	31,400

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ 2,143 including grants of $ ) (Revenue $ )
	THE WAREHOUSE DISTRICT BUSINESS ASSOCIATION HOSTS A WEBSITE, WWW.MPLSWAREHOUSE.COM TO MARKET BOTH THE NEIGHBORHOOD AND THE BUSINESSES LOCATED HERE. BUSINESSES ARE LISTED WITH A DESCRIPTION AND LINK. WE ALSO INCLUDE A MAP AND LIST OF EVENTS. IN 2015 WE CONTINUED UPDATING THE SITE. 5 % OF ADMIN. THE ASSOCIATION ALSO HOLDS AND ATTENDS MEETINGS TO DISCUSS PROMOTION OF THE NEIGHBORHOOD AND ANY OTHER ISSUES. THESE MEETINGS ARE AN OPPORTUNITY FOR EVERYONE IN THE NEIGHBORHOOD TO HAVE INPUT AS TO OUR ACTIVITIES. 5 % OF ADMIN ONE OF THE PRIMARY PURPOSES OF THE ASSOCIATION IS TO MARKET THE NEIGHBORHOOD. THIS IS KEY IN LETTING PEOPLE KNOW WHAT'S GOING ON IN THE NEIGHBORHOOD AND THAT IT IS A SAFE, VITAL, VIBRANT AREA WITH LOTS TO DO FOR EVERYONE. IN 2015 WE CONTINUED TO HELP PLAN AND MARKET EVENTS HAPPENING HERE, THE NEIGHBORHOOD AS A WHOLE AND THE BUSINESSES LOCATED HERE. SOME OF THESE EVENTS INCLUDED THE NCHC TOURNAMENT, TARGET FIELD EVENTS, TWING OPENING DAY PROMOTION, NORTH LOOP RETAILERS, OPEN STREETS, SMALL BUSINESS SATURDAY, ZOMBIE PUB CRAWL AS WELL AS THE MANY EVENTS HAPPENING AT INDIVIDUAL BUSINESSES. 20% OF ADMIN IN 2015 WE WORKED CLOSELY WITH THE DOWNTOWN IMPROVEMENT DISTRICT TO ENSURE THAT BUSINESSES WHO CONTRIBUTED TO THE OPERATION OF THE DID WERE REPRESENTED. SOME OF THE INVOLVEMENT INCLUDED PARTICIPATION ON THE BUDGET AND SERVICE OPERATIONS COMMITTEE RESPONSIBLE FOR ESTABLISHING THE BUDGET FOR THE DID, VARIOUS 2025 PLAN COMMITTEES INCLUDING DT EXPERIENCE AND TRANSPORTATION, AS WELL AS SAFEZONE AND CPTED (CRIME PREVENTION THROUGH ENVIRONMENTAL DESIGN) AND THE PEDESTRIAN PILOT ON FIRST AVENUE NORTH. 20% OF ADMIN AFTER SEVERAL HIGH PROFILE INCIDENTS THROUGHOUT THE YEAR A LOT OF OUR EFFORTS IN 2015 WERE DIRECTED TOWARDS HELPING TO REDUCE CRIME AND INCREASE PERSONAL SAFETY AND SECURITY. WE HELD MEETINGS, MET WITH VARIOUS CITY OFFICES INCLUDING THE MAYOR AND MPD, DOWNTOWN COUNCIL, MAD DADS, SHERRIF, ETC. AND PARTICIPATED ON THE CHIEF'S CITIZEN'S ADVISORY COUNCIL. 20% OF ADMIN WE SPENT SOME TIME IN 2015 WORKING WITH THE CITY ON A PROPOSED ORDINANCE THAT WOULD HAVE A DRAMATIC IMPACT ON ALL BUSINESSES LOCATED IN MINNEAPOLIS: THE WORKING FAMILIES AGENDA (WFA) AS WELL AS THE RECONFIGURATION OF FIRST AVENUE, BOTH ARE ITEMS THAT HAVE A HUGE IMPACT ON THE BUSINESSES LOCATED HERE. THROUGH OUR EFFORTS AND OTHER ORGANIZATIONS WE WERE ABLE TO POSTPONE ACTION ON THE WFA UNTIL 2016 IN ORDER TO CREATE A MORE PALATABLE ORDINANCE. FIRST AVENUE WILL BE RECONFIGURED LATE 2016 AFTER MANY YEARS OF WORK MAKING IT MUCH MORE FRIENDLY FOR VISITORS AND THOSE UNFAMILIAR THE PRESENT CONFIGURATION WITH THE PARKING SEEMINGLY IN THE MIDDLE OF THE STREET. 20% OF ADMIN WE CONTINUED TO PRODUCE AND DISTRIBUTE A QUARTERLY NEWSLETTER TO NEIGHBORHOOD BUSINESSES AND THOSE WITH INTEREST IN THE NEIGHBORHOOD. TIME WAS SPENT COLLECTING ITEMS, CREATING THE NEWSLETTER, UPDATING DISTRIBUTION DATABASE, AND DISTRIBUTING. 5% OF ADMIN IN 2015 WE WORKED ON SEVERAL OTHER ITEMS ALL TO BENEFIT THE NEIGHBORHOOD, MAKE THE NEIGHBORHOOD SAFER AND DRIVE TRAFFIC INTO THE NEIGHBORHOOD AND DID WHAT WAS NECESSARY TO KEEP THE ASSOCIATION RUNNING. 5% OF ADMIN

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 expenses2,143

1b	Sub-Total................
c	Total from continuation sheets to Part VII, Section A....
d	Total (add lines 1b and 1c)...........	18,890

(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

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 above		1f	76,052

g	Noncash contributions included in lines 1a-1f:$
h Total.Add lines 1a-1f.......		76,052

		Business Code
2a	DUES	15,475	15,475
b
c
d
e
f	All other program service revenue.
g Total.Add lines 2a–2f.....		15,475

3 Investment income (including dividends, interest, and othersimilar amounts) ..........			39	39
4 Income from investment of tax-exempt bond proceeds
5 Royalties...........
		(ii) Personal	(i) Real
6a	Gross rents
b	Less: rental expenses
c	Rental income or (loss)
d	Net rental income or (loss)......
		(ii) Other	(i) Securities
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..
Business Code			Miscellaneous Revenue
11a
b
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......
12	Total revenue. See Instructions......			91,566	15,514

1	Grants and other assistance to domestic organizations and domestic governments. 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 ....	18,890		18,890
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
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....
9	Other employee benefits .......
10	Payroll taxes ...........
11	Fees for services (non-employees):
a	Management ......
b	Legal .........
c	Accounting ...........
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 ....	532	532
13	Office expenses .......	657	657
14	Information technology ......
15	Royalties ..
16	Occupancy ...........
17	Travel ............	1,553		1,553
18	Payments of travel or entertainment expenses for any federal, state, or local public officials .
19	Conferences, conventions, and meetings ....
20	Interest ...........	199		199
21	Payments to affiliates .......
22	Depreciation, depletion, and amortization ..	954	954
23	Insurance ...	1,933		1,933
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	PROFESSIONAL FEES:CONSULT	2,000		2,000
b	TELEPHONE	1,842		1,842
c
d
e	All other expenses
25	Total functional expenses. Add lines 1 through 24e	28,560	2,143	26,417	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).

1	Cash–non-interest-bearing ........			35,826	1	36,246
2	Savings and temporary cash investments .........				2
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 ........				8
9	Prepaid expenses and deferred charges ......			1,543	9	545
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	4,591
b	Less: accumulated depreciation	10b	656	9,062	10c	3,935
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	4,174
15	Other assets. See Part IV, line 11 ...........				15
16	Total assets. Add lines 1 through 15 (must equal line 34)...			46,431	16	44,900

17	Accounts payable and accrued expenses .....	78,037	17
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		25	13,500
26	Total liabilities. Add lines 17 through 25..	78,037	26	13,500

	Organizations that follow SFAS 117 (ASC 958), check here and complete lines 27 through 29, and lines 33 and 34.
27	Unrestricted net assets	-31,606	27	31,400
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 ...........	-31,606	33	31,400
34	Total liabilities and net assets/fund balances ........	46,431	34	44,900

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 ....

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 investment	(b) Book value	(c) Method of valuation: Cost or end-of-year market value

(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 13.)

(a) Description				(b) Book value

(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 15.)...........

1.(a) Description of liability	(b) Book value
(1) Federal income taxes
INSURANCE DEDUCTIBLE ESCROW	13,500
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)	13,500
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

1a	Land ...
b	Buildings
c	Leasehold improvements
d	Equipment ...
e	Other ...	4,591	656	3,935
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).)..				3,935

(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
(3)Other
(A)
(B)
(C)
(D)
(E)
(F)
(G)
(H)
Total. (Column (b) must equal Form 990, Part X, col. (B) line 12.)