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) JIM JACKSON......................................................................
VICE PRESIDENT

5.00
.................

(2) BILL BALDWIN......................................................................
DIRECTOR

5.00
.................

(3) SANDY FANTZ......................................................................
DIRECTOR

5.00
.................

(4) GENE BERRY......................................................................
TREASURER

5.00
.................

(5) WAYNE DUNCAN......................................................................
PRESIDENT

5.00
.................

(6) DWIGHT FREE......................................................................
DIRECTOR

5.00
.................

(7) GARY BAKER......................................................................
SECRETARY

5.00
.................

(8) MADONNA LYTLE......................................................................
DIRECTOR

5.00
.................

(9) FRED MANGET......................................................................
DIRECTOR

5.00
.................

(10) JAMES DOUGLAS BYRD......................................................................
GENERAL MANAGER

40.00
.................

93,038

(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

1.(a) Description of liability	(b) Book value
(1) Federal income taxes
ACCRUED PAYROLL	211,530
SALES TAX PAYABLE	1,984
ASSESSMENTS RECEIVED IN ADVANCE	625,725
GIFT CERTIFICATES	162
MEMBER REFUND PAYABLE	5,721
WATER DEPOSITS	7,019
ACCRUED EXPENSES	15,546
FLEXIBLE SPENDING DEDUCTION	398
MEMORTIAL GARDEN	598
PRO TENNIS PAYABLE	-226
Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)	868,457
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

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	5,017,259
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	-2,161
e	Add lines 2a through 2d .....................	2e	-2,161
3	Subtract line 2e from line 1..................	3	5,019,420
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	5,019,420

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	5,049,537
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	6,975
e	Add lines 2a through 2d....................	2e	6,975
3	Subtract line 2e from line 1...................	3	5,042,562
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	5,042,562

Return Reference	Explanation
PART XI, LINE 2D - OTHER ADJUSTMENTS:	AUTO INSURANCE UNREALIZED LOSS ROUNDING
PART XII, LINE 2D - OTHER ADJUSTMENTS:	AUTO INSURANCE UNREALIZED LOSS ROUNDING

- 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

BENT TREE COMMUNITY INC

Employer identification number

58-1532300

Return Reference	Explanation
FORM 990, PART VI, SECTION A, LINE 6	THE CORPORATION IS A HOMEOWNER'S ASSOCIATION CONSISTING OF 1,100 RESIDENTAL LOTS. OWNERS ARE AUTOMATICALLY GRANTED MEMBERSHIP IN THE ASSOCATION UPON PURCHASE OF THEIR LOT.
FORM 990, PART VI, SECTION B, LINE 11	THE BOARD OF DIRECTORS REVIEW THE FORM 990 BEFORE FILING.
FORM 990, PART VI, SECTION B, LINE 12C	BOARD OF DIRECTORS REVIEWS THE CONFLICT OF INTEREST POLICY ON A YEARLY BASIS BY OBSERVATION AND SUPERVISION OF ALL TRANSACTIONS.
FORM 990, PART VI, SECTION B, LINE 15A	THE SEARCH COMMITTEE RECOMMENDS COMPENSATION TO THE BOARD OF DIRECTORS.
FORM 990, PART VI, SECTION C, LINE 19	GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE ON THE ORGANIZATION'S WEBSITE AND AVAILABLE AT THE ADMINISTRATIONS OFFICE UPON REQUEST. CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENT REQUESTS FROM BANKS AND OUTSIDE ORGANIZATIONS ARE MADE AVAILABLE UPON REQUEST.
FORM 990, PART IX, LINE 24E	FOOD AND BEVERAGE: PROGRAM SERVICE EXPENSES 133,443. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 133,443. TAXES AND LICENSES: PROGRAM SERVICE EXPENSES 14,549. MANAGEMENT AND GENERAL EXPENSES 68,762. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 83,311. GAS AND OIL: PROGRAM SERVICE EXPENSES 62,221. MANAGEMENT AND GENERAL EXPENSES -5,571. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 56,650. OUTSIDE SERVICES: PROGRAM SERVICE EXPENSES 43,818. MANAGEMENT AND GENERAL EXPENSES 9,000. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 52,818. CREDIT CARD CHARGES: PROGRAM SERVICE EXPENSES 15,891. MANAGEMENT AND GENERAL EXPENSES 18,839. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 34,730. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 28,042. MANAGEMENT AND GENERAL EXPENSES 2,375. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 30,417. LANDSCAPING: PROGRAM SERVICE EXPENSES 24,289. MANAGEMENT AND GENERAL EXPENSES 4,950. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 29,239. TELEPHONE: PROGRAM SERVICE EXPENSES 17,184. MANAGEMENT AND GENERAL EXPENSES 6,479. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 23,663. RELOCATION COSTS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 22,656. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 22,656. UNIFORMS: PROGRAM SERVICE EXPENSES 18,067. MANAGEMENT AND GENERAL EXPENSES 260. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 18,327. FIRE DEPARTMENT: PROGRAM SERVICE EXPENSES 9,950. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,950. NEWSLETTER: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 7,212. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,212. POSTAGE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 5,915. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,915. DUES AND SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 2,336. MANAGEMENT AND GENERAL EXPENSES 576. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,912. PRINTING: PROGRAM SERVICE EXPENSES 1,781. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,781. LEASING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,755. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,755. BANK CHARGES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 559. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 559. LATE FEES: PROGRAM SERVICE EXPENSES 419. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 419. FOREST MANAGEMENT: PROGRAM SERVICE EXPENSES 367. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 367.
FORM 990, PART XI, LINE 9:	CAPITAL CONTRIBUTION 23,520.

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: THE COMMUNITY IS RESPONSIBLE FOR THE OPERATION AND MAINTENANCE OF THE COMMON PROPERTY WITHIN THE 3,500 ACRES WITH APPROXIMATELY 1,100 DEVELOPED RESIDENTAL LOTS LOCATED IN JASPER, GEORGIA.
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	9
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	9
5	Total number of individuals employed in calendar year 2015 (Part V, line 2a) ......	5	119
6	Total number of volunteers (estimate if necessary) .............	6	240
7a	Total unrelated business revenue from Part VIII, column (C), line 12 ........	7a	22,024
b	Net unrelated business taxable income from Form 990-T, line 34 .........	7b	10,012

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........	0	0
9	Program service revenue (Part VIII, line 2g) .........	4,760,891	4,865,732
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	1,866	12,971
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	147,485	140,717
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)	4,910,242	5,019,420
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)	2,424,944	2,605,834
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)....	2,462,355	2,436,728
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	4,887,299	5,042,562
19	Revenue less expenses. Subtract line 18 from line 12.......	22,943	-23,142
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	7,935,199	8,271,807
21	Total liabilities (Part X, line 26).............	579,285	924,650
22	Net assets or fund balances. Subtract line 21 from line 20.....	7,355,914	7,347,157

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ 1,030,727 including grants of $ ) (Revenue $ 3,417,400 )
	THE COMMUNITY COLLECTS ANNUAL ASSESSMENTS FROM MEMBERS FOR IMPROVED, UNIMPROVED AND UNBUILDABLE LOTS LOCATED WITHIN THE COMMUNITY'S LEGAL BOUNDRIES. THE ASSESSMENTS ALSO INCLUDE CAPITAL IMPROVEMENTS TO THE PROPERTY, AND CAPITAL MAINTENANCE AND REPLACEMENT FOR THE COMMON PROPERTIES INCLUDING 55 MILES OF ROAD MAINTENANCE, REPAIR AND RECONSTRUCTION, EQUIPMENT REPLACEMENT, AND MAINTENANCE OF BUILDING AND OTHER FACILITIES LOCATED WITHIN THE COMMUNITY'S LEGAL BOUNDARIES. THE COMMUNITY PROVIDES QUASI-GOVERNMENT SERVICES BY MAINTAINING THE GROUNDS, ROADS, PARKS, AND BEACHES,AND A LAKE THAT ARE OPEN TO THE GENERAL PUBLIC. BENT TREE COMMUNITY ALSO PROVIDES PUBLIC SAFETY.

4b	(Code: ) (Expenses $ 753,734 including grants of $ ) (Revenue $ 602,201 )
	THE COMMUNITY OWNS AND OPERATES A PRIVATE WATER SYSTEM THAT MEETS OR EXCEEDS ALL FEDERAL, STATE AND LOCAL WATER SAFETY STANDARDS. THEY ARE RESPONSIBLE FOR THE MAINTENANCE, REPAIR, RECONSTRUCTION AND DISTRIBUTION OF WATER TO MEMBERS OF THE COMMUNITY AND THE COMMON PROPERTY.

4c	(Code: ) (Expenses $ 1,500,051 including grants of $ ) (Revenue $ 977,795 )
	THE COMMUNITY PROVIDES RECREATIONAL ACTIVITIES LED BY VOLUNTEERS AND OFFERS A WIDE VARIETY OF RECREATIONAL AND SOCIAL EXPERIENCES. THE FACILITIES INCLUDES 2 SWIMMING POOLS, TENNIS COURTS, AN 18 HOLE CLASS A PGA PROFESSIONAL GOLF COURSE, AN EQUESTRIAN CENTER AND A LAKE FOR THE ENJOYMENT OF RESIDENTS AND THEIR GUESTS.

4d	Other program services (Describe in Schedule O.)
	(Expenses $ including grants of $ ) (Revenue $ )
4e	Total program service expenses3,284,512

1b	Sub-Total................
c	Total from continuation sheets to Part VII, Section A....
d	Total (add lines 1b and 1c)...........	93,038	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

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

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

		Business Code
2a	MEMBERSHIP DUES AND AS	531390	3,067,426	3,067,426
b	WATER OPERATIONS	221000	602,201	602,201
c	GOLF PRO SHOP	451110	525,364	525,364
d	RESTAURANT - 19TH HOLE	722100	300,399	300,399
e	GARBAGE	221000	215,037	215,037
f	All other program service revenue.			155,305	155,305
g Total.Add lines 2a–2f.....			4,865,732

3 Investment income (including dividends, interest, and othersimilar amounts) ..........			2,142	2,142
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	10,829
b	Less: cost or other basis and sales expenses	0
c	Gain or (loss)	10,829
d	Net gain or (loss).....			10,829	10,829
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	OTHER REVENUE		531390	80,148	80,148
b	LATE FEES		531390	25,907	25,907
c	ETC CABLE INCOME		221000	10,185		10,185
d	All other revenue ....			24,477	12,638	11,839
e	Total. Add lines 11a–11d ......			140,717
12	Total revenue. See Instructions......			5,019,420	4,997,396	22,024	0

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 ....	138,145	110,516	27,629
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	1,962,436	1,567,840	394,596
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....	30,153	20,994	9,159
9	Other employee benefits .......	316,655	264,987	51,668
10	Payroll taxes ...........	158,445	129,527	28,918
11	Fees for services (non-employees):
a	Management ......
b	Legal .........	37,106		37,106
c	Accounting ...........	10,941		10,941
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)	50,224	6,580	43,644
12	Advertising and promotion ....	14,857		14,857
13	Office expenses .......
14	Information technology ......
15	Royalties ..
16	Occupancy ...........
17	Travel ............	5,951	5,082	869
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 ..	539,911		539,911
23	Insurance ...	144,256	131,410	12,846
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	BAD DEBT	396,019		396,019
b	REPAIRS AND MAINTENANCE	265,676	238,824	26,852
c	SUPPLIES	247,165	242,388	4,777
d	UTILITIES	208,498	194,007	14,491
e	All other expenses	516,124	372,357	143,767
25	Total functional expenses. Add lines 1 through 24e	5,042,562	3,284,512	1,758,050	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 ........			770,609	1	1,145,729
2	Savings and temporary cash investments .........				2
3	Pledges and grants receivable, net ......				3
4	Accounts receivable, net .............			141,316	4	229,661
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 ........			6,829	8	5,558
9	Prepaid expenses and deferred charges ......			59,831	9	59,301
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	16,151,220
b	Less: accumulated depreciation	10b	9,429,679	6,828,905	10c	6,721,541
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 ...........			127,709	15	110,017
16	Total assets. Add lines 1 through 15 (must equal line 34)...			7,935,199	16	8,271,807

17	Accounts payable and accrued expenses .....	58,011	17	56,193
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 ..	12,832	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	508,442	25	868,457
26	Total liabilities. Add lines 17 through 25..	579,285	26	924,650

	Organizations that follow SFAS 117 (ASC 958), check here and complete lines 27 through 29, and lines 33 and 34.
27	Unrestricted net assets		27
28	Temporarily restricted net assets ...........		28
29	Permanently restricted net assets		29
	Organizations that do not follow SFAS 117 (ASC 958), check here and complete lines 30 through 34.
30	Capital stock or trust principal, or current funds .....	0	30	0
31	Paid-in or capital surplus, or land, building or equipment fund ...	3,006,760	31	3,006,760
32	Retained earnings, endowment, accumulated income, or other funds	4,349,154	32	4,340,397
33	Total net assets or fund balances ...........	7,355,914	33	7,347,157
34	Total liabilities and net assets/fund balances ........	7,935,199	34	8,271,807

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 ......

1a	Land ...	1,090,084		1,090,084
b	Buildings	3,529,177		3,529,177
c	Leasehold improvements	3,931,768		3,931,768
d	Equipment ...	2,961,589		2,961,589
e	Other ...	4,638,602	9,429,679	-4,791,077
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).)..				6,721,541

(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 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.)