TY 2015 Form 990

(A) Name and Title	(B) Average hours per week (list any hours for related organizations below dotted line)	(C) Position (do not check more than one box, unless person is both an officer and a director/trustee)	(E) Reportable compensation from related organizations (W- 2/1099-MISC)
(1) ROY M BOYD...................................................................... PRESIDENT	8.00 ................. 0.00	X	X	0	0	0
(2) JERRY E SPRATT...................................................................... PRESIDENT - ELECT	1.00 ................. 0.00	X	X	0	0	0
(3) ELIZABETH A SMITH...................................................................... VICE PRESIDENT	1.00 ................. 0.00	X	X	0	0	0
(4) JULIENNE PENTER...................................................................... SECRETARY	1.00 ................. 0.00	X	X	0	0	0
(5) RANDY MILLIGAN...................................................................... TREASURER	1.00 ................. 0.00	X	X	0	0	0
(6) TODD T CORLEY...................................................................... DIRECTOR	1.00 ................. 0.00	X		0	0	0
(7) TERRENCE J BOYLE...................................................................... DIRECTOR	1.00 ................. 0.00	X		0	0	0
(8) WILLIAM B COTTRELL...................................................................... DIRECTOR	1.00 ................. 0.00	X		0	0	0
(9) CHRIS N FLYNT...................................................................... DIRECTOR	1.00 ................. 0.00	X		0	0	0
(10) JAY T HOY...................................................................... DIRECTOR	1.00 ................. 0.00	X		0	0	0
(11) GARY D KELLY...................................................................... DIRECTOR	1.00 ................. 0.00	X		0	0	0
(12) KATHERINE LEJONG...................................................................... DIRECTOR	1.00 ................. 0.00	X		0	0	0
(13) JOSEPH M RUGGER...................................................................... DIRECTOR	1.00 ................. 0.00	X		0	0	0
(14) TERRYE A STINSON...................................................................... DIRECTOR	1.00 ................. 0.00	X		0	0	0
(15) MARSHA MOFFITT...................................................................... EXECUTIVE DIRECTOR	40.00 ................. 0.00		X	74,406	0	15,711
(16) BRUCE ALT...................................................................... PAST EXECUTIVE DIRECTOR	40.00 ................. 0.00		X	57,493	0	2,254

(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) ROY M BOYD......................................................................
PRESIDENT

8.00
.................
0.00

(2) JERRY E SPRATT......................................................................
PRESIDENT - ELECT

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

(3) ELIZABETH A SMITH......................................................................
VICE PRESIDENT

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

(4) JULIENNE PENTER......................................................................
SECRETARY

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

(5) RANDY MILLIGAN......................................................................
TREASURER

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

(6) TODD T CORLEY......................................................................
DIRECTOR

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

(7) TERRENCE J BOYLE......................................................................
DIRECTOR

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

(8) WILLIAM B COTTRELL......................................................................
DIRECTOR

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

(9) CHRIS N FLYNT......................................................................
DIRECTOR

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

(10) JAY T HOY......................................................................
DIRECTOR

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

(11) GARY D KELLY......................................................................
DIRECTOR

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

(12) KATHERINE LEJONG......................................................................
DIRECTOR

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

(13) JOSEPH M RUGGER......................................................................
DIRECTOR

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

(14) TERRYE A STINSON......................................................................
DIRECTOR

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

(15) MARSHA MOFFITT......................................................................
EXECUTIVE DIRECTOR

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

74,406

15,711

(16) BRUCE ALT......................................................................
PAST EXECUTIVE DIRECTOR

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

57,493

2,254

(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	1,423,642
2	Amounts included on line 1 but not on Form 990, Part VIII, line 12:
a	Net unrealized gains (losses) on investments ....	2a	-26,501
b	Donated services and use of facilities .........	2b
c	Recoveries of prior year grants ...........	2c
d	Other (Describe in Part XIII.) ............	2d	45
e	Add lines 2a through 2d .....................	2e	-26,456
3	Subtract line 2e from line 1..................	3	1,450,098
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	1,450,098

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	1,361,992
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	45
e	Add lines 2a through 2d....................	2e	45
3	Subtract line 2e from line 1...................	3	1,361,947
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	1,361,947

Return Reference	Explanation
PART X, LINE 2:	THE SOCIETY IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(6) OF THE INTERNAL REVENUE CODE AND APPLICABLE STATE LAW. ASC 740, INCOME TAXES REQUIRES CERTAIN DISCLOSURES ABOUT UNCERTAIN INCOME TAX POSITIONS. WHEN TAX RETURNS ARE FILED, IT IS PROBABLE THAT MOST TAX POSITIONS WOULD BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. HOWEVER, IT IS ALSO POSSIBLE THAT SOME POSITIONS MIGHT BE SUBJECT TO UNCERTAINTY AND RESULT IN A LOSS CONTINGENCY IF THE AMOUNT CAN BE REASONABLY ESTIMATED. THE AMOUNT RECOGNIZED IS SUBJECT TO ESTIMATION AND THE AMOUNT ULTIMATELY SUSTAINED FOR AN INDIVIDUAL UNCERTAIN TAX POSITIONS OR FOR ALL UNCERTAIN TAX POSITIONS IN THE AGGREGATE COULD DIFFER FROM THE AMOUNT RECOGNIZED. CURRENTLY, MANAGEMENT DOES NOT BELIEVE THAT ANY UNCERTAIN TAX POSITIONS EXIST UNDER THE PROVISIONS OF ASC 740 OR ASC 450, CONTINGENCIES. NO PENALTIES OR INTEREST BY THE INTERNAL REVENUE SERVICE OR A STATE TAXING AUTHORITY WERE INCURRED AND RECORDED IN THESE FINANCIAL STATEMENTS.
PART XI, LINE 2D - OTHER ADJUSTMENTS:	LOSS ON SALE OF ASSETS 45.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	LOSS ON SALE OF ASSETS 45.

- 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

ARKANSAS SOCIETY OF CERTIFIED
PUBLIC ACCOUNTANTS

Employer identification number

71-6057322

Return Reference	Explanation
FORM 990, PART VI, SECTION B, LINE 11	THE 990 IS PREPARED BY THE ORGANIZATION'S INDEPENDENT AUDITOR AND IS THOROUGHLY REVIEWED BY THE BOARD BEFORE SUBMISSION.
FORM 990, PART VI, SECTION B, LINE 12C	THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS INCLUDED IN ITS WRITTEN POLICY MANUAL. NO EXCEPTIONS TO THIS POLIC WILL BE MADE UNLESS APPROVED BY THE EXECUTIVE COMMITTEE.
FORM 990, PART VI, SECTION B, LINE 15	THE EXECUTIVE COMMITTEE REVIEWS AND APPROVES THE COMPENSATION FOR THE EXECUTIVE DIRECTOR ANNUALLY. THE EXECUTIVE DIRECTOR REVIEWS THE COMPENSATION FOR ALL OTHER EMPLOYEES ANNUALLY AND THE EXECUTIVE COMMITTEE APPROVES IT.
FORM 990, PART VI, SECTION C, LINE 19	GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC BY REQUEST.
FORM 990, PART IX, LINE 24E	REPAIRS & MAINTENANCE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 43,084. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 43,084. CHAPTER EXPENSES: PROGRAM SERVICE EXPENSES 35,329. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 35,329. LICENSES, TAXES & PERMITS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 27,829. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 27,829. PEER REVIEW EXPENSES: PROGRAM SERVICE EXPENSES 23,289. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 23,289. CREDIT CARD SERVICE CHARGE: PROGRAM SERVICE EXPENSES 17,285. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 17,285. CREDIT CARD EXPENSES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 11,022. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,022. COPY MACHINE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 6,551. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,551. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 4,395. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,395. LEADERSHIP EXPENSES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 4,386. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,386. MISCELLANEOUS P/S: PROGRAM SERVICE EXPENSES 3,095. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,095. STAFF TRAINING AND EDUCATION: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,767. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,767. MEMORIALS - STUDENT EDUCATION FUND: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,556. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,556. ADMINISTRATIVE EXPENSES: PROGRAM SERVICE EXPENSES 1,347. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,347.

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 PROVIDE CONTINUING EDUCATON AND INFORMATION NECESSARY FOR CERTIFIED PUBLIC ACCOUNTANTS TO MEET PROFESSIONAL STANDARDS.
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	14
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	14
5	Total number of individuals employed in calendar year 2015 (Part V, line 2a) ......	5	9
6	Total number of volunteers (estimate if necessary) .............	6	200
7a	Total unrelated business revenue from Part VIII, column (C), line 12 ........	7a	18,371
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) .........	582,036	625,588
9	Program service revenue (Part VIII, line 2g) .........	820,161	750,358
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	10,245	-9,872
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	81,953	84,024
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)	1,494,395	1,450,098
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)	432,912	406,854
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)....	979,388	955,093
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	1,412,300	1,361,947
19	Revenue less expenses. Subtract line 18 from line 12.......	82,095	88,151
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	2,342,687	2,432,928
21	Total liabilities (Part X, line 26).............	342,982	371,573
22	Net assets or fund balances. Subtract line 21 from line 20.....	1,999,705	2,061,355

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ 542,159 including grants of $ ) (Revenue $ )
	CONTINUING PROFESSIONAL EDUCATION AND PEER REVIEW.

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 expenses542,159

1b	Sub-Total................
c	Total from continuation sheets to Part VII, Section A....
d	Total (add lines 1b and 1c)...........	131,899	0	17,965

(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	625,588
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.......		625,588

			Business Code
2a	CPE REVENUE	900099	693,930	693,930
b	CHAPTER REVENUE	900099	38,057	38,057
c	CPA NEWSLETTER	541800	18,371		18,371
d
e
f	All other program service revenue.
g Total.Add lines 2a–2f.....			750,358

3 Investment income (including dividends, interest, and othersimilar amounts) ..........			10,665			10,665
4 Income from investment of tax-exempt bond proceeds
5 Royalties...........
		(ii) Personal	(i) Real
6a	Gross rents		76,100
b	Less: rental expenses		0
c	Rental income or (loss)		76,100
d	Net rental income or (loss)......			76,100			76,100
		(ii) Other	(i) Securities
7a	Gross amount from sales of assets other than inventory	75	209,563
b	Less: cost or other basis and sales expenses	120	230,055
c	Gain or (loss)	-45	-20,492
d	Net gain or (loss).....			-20,537	-45		-20,492
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	EXHIBIT FEES		900099	7,924	7,924
b
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......			7,924
12	Total revenue. See Instructions......			1,450,098	739,866	18,371	66,273

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 ....	129,639		129,639
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	192,644		192,644
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....	8,131		8,131
9	Other employee benefits .......	47,825		47,825
10	Payroll taxes ...........	28,615		28,615
11	Fees for services (non-employees):
a	Management ......
b	Legal .........
c	Accounting ...........	26,125		26,125
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 ....	18,905	5,869	13,036
13	Office expenses .......	114,071	12,912	101,159
14	Information technology ......
15	Royalties ..
16	Occupancy ...........	16,570		16,570
17	Travel ............
18	Payments of travel or entertainment expenses for any federal, state, or local public officials .
19	Conferences, conventions, and meetings ....	27,727	1,601	26,126
20	Interest ...........
21	Payments to affiliates .......
22	Depreciation, depletion, and amortization ..	58,995		58,995
23	Insurance ...	8,384		8,384
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	COURSE MATERIALS	172,728	172,728
b	FACILITIES, MEALS & BRE	135,236	135,236
c	MODERATOR FEES & EXPENS	133,468	133,468
d	READERSHIP COSTS	61,949		61,949
e	All other expenses	180,935	80,345	100,590
25	Total functional expenses. Add lines 1 through 24e	1,361,947	542,159	819,788	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 ........			249,329	1	308,713
2	Savings and temporary cash investments .........			104,010	2	232,308
3	Pledges and grants receivable, net ......				3
4	Accounts receivable, net .............			2,281	4	14,231
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 ......			30,757	9	26,376
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	2,045,552
b	Less: accumulated depreciation	10b	892,709	1,193,102	10c	1,152,843
11	Investments—publicly traded securities .			763,208	11	698,457
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)...			2,342,687	16	2,432,928

17	Accounts payable and accrued expenses .....	35,957	17	41,985
18	Grants payable ...		18
19	Deferred revenue .........	307,025	19	329,588
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
26	Total liabilities. Add lines 17 through 25..	342,982	26	371,573

	Organizations that follow SFAS 117 (ASC 958), check here and complete lines 27 through 29, and lines 33 and 34.
27	Unrestricted net assets	1,999,705	27	2,061,355
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 ...........	1,999,705	33	2,061,355
34	Total liabilities and net assets/fund balances ........	2,342,687	34	2,432,928

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 ...	331,000		331,000
b	Buildings	1,321,664	561,743	759,921
c	Leasehold improvements
d	Equipment ...
e	Other ...	392,888	330,966	61,922
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).)..				1,152,843

(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.)

1.(a) Description of liability	(b) Book value
(1) Federal income taxes

(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)
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