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) SCOTT ST PIERRE...................................................................... 1ST PAST-COM	1.00 .................	X	X
(2) TIM MARVIL...................................................................... TREASURER	1.00 .................	X	X
(3) DOUG ZWEMER...................................................................... REAR COMMODO	1.00 .................	X	X
(4) JERRY GILL...................................................................... VICE COMMODO	1.00 .................	X	X
(5) RYAN BRIEGEL...................................................................... 2ND PAST-COM	1.00 .................	X	X
(6) MELISSA BROWER...................................................................... SECRETARY	1.00 .................	X	X
(7) BILL FAUNTLEROY...................................................................... DIRECTOR	1.00 .................	X
(8) KERRY SMITH...................................................................... DIRECTOR	1.00 .................	X
(9) CAM MCNEIL...................................................................... DIRECTOR	1.00 .................	X
(10) ALEX MAYFIELD...................................................................... DIRECTOR	1.00 .................	X
(11) DOUG MCNEIL...................................................................... DIRECTOR	1.00 .................	X
(12) SARA SEYMOUR...................................................................... DIRECTOR	1.00 .................	X
(13) DAVE BEDAU...................................................................... DIRECTOR	1.00 .................	X
(14) BRENT BROWER...................................................................... DIRECTOR	1.00 .................	X
(15) DREW GOSS...................................................................... DIRECTOR	1.00 .................	X
(16) JIM LINDRUP...................................................................... DIRECTOR	1.00 .................	X
(17) LIZ OERTEL...................................................................... DIRECTOR	1.00 .................	X

(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) SCOTT ST PIERRE......................................................................
1ST PAST-COM

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

(2) TIM MARVIL......................................................................
TREASURER

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

(3) DOUG ZWEMER......................................................................
REAR COMMODO

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

(4) JERRY GILL......................................................................
VICE COMMODO

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

(5) RYAN BRIEGEL......................................................................
2ND PAST-COM

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

(6) MELISSA BROWER......................................................................
SECRETARY

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

(7) BILL FAUNTLEROY......................................................................
DIRECTOR

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

(8) KERRY SMITH......................................................................
DIRECTOR

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

(9) CAM MCNEIL......................................................................
DIRECTOR

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

(10) ALEX MAYFIELD......................................................................
DIRECTOR

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

(11) DOUG MCNEIL......................................................................
DIRECTOR

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

(12) SARA SEYMOUR......................................................................
DIRECTOR

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

(13) DAVE BEDAU......................................................................
DIRECTOR

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

(14) BRENT BROWER......................................................................
DIRECTOR

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

(15) DREW GOSS......................................................................
DIRECTOR

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

(16) JIM LINDRUP......................................................................
DIRECTOR

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

(17) LIZ OERTEL......................................................................
DIRECTOR

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

(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

(18) JIM GILLHESPY........................................................................
DIRECTOR

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

(19) EVAN KELSO........................................................................
DIRECTOR

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

(20) JOHN RYAN........................................................................
DIRECTOR

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

(21) MIKE SMITH........................................................................
DIRECTOR

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

(22) JONATHAN ERWIN........................................................................
DIRECTOR

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

(23) CARL REID........................................................................
DIRECTOR

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

(24) DAVID ROOSEVELT........................................................................
DIRECTOR

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

(25) DAVID WILSON........................................................................
DIRECTOR

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

(26) ANDY HOLLY........................................................................
DIRECTOR

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

(27) MIKE BYAM........................................................................
COMMODORE

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

(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

WHITE LAKE YACHT CLUB

Employer identification number

38-1213602

Return Reference	Explanation
FORM 990 - ORGANIZATION'S MISSION	THE PURPOSES FOR WHICH THE CLUB IS ORGANIZED ARE: (A) TO ENCOURAGE, PROMOTE, AND SPONSOR YACHTING, YACHT RACES AND REGATTAS, AND AQUATIC SPORTS; (B) TO FOSTER FRIENDSHIP AMONG ITS MEMBERS; (C) TO ACQUIRE, PROVIDE, MAINTAIN A SUITABLE CLUBHOUSE, DOCKING FACILITIES, AND OTHER REAL AND PERSONAL PROPERTIES FOR THE USE AND RECREATION OF ITS MEMBERS; (D) TO PROVIDE SOCIAL FUNCTIONS FOR THE RECREATION OF ITS MEMBERS AND THEIR GUESTS; (E) TO PROMOTE AND SUPPORT THE ECOLOGICAL WELFARE OF WHITE LAKE AND LAKE MICHIGAN, INCLUDING THEIR WETLANDS AND TRIBUTARIES
FORM 990, PAGE 6, PART VI, LINE 2	BRENT BROWER BRENDA BROWER MEMBER MEMBER MARRIED CAM MCNEIL DOUG MCNEIL MEMBER MEMBER FATHER/SON
FORM 990, PAGE 6, PART VI, LINE 6	THE ORGANIZATION IS A NON-STOCK 501(C)(7) CORPORATION WITH MEMBERS.
FORM 990, PAGE 6, PART VI, LINE 7A	THE ORGANIZATION'S MEMBERS PARTICIPATE IN THE ELECTION OF THE MEMBERS OF THE GOVERNING BODY AT ITS ANNUAL MEETING.
FORM 990, PAGE 6, PART VI, LINE 7B	MEMBERS VOTE ON ANY BY-LAWS AMENDMENT, MONETARY ASSESSMENT, OR ESTABLISHMENT OF SPECIAL FUNDS OR ACCOUNTS.
FORM 990, PAGE 6, PART VI, LINE 11B	FORM 990 IS REVEIWED BY THE TREASURER WHO REPORTS TO THE EXECUTIVE COMMITTEE AT ITS REGULARLY MONTHLY BOARD MEETING.
FORM 990, PAGE 6, PART VI, LINE 18	THE ORGANIZATION MAKES ITS FORM 990 AND 990-T (WHEN APPLICABLE) AND FORM 1024 AVAILABLE UPON REQUEST.
FORM 990, PAGE 6, PART VI, LINE 19	THE ORGANIZATION MAKES THE FINANCIAL STATEMENTS AND GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC VIA THE ORGANIZATION'S WEBSITE OR UPON REQUEST. THE ORGANIZATION HAS NO CONFLICT OF INTEREST POLICY. FINANCIAL INFORMATION IS AVAILABLE UPON REQUEST.
FORM 990, PART IX, LINE 24E	DOCKING - WHITE LAKE DOCK AND D 3,201 0 0 REFEED POWER ON MAIN DOCK AND F 2,010 0 0 MENS AND WOMENS BATHROOM REMODE 1,851 0 0 PEDISTALS 1,415 0 0 LICENSES AND PERMITS 1,393 0 0 SEWER 1,229 0 0 DRAIN PROJECT-LOWER PARKING LOT 1,158 0 0 180 WHITE CHAIRS/CHAIR CART/6 F 1,037 0 0 ROOFING-HARRIS BROTHERS 939 0 0 REMODEL 920 0 0 ADDITIONAL BUILDING IMPROVEMENT 814 0 0 WATERFRONT RAILING 796 0 0 FEDERAL INCOME TAX 734 0 0 LAUNCH RAMP 655 0 0 LOWER PARKING LOT EXPANSION 645 0 0 FOUNDATION 632 0 0 LIGHT DREDGING 570 0 0 AWNING 566 0 0 DOCK 525 0 0 BAR 455 0 0 TROPITONE FURNITURE 401 0 0 KC-79 KEG COOLER 378 0 0 DOCKING - FOLLANSBEE STEEL 373 0 0 5 HP PUMP 341 0 0 SOUND SYSTEM - PREMIER AUDIO AN 339 0 0 DRAINAGE PROJECT AROUND POOL AR 324 0 0 6 LADDERS FOR DOCK 314 0 0 DOCKING - SOUTH SHORE MARINE 302 0 0 REMODEL-MAIN DRAIN EXPANSION 284 0 0 ANCHOR/CLUBHOUSE 270 0 0 16 - 48"X144" DOCK SECTIONS 256 0 0 ICE CREAM FREEZER - EXPAR 251 0 0 NEW STEREO IN CLUBHOUSE AND GRO 250 0 0 1 1/2" REDWOOD SIGN W/3-D EFFEC 247 0 0 2 PANINI GRILLS, 2 COMMERCIAL M 245 0 0 REMODEL-BALLROOM FLOOR, HANDRAI 230 0 0 KEG COOLER BP10603003 221 0 0 DOLOMITE/SAND 220 0 0 PAIR OF 10" SPEAKERS & WIRELESS 220 0 0 POOL HOUSE - BRADFORD WHITE 40 202 0 0 FINGER DOCK STEEL 200 0 0 ASUS X555LA DB 71 COMPUTER - 20 200 0 0 HANDRAIL, REPLACE BROKEN TILES 195 0 0 ADDITIONAL FLOATING DOCK BRACKE 195 0 0 RAILING COMPLETION (CABLING) 189 0 0 TILE WORK AROUND THE POOL 182 0 0 HP LAPTOP FOR BOOKKEEPING OF WL 167 0 0 2ND FLOOR FIRE EGRESS STAIRWAY 163 0 0 INSTALL TREATED 6X6'S/3 LOADS D 143 0 0 PORCH FLOORING, BALLROOM FLOOR 137 0 0 INSTALL NEW H20 LINES ON DOCK 133 0 0 25 FOOT CHEST FREEZER 122 0 0 WIRELESS MICROPHONE & RECEIVER 120 0 0 EXTEND DRAIN LINE NEAR STAIRWAY 100 0 0 6 TROPITONE ALUMINUM STACKABLE 97 0 0 REMOVE OLD GUTTERS & INSTALL NE 88 0 0 MOORING BALL AND CHAIN 84 0 0 NEW RAILING POSTS 84 0 0 LOWER PARKING LOT REPAIR - COIR 83 0 0 MALT MACHINE 82 0 0 ROOFING 72 0 0 EZ DOCK - FLOATING DOCK PURCHAS 71 0 0 DOCKING - SOUTH SHORE MARINA 66 0 0 GRILL 61 0 0 INSTALL DRAINAGE CROCK BY LIFT 53 0 0 40 YDS BEACH SAND - BEACH AREA 50 0 0 SHELVING IN KITCHEN, STORAGE AR 47 0 0 22" WALK MOWER 6.75 PUSH 41 0 0 FINISH DRAINAGE EXTENSION BY ST 33 0 0 HOT WATER HEATER - CHENLIN REPL 26 0 0 150 CAN BEVERAGE CENTER 23 0 0 REFRIGERATOR FOR BAR AREA 22 0 0

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 PURPOSES FOR WHICH THE CLUB IS ORGANIZED ARE: (A) TO ENCOURAGE, PROMOTE, AND SPONSOR YACHTING, YACHT RACES AND REGATTAS, AND AQUATIC SPORTS; (B) TO FOSTER FRIENDSHIP AMONG ITS MEMBERS; (C) TO ACQUIRE, PROVIDE, MAINTAIN A SUITABLE CLUBHOUSE, DOCKING FACILITIES, AND OTHER REAL AND PERSONAL PROPERTIES FOR THE USE AND RECREATION OF ITS MEMBERS; (D) TO PROVIDE SOCIAL FUNCTIONS FOR THE RECREATION OF ITS MEMBERS AND THEIR GUESTS; (E) TO PROMOTE AND SUPPORT THE ECOLOGICAL WELFARE OF WHITE LAKE AND LAKE MICHIGAN, INCLUDING THEIR WETLANDS AND TRIBUTARIES
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	27
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	23
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	50
7a	Total unrelated business revenue from Part VIII, column (C), line 12 ........	7a	5,894
b	Net unrelated business taxable income from Form 990-T, line 34 .........	7b	4,894

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........		2,378
9	Program service revenue (Part VIII, line 2g) .........	235,310	248,049
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	746	602
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	-3,573	7,443
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)	232,483	258,472
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)	54,776	59,713
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)....	176,001	174,543
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	230,777	234,256
19	Revenue less expenses. Subtract line 18 from line 12.......	1,706	24,216
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	652,781	675,657
21	Total liabilities (Part X, line 26).............	17,130	15,790
22	Net assets or fund balances. Subtract line 21 from line 20.....	635,651	659,867

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )
	MAINTAINED DOCK AND SLIPS FOR MEMBERS - APPROXIMATELY 300 MEMBER FAMILIES SERVED.

4b	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )
	OPERATED RESTAURANT FOR MEMBERS AND THEIR GUESTS - APPROXIMATELY 300 MEMBER FAMILIES SERVED.

4c	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )
	CONDUCTED SOCIAL EVENTS, REGATTAS, SAILING SCHOOL AND SWIM SCHOOL FOR MEMBERS - APPROXIMATELY 300 MEMBER FAMILIES SERVED

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

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

(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	2,378

g	Noncash contributions included in lines 1a-1f:$
h Total.Add lines 1a-1f.......		2,378

		Business Code
2a	MEMBERSHIP DUES		162,200	162,200
b	SLIP / MOORING & LIFT FEES		63,175	63,175
c	BOATING FEES		8,103	8,103
d	CLASS FEES		7,575	7,575
e	SLIP / MOORING & LIFT FEES	713990	5,146		5,146
f	All other program service revenue.			1,850	1,850
g Total.Add lines 2a–2f.....			248,049

3 Investment income (including dividends, interest, and othersimilar amounts) ..........			748		748
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	146
c	Gain or (loss)	-146
d	Net gain or (loss).....			-146	-146
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		116,166
b	Less: cost of goods sold ..b		126,021
c	Net income or (loss) from sales of inventory..			-9,855	-9,855
Business Code			Miscellaneous Revenue
11a	EXPENSE REIMBURSEMENTS			13,723	13,723
b	OTHER MISCELLANEOUS REVENUE			3,575	3,575
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......			17,298
12	Total revenue. See Instructions......			258,472	250,200	5,894

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 ....
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	54,267
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....
9	Other employee benefits .......
10	Payroll taxes ...........	5,446
11	Fees for services (non-employees):
a	Management ......	4,211
b	Legal .........
c	Accounting ...........	9,535
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)	813
12	Advertising and promotion ....
13	Office expenses .......	18,127
14	Information technology ......	1,397
15	Royalties ..
16	Occupancy ...........	53,700
17	Travel ............
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 ..
23	Insurance ...	20,525
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	AWARDS, PRIZES, ENTERTAIN	12,301
b	SUPPLIES	11,678
c	MISCELLANEOUS	7,560
d	DOCKING	4,154
e	All other expenses	30,542
25	Total functional expenses. Add lines 1 through 24e	234,256	0	0	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 ........			13,490	1	48,037
2	Savings and temporary cash investments .........			218,928	2	219,674
3	Pledges and grants receivable, net ......				3
4	Accounts receivable, net .............			1,130	4	1,030
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 ........			5,471	8	8,014
9	Prepaid expenses and deferred charges ......			10,905	9	10,942
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	934,672
b	Less: accumulated depreciation	10b	546,712	402,857	10c	387,960
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)...			652,781	16	675,657

17	Accounts payable and accrued expenses .....	4,535	17	1,258
18	Grants payable ...		18
19	Deferred revenue .........	12,595	19	14,199
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	333
26	Total liabilities. Add lines 17 through 25..	17,130	26	15,790

	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 .....		30
31	Paid-in or capital surplus, or land, building or equipment fund ...		31
32	Retained earnings, endowment, accumulated income, or other funds	635,651	32	659,867
33	Total net assets or fund balances ...........	635,651	33	659,867
34	Total liabilities and net assets/fund balances ........	652,781	34	675,657

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 ...	117,684		117,684
b	Buildings	370,390	230,003	140,387
c	Leasehold improvements
d	Equipment ...	93,978	80,757	13,221
e	Other ...	352,620	235,952	116,668
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).)..				387,960

(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	333

(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)	333
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