TY 2017 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) ROBYN HELT...................................................................... CHAIRMAN	.................	X	X
(2) CHRISTIE AUSTIN...................................................................... TREASURER/PA	.................	X	X
(3) CRAIG SHAW...................................................................... VC-COMMUNITY	.................	X	X
(4) YVONNE SHANKLIN...................................................................... VC-STRATEGIC	.................	X	X
(5) TOM GORDON...................................................................... VC-EVENTS	.................	X	X
(6) ANNE SHAFFIELD...................................................................... BOARD MEMBER	.................	X
(7) JAMIL HARRIS...................................................................... BOARD MEMBER	.................	X
(8) DESTIN COBB...................................................................... BOARD MEMBER	.................	X
(9) DINO SINOPOLI...................................................................... BOARD MEMBER	.................	X
(10) DALE RICE JR...................................................................... BOARD MEMBER	.................	X
(11) LAURIN WHEELOCK...................................................................... BOARD MEMBER	.................	X
(12) SHERRELL COMPTON...................................................................... BOARD MEMBER	.................	X
(13) CARLIE REINLIE...................................................................... BOARD MEMBER	.................	X
(14) HARRY LABOEUF...................................................................... BOARD MEMBER	.................	X
(15) ALEX BARTHE...................................................................... BOARD MEMBER	.................	X
(16) APRIL RENCICH...................................................................... BOARD MEMBER	.................	X
(17) MEGAN SCHULTZ...................................................................... BOARD MEMBER	.................	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) ROBYN HELT......................................................................
CHAIRMAN

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

(2) CHRISTIE AUSTIN......................................................................
TREASURER/PA

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

(3) CRAIG SHAW......................................................................
VC-COMMUNITY

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

(4) YVONNE SHANKLIN......................................................................
VC-STRATEGIC

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

(5) TOM GORDON......................................................................
VC-EVENTS

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

(6) ANNE SHAFFIELD......................................................................
BOARD MEMBER

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

(7) JAMIL HARRIS......................................................................
BOARD MEMBER

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

(8) DESTIN COBB......................................................................
BOARD MEMBER

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

(9) DINO SINOPOLI......................................................................
BOARD MEMBER

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

(10) DALE RICE JR......................................................................
BOARD MEMBER

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

(11) LAURIN WHEELOCK......................................................................
BOARD MEMBER

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

(12) SHERRELL COMPTON......................................................................
BOARD MEMBER

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

(13) CARLIE REINLIE......................................................................
BOARD MEMBER

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

(14) HARRY LABOEUF......................................................................
BOARD MEMBER

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

(15) ALEX BARTHE......................................................................
BOARD MEMBER

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

(16) APRIL RENCICH......................................................................
BOARD MEMBER

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

(17) MEGAN SCHULTZ......................................................................
BOARD MEMBER

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

(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) Donor advised funds	(b) Funds and other accounts
1	Total number at end of year .........
2	Aggregate value of contributions to (during year)
3	Aggregate value of grants from (during year)
4	Aggregate value at end of year ........


a	Total number of conservation easements ......................	2a
b	Total acreage restricted by conservation easements ....................	2b
c	Number of conservation easements on a certified historic structure included in (a) .....	2c
d	Number of conservation easements included in (c) acquired after 7/25/06, 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
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)	655
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
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

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2019

Open to Public
Inspection

Name of the organization

CRESTVIEW AREA CHAMBER OF COMMERCE

Employer identification number

59-0785307

Return Reference	Explanation
FORM 990 - ORGANIZATION'S MISSION	THE ORGANIZATION IS FOR THE SUPPORT OF THE LOCAL BUSINESS COMMUNITY. THIS IS DONE BY PROVIDING A VARIETY OF OPPORTUNITIES FOR SHARING OF INFORMATION THROUGH SOCIAL ACTIVITIES, EDUCATIONAL ACTIVITIES, AND FORMAL DISTRIBUTION OF INFORMATION. THE ORGANIZATION PROCEDURES A LOCATION FOR INTERESTED PARTIES TO RECEIVE INFORMATION REGARDING THE BUSINESS COMMUNITY. THE ORGANIZATION WORKS WITH OTHER ORGANIZATIONS TO ASSIST IN BRINGING NEW BUSINESS TO THE AREA AS WELL AS PROVIDING GUIDANCE AND SUPPORT TO NEW BUSINESSES COMING INTO THE AREA.
FORM 990, PAGE 1, PART I, LINE 6	VIRTUALLY ALL ACTIVITIES OF THE ORGANIZATION ARE CONDUCTED BY THE MEMBERS ON A VOLUNTEER BASIS. PAID EMPLOYEES PROVIDE CLERICAL AND OTHER SUPPORT SERVICES. ALL ACTIVITIES INCLUDING MANAGEMENT RESPONSIBILITY ARE IN THE HANDS OF THE MEMBERS.
FORM 990, PAGE 2, PART III, LINE 4A	OPPORTUNITY FOR MEMBERS TO BE INVOLVED AND INFORMED IN THE LOCAL COMMUNITY. THE ORGANIZATION ALSO PROVIDES SOCIAL AND CIVIC OPPORTUNITIES FOR THE MEMBERS TO CONNECT AND SHRE INFORMATION ABOUT THE COMMUNITY. THIS INCLUDES THE MONTHLY BREAKFAST MEETINGS WHICH SERVE AS THE BUSINESS MEETING, BUSINESS AFTER HOURS WHICH IS TO ALLOW MEMBERS TO SHOWCASE THEIR BUSINESS, RIBBON CUTTINGS FOR NEW MEMBERS TO INTRODUCE THEIR BUSINESS AND OTHER ACTIVITIES DESIGNED TO ALLOW THE MEMBERS TO BECOME FAMILIAR WITH EACH IN THE COMMUNITY.
FORM 990, PAGE 6, PART VI, LINE 5	IN SEPTEMBER 2018, THE CHAIRMAN AND TREASURER DISCOVERED TRANSACTIONS RELATED TO CASH AND CHECK DISBURSEMENTS AND CREDIT CARD PURCHASES THAT WERE NOT PROPERLY AUTHORIZED BY THE BOARD. THE PROPER AUTHORITIES WERE NOTIFIED AND THE POLICE INVESTIGATION RESULTED IN THE ARREST OF THE CFO. THE CASH ASSETS THAT ACCUMULATED AS A "LOSS BY THEFT". AS THIS TIME, THE COURT CASE IS PENDING AND THERE HAS BEEN NO REIMBURSEMENTS RECEIVED. THE ORGANZIATION HAS ENGAGED A CPA FIRM TO PERFORM ITS ACCOUNTING FUNCTION RELATED TO RECEIPTS AND DISBURSEMENTS IN ORDER TO PROPERLY SEGREGATE DUTIES. TWO AUTHORIZED BOARD MEMBERS REVIEW THE WEEKLY DISBURSEMENTS AND COLLECTIONS.
FORM 990, PAGE 6, PART VI, LINE 6	ALL CONTROL IS VESTED IN THE MEMBERSHIP OF THE ORGANIZATION. MANAGEMENT IS THE RESPONSIBILITY OF THE BOARD OF DIRECTORS WHICH IS ELECTED ANNUALLY BY THE MEMBERSHIP FROM THE MEMBERS OF THE ORGANIZATION.
FORM 990, PAGE 6, PART VI, LINE 7A	MEMBERS OF THE ORGANIZATION ELECT ANNUALLY THE BOARD MEMBERS WHO MANAGE THE ORGANIZATION.
FORM 990, PAGE 6, PART VI, LINE 11B	THE 990 RETURN IS REVEIWED THE BY TREASURER AND PRESENTED TO THE EXECUTIVE BOARD FOR CONSIDERATION AND COMMENTS.
FORM 990, PAGE 6, PART VI, LINE 12C	THE BOARD OF DIRECTORS IS RESPONSIBLE FOR ENFORCEMENT OF ALL POLICIES OF THE ORGANIZATION. THE DAILY OVERSIGHT OF THESE POLICIES IS THE RESPONSIBILITY OF THE CHIEF EXECUTIVE OFFICER.
FORM 990, PAGE 6, PART VI, LINE 15A	THE SALARY OF THE OFFICE MANAGER IS SET AND APPROVED BY THE BOARD OF DIRECTORS.
FORM 990, PAGE 6, PART VI, LINE 15B	ALL SALARIES ARE SET AND SUBJECT TO APPROVAL OF THE BOARD OF DIRECTORS.
FORM 990, PAGE 6, PART VI, LINE 19	AVAILABLE UPON REQUEST
FORM 990, PART IX, LINE 24E	INSTALLATION DINNER 7,441 0 0 DUES AND SUBSCRIPTIONS 3,655 0 0 RENTS - EQUIPMENT 2,647 0 0 MERCHANT SERVICE FEES 1,634 0 0 TAXES AND LICENSES 203 0 0 PAYROLL TAXES PAYABLE 179 0 0 BANK SERVICE CHARGES 159 0 0 BAD DEBTS 80 0 0 MEALS 32 0 0 TOTAL 16,030 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) 2019

Additional Data

Software ID:
Software Version:

1	Briefly describe the organization’s mission or most significant activities: SEE SCHEDULE O
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	17
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	0
5	Total number of individuals employed in calendar year 2019 (Part V, line 2a) ......	5	1
6	Total number of volunteers (estimate if necessary) .............	6	550
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 39 .........	7b

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........	2,700	3,902
9	Program service revenue (Part VIII, line 2g) .........	207,198	200,874
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	56	0
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	6,839	13,641
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)	216,793	218,417
13	Grants and similar amounts paid (Part IX, column (A), lines 1–3 )...	14,995	4,105
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)	114,878	17,130
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)....	125,924	132,104
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	255,797	153,339
19	Revenue less expenses. Subtract line 18 from line 12.......	-39,004	65,078
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	328,966	382,676
21	Total liabilities (Part X, line 26).............	12,023	655
22	Net assets or fund balances. Subtract line 21 from line 20.....	316,943	382,021

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ 153,339 including grants of $ ) (Revenue $ 200,874 )
	ORGANIZATION IS A LOCAL CHAMBER OF COMMERCE PROVIDING SUPPORT FOR THE LOCAL BUSINESS COMMUNITY. THE ORGANIZATION MAINTAINS A BUSINESS OFFICE FOR THE DISTRIBUTION OF EDUCATIONAL AND INFORMATIONAL MATERIALS AS WELL AS SUPPORT FOR THE MEMBERS SUCH AS STATISTICS ON THE AREA. THE OFFICE ALSO PROVIDES INFORMATION ON THE LOCAL BUSINESS COMMUNITY TO INTERESTED PARTIES INCLUDING POTENTIAL BUSINESS INTERESTS IN THE AREA AS WELL AS GOVERNMENAL AND ORGANIZATION REQUESTS. THE ORGANIZATION HAS REGULARY SCHEDULED MEETINGS FOR THE DISTRIBUTION OF INFORMATION INCLUDING A MONTHLY GENERAL MEETING AND SERVICE SPECIAL INTEREST MEETINGS. THIS INCLUDES THE GOVERNMENTAL ISSUES COMMITTEE, AIRPORT COMMITTEE, HEALTH AND WELLNESS COMMITTEE, ARTS AND CULTURE COMMITTEE, SCHOLARSHIP COMMITTEE, AND OTHERS. THESE PROVIDE AN OPPORTUNITY FOR MEMBERS TO BE INVOLVED AND INFORMED IN THE LOCAL COMMUNITY. THE ORGANIZATION ALSO PROVIDES SOCIAL AND CIVIC OPPORTUNITIES FOR THE MEMBERS TO CONNECT AND SHRE INFORMATION ABOUT THE COMMUNITY. THIS INCLUDES THE MONTHLY BREAKFAST MEETINGS WHICH SERVE AS THE BUSINESS MEETING, BUSINESS AFTER HOURS WHICH IS TO ALLOW MEMBERS TO SHOWCASE THEIR BUSINESS, RIBBON CUTTINGS FOR NEW MEMBERS TO INTRODUCE THEIR BUSINESS AND OTHER ACTIVITIES DESIGNED TO ALLOW THE MEMBERS TO BECOME FAMILIAR WITH EACH IN THE COMMUNITY.

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 expenses153,339

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	3,902

g	Noncash contributions included in lines 1a - 1f:$		1g

h Total. Add lines 1a-1f.......		3,902

		Business Code
2a	MEMBERSHIP DUES		112,930	112,930
b	EVENTS		48,368	48,368
c	BREAKFAST INCOME		23,771	23,771
d	INSTALLATION DINNER		9,590	9,590
e	COMMITTEE REVENUES		3,900	3,900
f	All other program service revenue.		2,315	2,315
g	Total. Add lines 2a–2f .....		200,874

3 Investment income (including dividends, interest, and othersimilar amounts) ......
4 Income from investment of tax-exempt bond proceeds
5 Royalties...........
		(ii) Personal	(i) Real
6a	Gross rents			6a
b	Less: rental expenses			6b
c	Rental income or (loss)			6c
d	Net rental income or (loss).......
		(ii) Other	(i) Securities
7a	Gross amount from sales of assets other than inventory			7a
b	Less: cost or other basis and sales expenses			7b
c	Gain or (loss)			7c
d	Net gain or (loss).........
8a	Gross income from fundraising events (not including $ of contributions reported on line 1c). See Part IV, line 18 ....
			8a
b	Less: direct expenses ...		8b
c	Net income or (loss) from fundraising events..
9a	Gross income from gaming activities. See Part IV, line 19 ...
			9a
b	Less: direct expenses ...		9b
c	Net income or (loss) from gaming activities..
10a	Gross sales of inventory, less returns and allowances ..
			10a
b	Less: cost of goods sold ..		10b
c	Net income or (loss) from sales of inventory..
Business Code			Miscellaneous Revenue
11a	INSURANCE PROCEEDS			10,024		10,024
b	COMMISSION			3,168		3,168
c	CONFERENCE ROOM			440		440
d	All other revenue ....			9		9
e	Total. Add lines 11a–11d ......			13,641
12	Total revenue. See instructions.....			218,417	200,874	13,641

1	Grants and other assistance to domestic organizations and domestic governments. See Part IV, line 21 ....
2	Grants and other assistance to domestic individuals. See Part IV, line 22 ...........	4,105	4,105
3	Grants and other assistance to foreign organizations, foreign governments, and foreign individuals. See Part IV, lines 15 and 16. .............
4	Benefits paid to or for members .......
5	Compensation of current officers, directors, trustees, and key employees ...........
6	Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) .........
7	Other salaries and wages........	17,130	17,130
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 ...........	11,000	11,000
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 ....	5	5
13	Office expenses .......	1,130	1,130
14	Information technology ......
15	Royalties ..
16	Occupancy ...........	9,238	9,238
17	Travel ............
18	Payments of travel or entertainment expenses for any federal, state, or local public officials .
19	Conferences, conventions, and meetings ....
20	Interest ...........	218	218
21	Payments to affiliates .......
22	Depreciation, depletion, and amortization ..	10,564	10,564
23	Insurance ...	9,692	9,692
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	LOSS BY THEFT	28,017	28,017
b	EVENTS	17,476	17,476
c	BREAKFAST	14,988	14,988
d	REPAIRS AND MAINTENANCE	13,746	13,746
e	All other expenses	16,030	16,030
25	Total functional expenses. Add lines 1 through 24e	153,339	153,339	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 ........			3,746	1	59,017
2	Savings and temporary cash investments .........			4,079	2	5,306
3	Pledges and grants receivable, net ......				3
4	Accounts receivable, net .............			20,755	4	32,523
5	Loans and other payables to any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons .......
					5
6	Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), and persons described in section 4958(c)(3)(B) ...
					6
7	Notes and loans receivable, net ...........				7
8	Inventories for sale or use ............				8
9	Prepaid expenses and deferred charges ......			2,345	9
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	454,359
b	Less: accumulated depreciation	10b	168,529	296,394	10c	285,830
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 ...........			1,647	15
16	Total assets. Add lines 1 through 15 (must equal line 33)...			328,966	16	382,676

17	Accounts payable and accrued expenses .....	2,557	17
18	Grants payable ...		18
19	Deferred revenue .........	9,090	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 any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons .........
			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	376	25	655
26	Total liabilities. Add lines 17 through 25..	12,023	26	655

	Organizations that follow FASB ASC 958, check here and complete lines 27, 28, 32, and 33.
27	Net assets without donor restrictions ..........		27
28	Net assets with donor restrictions ...........		28
	Organizations that do not follow FASB ASC 958, check here and complete lines 29 through 33.
29	Capital stock or trust principal, or current funds .....		29
30	Paid-in or capital surplus, or land, building or equipment fund ...		30
31	Retained earnings, endowment, accumulated income, or other funds		31
32	Total net assets or fund balances ...........	316,943	32	382,021
33	Total liabilities and net assets/fund balances ........	328,966	33	382,676

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 .....
b	Buildings ....
c	Leasehold improvements
d	Equipment ....
e	Other .....	454,359	168,529	285,830
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).)..				285,830

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

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

(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 13.)