TY 2018 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) Julia Fowler...................................................................... President	2.00 ................. 0.00	X	X
(2) Christopher Boyer...................................................................... President-elect	2.00 ................. 0.00	X	X
(3) Bob Martinsson...................................................................... Past-President	2.00 ................. 0.00	X	X
(4) Casey Lakey...................................................................... Vice President	2.00 ................. 0.00	X	X
(5) Joe Buck...................................................................... Treasurer	2.00 ................. 0.00	X	X
(6) Liz Hartman...................................................................... Secretary	40.00 ................. 0.00	X	X
(7) Bob Bedritis...................................................................... Director	2.00 ................. 0.00	X
(8) GaSandra Carlson...................................................................... Director	2.00 ................. 0.00	X
(9) Matt Chrisman...................................................................... Director	2.00 ................. 0.00	X
(10) Kimberly Clifton...................................................................... Director	2.00 ................. 0.00	X
(11) Kurt Doctor...................................................................... Director	2.00 ................. 0.00	X
(12) Penelope Fain...................................................................... Director	2.00 ................. 0.00	X
(13) Brian Geraths...................................................................... Director	2.00 ................. 0.00	X
(14) Jay Haladay...................................................................... Director	2.00 ................. 0.00	X
(15) David Poulson...................................................................... Director	2.00 ................. 0.00	X
(16) Debbie Siegel...................................................................... Director	2.00 ................. 0.00	X
(17) Ticia Symonds...................................................................... Director	2.00 ................. 0.00	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) Julia Fowler......................................................................
President

2.00
.................
0.00

(2) Christopher Boyer......................................................................
President-elect

2.00
.................
0.00

(3) Bob Martinsson......................................................................
Past-President

2.00
.................
0.00

(4) Casey Lakey......................................................................
Vice President

2.00
.................
0.00

(5) Joe Buck......................................................................
Treasurer

2.00
.................
0.00

(6) Liz Hartman......................................................................
Secretary

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

(7) Bob Bedritis......................................................................
Director

2.00
.................
0.00

(8) GaSandra Carlson......................................................................
Director

2.00
.................
0.00

(9) Matt Chrisman......................................................................
Director

2.00
.................
0.00

(10) Kimberly Clifton......................................................................
Director

2.00
.................
0.00

(11) Kurt Doctor......................................................................
Director

2.00
.................
0.00

(12) Penelope Fain......................................................................
Director

2.00
.................
0.00

(13) Brian Geraths......................................................................
Director

2.00
.................
0.00

(14) Jay Haladay......................................................................
Director

2.00
.................
0.00

(15) David Poulson......................................................................
Director

2.00
.................
0.00

(16) Debbie Siegel......................................................................
Director

2.00
.................
0.00

(17) Ticia Symonds......................................................................
Director

2.00
.................
0.00

(A)
Name and Title

(B)
Average hours per week (list any hours for related organizations below dotted line)

(D)
Reportable compensation from the organization (W- 2/1099-MISC)

(E)
Reportable compensation from related organizations (W- 2/1099-MISC)

(F)
Estimated amount of other compensation from the organization and related organizations

(18) Amy Thurmond........................................................................
Director

2.00
.......................0.00

(19) Katie Wojda........................................................................
Director

2.00
.......................0.00

(20) Ramsey Zawideh........................................................................
Director

2.00
.......................0.00

(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) 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
Credit card liabilities	1,365
Due to LOCF	525
Funds held for other organization	12,000
Line of credit	5,345
Prepaid memberships	325
Prepaid Sponsorships	27,350
Rounding	1
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)	46,911
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

2018

Open to Public
Inspection

Name of the organization

Lake Oswego Chamber of Commerce

Employer identification number

93-0515970

Return Reference	Explanation
Form 990, Part III, Line 4d: Other Program Services Description	OTHER PROGRAM SERVICES 4: Annual community directory - This publication is independently produced by the local newspaper. It is issued once a year in the Spring and contains a listing of members as well as providing information about local governmental and educational organizations. Printed copies are distributed with the community newspaper near publication date and are made available throughout the year without charge to visitors and tourists. OTHER PROGRAM SERVICES 5: Ambassadors program - the goodwill ambassadors of the chamber sponsor networking events and make calls on renewing members to make sure they are receiving value for their membership investment and participation. OTHER PROGRAM SERVICES 6: Breakfast meetings for elected officials - The Chamber sponsors an annual community leaders' breakfast and candidates' forums in election years to enable members to hear about candidates' business related activities and support. OTHER PROGRAM SERVICES 7: Wine/beer garden - This event at the annual community arts festival helps support the business community's interactions with the arts, as well as provide a venue for Chamber volunteers to interact directly with the community. A portion of the net revenue is shared with the arts festival organization. OTHER PROGRAM SERVICES 8: Wine Walk - The event features downtown businesses as host locations, and serves as a holiday preview for the participating retail hosts. Each ticket entitles the attendee to a total of eight wine tastings in locations of their choice. About 500 people participated in the tastings during this reporting year. OTHER PROGRAM SERVICES 9: Miscellaneous - Christmas lighting and other retail oriented promotions support the member business community.
Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder	This business organization has business members, but is board run, not member run.
Form 990, Part VI, Line 11b: Form 990 Review Process	Financial reports including Form 990 are reviewed by chief executive officer and finance committee and treasurer.
Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management	Executive committee consults human resource professionals on the board and in their companies to determine salary range for the compensated individual.
Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection	Written policy to make available for review upon request; public database contains Form 990.
Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	No documents available to the public.
Form 990, Part IX, Line 24e: Other Expenses	Advocacy: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
Form 990, Part IX, Line 24e: Other Expenses	Ambassador expenses: Column (A) - Total = $971; Column (B) - Program Services = $971; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
Form 990, Part IX, Line 24e: Other Expenses	Bank charges: Column (A) - Total = $5575; Column (B) - Program Services = $5575; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
Form 990, Part IX, Line 24e: Other Expenses	Board of directors expense: Column (A) - Total = $3515; Column (B) - Program Services = $3515; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
Form 990, Part IX, Line 24e: Other Expenses	Candidate Forum: Column (A) - Total = $1062; Column (B) - Program Services = $1062; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
Form 990, Part IX, Line 24e: Other Expenses	Computer expenses: Column (A) - Total = $7129; Column (B) - Program Services = $7129; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
Form 990, Part IX, Line 24e: Other Expenses	Dues and subscriptions: Column (A) - Total = $4652; Column (B) - Program Services = $4652; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
Form 990, Part IX, Line 24e: Other Expenses	Education: Column (A) - Total = $1071; Column (B) - Program Services = $1071; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
Form 990, Part IX, Line 24e: Other Expenses	Equipment leases: Column (A) - Total = $1956; Column (B) - Program Services = $1956; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
Form 990, Part IX, Line 24e: Other Expenses	Festival Beer/wine tent: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
Form 990, Part IX, Line 24e: Other Expenses	Forge Eductation: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
Form 990, Part IX, Line 24e: Other Expenses	Fusion expenses: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
Form 990, Part IX, Line 24e: Other Expenses	Membership expenses: Column (A) - Total = $1014; Column (B) - Program Services = $1014; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
Form 990, Part IX, Line 24e: Other Expenses	Other expenses: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
Form 990, Part IX, Line 24e: Other Expenses	Postage and Shipping: Column (A) - Total = $1114; Column (B) - Program Services = $1114; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
Form 990, Part IX, Line 24e: Other Expenses	Repairs and maintenance: Column (A) - Total = $281; Column (B) - Program Services = $281; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
Form 990, Part IX, Line 24e: Other Expenses	Staff expenses: Column (A) - Total = $1486; Column (B) - Program Services = $1486; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
Form 990, Part IX, Line 24e: Other Expenses	Tax filing fees: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
Form 990, Part IX, Line 24e: Other Expenses	Tree lighting expenses: Column (A) - Total = $2500; Column (B) - Program Services = $2500; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
Form 990, Part IX, Line 24e: Other Expenses	Utilities: Column (A) - Total = $1678; Column (B) - Program Services = $1678; Column (C) - Management & General = $0; Column (D) - Fundraising = $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) 2018

Additional Data

Software ID:	18007218
Software Version:	2018v3.1

1	Briefly describe the organization’s mission or most significant activities: To actively promote business success in partnership with the Lake Oswego community.
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	20
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	19
5	Total number of individuals employed in calendar year 2018 (Part V, line 2a) ......	5	4
6	Total number of volunteers (estimate if necessary) .............	6	115
7a	Total unrelated business revenue from Part VIII, column (C), line 12 ........	7a	0
b	Net unrelated business taxable income from Form 990-T, line 34 .........	7b

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........	7,739	69,296
9	Program service revenue (Part VIII, line 2g) .........	242,026	227,640
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	219	81
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)		0
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)	249,984	297,017
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)	161,424	113,032
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)....	139,537	177,490
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	300,961	290,522
19	Revenue less expenses. Subtract line 18 from line 12.......	-50,977	6,495
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	53,109	40,039
21	Total liabilities (Part X, line 26).............	66,476	46,911
22	Net assets or fund balances. Subtract line 21 from line 20.....	-13,367	-6,872

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ 25,721 including grants of $ ) (Revenue $ 32,750 )
	Annual Community BanquetAt this dinner, the community leader of the year, as well as several member awards are given to recognize outstanding achievement by civic, education, governmental, and organizational leaders. 200 individuals and local area business owners attended this event in the current year.

4b	(Code: ) (Expenses $ 20,298 including grants of $ ) (Revenue $ 26,627 )
	Golf TournamentThe Chamber partners with other civic organizeations to serve the community and attract visitors to the area. The net proceeds of this event are shared with a local charity each year. In the year 2017-2018, this event sponsored Lake Oswego Schools Foundation, a local charity, and shared net proceeds of $2,284.

4c	(Code: ) (Expenses $ 7,823 including grants of $ ) (Revenue $ 21,423 )
	Leadership Lake OswegoThis nine month educational program promotes leadership traits in members and member employees. The future leader of the community and chamber come from these graduates. 22 students graduated from our leadership program in the year 2017-2018.

4d	Other program services (Describe in Schedule O.)
	(Expenses $ 4,533 including grants of $ ) (Revenue $ 76,906 )
4e	Total program service expenses58,375

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 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	69,296

g	Noncash contributions included in lines 1a - 1f:$
h Total. Add lines 1a-1f.......		69,296

		Business Code
2a	Annual Awards Banquet		32,750	32,750
b	Community Directory		8,642	8,642
c	Golf Tournament		26,627	26,627
d	Leadership Lake Oswego		21,423	21,423
e	Membership income		130,124	130,124
f	All other program service revenue.		8,074	8,074
g	Total. Add lines 2a–2f ....		227,640

3 Investment income (including dividends, interest, and othersimilar amounts) ......			81	81
4 Income from investment of tax-exempt bond proceeds			0
5 Royalties...........			0
		(ii) Personal	(i) Real
6a	Gross rents
b	Less: rental expenses
c	Rental income or (loss)
d	Net rental income or (loss)......			0
		(ii) Other	(i) Securities
7a	Gross amount from sales of assets other than inventory
b	Less: cost or other basis and sales expenses
c	Gain or (loss)
d	Net gain or (loss).....			0
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..			0
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..			0
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..			0
Business Code			Miscellaneous Revenue
11a
b
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......			0
12	Total revenue. See Instructions......			297,017	227,721

1	Grants and other assistance to domestic organizations and domestic governments. See Part IV, line 21	0
2	Grants and other assistance to domestic individuals. See Part IV, line 22	0
3	Grants and other assistance to foreign organizations, foreign governments, and foreign individuals. See Part IV, line 15 and 16.	0
4	Benefits paid to or for members	0
5	Compensation of current officers, directors, trustees, and key employees ....	0
6	Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) ....	0
7	Other salaries and wages	97,412	97,412
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....	3,197	3,197
9	Other employee benefits .......	3,600	3,600
10	Payroll taxes ...........	8,823	8,823
11	Fees for services (non-employees):
a	Management ......	0
b	Legal .........	0
c	Accounting ...........	0
d	Lobbying ...........	0
e	Professional fundraising services. See Part IV, line 17	0
f	Investment management fees ......	0
g	Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O)	225	225
12	Advertising and promotion ....	8,813	8,813
13	Office expenses .......	1,842	1,842
14	Information technology ......	0
15	Royalties ..	0
16	Occupancy ...........	37,410	37,410
17	Travel ............	0
18	Payments of travel or entertainment expenses for any federal, state, or local public officials .	0
19	Conferences, conventions, and meetings ....	0
20	Interest ...........	702	702
21	Payments to affiliates .......	0
22	Depreciation, depletion, and amortization ..	231	231
23	Insurance ...	2,093	2,093
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	Contract services	38,329	38,329
b	Annual banquet	25,721	25,721
c	Golf Tournament expenses	20,297	20,297
d	Leadership Lake Oswego expense	7,823	7,823
e	All other expenses	34,004	34,004
25	Total functional expenses. Add lines 1 through 24e	290,522	290,522	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 ........			20,607	1	19,842
2	Savings and temporary cash investments .........			27,339	2	11,130
3	Pledges and grants receivable, net ......				3	0
4	Accounts receivable, net .............				4	0
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	0
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	0
7	Notes and loans receivable, net ....				7	0
8	Inventories for sale or use ........				8	0
9	Prepaid expenses and deferred charges ......			5,000	9	8,795
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	3,461
b	Less: accumulated depreciation	10b	3,189	163	10c	272
11	Investments—publicly traded securities .				11	0
12	Investments—other securities. See Part IV, line 11 .....				12	0
13	Investments—program-related. See Part IV, line 11 ..				13	0
14	Intangible assets ...............				14	0
15	Other assets. See Part IV, line 11 ...........				15	0
16	Total assets. Add lines 1 through 15 (must equal line 34)...			53,109	16	40,039

17	Accounts payable and accrued expenses .....	623	17
18	Grants payable ...		18
19	Deferred revenue .........		19
20	Tax-exempt bond liabilities .........		20
21	Escrow or custodial account liability. Complete Part IV of Schedule D		21
22	Loans and other payables to current and former officers, directors, trustees, key employees, highest compensated employees, and disqualified
	persons. Complete Part II of Schedule L..		22
23	Secured mortgages and notes payable to unrelated third parties ..		23
24	Unsecured notes and loans payable to unrelated third parties ..		24
25	Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17 - 24). Complete Part X of Schedule D	65,853	25	46,911
26	Total liabilities. Add lines 17 through 25..	66,476	26	46,911

	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 .....	-13,367	30	-6,872
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 ...........	-13,367	33	-6,872
34	Total liabilities and net assets/fund balances ........	53,109	34	40,039

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 .....	3,461	3,189	272
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).)..				272

(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.)