TY 2019 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) J FRED WALTZ...................................................................... TRUSTEE	0.00 .................	X		0
(2) A M SPRADLING III...................................................................... TRUSTEE	0.00 .................	X		0
(3) MIKE KOHLFELD...................................................................... TRUSTEE	0.00 .................	X		0
(4) JAY KNUDTSON...................................................................... TRUSTEE	0.00 .................	X		0
(5) ALLEN TOOLE...................................................................... TRUSTEE	0.00 .................	X		0
(6) MARK WELKER...................................................................... EX-OFFICIO	0.00 .................	X	X	0
(7) CHRIS JANET...................................................................... PRESIDENT	0.00 .................	X	X	0
(8) DAVE PRINCE...................................................................... DIRECTOR	0.00 .................	X		0
(9) RICHARD ALLGOOD...................................................................... SECRETARY/TREASURER	0.00 .................	X	X	0
(10) BEN ELLER...................................................................... VICE PRESIDENT	0.00 .................	X	X	0
(11) MARK RHODES...................................................................... VICE PRESIDENT	0.00 .................	X		0
(12) KEVIN STANFIELD...................................................................... DIRECTOR	0.00 .................	X		0
(13) JULIE STRAUS...................................................................... DIRECTOR	0.00 .................	X		0
(14) MIKE BLES...................................................................... DIRECTOR	0.00 .................	X		0
(15) PHIL MOORE...................................................................... DIRECTOR	0.00 .................	X		0
(16) JANET HINE...................................................................... DIRECTOR	0.00 .................	X		0
(17) PAUL BELCHERE...................................................................... DIRECTOR/GENERAL MANAGER	40.00 .................	X	X	70,000

(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) J FRED WALTZ......................................................................
TRUSTEE

0.00
.................

(2) A M SPRADLING III......................................................................
TRUSTEE

0.00
.................

(3) MIKE KOHLFELD......................................................................
TRUSTEE

0.00
.................

(4) JAY KNUDTSON......................................................................
TRUSTEE

0.00
.................

(5) ALLEN TOOLE......................................................................
TRUSTEE

0.00
.................

(6) MARK WELKER......................................................................
EX-OFFICIO

0.00
.................

(7) CHRIS JANET......................................................................
PRESIDENT

0.00
.................

(8) DAVE PRINCE......................................................................
DIRECTOR

0.00
.................

(9) RICHARD ALLGOOD......................................................................
SECRETARY/TREASURER

0.00
.................

(10) BEN ELLER......................................................................
VICE PRESIDENT

0.00
.................

(11) MARK RHODES......................................................................
VICE PRESIDENT

0.00
.................

(12) KEVIN STANFIELD......................................................................
DIRECTOR

0.00
.................

(13) JULIE STRAUS......................................................................
DIRECTOR

0.00
.................

(14) MIKE BLES......................................................................
DIRECTOR

0.00
.................

(15) PHIL MOORE......................................................................
DIRECTOR

0.00
.................

(16) JANET HINE......................................................................
DIRECTOR

0.00
.................

(17) PAUL BELCHERE......................................................................
DIRECTOR/GENERAL MANAGER

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

70,000

(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
Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)	153,748
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

Return Reference	Explanation
PART XII, LINE 2D - OTHER ADJUSTMENTS:	OTHER TREASURY STOCK PURCHASED

- 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

CAPE GIRARDEAU COUNTRY CLUB TRUST

Employer identification number

43-0206175

Return Reference	Explanation
FORM 990, PART VI, SECTION A, LINE 7A	CLUB STOCKHOLDER MEMBERS VOTE ON THE ELECTION OF TRUSTEES AND OFFICERS
FORM 990, PART VI, SECTION B, LINE 11B	COPY OF 990 PROVIDED TO CLUB OFFICERS FOR REVIEW PRIOR TO SUBMISSION.
FORM 990, PART VI, SECTION C, LINE 19	DOCUMENTS MADE AVAILABLE UPON REQUEST
FORM 990, PART IX, LINE 24E	CONSULTANT EXPENSE: PROGRAM SERVICE EXPENSES 29,012. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 29,012. CG LEASED EQUIPMENT EXPENSE: PROGRAM SERVICE EXPENSES 27,300. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 27,300. TAXES: PROGRAM SERVICE EXPENSES 25,896. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 25,896. PRO SHOP PURCHASES: PROGRAM SERVICE EXPENSES 25,392. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 25,392. SUPPLIES: PROGRAM SERVICE EXPENSES 23,621. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 23,621. BANK/CREDIT CARD CHARGES: PROGRAM SERVICE EXPENSES 15,203. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 15,203. BAD DEBT: PROGRAM SERVICE EXPENSES 11,098. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,098. GC GAS & OIL: PROGRAM SERVICE EXPENSES 9,768. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,768. CLUBHOUSE GENERAL EXPENSE: PROGRAM SERVICE EXPENSES 7,686. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,686. LAUNDRY: PROGRAM SERVICE EXPENSES 6,878. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,878. OUTSIDE CART EXPENSE: PROGRAM SERVICE EXPENSES 6,550. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,550. COMPUTER/INTERNET EXPENSES: PROGRAM SERVICE EXPENSES 6,510. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,510. EXTERMINATOR/WASTE DISPOSAL: PROGRAM SERVICE EXPENSES 5,689. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,689. GC IMPROVEMENTS: PROGRAM SERVICE EXPENSES 4,943. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,943. SP OPERATING EXPENSE: PROGRAM SERVICE EXPENSES 4,938. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,938. ADMIN MISCELLANEOUS EXPENSE: PROGRAM SERVICE EXPENSES 4,783. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,783. PS OPERATING EXPENSE: PROGRAM SERVICE EXPENSES 3,558. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,558. STOCK CREDITS: PROGRAM SERVICE EXPENSES 3,248. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,248. CART GAS/OIL/UTILITIES: PROGRAM SERVICE EXPENSES 3,165. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,165. GC OUTSIDE SERVICES: PROGRAM SERVICE EXPENSES 2,978. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,978. TELEPHONE: PROGRAM SERVICE EXPENSES 2,515. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,515. PRINTING: PROGRAM SERVICE EXPENSES 2,350. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,350. LICENSE: PROGRAM SERVICE EXPENSES 2,217. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,217. SPECIAL FUNCTION EXPENSE: PROGRAM SERVICE EXPENSES 1,951. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,951. CG SUPERINTENDENT EXPENSE: PROGRAM SERVICE EXPENSES 1,648. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,648. POSTAGE: PROGRAM SERVICE EXPENSES 1,625. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,625. CG SEED & SOD: PROGRAM SERVICE EXPENSES 1,597. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,597. ACCOUNTING FORMS: PROGRAM SERVICE EXPENSES 1,051. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,051. UNIFORMS: PROGRAM SERVICE EXPENSES 980. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 980. SECURITY: PROGRAM SERVICE EXPENSES 804. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 804. EMPLOYEE RECRUITMENT EXPENSE: PROGRAM SERVICE EXPENSES 804. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES
FORM 990, PART XI, LINE 9:	TREASURY STOCK 19,600.

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: PRIVATE COUNTRY CLUB FOR MEMBERS.
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	9
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	9
5	Total number of individuals employed in calendar year 2019 (Part V, line 2a) ......	5	105
6	Total number of volunteers (estimate if necessary) .............	6	0
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	-26,301

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........	0	0
9	Program service revenue (Part VIII, line 2g) .........	1,171,160	1,222,931
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	113	144
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	0	0
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)	1,171,273	1,223,075
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)	534,923	564,531
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)....	759,348	743,285
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	1,294,271	1,307,816
19	Revenue less expenses. Subtract line 18 from line 12.......	-122,998	-84,741
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	2,567,112	2,587,078
21	Total liabilities (Part X, line 26).............	1,443,978	1,529,085
22	Net assets or fund balances. Subtract line 21 from line 20.....	1,123,134	1,057,993

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )
	CLUB HOUSE, DINING ROOMS, BARS, SHOWERS, RESTROOMS AND PRO SHOP FOR USE OF MEMBERS AND THEIR GUESTS.

4b	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )
	GOLF COURSE, MAINTENANCE AND STORAGE OF GOLF CARTS, SHEDS FOR MEMBERS AND THEIR GUESTS.

4c	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )
	SWIMMING POOL, DRESSING ROOMS, SHOWERS AND RESTROOMS FOR MEMBERS AND THEIR GUESTS.

	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )
	TENNIS COURTS FOR MEMBERS AND THEIR GUESTS.

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)...........	70,000	0	0

(A) Name and business address	(B) Description of services	(C) Compensation





2 Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization 0

1a	Federated campaigns..	1a
b	Membership dues..	1b
c	Fundraising events..	1c
d	Related organizations	1d
e	Government grants (contributions)	1e

f	All other contributions, gifts, grants, and similar amounts not included above	1f

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

h Total. Add lines 1a-1f.......

		Business Code
2a	DUES		468,672	468,672
b	FOOD SALES		225,634	225,634
c	BAR SALES		114,196	114,196
d	CENNTINAL CLUB INCOME		112,185	112,185
e	CART RENTAL INCOME		66,661	66,661
f	All other program service revenue.		235,583	235,583
g	Total. Add lines 2a–2f .....		1,222,931

3 Investment income (including dividends, interest, and othersimilar amounts) ......			144	144
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
b
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......
12	Total revenue. See instructions.....			1,223,075	1,223,075	0	0

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 ...........
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........	518,022	518,022
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....
9	Other employee benefits .......
10	Payroll taxes ...........	46,509	46,509
11	Fees for services (non-employees):
a	Management ......
b	Legal .........
c	Accounting ...........	3,700	3,700
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 ....
13	Office expenses .......
14	Information technology ......
15	Royalties ..
16	Occupancy ...........	95,204	95,204
17	Travel ............	3,964	3,964
18	Payments of travel or entertainment expenses for any federal, state, or local public officials .
19	Conferences, conventions, and meetings ....
20	Interest ...........	58,129	58,129
21	Payments to affiliates .......
22	Depreciation, depletion, and amortization ..	68,524	68,524
23	Insurance ...	31,890	31,890
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	FOOD PURCHASES	95,851	95,851
b	GC CHEMICALS & FERTILIZ	65,639	65,639
c	CART LEASE EXPENSE	35,149	35,149
d	BAR PURCHASES	35,146	35,146
e	All other expenses	250,089	250,089
25	Total functional expenses. Add lines 1 through 24e	1,307,816	1,307,816	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 ........			7,614	1	10,053
2	Savings and temporary cash investments .........			108,875	2	132,346
3	Pledges and grants receivable, net ......				3
4	Accounts receivable, net .............			116,545	4	179,948
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 ............			45,777	8	25,676
9	Prepaid expenses and deferred charges ......			2,996	9	6,914
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	4,631,689
b	Less: accumulated depreciation	10b	2,399,548	2,285,305	10c	2,232,141
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 33)...			2,567,112	16	2,587,078

17	Accounts payable and accrued expenses .....	44,826	17	73,872
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 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 ..	1,346,910	23	1,301,465
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	52,242	25	153,748
26	Total liabilities. Add lines 17 through 25..	1,443,978	26	1,529,085

	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 .....	0	29	0
30	Paid-in or capital surplus, or land, building or equipment fund ...	0	30	0
31	Retained earnings, endowment, accumulated income, or other funds	1,123,134	31	1,057,993
32	Total net assets or fund balances ...........	1,123,134	32	1,057,993
33	Total liabilities and net assets/fund balances ........	2,567,112	33	2,587,078

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 .....	390,208		390,208
b	Buildings ....
c	Leasehold improvements
d	Equipment ....	1,259,759	1,191,772	67,987
e	Other .....	2,981,722	1,207,776	1,773,946
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).)..				2,232,141

(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.)

(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.)