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)
(1) JIM KLEIN...................................................................... PRESIDENT	5.00 .................	X
(2) MELDON MELCHER...................................................................... 1ST VICE PRESIDENT	5.00 .................	X
(3) STEVE ROLF...................................................................... 2ND VICE PRESIDENT	5.00 .................	X
(4) LAURA PAVEK...................................................................... TREASURER	5.00 .................	X
(5) TWYLA MENTH...................................................................... SECRETARY	5.00 .................	X
(6) LISA BERINGER...................................................................... DIRECTOR	1.00 .................	X
(7) MELISSA BISEK...................................................................... DIRECTOR	1.00 .................	X
(8) SHAWN DALCHOW...................................................................... DIRECTOR	1.00 .................	X
(9) BILL FLUSEMAN...................................................................... DIRECTOR	1.00 .................	X
(10) SCOTT FLUSEMAN...................................................................... DIRECTOR	1.00 .................	X
(11) DAN HOESE...................................................................... DIRECTOR	1.00 .................	X
(12) SCOTT KNIGHT...................................................................... DIRECTOR	1.00 .................	X
(13) BRIAN LENZEN...................................................................... DIRECTOR	1.00 .................	X
(14) KEN NORMAN...................................................................... DIRECTOR	1.00 .................	X
(15) WALLACE ROLF...................................................................... DIRECTOR	1.00 .................	X
(16) DAN ROBB...................................................................... DIRECTOR	1.00 .................	X
(17) TODD MELCHER...................................................................... 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) JIM KLEIN......................................................................
PRESIDENT

5.00
.................

(2) MELDON MELCHER......................................................................
1ST VICE PRESIDENT

5.00
.................

(3) STEVE ROLF......................................................................
2ND VICE PRESIDENT

5.00
.................

(4) LAURA PAVEK......................................................................
TREASURER

5.00
.................

(5) TWYLA MENTH......................................................................
SECRETARY

5.00
.................

(6) LISA BERINGER......................................................................
DIRECTOR

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

(7) MELISSA BISEK......................................................................
DIRECTOR

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

(8) SHAWN DALCHOW......................................................................
DIRECTOR

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

(9) BILL FLUSEMAN......................................................................
DIRECTOR

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

(10) SCOTT FLUSEMAN......................................................................
DIRECTOR

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

(11) DAN HOESE......................................................................
DIRECTOR

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

(12) SCOTT KNIGHT......................................................................
DIRECTOR

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

(13) BRIAN LENZEN......................................................................
DIRECTOR

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

(14) KEN NORMAN......................................................................
DIRECTOR

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

(15) WALLACE ROLF......................................................................
DIRECTOR

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

(16) DAN ROBB......................................................................
DIRECTOR

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

(17) TODD MELCHER......................................................................
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) GLENN STRUBE........................................................................
DIRECTOR

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

(19) ROSS SCHNEIDER........................................................................
DIRECTOR

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

(20) JOE YETZER........................................................................
DIRECTOR

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

(21) DIANE POLZIN........................................................................
DIRECTOR

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

(22) LINDSAY WILLEMS........................................................................
DIRECTOR

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) 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

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

CARVER COUNTY AGRICULTURAL SOCIETY
CARVER COUNTY FAIR

Employer identification number

41-0712101

Return Reference	Explanation
FORM 990, PART VI, SECTION B, LINE 11B	THERE IS NO FORMAL REVIEW POLICY IN PLACE. HOWEVER THE TREASURER AND FAIR MANAGER REVIEW THE RETURN BEFORE SIGNING THE RETURN.
FORM 990, PART VI, SECTION C, LINE 19	NO DOCUMENTS AVAILABLE TO THE PUBLIC
FORM 990, PART IX, LINE 24E	JUDGING COST: PROGRAM SERVICE EXPENSES 15,240. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 15,240. TENTS/STAGES: PROGRAM SERVICE EXPENSES 14,472. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,472. REST ROOM COST: PROGRAM SERVICE EXPENSES 12,116. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,116. SUPERINTENDENT COST: PROGRAM SERVICE EXPENSES 11,210. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,210. EQUIPMENT RENTAL: PROGRAM SERVICE EXPENSES 7,791. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,791. RIBBONS/TROPHIES: PROGRAM SERVICE EXPENSES 4,856. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,856. FOOD COUPON PAYOUT: PROGRAM SERVICE EXPENSES 4,550. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,550. ADVANCE RIDE TICKETS: PROGRAM SERVICE EXPENSES 3,336. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,336. SALES TAX: PROGRAM SERVICE EXPENSES 2,809. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,809. T-SHIRTS: PROGRAM SERVICE EXPENSES 1,983. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,983. BANK FEES: PROGRAM SERVICE EXPENSES 1,779. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,779. POSTAGE: PROGRAM SERVICE EXPENSES 1,532. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,532. MILK CHECK: PROGRAM SERVICE EXPENSES 1,447. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,447. DONATIONS: PROGRAM SERVICE EXPENSES 881. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 881. MEMBERSHIP DUES: PROGRAM SERVICE EXPENSES 843. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 843. FAIRBOARD APPAREL: PROGRAM SERVICE EXPENSES 762. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 762. VETERINARY COST: PROGRAM SERVICE EXPENSES 500. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 500. ZONE 4: PROGRAM SERVICE EXPENSES 450. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 450. CORN & CLOVER: PROGRAM SERVICE EXPENSES 180. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 180. EXHIBITOR SUPPLY COST: PROGRAM SERVICE EXPENSES 147. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 147. LICENSE COSTS: PROGRAM SERVICE EXPENSES 95. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 95. BACKGROUND CHECKS: PROGRAM SERVICE EXPENSES 52. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 52. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 50. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 50.
FORM 990, PART XI, LINE 9:	BOOK TO TAX DIFFERENCE IN DEPRECIATION -12,335.

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:
Software Version:

1	Briefly describe the organization’s mission or most significant activities: THE CARVER COUNTY FAIR WORKS TO BRING CARVER COUNTY AGRICULTURE, BUSINESS AND RESIDENTIAL COMMUNITIES TOGETHER. THIS IS DONE THROUGH EDUCATION AND INFORMATION PROVIDED TO CARVER COUNTY COMMUNITY. THIS IS DONE BY HOSTING AN ANNUAL FAIR FIVE DAYS EACH YEAR IN THE MONTH OF AUGUST. THE PURPOSE OF THE FAIR IS TO PROVIDE A MEANS TO SHARE AND COORDINATE THE USE OF THE CARVER COUNTY FAIRGROUNDS, TO PRODUCE THE ANNUAL CARVER COUNTY FAIR AND TO PROMOTE HARMONY AND GOODWILL WITHIN THE COMMUNITY. THE GOAL IS TO UNIFY THE AGRICULTURE, BUSINESS AND COMMUNITY MEMBERS IN A FUN, FAMILY CENTERED ATMOSPHERE.
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	22
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	22
5	Total number of individuals employed in calendar year 2018 (Part V, line 2a) ......	5	44
6	Total number of volunteers (estimate if necessary) .............	6	150
7a	Total unrelated business revenue from Part VIII, column (C), line 12 ........	7a	69,094
b	Net unrelated business taxable income from Form 990-T, line 34 .........	7b	29,082

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........	137,241	133,783
9	Program service revenue (Part VIII, line 2g) .........	594,941	565,598
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	284	1,501
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	57,312	69,094
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)	789,778	769,976
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)	67,515	47,390
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)....	639,111	544,474
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	706,626	591,864
19	Revenue less expenses. Subtract line 18 from line 12.......	83,152	178,112
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	1,761,165	1,926,998
21	Total liabilities (Part X, line 26).............	730	786
22	Net assets or fund balances. Subtract line 21 from line 20.....	1,760,435	1,926,212

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ 498,465 including grants of $ ) (Revenue $ )
	THE FAIR IS PUT ON ANNUALLY TO EDUCATE THE COMMUNITY ABOUT AGRICULTURE.

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 expenses498,465

1b	Sub-Total................
c	Total from continuation sheets to Part VII, Section A....
d	Total (add lines 1b and 1c)...........	0	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	133,783

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

g	Noncash contributions included in lines 1a - 1f:$
h Total. Add lines 1a-1f.......		133,783

		Business Code
2a	OUTSIDE GATE INCOME	900099	230,374	230,374
b	CONCESSIONS INCOME	900099	109,878	109,878
c	SPACE RENTAL INCOME	900099	84,815	84,815
d	CARNIVAL INCOME	900099	51,113	51,113
e	GRANDSTAND INCOME	900099	36,040	36,040
f	All other program service revenue.		53,378	53,378
g	Total. Add lines 2a–2f ....		565,598

3 Investment income (including dividends, interest, and othersimilar amounts) ......			1,501	1,501
4 Income from investment of tax-exempt bond proceeds
5 Royalties...........
		(ii) Personal	(i) Real
6a	Gross rents		116,543
b	Less: rental expenses		47,449
c	Rental income or (loss)		69,094
d	Net rental income or (loss)......			69,094		69,094
		(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).....
8a	Gross income from fundraising events (not including $ of contributions reported on line 1c). See Part IV, line 18 ....
	a
b	Less: direct expenses ...b
c	Net income or (loss) from fundraising events..
9a	Gross income from gaming activities. See Part IV, line 19 ...
	a
b	Less: direct expenses ...b
c	Net income or (loss) from gaming activities..
10a	Gross sales of inventory, less returns and allowances ..
	a
b	Less: cost of goods sold ..b
c	Net income or (loss) from sales of inventory..
Business Code			Miscellaneous Revenue
11a
b
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......
12	Total revenue. See Instructions......			769,976	567,099	69,094	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, line 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	42,989	27,644	15,345
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....
9	Other employee benefits .......
10	Payroll taxes ...........	4,401	2,861	1,540
11	Fees for services (non-employees):
a	Management ......
b	Legal .........	40		40
c	Accounting ...........	5,658		5,658
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 ....	50,857	50,857
13	Office expenses .......	5,846		5,846
14	Information technology ......	3,226		3,226
15	Royalties ..
16	Occupancy ...........	82,938	82,938
17	Travel ............	286		286
18	Payments of travel or entertainment expenses for any federal, state, or local public officials .
19	Conferences, conventions, and meetings ....	29,279	29,279
20	Interest ...........
21	Payments to affiliates .......
22	Depreciation, depletion, and amortization ..	61,458
23	Insurance ...	31,961	31,961
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	ENTERTAINMENT COST	104,891	104,891
b	CONCESSION COST	37,049	37,049
c	TICKET CROWD CONTROL	22,856	22,856
d	PREMIUM COSTS	21,048	21,048
e	All other expenses	87,081	87,081
25	Total functional expenses. Add lines 1 through 24e	591,864	498,465	31,941	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 ........			451,798	1	643,252
2	Savings and temporary cash investments .........				2
3	Pledges and grants receivable, net ......				3
4	Accounts receivable, net .............			486	4
5	Loans and other receivables from current and former officers, directors, trustees, key employees, and highest compensated employees. Complete Part II of Schedule L .............
					5
6	Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), persons described in section 4958(c)(3)(B), and contributing employers and sponsoring organizations of section 501(c)(9) voluntary employees' beneficiary organizations (see instructions) Complete Part II of Schedule L ..............
					6
7	Notes and loans receivable, net ....				7
8	Inventories for sale or use ........				8
9	Prepaid expenses and deferred charges ......				9
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	2,549,770
b	Less: accumulated depreciation	10b	1,266,024	1,308,881	10c	1,283,746
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)...			1,761,165	16	1,926,998

17	Accounts payable and accrued expenses .....	730	17	786
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		25
26	Total liabilities. Add lines 17 through 25..	730	26	786

	Organizations that follow SFAS 117 (ASC 958), check here and complete lines 27 through 29, and lines 33 and 34.
27	Unrestricted net assets	1,760,435	27	1,926,212
28	Temporarily restricted net assets ...........		28
29	Permanently restricted net assets		29
	Organizations that do not follow SFAS 117 (ASC 958), check here and complete lines 30 through 34.
30	Capital stock or trust principal, or current funds .....		30
31	Paid-in or capital surplus, or land, building or equipment fund ...		31
32	Retained earnings, endowment, accumulated income, or other funds		32
33	Total net assets or fund balances ...........	1,760,435	33	1,926,212
34	Total liabilities and net assets/fund balances ........	1,761,165	34	1,926,998

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 ....	2,549,770	1,266,024	1,283,746
e	Other .....
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).)..				1,283,746

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

(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 13.)

(a) Description of security or category (including name of security)	(b) Book value	(c) Method of valuation: Cost or end-of-year market value
(1) Financial derivatives.........
(2) Closely-held equity interests........
(3)Other
(A)
(B)
(C)
(D)
(E)
(F)
(G)
(H)
Total. (Column (b) must equal Form 990, Part X, col. (B) line 12.)

1.(a) Description of liability	(b) Book value
(1) Federal income taxes
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)
2. Liability for uncertain tax positions. In Part XIII, provide the text of the footnote to the organization's financial statements that reports the organization's liability for uncertain tax positions under FIN 48 (ASC 740). Check here if the text of the footnote has been provided in Part XIII