TY 2019 Form 990

(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) DAVID WEISS......................................................................
CHAIRMAN

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

4,437

(2) ROBERT A LINCOLN JR......................................................................
TRUSTEE

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

1,989

(3) SIMON ZAR......................................................................
TRUSTEE

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

(4) KIMBERLY MOLINA......................................................................
RECORDING SECRETARY

10.00
.................

5,500

(5) FRED W SAGER......................................................................
TRUSTEE

10.00
.................

752

(6) STEPHEN GOODMAN......................................................................
TREASURER

10.00
.................

8,756

(7) DANIEL J GOING......................................................................
TRUSTEE

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

(8) RODNEY ASHIR......................................................................
TRUSTEE

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

522

(9) KAYLA HAKIMIAN......................................................................
FINANCIAL SECRETARY

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

(10) PHILIP KATZ......................................................................
PRESIDENT

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

(11) ZACHARY GOLDFARB......................................................................
VP

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

(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

(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
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)	7,078
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	2,948,516
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	250,787
e	Add lines 2a through 2d .....................	2e	250,787
3	Subtract line 2e from line 1..................	3	2,697,729
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	77,441
c	Add lines 4a and 4b....................	4c	77,441
5	Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ......	5	2,775,170

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	2,862,900
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	170,099
e	Add lines 2a through 2d....................	2e	170,099
3	Subtract line 2e from line 1...................	3	2,692,801
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	182,796
c	Add lines 4a and 4b.....................	4c	182,796
5	Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ......	5	2,875,597

Return Reference	Explanation
PART XI, LINE 2D - OTHER ADJUSTMENTS:	LESS: CURRENT YEAR CONTRACTS RECEIVABLE 232,689. ADD: PRIOR YEAR DEFERRED CONTRACTS PAYABLE 18,098.
PART XI, LINE 4B - OTHER ADJUSTMENTS:	ADD: PRIOR YEAR CONTRACTS RECEIVABLE 77,441.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	LESS: PRIOR YEAR PREPAID EXPENSES 39,796. LESS: CURRENT YEAR ACCRUED EXPENSES 61,517. LESS: PRIOR YEAR OTHER RECEIVABLE 66,406. LESS: CURRENT YEAR PENSION PAYABLE 2,380.
PART XII, LINE 4B - OTHER ADJUSTMENTS:	ADD: CURRENT YEAR OTHER RECEIVABLE 54,903. ADD: CURRENT YEAR PREPAID EXPENSES 10,738. ADD: PRIOR YEAR ACCRUED EXPENSES 117,155.

- 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

VIGILANT ENGINE HOOK & LADDER CO INC

Employer identification number

11-1441443

Return Reference	Explanation
FORM 990, PART VI, SECTION B, LINE 11B	FORM 990 REVIEWED BY STEPHEN GOODMAN, TREASURER AND DAVID WEISS, CHAIRMAN
FORM 990, PART VI, SECTION C, LINE 19	COPIES OF FINANCIAL STATEMENTS, AND GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON FORMAL WRITTEN REQUEST.
FORM 990, PART IX, LINE 24E	FUND RAISING & MEMBER EXPENSES: PROGRAM SERVICE EXPENSES 65,309. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 65,309. WORKERS COMPENSATION: PROGRAM SERVICE EXPENSES 64,311. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 64,311. UTILITIES & OUTSIDE SERVICES: PROGRAM SERVICE EXPENSES 63,632. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 63,632. TELEPHONE: PROGRAM SERVICE EXPENSES 51,810. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 51,810. COMPUTER DISPATCH: PROGRAM SERVICE EXPENSES 51,098. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 51,098. SOCIAL & RECREATIONAL: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 49,801. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 49,801. SERVICE CONTRACTS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 45,057. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 45,057. UNIFORMS, BADGES & INSIGNIAS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 43,928. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 43,928. FUELS & LUBIRCANTS: PROGRAM SERVICE EXPENSES 41,768. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 41,768. MEETINGS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 39,245. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 39,245. PUBLIC RELATIONS: PROGRAM SERVICE EXPENSES 38,124. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 38,124. TRAINING: PROGRAM SERVICE EXPENSES 37,400. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 37,400. MEDICAL SUPPLIES & EQUIPMENT: PROGRAM SERVICE EXPENSES 35,040. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 35,040. CONVENTIONS & PARADES: PROGRAM SERVICE EXPENSES 31,336. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 31,336. FURNISHINGS & EQUIPMENT: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 13,024. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 13,024. OSHA PHYSICALS: PROGRAM SERVICE EXPENSES 12,447. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,447. APPARATUS: PROGRAM SERVICE EXPENSES 9,917. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,917. JANITORIAL SUPPLIES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 9,325. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,325. CHIEFS FUNDS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 6,495. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,495. REPAIRS & MAINTENANCE - RADIOS: PROGRAM SERVICE EXPENSES 6,045. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,045. ATHLETICS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 4,173. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,173. PAYROLL PROCESSING: PROGRAM SERVICE EXPENSES 4,169. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,169. OFFICE EXPENSES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 4,150. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,150. PRINTING & COPYING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 3,112. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,112. ORGANIZATION DUES: PROGRAM SERVICE EXPENSES 2,894. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,894. OUTSIDE SERVICES: PROGRAM SERVICE EXPENSES 2,600. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,600. FLOWERS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 2,057. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,057. SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 1,944. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,944. WORK CLOTHES: PROGRAM SERVICE EXPENSES 1,736. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,736. EIGHTH BATTALION: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,675. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,675. SHOP TOOLS & SUPPLIES: PROGRAM SERVICE EXPENSES 1,581. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES

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: VOLUNTEER FIRE AND AMBULANCE PROTECTION
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	11
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	27
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	0

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........	57,494	48,160
9	Program service revenue (Part VIII, line 2g) .........	2,815,158	2,724,083
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	0	0
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	2,670	2,926
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)	2,875,322	2,775,169
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)	1,133,610	1,181,661
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)....	1,659,056	1,693,937
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	2,792,666	2,875,598
19	Revenue less expenses. Subtract line 18 from line 12.......	82,656	-100,429
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	5,691,839	5,563,650
21	Total liabilities (Part X, line 26).............	39,942	12,182
22	Net assets or fund balances. Subtract line 21 from line 20.....	5,651,897	5,551,468

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ 2,506,661 including grants of $ ) (Revenue $ 2,775,169 )
	TO PROVIDE FIRE PROTECTION, AMBULANCE SERVICE, AND POLICE DISPATCH TO MUNICIPALITIES COVERED BY CONTRACT IN THE GREAT NECK, NEW YORK AREA.

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 expenses2,506,661

1b	Sub-Total................
c	Total from continuation sheets to Part VII, Section A....
d	Total (add lines 1b and 1c)...........	21,956	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	48,160

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

h Total. Add lines 1a-1f.......		48,160

		Business Code
2a	MUNICIPAL CONTRACT	900099	2,724,083	2,724,083
b
c
d
e
f	All other program service revenue.
g	Total. Add lines 2a–2f .....		2,724,083

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	INTEREST INCOME		900099	2,926	2,926
b
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......			2,926
12	Total revenue. See instructions.....			2,775,169	2,727,009	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........	1,037,219	971,763	65,456
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....	67,340	67,340
9	Other employee benefits .......
10	Payroll taxes ...........	77,102	72,095	5,007
11	Fees for services (non-employees):
a	Management ......
b	Legal .........	33,605		33,605
c	Accounting ...........	40,219		40,219
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 ...........
17	Travel ............
18	Payments of travel or entertainment expenses for any federal, state, or local public officials .
19	Conferences, conventions, and meetings ....
20	Interest ...........	209		209
21	Payments to affiliates .......
22	Depreciation, depletion, and amortization ..	282,686	282,686
23	Insurance ...	187,122	187,122
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	LIFE INSURANCE	130,162	130,162
b	R&M BUILDINGS & GROUNDS	99,005	99,005
c	HOSPITALIZATION	86,448	86,448
d	FIRE EQUIP & PERSONAL P	82,863	82,863
e	All other expenses	751,618	527,177	224,441
25	Total functional expenses. Add lines 1 through 24e	2,875,598	2,506,661	368,937	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 ........			1,647,920	1	1,249,185
2	Savings and temporary cash investments .........			1,472,727	2	1,508,411
3	Pledges and grants receivable, net ......				3
4	Accounts receivable, net .............				4
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 ......				9
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	8,964,719
b	Less: accumulated depreciation	10b	6,167,364	2,563,114	10c	2,797,355
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 ...........			8,078	15	8,699
16	Total assets. Add lines 1 through 15 (must equal line 33)...			5,691,839	16	5,563,650

17	Accounts payable and accrued expenses .....		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 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 ..	25,356	23	5,104
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	14,586	25	7,078
26	Total liabilities. Add lines 17 through 25..	39,942	26	12,182

	Organizations that follow FASB ASC 958, check here and complete lines 27, 28, 32, and 33.
27	Net assets without donor restrictions ..........	5,651,897	27	5,551,468
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 ...........	5,651,897	32	5,551,468
33	Total liabilities and net assets/fund balances ........	5,691,839	33	5,563,650

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 .....	20,164		20,164
b	Buildings ....	814,705	794,345	20,360
c	Leasehold improvements	1,835,904	706,065	1,129,839
d	Equipment ....	6,169,924	4,551,299	1,618,625
e	Other .....	124,022	115,655	8,367
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).)..				2,797,355

(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.)