TY 2020 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) MRS MICHAEL DAVID MOFFITT...................................................................... PRESIDENT	0.00 .................	X	X
(2) MRS JONATHON J RYNNING...................................................................... FIRST VICE-PRESIDENT	0.00 .................	X	X
(3) MS KAY MCARDLE...................................................................... SECOND VICE-PRESIDENT	0.00 .................	X	X
(4) MRS DAVID WOOLVERTON...................................................................... THIRD VICE-PRESIDENT	0.00 .................	X	X
(5) MS PENNY BAUMER...................................................................... TREASURER	0.00 .................	X	X
(6) MRS GEOFFREY POWELL SNODGRASS...................................................................... FINANCIAL SECRETARY	0.00 .................	X	X
(7) MRS DEVERAUX PARKER MORING JR...................................................................... CORRESPONDING SECRETARY	0.00 .................	X	X
(8) MRS BRUCE STOCKER SENTER...................................................................... RECORDING SECRETARY	0.00 .................	X	X
(9) MRS BENJAMIN GUIDER JR...................................................................... DIRECTOR	0.00 .................	X
(10) MRS LAWRENCE OZENBERGER III...................................................................... DIRECTOR	0.00 .................	X
(11) MRS E CARLTON GUILLOT III...................................................................... DIRECTOR	0.00 .................	X
(12) MRS JOHN FRANCIS FAY JR...................................................................... DIRECTOR	0.00 .................	X
(13) MRS MINOR STANFIELD PENZEL STRACHAN...................................................................... DIRECTOR	0.00 .................	X
(14) MRS FRED A VANDENBURGH JR...................................................................... DIRECTOR	0.00 .................	X
(15) MRS DAVID W AIKEN JR...................................................................... DIRECTOR	0.00 .................	X
(16) MRS WILLIAM THOMAS ALLEN...................................................................... DIRECTOR	0.00 .................	X
(17) MRS STANLEY EDGAR ELLINGTON JR...................................................................... DIRECTOR	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) MRS MICHAEL DAVID MOFFITT......................................................................
PRESIDENT

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

(2) MRS JONATHON J RYNNING......................................................................
FIRST VICE-PRESIDENT

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

(3) MS KAY MCARDLE......................................................................
SECOND VICE-PRESIDENT

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

(4) MRS DAVID WOOLVERTON......................................................................
THIRD VICE-PRESIDENT

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

(5) MS PENNY BAUMER......................................................................
TREASURER

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

(6) MRS GEOFFREY POWELL SNODGRASS......................................................................
FINANCIAL SECRETARY

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

(7) MRS DEVERAUX PARKER MORING JR......................................................................
CORRESPONDING SECRETARY

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

(8) MRS BRUCE STOCKER SENTER......................................................................
RECORDING SECRETARY

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

(9) MRS BENJAMIN GUIDER JR......................................................................
DIRECTOR

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

(10) MRS LAWRENCE OZENBERGER III......................................................................
DIRECTOR

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

(11) MRS E CARLTON GUILLOT III......................................................................
DIRECTOR

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

(12) MRS JOHN FRANCIS FAY JR......................................................................
DIRECTOR

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

(13) MRS MINOR STANFIELD PENZEL STRACHAN......................................................................
DIRECTOR

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

(14) MRS FRED A VANDENBURGH JR......................................................................
DIRECTOR

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

(15) MRS DAVID W AIKEN JR......................................................................
DIRECTOR

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

(16) MRS WILLIAM THOMAS ALLEN......................................................................
DIRECTOR

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

(17) MRS STANLEY EDGAR ELLINGTON JR......................................................................
DIRECTOR

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) MS SALLY E RICHARDS........................................................................
DIRECTOR

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

(19) MRS JAY CALVIN VAN KIRK III........................................................................
DIRECTOR

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

(20) MRS M ELLIS FRATER JR........................................................................
DIRECTOR

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

(21) MS MARY KATHERINE HARDIN........................................................................
DIRECTOR

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

(22) MRS ELIZABETH JAHNCKE MEAD........................................................................
DIRECTOR

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

(23) MRS REGINAL H SMITH JR........................................................................
DIRECTOR

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
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)	43,592
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	1,052,032
2	Amounts included on line 1 but not on Form 990, Part VIII, line 12:
a	Net unrealized gains (losses) on investments ....	2a	150,930
b	Donated services and use of facilities .........	2b
c	Recoveries of prior year grants ...........	2c
d	Other (Describe in Part XIII.) ............	2d	58,921
e	Add lines 2a through 2d .....................	2e	209,851
3	Subtract line 2e from line 1..................	3	842,181
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	8,515
b	Other (Describe in Part XIII.) ...........	4b
c	Add lines 4a and 4b....................	4c	8,515
5	Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ......	5	850,696

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	728,521
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	58,921
e	Add lines 2a through 2d....................	2e	58,921
3	Subtract line 2e from line 1...................	3	669,600
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	8,515
b	Other (Describe in Part XIII.) ............	4b
c	Add lines 4a and 4b.....................	4c	8,515
5	Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ......	5	678,115

Return Reference	Explanation
PART X, LINE 2:	THE CLUB ADOPTED THE PROVISIONS OF ASC 740, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. MANAGEMENT OF THE ASSOCIATION BELIEVES IT HAS NO MATERIAL UNCERTAIN TAX POSITIONS AND, ACCORDINGLY IT WILL NOT RECOGNIZE ANY LIABILITY FOR UNRECOGNIZED TAX BENEFITS. WITH FEW EXCEPTIONS, THE ASSOCIATION IS NOT SUBJECT TO U.S. FEDERAL, STATE AND LOCAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES BEYOND THREE YEARS FROM THE FILING OF THOSE RETURNS.
PART XI, LINE 2D - OTHER ADJUSTMENTS:	COST OF GOODS SOLD 58,921.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	COST OF GOODS SOLD 58,921.

- 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

2020

Open to Public
Inspection

Name of the organization

ORLEANS CLUB

Employer identification number

72-0278840

Return Reference	Explanation
FORM 990, PART VI, SECTION A, LINE 6	244 STOCKHOLDERS WITH VOTING RIGHTS AND TOTAL 1094 MEMBERS.
FORM 990, PART VI, SECTION A, LINE 7A	THE STOCKHOLDERS ELECT THE GOVERNING BOARD.
FORM 990, PART VI, SECTION A, LINE 7B	ELECTION OF BOARD MEMBERS IS APPROVED BY STOCKHOLDING MEMBERS. ASSESSMENTS ARE APPROVED BY STOCKHOLDING MEMBERS.
FORM 990, PART VI, SECTION B, LINE 11B	CPA PREPARES THE FORM 990 AND REVIEWS IT WITH THE TREASURER. RETURNS ARE AVAILABLE TO BOARD MEMBERS TO REVIEW PRIOR TO FILING.
FORM 990, PART VI, SECTION B, LINE 12C	THE ORGANIZATION HAS INTERNAL CHECKS AND BALANCES TO ENFORCE THE CONFLICT OF INTEREST POLICY.
FORM 990, PART VI, SECTION B, LINE 15	THE FINANCE COMMITTEE RESEARCHES COMPENSATION AND MAKES RECOMMENDATIONS TO THE BOARD OF GOVERNORS.
FORM 990, PART VI, SECTION C, LINE 18	RETURNS ARE KEPT ON FILE IN THE BUSINESS OFFICE.
FORM 990, PART VI, SECTION C, LINE 19	ORLEANS CLUB COMPLIES WITH LOUISIANA STATE FILING REQUIREMENTS FOR GOVERNING DOCUMENTS AND THOSE DOCUMENTS ARE AVAILABLE THROUGH THE SECRETARY OF STATE. FINANCIAL STATEMENTS ARE NOT AVAILABLE TO THE PUBLIC.
FORM 990, PART IX, LINE 24E	SUPPLIES: PROGRAM SERVICE EXPENSES 10,711. MANAGEMENT AND GENERAL EXPENSES 2,690. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 13,401. GARDEN EXPENSES: PROGRAM SERVICE EXPENSES 10,379. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,379. DISPOSAL SERVICE: PROGRAM SERVICE EXPENSES 4,456. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,456. SECURITY: PROGRAM SERVICE EXPENSES 2,295. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,295. SPOILAGE: PROGRAM SERVICE EXPENSES 1,539. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,539. LAUNDRY AND LINEN: PROGRAM SERVICE EXPENSES 509. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 509. CLUB RECEPTIONS: PROGRAM SERVICE EXPENSES 421. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 421. UNIFORMS: PROGRAM SERVICE EXPENSES 245. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 245. FLOWERS: PROGRAM SERVICE EXPENSES 215. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 215. TAXES AND LICENSES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 180. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 180.
FORM 990, PART XI, LINE 9:	REDEEMED SHARES OF TREASURY STOCK -700.
FORM 990, PART XII, LINE 2C:	THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.

For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.

Cat. No. 51056K

Schedule O (Form 990 or 990-EZ) 2020

Additional Data

Software ID:
Software Version:

1	Briefly describe the organization’s mission or most significant activities: TO PROMOTE DIGNITY, HONOR AND CHARACTER OF ALL THAT PERTAINS TO THE INTERESTS AND ACTIVITIES OF WOMEN. TO PROMOTE THE STUDY AND APPRECIATION OF ART, MUSIC AND LITERATURE.
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	23
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	23
5	Total number of individuals employed in calendar year 2020 (Part V, line 2a) ......	5	30
6	Total number of volunteers (estimate if necessary) .............	6	109
7a	Total unrelated business revenue from Part VIII, column (C), line 12 ........	7a	12,276
b	Net unrelated business taxable income from Form 990-T, line 39 .........	7b	5,189

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........	578,127	665,994
9	Program service revenue (Part VIII, line 2g) .........	61,527	58,633
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	24,184	12,276
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	377,803	113,793
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)	1,041,641	850,696
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)	499,538	316,253
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)....	471,844	361,862
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	971,382	678,115
19	Revenue less expenses. Subtract line 18 from line 12.......	70,259	172,581
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	1,954,877	2,292,310
21	Total liabilities (Part X, line 26).............	64,868	79,490
22	Net assets or fund balances. Subtract line 21 from line 20.....	1,890,009	2,212,820

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ 479,926 including grants of $ ) (Revenue $ )
	TO PROVIDE A CLUB SETTING TO PROMOTE DIGNITY, HONOR AND CHARACTER AND ALL THAT PERTAINS TO INTEREST AND ACTIVITIES OF WOMEN FOR APPROXIMATELY 1,000 MEMBERS.

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 expenses479,926

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	624,906
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	41,088

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

h Total. Add lines 1a-1f.......		665,994

		Business Code
2a	INITIATION FEES	900099	28,400	28,400
b	CHRISTMAS FUND	900099	12,096	12,096
c	EMPLOYEE FUND	900099	10,835	10,835
d	OTHER INCOME	900099	4,399	4,399
e	DELINQUENT FEES	900099	2,903	2,903
f	All other program service revenue.
g	Total. Add lines 2a–2f .....		58,633

3 Investment income (including dividends, interest, and othersimilar amounts) ......			18,796		18,796
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		151,426	7a
b	Less: cost or other basis and sales expenses		157,946	7b
c	Gain or (loss)		-6,520	7c
d	Net gain or (loss).........			-6,520		-6,520
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	172,714
b	Less: cost of goods sold ..		10b	58,921
c	Net income or (loss) from sales of inventory..			113,793	113,793
Business Code			Miscellaneous Revenue
11a
b
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......
12	Total revenue. See instructions.....			850,696	172,426	12,276	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........	272,874	139,040	133,834
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....
9	Other employee benefits .......	17,221	10,336	6,885
10	Payroll taxes ...........	26,158	10,743	15,415
11	Fees for services (non-employees):
a	Management ......
b	Legal .........
c	Accounting ...........	12,369		12,369
d	Lobbying ...........
e	Professional fundraising services. See Part IV, line 17
f	Investment management fees ......	8,515		8,515
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 .......	5,513	4,259	1,254
14	Information technology ......
15	Royalties ..
16	Occupancy ...........	32,600	32,600
17	Travel ............
18	Payments of travel or entertainment expenses for any federal, state, or local public officials .
19	Conferences, conventions, and meetings ....
20	Interest ...........
21	Payments to affiliates .......
22	Depreciation, depletion, and amortization ..	90,390	90,390
23	Insurance ...	96,205	96,205
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	FEDERAL TAX EXPENSE	-299		-299
b	REPAIRS & MAINTENANCE	35,212	35,212
c	CHRISTMAS FUND	28,050	19,734	8,316
d	OTHER EXPENSES	19,667	10,637	9,030
e	All other expenses	33,640	30,770	2,870
25	Total functional expenses. Add lines 1 through 24e	678,115	479,926	198,189	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 ........			101,621	1	260,634
2	Savings and temporary cash investments .........			44,020	2	85,791
3	Pledges and grants receivable, net ......				3
4	Accounts receivable, net .............			19,477	4	12,235
5	Loans and other receivables from 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 ............			13,116	8	19,525
9	Prepaid expenses and deferred charges ......			20,167	9	20,270
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	2,028,968
b	Less: accumulated depreciation	10b	1,067,141	974,431	10c	961,827
11	Investments—publicly traded securities .				11
12	Investments—other securities. See Part IV, line 11 .....			778,303	12	921,906
13	Investments—program-related. See Part IV, line 11 ..				13
14	Intangible assets ...............				14
15	Other assets. See Part IV, line 11 ...........			3,742	15	10,122
16	Total assets. Add lines 1 through 15 (must equal line 33)...			1,954,877	16	2,292,310

17	Accounts payable and accrued expenses .....	37,435	17	35,898
18	Grants payable ...		18
19	Deferred revenue .........	624	19
20	Tax-exempt bond liabilities .........		20
21	Escrow or custodial account liability. Complete Part IV of Schedule D		21
22	Loans and other payables to any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons .........
			22
23	Secured mortgages and notes payable to unrelated third parties ..		23
24	Unsecured notes and loans payable to unrelated third parties ..		24
25	Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17 - 24). Complete Part X of Schedule D	26,809	25	43,592
26	Total liabilities. Add lines 17 through 25..	64,868	26	79,490

	Organizations that follow FASB ASC 958, check here and complete lines 27, 28, 32, and 33.
27	Net assets without donor restrictions ..........	1,890,009	27	2,212,820
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 ...........	1,890,009	32	2,212,820
33	Total liabilities and net assets/fund balances ........	1,954,877	33	2,292,310

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 .....	15,223		15,223
b	Buildings ....	1,437,209	743,887	693,322
c	Leasehold improvements
d	Equipment ....	490,696	242,988	247,708
e	Other .....	85,840	80,266	5,574
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).)..				961,827

(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) PUBLICLY TRADED SECURITIES	921,906	F
(C)
(D)
(E)
(F)
(G)
(H)
(I)
Total. (Column (b) must equal Form 990, Part X, col. (B) line 12.)	921,906