TY 2021 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/1099-NEC)

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

(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) FRED W SAGER - THRU 1221......................................................................
TRUSTEE

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

752

(5) STEPHEN GOODMAN - THRU 1221......................................................................
TREASURER

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

8,726

(6) JOSHUA FORST......................................................................
TRUSTEE

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

(7) RODNEY ASHIR......................................................................
TRUSTEE

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

522

(8) KIMBERLY MOLINA - EFF 1221......................................................................
TREASURER

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

5,500

(9) CONRAD SINGER - EFF 1221......................................................................
TRUSTEE

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

(10) KAYLA HAKIMIAN - THRU 1221......................................................................
FINANCIAL SECRETARY

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

1,760

(11) PHILIP KATZ......................................................................
PRESIDENT

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

(12) ZACHARY GOLDFARB......................................................................
VP

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

(13) AMENEH BAKHTARI - EFF 1221......................................................................
RECORDING SECRETARY

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

997

(14) DANIEL SOLEIMANI - EFF 1221......................................................................
FINANCIAL SECRETARY

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

330

(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/1099-NEC)

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

(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
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)	388,145
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	3,139,243
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	145,558
e	Add lines 2a through 2d .....................	2e	145,558
3	Subtract line 2e from line 1..................	3	2,993,685
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	0
5	Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ......	5	2,993,685

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	3,086,593
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	164,811
e	Add lines 2a through 2d....................	2e	164,811
3	Subtract line 2e from line 1...................	3	2,921,782
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	152,824
c	Add lines 4a and 4b.....................	4c	152,824
5	Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ......	5	3,074,606

Return Reference	Explanation
PART XI, LINE 2D - OTHER ADJUSTMENTS:	LESS: CURRENT YEAR CONTRACTS RECEIVABLE 391,445. ADD: PRIOR YEAR CONTRACTS RECEIVABLE -245,887.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	LESS: PRIOR YEAR PREPAID EXPENSES 17,506. LESS: CURRENT YEAR ACCRUED EXPENSES 100,093. LESS: PRIOR YEAR OTHER RECEIVABLE 46,773. LESS: CURRENT YEAR PENSION PAYABLE 439.
PART XII, LINE 4B - OTHER ADJUSTMENTS:	ADD: CURRENT YEAR OTHER RECEIVABLE 44,626. ADD: CURRENT YEAR PREPAID EXPENSES 17,468. ADD: PRIOR YEAR ACCRUED EXPENSES 90,283. ADD: PRIOR YEAR PENSION PAYABLE 447.

- TIN:

SCHEDULE O
(Form 990)

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

2021

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 KIMBERLY MOLINA, 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	TELEPHONE: PROGRAM SERVICE EXPENSES 54,218. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 54,218. SERVICE CONTRACTS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 51,801. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 51,801. SOCIAL & RECREATIONAL: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 49,349. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 49,349. FUELS & LUBIRCANTS: PROGRAM SERVICE EXPENSES 48,219. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 48,219. FUND RAISING & MEMBER EXPENSES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 48,104. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 48,104. WORKERS COMPENSATION: PROGRAM SERVICE EXPENSES 45,490. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 45,490. REPAIRS & MAINTENANCE: PROGRAM SERVICE EXPENSES 39,134. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 39,134. MEDICAL SUPPLIES & EQUIPMENT: PROGRAM SERVICE EXPENSES 38,598. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 38,598. MEETINGS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 37,793. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 37,793. UNIFORMS, BADGES & INSIGNIAS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 29,469. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 29,469. OTHER: PROGRAM SERVICE EXPENSES 29,159. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 29,159. FIREFIGHTING SUPPLIES: PROGRAM SERVICE EXPENSES 24,166. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 24,166. FIRE EQUIP & PERSONAL PROTECTION: PROGRAM SERVICE EXPENSES 23,716. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 23,716. R&M BUILDINGS & GROUNDS: PROGRAM SERVICE EXPENSES 21,333. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 21,333. PUBLIC RELATIONS: PROGRAM SERVICE EXPENSES 21,128. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 21,128. CONVENTIONS & PARADES: PROGRAM SERVICE EXPENSES 17,356. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 17,356. RADIO SUPPLIES & EQUIPMENT: PROGRAM SERVICE EXPENSES 13,663. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 13,663. JANITORIAL SUPPLIES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 12,621. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,621. OSHA PHYSICALS: PROGRAM SERVICE EXPENSES 11,686. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,686. OFFICE EXPENSES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 11,396. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,396. COURSE TUITION AND BOOKS: PROGRAM SERVICE EXPENSES 9,659. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,659. COMPANY DRILLS: PROGRAM SERVICE EXPENSES 8,986. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,986. APPARATUS: PROGRAM SERVICE EXPENSES 8,955. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,955. ATHLETICS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 8,077. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,077. SEWER TAX: PROGRAM SERVICE EXPENSES 7,662. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,662. CHIEFS FUNDS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 7,362. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,362. WORK CLOTHES: PROGRAM SERVICE EXPENSES 6,393. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,393. REPAIRS & MAINTENANCE - RADIOS: PROGRAM SERVICE EXPENSES 5,916. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,916. PRINTING & COPYING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 4,378. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,378. SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 4,375. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,375. SHOP TOOLS & SUPPLIES: PROGRAM SERVICE EXPENSES 4,232. 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) 2021

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 2021 (Part V, line 2a) ......	5	36
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, Part I, line 11 .........	7b	0

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........	42,982	44,907
9	Program service revenue (Part VIII, line 2g) .........	3,051,693	2,926,160
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	0	22,050
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	1,739	568
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)	3,096,414	2,993,685
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)	1,272,963	1,344,701
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)....	1,610,170	1,729,905
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	2,883,133	3,074,606
19	Revenue less expenses. Subtract line 18 from line 12.......	213,281	-80,921
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	5,795,014	6,071,973
21	Total liabilities (Part X, line 26).............	30,265	388,145
22	Net assets or fund balances. Subtract line 21 from line 20.....	5,764,749	5,683,828

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ 2,652,543 including grants of $ ) (Revenue $ 2,993,685 )
	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 expenses2,652,543

1b	Sub-Total................
c	Total from continuation sheets to Part VII, Section A....
d	Total (add lines 1b and 1c)...........	25,013	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	44,907

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

h Total. Add lines 1a-1f.......		44,907

		Business Code
2a	MUNICIPAL CONTRACT	900099	2,926,160	2,926,160
b
c
d
e
f	All other program service revenue.
g	Total. Add lines 2a–2f .....		2,926,160

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	22,050		7a
b	Less: cost or other basis and sales expenses	0		7b
c	Gain or (loss)	22,050		7c
d	Net gain or (loss).........			22,050	22,050
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	568	568
b
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......			568
12	Total revenue. See instructions.....			2,993,685	2,948,778	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........	1,172,563	1,095,623	76,940
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....	69,210	69,210
9	Other employee benefits .......
10	Payroll taxes ...........	102,928	97,042	5,886
11	Fees for services (non-employees):
a	Management ......
b	Legal .........	28,970		28,970
c	Accounting ...........	40,283		40,283
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 ...........
21	Payments to affiliates .......
22	Depreciation, depletion, and amortization ..	409,499	409,499
23	Insurance ...	196,294	196,294
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	109,358	109,358
b	HOSPITALIZATION	86,860	86,860
c	COMPUTER DISPATCH	70,164	70,164
d	UTILITIES & OUTSIDE SER	65,204	65,204
e	All other expenses	723,273	453,289	269,984
25	Total functional expenses. Add lines 1 through 24e	3,074,606	2,652,543	422,063	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 ........			1,200,315	1	931,672
2	Savings and temporary cash investments .........			1,434,351	2	1,153,680
3	Pledges and grants receivable, net ......				3
4	Accounts receivable, net .............				4
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 ............				8
9	Prepaid expenses and deferred charges ......				9
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	10,707,539
b	Less: accumulated depreciation	10b	6,726,636	3,151,517	10c	3,980,903
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 ...........			8,831	15	5,718
16	Total assets. Add lines 1 through 15 (must equal line 33)...			5,795,014	16	6,071,973

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 ..		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	30,265	25	388,145
26	Total liabilities. Add lines 17 through 25..	30,265	26	388,145

	Organizations that follow FASB ASC 958, check here and complete lines 27, 28, 32, and 33.
27	Net assets without donor restrictions ..........	5,764,749	27	5,683,828
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 ...........	5,764,749	32	5,683,828
33	Total liabilities and net assets/fund balances ........	5,795,014	33	6,071,973

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 ....	5,334,558	2,737,150	2,597,408
c	Leasehold improvements
d	Equipment ....
e	Other .....	5,352,817	3,989,486	1,363,331
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).)..				3,980,903

(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.)

(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.)