TY 2022 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) OWEN RONCHELLI......................................................................
SECRETARY

36.00
.................
0.00

91,704

2,751

(2) KRISTAN ALLDRIN......................................................................
MEMBER

1.00
.................
0.00

(3) SARAH MOORE......................................................................
VICE CHAIR

1.00
.................
0.00

(4) AMY NAGY......................................................................
MEMBER

1.00
.................
0.00

(5) CRAIG STROUD......................................................................
MEMBER

1.00
.................
0.00

(6) JEFF BROWN......................................................................
MEMBER

1.00
.................
0.00

(7) WADE LANGE......................................................................
MEMBER

2.00
.................
0.00

(8) MICK O'CONNELL......................................................................
CHAIR

2.00
.................
0.00

(9) CHAD MITCHELL......................................................................
MEMBER

1.00
.................
0.00

(10) CLAY THOMPSON......................................................................
MEMBER

1.00
.................
0.00

(11) DAN BOWER......................................................................
MEMBER

1.00
.................
0.00

(12) JR BURWELL......................................................................
MEMBER

2.00
.................
0.00

(13) TY WYMAN......................................................................
Treasurer

1.00
.................
0.00

(14) STEVE DAY......................................................................
MEMBER

1.00
.................
0.00

(15) LISA KLEIN......................................................................
MEMBER

2.00
.................
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/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
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)	11,223
2. Liability for uncertain tax positions. In Part XIII, provide the text of the footnote to the organization's financial statements that reports the organization's liability for uncertain tax positions under FIN 48 (ASC 740). Check here if the text of the footnote has been provided in Part XIII

Part XI Reconciliation of Revenue per Audited Financial Statements With Revenue per Return. Complete if the organization answered 'Yes' on Form 990, Part IV, line 12a.
1	Total revenue, gains, and other support per audited financial statements .......	1
2	Amounts included on line 1 but not on Form 990, Part VIII, line 12:
a	Net unrealized gains (losses) on investments ....	2a
b	Donated services and use of facilities .........	2b
c	Recoveries of prior year grants ...........	2c
d	Other (Describe in Part XIII.) ............	2d
e	Add lines 2a through 2d .....................	2e
3	Subtract line 2e from line 1..................	3
4	Amounts included on Form 990, Part VIII, line 12, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b .	4a
b	Other (Describe in Part XIII.) ...........	4b
c	Add lines 4a and 4b....................	4c
5	Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ......	5

Part XII Reconciliation of Expenses per Audited Financial Statements With Expenses per Return. Complete if the organization answered 'Yes' on Form 990, Part IV, line 12a.
1	Total expenses and losses per audited financial statements ...........	1
2	Amounts included on line 1 but not on Form 990, Part IX, line 25:
a	Donated services and use of facilities .........	2a
b	Prior year adjustments ............	2b
c	Other losses ................	2c
d	Other (Describe in Part XIII.) ............	2d
e	Add lines 2a through 2d....................	2e
3	Subtract line 2e from line 1...................	3
4	Amounts included on Form 990, Part IX, line 25, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b ..	4a
b	Other (Describe in Part XIII.) ............	4b
c	Add lines 4a and 4b.....................	4c
5	Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ......	5

- 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

GO LLOYD

Employer identification number

93-1146337

Return Reference	Explanation
Form 990, Part III, Line 4d	OTHER PROGRAM SERVICES 4: DIVERSITY, EQUITY, AND INCLUSION:GO LLOYD HAS BEEN WORKING WITH DIVERSITY, EQUITY, AND INCLUSION (DEI) CONSULTANTS TO ENGAGE UNDER REPRESENTED POPULATIONS IN AND AROUND THE LLOYD NEIGHBORHOOD. IN OCTOBER 2022, WE BEGAN CONDUCTING MULTIPLE ROUNDS OF FOCUS GROUPS THAT WILL CONTINUE THROUGH SPRING 2023. EACH FOCUS GROUP WAS FACILITATED IN VARIOUS LANGUAGES BY A COMMUNITY ENGAGEMENT LIAISON. THE FOUR GROUPS WERE CHINESE AND VIETNAMESE, HISPANIC AND LATINX, RUSSIAN AND UKRAINIAN, BLACK, INDIGENOUS, PEOPLE OF COLOR (BIPOC) AND THE LGBTQ+ COMMUNITY. WE HAVE DEVELOPED A DEI-INFORMED OUTREACH PLAN FRAMEWORK TO HEAR FROM AND ENGAGE WITH THE BROADER UNDERSERVED AUDIENCE OF LOCAL STAKEHOLDERS.
Form 990, Part VI, Section A, Line 6	THE ORGANIZATION HAS APPROXIMATELY 75 GENERAL MEMBER BUSINESSES REPRESENTING APPROXIMATELY 9,000 EMPLOYEES. THESE MEMBERS ARE PROPERTY AND/OR BUILDING OWNERS AND MANAGERS WITHIN THE LLOYD DISTRICT AREA. THE MEMBERSHIP HAS THE POWER TO NOMINATE AND ELECT MEMBERS OF THE BOARD OF DIRECTORS AT THE ANNUAL MEETING, RECOMMEND FOR THE BOARD OF DIRECTORS' APPROVAL OF AN ANNUAL BUDGET FOR THE ENSUING YEAR, AND APPROVE CHANGES AND REVISIONS TO THE BY-LAWS.
Form 990, Part VI, Section A, Line 7a	GO LLOYD HAS A BOARD OF DIRECTORS CONSISTING OF 10 VOTING MEMBERS AND 5 NON-VOTING MEMBERS. THE BOARD IS ELECTED BY THE MEMBERSHIP AT THE ANNUAL MEETING. ALL MEMBERS SERVE WITHOUT COMPENSATION. THE BOARDS' DUTIES INCLUDE THE POWER TO SELECT AND REMOVE ANY OFFICERS OF GO LLOYD; TO PLAN, MANAGE AND CONTROL THE AFFAIRS OF GO LLOYD; TO CHANGE THE PRINCIPAL OFFICE OF GO LLOYD; TO BORROW MONEY FOR THE BENEFIT OF THE ORGANIZATION; AND TO CARRY OUT ANY OTHER BUSINESS OF GO LLOYD, AS DEEMED APPROPRIATE. THE BOARD MEMBERS HAVE TWO YEAR TERMS, AND MAY SERVE MULTIPLE TERMS.
Form 990, Part VI, Section A, Line 7b	THE MAJOR DECISIONS OF THE BOARD OF DIRECTORS ARE APPROVED BY THE GENERAL MEMBERSHIP AT THE ANNUAL MEETING.
Form 990, Part VI, Section B, Line 11b	EACH MEMBER OF THE BOARD OF DIRECTORS SHALL BE PROVIDED A DRAFT COPY OF THE ORGANIZATION'S FORM 990 FOR REVIEW BEFORE IT IS FILED WITH THE IRS. THEY WILL DIRECT INQUIRIES (IF ANY) TO THE EXECUTIVE DIRECTOR, CONTROLLER, OR GO LLOYD'S CPA.
Form 990, Part VI, Section B, Line 12c	THE BOARD OF DIRECTORS SHALL MONITOR THE TRANSACTIONS (IF ANY) BETWEEN GO LLOYD AND ANY INSIDERS, TO ENSURE THAT ANY TRANSACTIONS BETWEEN THE ORGANIZATION AND AN INSIDER THAT IS A CONFLICT OF INTEREST IS FAIR TO GO LLOYD AND DOES NOT GRANT EXCESSIVE BENEFIT TO THE INSIDER. THE PURPOSE OF THE THIS POLICY IS TO ENSURE THAT DIRECTORS, OFFICERS, AND THOSE WHO EXERCISE SUBSTANTIAL INFLUENCE OVER GO LLOYD DO NOT USE THEIR INFLUENCES TO OBTAIN BENEFITS IN EXCESS OF FAIR MARKET VALUE IN TRANSACTIONS WITH GO LLOYD, AND THAT GO LLOYD OBSERVES BOTH STATE AND FEDERAL LAWS CONCERNING CONFLICTS AND EXCESS BENEFIT TRANSACTIONS.
Form 990, Part VI, Section C, Line 19	THE ORGANIZATION MAKES ITS ARTICLES OF INCORPORATION, ANY AMENDMENTS OR RESTATEMENTS TO THE ARTICLES, AND ITS MOST RECENT THREE YEARS OF THE FORM 990 AVAILABLE TO THE PUBLIC FOR INSPECTION AND COPYING UPON REQUEST. GO LLOYD HAS DETERMINED THAT IT IS NOT IN ITS BEST INTEREST TO MAKE ANY ADDITIONAL DOCUMENTS OR INFORMATION AVAILABLE TO THE PUBLIC.

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:	22015553
Software Version:	2022v5.0

1	Briefly describe the organization’s mission or most significant activities: GO LLOYD CONNECTS PEOPLE AND PLACES BY CREATING PARTNERSHIPS AND TRANSPORTATION SOLUTIONS TO MAKE LLOYD EXTRAORDINARY.
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	10
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	10
5	Total number of individuals employed in calendar year 2021 (Part V, line 2a) ......	5	5
6	Total number of volunteers (estimate if necessary) .............	6	6
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

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........	297,290	247,432
9	Program service revenue (Part VIII, line 2g) .........	233,672	159,197
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	291	5,271
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)		0
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)	531,253	411,900
13	Grants and similar amounts paid (Part IX, column (A), lines 1–3 )...		0
14	Benefits paid to or for members (Part IX, column (A), line 4).....		0
15	Salaries, other compensation, employee benefits (Part IX, column (A), lines 5–10)	392,319	349,087
16a	Professional fundraising fees (Part IX, column (A), line 11e) .....		0
b	Total fundraising expenses (Part IX, column (D), line 25) 0
17	Other expenses (Part IX, column (A), lines 11a–11d, 11f–24e)....	81,385	45,549
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	473,704	394,636
19	Revenue less expenses. Subtract line 18 from line 12.......	57,549	17,264
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	824,352	830,462
21	Total liabilities (Part X, line 26).............	34,100	22,946
22	Net assets or fund balances. Subtract line 21 from line 20.....	790,252	807,516

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )
	TRANSPORTATION STORE:THE GO LLOYD TRANSPORTATION STORE IS OPEN FOUR DAYS A WEEK TO PROVIDE SUPPORT TO OUR CUSTOMERS AND TO APPROXIMATELY 370 ACTIVE LLOYD CYCLE STATION MEMBERS.AS AN EXPANDED SERVICE, THE STORE NOW SERVES AS A LOW-INCOME VERIFICATION CENTER FOR TRIMET'S REDUCED FARE PROGRAM.THOUGH PROGRESS HAS BEEN GRADUAL, WE HAVE BEGUN TO SEE A RETURN OF EMPLOYERS TO GO LLOYD'S UNIVERSAL PASS PROGRAM. THIS YEAR MORE THAN 1,900 EMPLOYEES RESPONDED TO OUR ANNUAL COMMUTE CHOICE SURVEY, AND WE RETAINED 15 BUSINESSES ON THE PROGRAM. WE ALSO ADDED TWO NEW EMPLOYERS: COURTYARD BY MARRIOTT AND THE FEDERAL ENERGY REGULATORY COMMISSION. WITH THOSE ADDITIONS, WE NOW HAVE OVER 2,200 LLOYD EMPLOYEES ON THE UNIVERSAL PASS PROGRAM. THOUGH OVER ALL TRANSIT RIDERSHIP NUMBERS ARE COMPARATIVELY LOW, WE CONTINUE TO ADMINISTER AND ACTIVELY PROMOTE THIS HIGHLY EFFECTIVE PROGRAM.

4b	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )
	BICYCLE INFRASTRUCTURE: GO LLOYD ASSISTED LIBERTY CENTRE IN INSTALLING 12 SHORT-TERM BIKE PARKING SPACES FOR THEIR BUILDING ON NE HOLLADAY STREET. GO LLOYD PURCHASED AND DELIVERED THE RACKS, WHICH NOW PROVIDE EXPANDED ACCESS FOR BIKE TRIPS TO AND FROM LIBERTY CENTRE AND THE SURROUNDING LLOYD NEIGHBORHOOD.GO LLOYD HELPED FUND THE METRO MURAL, PAINTED BY MURALIST JEREMY NICHOLS. THIS 2,614 SQUARE-FOOT ARTWORK ON THE METRO PARKING GARAGE INCORPORATES REFERENCES UNIQUE TO THE LLOYD NEIGHBORHOOD, INCLUDING OUR MANY TRANSPORTATION RESOURCES. LOCATED AT THE INTERSECTION OF NE LLOYD BOULEVARD AND NE 7TH AVENUE (AT THE NORTH LANDING OF THE BLUMENAUER BRIDGE), THIS VIBRANT MURAL NOW GREETS VISITORS AS THEY ENTER THE NEIGHBORHOOD.

4c	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )
	BLUMENAUER BICYCLE AND PEDESTRIAN BRIDGE:THE LONG-ANTICIPATED CONGRESSMAN EARL BLUMENAUER BICYCLE AND PEDESTRIAN BRIDGE OPENED TO THE PUBLIC ON JULY 31, 2022. THIS MAJOR NEW PIECE OF INFRASTRUCTURE IS THE CULMINATION OF A 30-YEAR VISION TO STRENGHEN THE PHYSICAL CONNECTIONS BETWEEN LLOYD AND THE CENTRAL EASTSIDE, AND SERVES AS A VITAL LINK IN THE FUTURE GREEN LOOP. GO LLOYD HELPED FUND CONSTRUCTION OF THE BRIDGE, AND FULLY FUNDED A PEDESTRIAN AND BICYCLE COUNTER, SIMILAR TO THE ONE ON THE TILIKUM CROSSING, INSTALLED AT THE BRIDGE'S NORTH LANDING.

4d	Other program services (Describe in Schedule O.)
	(Expenses $ including grants of $ ) (Revenue $ )
4e	Total program service expenses

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	247,432

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

h Total. Add lines 1a-1f.......		247,432

1b	Sub-Total................
c	Total from continuation sheets to Part VII, Section A....
d	Total (add lines 1b and 1c)...........	91,704	2,751

(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

		Business Code
2a	Fees & Contracts Gov Agencies		159,197	159,197
b
c
d
e
f	All other program service revenue.
g	Total. Add lines 2a–2f .....		159,197

3 Investment income (including dividends, interest, and othersimilar amounts) ......			5,271		5,271
4 Income from investment of tax-exempt bond proceeds			0
5 Royalties...........			0
		(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).......			0
		(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).........			0
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..			0
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..			0
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..			0
Business Code			Miscellaneous Revenue
11a
b
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......			0
12	Total revenue. See instructions.....			411,900		164,468

1	Grants and other assistance to domestic organizations and domestic governments. See Part IV, line 21 ....	0
2	Grants and other assistance to domestic individuals. See Part IV, line 22 ...........	0
3	Grants and other assistance to foreign organizations, foreign governments, and foreign individuals. See Part IV, lines 15 and 16. .............	0
4	Benefits paid to or for members .......	0
5	Compensation of current officers, directors, trustees, and key employees ...........	94,455
6	Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) .........	0
7	Other salaries and wages........	203,067
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....	4,559
9	Other employee benefits .......	19,550
10	Payroll taxes ...........	27,456
11	Fees for services (non-employees):
a	Management ......	0
b	Legal .........	0
c	Accounting ...........	5,081
d	Lobbying ...........	0
e	Professional fundraising services. See Part IV, line 17	0
f	Investment management fees ......	0
g	Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O)	888
12	Advertising and promotion ....	3,014
13	Office expenses .......	0
14	Information technology ......	600
15	Royalties ..	0
16	Occupancy ...........	2,025
17	Travel ............	0
18	Payments of travel or entertainment expenses for any federal, state, or local public officials .	0
19	Conferences, conventions, and meetings ....	0
20	Interest ...........	0
21	Payments to affiliates .......	0
22	Depreciation, depletion, and amortization ..	439
23	Insurance ...	3,050
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	BICYCLE & MRAC PROJECTS	10,366
b	WORKSTATION SUBSCRIPTIONS	3,988
c	EVENTS/PROMOTIONS	3,603
d	TELEPHONE	3,396
e	All other expenses	9,099
25	Total functional expenses. Add lines 1 through 24e	394,636	0	0	0
26	Joint costs. Complete this line only if the organization reported in column (B) joint costs from a combined educational campaign and fundraising solicitation. Check here if following SOP 98-2 (ASC 958-720).

1	Cash–non-interest-bearing ........			219,936	1	217,871
2	Savings and temporary cash investments .........			579,274	2	584,537
3	Pledges and grants receivable, net ......				3	0
4	Accounts receivable, net .............				4	0
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	0
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	0
7	Notes and loans receivable, net ...........				7	0
8	Inventories for sale or use ............				8	0
9	Prepaid expenses and deferred charges ......			10,952	9	14,303
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	44,610
b	Less: accumulated depreciation	10b	30,859	14,190	10c	13,751
11	Investments—publicly traded securities .				11	0
12	Investments—other securities. See Part IV, line 11 .....				12	0
13	Investments—program-related. See Part IV, line 11 ..				13	0
14	Intangible assets ...............				14	0
15	Other assets. See Part IV, line 11 ...........				15	0
16	Total assets. Add lines 1 through 15 (must equal line 33)...			824,352	16	830,462

17	Accounts payable and accrued expenses .....	13,482	17	11,723
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	20,618	25	11,223
26	Total liabilities. Add lines 17 through 25..	34,100	26	22,946

	Organizations that follow FASB ASC 958, check here and complete lines 27, 28, 32, and 33.
27	Net assets without donor restrictions ..........	790,252	27	807,516
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 ...........	790,252	32	807,516
33	Total liabilities and net assets/fund balances ........	824,352	33	830,462

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	17,136	3,385	13,751
d	Equipment ....
e	Other .....	27,474	27,474
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).)..				13,751

(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.)