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) STEVE POLANISH......................................................................
EMPLOYEE

40.0
.................
0.0

134,335

(2) DAVE WECHT......................................................................
EMPLOYEE

40.0
.................
0.0

76,451

(3) HEATHER LAMBERSON......................................................................
EMPLOYEE

40.0
.................
0.0

70,186

(4) RACHEL L ROSSITER......................................................................
EMPLOYEE

40.0
.................
0.0

63,667

(5) JOHN WUNDERLICH......................................................................
EMPLOYEE

40.0
.................
0.0

59,107

(6) KIRK KELLOGG......................................................................
TRUSTEE

0.0
.................
0.0

(7) PETER R KELLOGG......................................................................
TRUSTEE

0.0
.................
0.0

(8) BOB OHARA......................................................................
DIRECTOR

0.0
.................
0.0

(9) LEE KELLOGG SADRIAN......................................................................
DIRECTOR

0.0
.................
0.0

(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	0
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)	7,913,390
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

THE HUDSON FARM CLUB INC

Employer identification number

54-2164921

Return Reference	Explanation
FORM 990, PART VI, SECTION A LINE 6:	THE ORGANIZATION HAS MEMBERS.
FORM 990, PART VI, SECTION A LINE 7A:	THE ORGANIZATION HAS MEMBERS WHO ELECT THE MEMBERS OF THE GOVERNING BODY
FORM 990, PARTVI, SECTION B LINE 11B:	A DRAFT COPY OF FORM 990 IS PROVIDED TO THE ORGANIZATION'S GOVERNING BODY, BEFORE IT IS FILED,FOR REVIEW. UPON ACCEPTANCE,A FINAL COPY IS FOWARDED TO AN AUTHORIZED INDIVDUAL FOR SIGNATURE.
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:FISH PRODUCTS TOTAL EXPENSES:14839 PROGRAM SERVICES:14839
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:POSTAGE & DELIVERY TOTAL EXPENSES:7254 PROGRAM SERVICES:7254
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:LICENSES & PERMITS TOTAL EXPENSES:7294 PROGRAM SERVICES:7294
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:NAME BADGES INK TOTAL EXPENSES:1459 PROGRAM SERVICES:1459
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:CONSULTING FEES TOTAL EXPENSES:10000 PROGRAM SERVICES:10000
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:VEHICLE EXPENSES TOTAL EXPENSES:22025 PROGRAM SERVICES:22025
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:STAFF EXPENSES TOTAL EXPENSES:31769 PROGRAM SERVICES:31769
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:CABLE TV, PHONES,INTERNET TOTAL EXPENSES:18480 PROGRAM SERVICES:18480
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:DUES &SUBSCRIPTIONS TOTAL EXPENSES:1030 PROGRAM SERVICES:1030
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:SPORTING CLAY COURSE TOTAL EXPENSES:38673 PROGRAM SERVICES:38673
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:PORT-A-JOHNS TOTAL EXPENSES:2053 PROGRAM SERVICES:2053
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:EMPLOYEE INSURANCE TOTAL EXPENSES:269010 PROGRAM SERVICES:269010
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:BUILDING MAINTENANCE TOTAL EXPENSES:16807 PROGRAM SERVICES:16807
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:WASTE DISPOSAL TOTAL EXPENSES:21502 PROGRAM SERVICES:21502
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:TELEPHONE SERVICE TOTAL EXPENSES:6978 PROGRAM SERVICES:6978
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:MISCELLANEOUS EXPENSES TOTAL EXPENSES:23049 PROGRAM SERVICES:23049
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:ALARM & MONITORING TOTAL EXPENSES:13070 PROGRAM SERVICES:13070
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:BANK SERVICE FEES TOTAL EXPENSES:769 PROGRAM SERVICES:769
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:WALKUP HUNTING TOTAL EXPENSES:31610 PROGRAM SERVICES:31610
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:HUNTING TRIPS TOTAL EXPENSES:142401 PROGRAM SERVICES:142401
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:RELEASE BIRD SHOOTS TOTAL EXPENSES:1050 PROGRAM SERVICES:1050
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:BUILDING SUPPLIES TOTAL EXPENSES:166416 PROGRAM SERVICES:166416
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:PAYROLL PROCESSING TOTAL EXPENSES:23911 PROGRAM SERVICES:23911
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:GUN RENTAL TOTAL EXPENSES:1055 PROGRAM SERVICES:1055
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:DEER FEED & PRODUCTS TOTAL EXPENSES:47666 PROGRAM SERVICES:47666
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:BEES TOTAL EXPENSES:8997 PROGRAM SERVICES:8997
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:GROUNDS EXPENSE TOTAL EXPENSES:8576 PROGRAM SERVICES:8576
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:BIRD SUPPLIES TOTAL EXPENSES:6067 PROGRAM SERVICES:6067
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:FIRE SAFTEY TOTAL EXPENSES:4801 PROGRAM SERVICES:4801
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:RIFLE RANGE EXPENSES TOTAL EXPENSES:7160 PROGRAM SERVICES:7160
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:FUEL TANK REPAIR TOTAL EXPENSES:418 PROGRAM SERVICES:418
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:OUTDOOR FURNITURE /MAINTENANCE TOTAL EXPENSES:439 PROGRAM SERVICES:439
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:MEALS/ ENTERTAINMENT TOTAL EXPENSES:13521 MANAGEMENT AND GENERAL:13521
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:DUCK PONDS TOTAL EXPENSES:410 PROGRAM SERVICES:410
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:MARKETING EXPENSE TOTAL EXPENSES:28847 PROGRAM SERVICES:28847
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:QUICKBOOKS TOTAL EXPENSES:430 MANAGEMENT AND GENERAL:430
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:CLOTHING TOTAL EXPENSES:12068 PROGRAM SERVICES:12068
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:BUSINESS EXPENSES TOTAL EXPENSES:4224 PROGRAM SERVICES:7 MANAGEMENT AND GENERAL:4217
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:COMPUTER EXPENSES TOTAL EXPENSES:13120 MANAGEMENT AND GENERAL:13120
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:WATER TESTING TOTAL EXPENSES:1225 PROGRAM SERVICES:1225
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:EQUIPMENT RENTAL TOTAL EXPENSES:727 PROGRAM SERVICES:727

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: ESTABLISHED AS A HUNTING AND SHOOTING SOCIAL CLUB FOR MEMBERS AND THEIR GUESTS.
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	4
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	1
5	Total number of individuals employed in calendar year 2021 (Part V, line 2a) ......	5	67
6	Total number of volunteers (estimate if necessary) .............	6	0
7a	Total unrelated business revenue from Part VIII, column (C), line 12 ........	7a	71,569
b	Net unrelated business taxable income from Form 990-T, Part I, line 11 .........	7b	70,569

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........	0	0
9	Program service revenue (Part VIII, line 2g) .........	4,888,563	8,066,553
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	237,914	-50,737
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	22,046	0
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)	5,148,523	8,015,816
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)	1,729,845	2,250,166
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)....	2,883,683	3,657,750
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	4,613,528	5,907,916
19	Revenue less expenses. Subtract line 18 from line 12.......	534,995	2,107,900
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	2,926,825	6,898,217
21	Total liabilities (Part X, line 26).............	6,298,262	8,003,314
22	Net assets or fund balances. Subtract line 21 from line 20.....	-3,371,437	-1,105,097

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ 5,876,628 including grants of $ ) (Revenue $ 8,066,553 )
	MEALS, ACCOMODATIONS,HUNTING,FISHING AND SPORTING ACTIVITIES FOR EXISTING MEMBERS.

4b	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )












4c	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )
	LIVE GAME HUNTING,

4d	Other program services (Describe in Schedule O.)
	(Expenses $ including grants of $ ) (Revenue $ )
4e	Total program service expenses5,876,628

1b	Sub-Total................
c	Total from continuation sheets to Part VII, Section A....
d	Total (add lines 1b and 1c)...........	403,746	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

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

h Total. Add lines 1a-1f.......		0

		Business Code
2a	MEMBERSHIP DUES		4,077,083	4,077,083
b	TOTAL FOOD		1,065,862	1,065,862
c	ACCOMODATIONS		252,948	252,948
d	CLOTHING		32,559	32,559
e	POLARIS ATV		110,140	110,140
f	All other program service revenue.		2,527,961	2,527,961
g	Total. Add lines 2a–2f .....		8,066,553

3 Investment income (including dividends, interest, and othersimilar amounts) ......			71,569		71,569
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)	0	0	6c
d	Net rental income or (loss).......			0
		(ii) Other	(i) Securities
7a	Gross amount from sales of assets other than inventory		4,232,007	7a
b	Less: cost or other basis and sales expenses		4,354,313	7b
c	Gain or (loss)		-122,306	7c
d	Net gain or (loss).........			-122,306	-122,306
8a	Gross income from fundraising events (not including $ of contributions reported on line 1c). See Part IV, line 18 ....
			8a	0
b	Less: direct expenses ...		8b	0
c	Net income or (loss) from fundraising events..			0
9a	Gross income from gaming activities. See Part IV, line 19 ...
			9a	0
b	Less: direct expenses ...		9b	0
c	Net income or (loss) from gaming activities..			0
10a	Gross sales of inventory, less returns and allowances ..
			10a	0
b	Less: cost of goods sold ..		10b	0
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.....			8,015,816	7,944,247	71,569

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 ...........	403,746	403,746
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........	1,573,672	1,573,672
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....	0
9	Other employee benefits .......	110,840	110,840
10	Payroll taxes ...........	161,908	161,908
11	Fees for services (non-employees):
a	Management ......	9,784	9,784
b	Legal .........	10,996	10,996
c	Accounting ...........	2,073	2,073
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)	0
12	Advertising and promotion ....	0
13	Office expenses .......	0
14	Information technology ......	0
15	Royalties ..	0
16	Occupancy ...........	15,750	15,750
17	Travel ............	1,140	1,140
18	Payments of travel or entertainment expenses for any federal, state, or local public officials .	0
19	Conferences, conventions, and meetings ....	0
20	Interest ...........	896	896
21	Payments to affiliates .......	0
22	Depreciation, depletion, and amortization ..	84,866	84,866
23	Insurance ...	68,445	68,445
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	COST OF GOODS SOLD	2,164,559	2,164,559		0
b	GROUND MAINTENANCE-LANDSCAPING	29,188	29,188
c	FUEL	110,578	110,578
d	REPAIRS	128,275	128,275
e	All other expenses	1,031,200	999,912	31,288
25	Total functional expenses. Add lines 1 through 24e	5,907,916	5,876,628	31,288	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 ........			521,510	1	486,270
2	Savings and temporary cash investments .........			0	2	0
3	Pledges and grants receivable, net ......			0	3	0
4	Accounts receivable, net .............			768,974	4	808,751
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 .......
				0	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) ...
				0	6	0
7	Notes and loans receivable, net ...........			0	7	0
8	Inventories for sale or use ............			0	8	0
9	Prepaid expenses and deferred charges ......			0	9	0
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	1,343,485
b	Less: accumulated depreciation	10b	806,038	363,592	10c	537,447
11	Investments—publicly traded securities .			1,294,840	11	5,048,645
12	Investments—other securities. See Part IV, line 11 .....			0	12	0
13	Investments—program-related. See Part IV, line 11 ..			0	13	0
14	Intangible assets ...............			0	14	0
15	Other assets. See Part IV, line 11 ...........			-22,091	15	17,104
16	Total assets. Add lines 1 through 15 (must equal line 33)...			2,926,825	16	6,898,217

17	Accounts payable and accrued expenses .....	154,094	17	89,924
18	Grants payable ...	0	18	0
19	Deferred revenue .........	0	19	0
20	Tax-exempt bond liabilities .........	0	20	0
21	Escrow or custodial account liability. Complete Part IV of Schedule D	0	21	0
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 .........
		0	22	0
23	Secured mortgages and notes payable to unrelated third parties ..	0	23	0
24	Unsecured notes and loans payable to unrelated third parties ..	0	24	0
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	6,144,168	25	7,913,390
26	Total liabilities. Add lines 17 through 25..	6,298,262	26	8,003,314

	Organizations that follow FASB ASC 958, check here and complete lines 27, 28, 32, and 33.
27	Net assets without donor restrictions ..........		27
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 .....	0	29	0
30	Paid-in or capital surplus, or land, building or equipment fund ...	0	30	0
31	Retained earnings, endowment, accumulated income, or other funds	-3,371,437	31	-1,105,097
32	Total net assets or fund balances ...........	-3,371,437	32	-1,105,097
33	Total liabilities and net assets/fund balances ........	2,926,825	33	6,898,217

1a	Beginning of year balance ....
b	Contributions ...
c	Net investment earnings, gains, and losses
d	Grants or scholarships ...
e	Other expenditures for facilities and programs ...
f	Administrative expenses ....
g	End of year balance ......

1a	Land .....
b	Buildings ....
c	Leasehold improvements
d	Equipment ....	1,343,485	806,038	537,447
e	Other .....
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).)..				537,447

(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.)