TY 2021 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/1099-NEC)
(1) ROY ESTES...................................................................... CHAIRMAN	.................		X	0	0	0
(2) NEKO STUBBLEFIELD...................................................................... PAST CHAIRMA	.................		X	0	0	0
(3) CHRISTIE AUSTIN...................................................................... TREASURER	.................		X	0	0	0
(4) TOM MOODY...................................................................... CHAIRMAN EME	.................		X	0	0	0
(5) MIRANDA ADAMS...................................................................... VC MEMBERSHI	.................	X		0	0	0
(6) ALEX BARTHE...................................................................... VC EVENTS	.................	X		0	0	0
(7) HANNAH WILBURN...................................................................... VC COMMUNITY	.................	X	X	0	0	0
(8) MAYOR JB WHITTEN...................................................................... EX-OFFICIO B	.................	X		0	0	0
(9) KIMBERLIE BIRR-GRIGGS...................................................................... BOARD MEMBER	.................	X		0	0	0
(10) WARREN FEASTER...................................................................... BOARD MEMBER	.................	X		0	0	0
(11) DESTIN COBB...................................................................... BOARD MEMBER	.................	X		0	0	0
(12) DR PATRICE WILLIAMS-SHUFORD...................................................................... BOARD MEMBER	.................	X		0	0	0
(13) MIKE CARROLL...................................................................... BOARD MEMBER	.................	X		0	0	0
(14) CHRISTINA BLACK...................................................................... BOARD MEMBER	.................	X		0	0	0
(15) JOANNA SORIA...................................................................... BOARD MEMBER	.................	X		0	0	0
(16) JOHN FEENEY...................................................................... BOARD MEMBER	.................	X		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

(1) ROY ESTES......................................................................
CHAIRMAN

.................

(2) NEKO STUBBLEFIELD......................................................................
PAST CHAIRMA

.................

(3) CHRISTIE AUSTIN......................................................................
TREASURER

.................

(4) TOM MOODY......................................................................
CHAIRMAN EME

.................

(5) MIRANDA ADAMS......................................................................
VC MEMBERSHI

.................

(6) ALEX BARTHE......................................................................
VC EVENTS

.................

(7) HANNAH WILBURN......................................................................
VC COMMUNITY

.................

(8) MAYOR JB WHITTEN......................................................................
EX-OFFICIO B

.................

(9) KIMBERLIE BIRR-GRIGGS......................................................................
BOARD MEMBER

.................

(10) WARREN FEASTER......................................................................
BOARD MEMBER

.................

(11) DESTIN COBB......................................................................
BOARD MEMBER

.................

(12) DR PATRICE WILLIAMS-SHUFORD......................................................................
BOARD MEMBER

.................

(13) MIKE CARROLL......................................................................
BOARD MEMBER

.................

(14) CHRISTINA BLACK......................................................................
BOARD MEMBER

.................

(15) JOANNA SORIA......................................................................
BOARD MEMBER

.................

(16) JOHN FEENEY......................................................................
BOARD MEMBER

.................

(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.)	1,000
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

CRESTVIEW AREA CHAMBER OF COMMERCE

Employer identification number

59-0785307

Return Reference	Explanation
FORM 990 - ORGANIZATION'S MISSION	THE ORGANIZATION IS FOR THE SUPPORT OF THE LOCAL BUSINESS COMMUNITY. THIS IS DONE BY PROVIDING A VARIETY OF OPPORTUNITIES FOR SHARING OF INFORMATION THROUGH SOCIAL ACTIVITIES, EDUCATIONAL ACTIVITIES, AND FORMAL DISTRIBUTION OF INFORMATION. THE ORGANIZATION PROVIDES A LOCATION FOR INTERESTED PARTIES TO RECEIVE INFORMATION REGARDING THE BUSINESS COMMUNITY. THE ORGANIZATION WORKS WITH OTHER ORGANIZATIONS TO ASSIST IN BRINGING NEW BUSINESS TO THE AREA AS WELL AS PROVIDING GUIDANCE AND SUPPORT TO NEW BUSINESSES COMING INTO THE AREA.
FORM 990, PAGE 1, PART I, LINE 6	VIRTUALLY ALL ACTIVITIES OF THE ORGANIZATION ARE CONDUCTED BY THE MEMBERS ON A VOLUNTEER BASIS. PAID EMPLOYEES PROVIDE CLERICAL AND OTHER SUPPORT SERVICES. ALL ACTIVITIES INCLUDING MANAGEMENT RESPONSIBILITY ARE IN THE HANDS OF THE MEMBERS.
FORM 990, PAGE 2, PART III, LINE 4A	ORGANIZATION IS A LOCAL CHAMBER OF COMMERCE PROVIDING SUPPORT FOR THE LOCAL BUSINESS COMMUNITY. THE ORGANIZATION MAINTAINS A BUSINESS OFFICE FOR THE DISTRIBUTION OF EDUCATIONAL AND INFORMATIONAL MATERIALS AS WELL AS SUPPORT FOR THE MEMBERS SUCH AS STATISTICS ON THE AREA. THE OFFICE ALSO PROVIDES INFORMATION ON THE LOCAL BUSINESS COMMUNITY TO INTERESTED PARTIES INCLUDING POTENTIAL BUSINESS INTERESTS IN THE AREA AS WELL AS GOVERNMENAL AND ORGANIZATION REQUESTS. THE ORGANIZATION HAS REGULARY SCHEDULED MEETINGS FOR THE DISTRIBUTION OF INFORMATION INCLUDING A MONTHLY GENERAL MEETING AND SERVICE SPECIAL INTEREST MEETINGS. THIS INCLUDES THE GOVERNMENTAL ISSUES COMMITTEE, AIRPORT COMMITTEE, HEALTH AND WELLNESS COMMITTEE, ARTS AND CULTURE COMMITTEE, SCHOLARSHIP COMMITTEE, AND OTHERS. THESE PROVIDE AN OPPORTUNITY FOR MEMBERS TO BE INVOLVED AND INFORMED IN THE LOCAL COMMUNITY. THE ORGANIZATION ALSO PROVIDES SOCIAL AND CIVIC OPPORTUNITIES FOR THE MEMBERS TO CONNECT AND SHARE INFORMATION ABOUT THE COMMUNITY. THIS INCLUDES THE MONTHLY BREAKFAST MEETINGS WHICH SERVE AS THE BUSINESS MEETING,BUSINESS AFTER HOURS WHICH IS TO ALLOW MEMBERS TO SHOWCASE THEIR BUSINESS,RIBBON CUTTINGS FOR NEW MEMBERS TO INTRODUCE THEIR BUSINESS AND OTHER ACTIVITIES DESIGNED TO ALLOW THE MEMBERS TO BECOME FAMILIAR WITH EACH IN THE COMMUNITY.
FORM 990, PAGE 6, PART VI, LINE 6	ALL CONTROL IS VESTED IN THE MEMBERSHIP OF THE ORGANIZATION. MANAGEMENT IS THE RESPONSIBILITY OF THE BOARD OF DIRECTORS WHICH IS ELECTED ANNUALLY BY THE MEMBERSHIP FROM THE MEMBERS OF THE ORGANIZATION.
FORM 990, PAGE 6, PART VI, LINE 7A	MEMBERS OF THE ORGANIZATION ELECT ANNUALLY THE BOARD MEMBERS WHO MANAGE THE ORGANIZATION.
FORM 990, PAGE 6, PART VI, LINE 11B	THE 990 RETURN IS REVIEWED THE BY THE TREASURER AND PRESENTED TO THE EXECUTIVE BOARD FOR CONSIDERATION AND COMMENTS.
FORM 990, PAGE 6, PART VI, LINE 12C	THE BOARD OF DIRECTORS IS RESPONSIBLE FOR ENFORCEMENT OF ALL POLICIES OF THE ORGANIZATION. THE DAILY OVERSIGHT OF THESE POLICIES IS THE RESPONSIBILITY OF THE CHIEF EXECUTIVE OFFICER.
FORM 990, PAGE 6, PART VI, LINE 15A	THE SALARY OF THE OFFICE MANAGER/CHAMBER DIRECTOR IS SET AND APPROVED BY THE BOARD OF DIRECTORS.
FORM 990, PAGE 6, PART VI, LINE 15B	ALL SALARIES ARE SET AND SUBJECT TO APPROVAL OF THE BOARD OF DIRECTORS.
FORM 990, PAGE 6, PART VI, LINE 19	AVAILABLE UPON REQUEST
FORM 990, PART XI, LINE 9	BOOK / TAX DEPRECIATION DIFFERENCE 1 CHANGES IN MAC DUES 505 TOTAL 506

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: SEE SCHEDULE O
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	0
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	17
5	Total number of individuals employed in calendar year 2021 (Part V, line 2a) ......	5	2
6	Total number of volunteers (estimate if necessary) .............	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) .........	10,993	4,160
9	Program service revenue (Part VIII, line 2g) .........	127,454	248,304
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	105	68
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	1,165	1,350
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)	139,717	253,882
13	Grants and similar amounts paid (Part IX, column (A), lines 1–3 )...	1,000	2,901
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)	47,457	103,718
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)....	86,750	115,735
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	135,207	222,354
19	Revenue less expenses. Subtract line 18 from line 12.......	4,510	31,528
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	468,277	503,606
21	Total liabilities (Part X, line 26).............	9,135	12,430
22	Net assets or fund balances. Subtract line 21 from line 20.....	459,142	491,176

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ 222,354 including grants of $ ) (Revenue $ 248,304 )
	ORGANIZATION IS A LOCAL CHAMBER OF COMMERCE PROVIDING SUPPORT FOR THE LOCAL BUSINESS COMMUNITY. THE ORGANIZATION MAINTAINS A BUSINESS OFFICE FOR THE DISTRIBUTION OF EDUCATIONAL AND INFORMATIONAL MATERIALS AS WELL AS SUPPORT FOR THE MEMBERS SUCH AS STATISTICS ON THE AREA. THE OFFICE ALSO PROVIDES INFORMATION ON THE LOCAL BUSINESS COMMUNITY TO INTERESTED PARTIES INCLUDING POTENTIAL BUSINESS INTERESTS IN THE AREA AS WELL AS GOVERNMENAL AND ORGANIZATION REQUESTS. THE ORGANIZATION HAS REGULARY SCHEDULED MEETINGS FOR THE DISTRIBUTION OF INFORMATION INCLUDING A MONTHLY GENERAL MEETING AND SERVICE SPECIAL INTEREST MEETINGS. THIS INCLUDES THE GOVERNMENTAL ISSUES COMMITTEE, AIRPORT COMMITTEE, HEALTH AND WELLNESS COMMITTEE, ARTS AND CULTURE COMMITTEE, SCHOLARSHIP COMMITTEE, AND OTHERS. THESE PROVIDE AN OPPORTUNITY FOR MEMBERS TO BE INVOLVED AND INFORMED IN THE LOCAL COMMUNITY. THE ORGANIZATION ALSO PROVIDES SOCIAL AND CIVIC OPPORTUNITIES FOR THE MEMBERS TO CONNECT AND SHARE INFORMATION ABOUT THE COMMUNITY. THIS INCLUDES THE MONTHLY BREAKFAST MEETINGS WHICH SERVE AS THE BUSINESS MEETING,BUSINESS AFTER HOURS WHICH IS TO ALLOW MEMBERS TO SHOWCASE THEIR BUSINESS,RIBBON CUTTINGS FOR NEW MEMBERS TO INTRODUCE THEIR BUSINESS AND OTHER ACTIVITIES DESIGNED TO ALLOW THE MEMBERS TO BECOME FAMILIAR WITH EACH IN THE COMMUNITY.

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 expenses222,354

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

(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

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	4,160

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

h Total. Add lines 1a-1f.......		4,160

		Business Code
2a	MEMBERSHIP DUES		151,565	151,565
b	BREAKFAST INCOME		40,315	40,315
c	EVENTS		30,589	30,589
d	ALL OTHER REVENUES		22,935	22,935
e	COMMITTEE REVENUES		2,900	2,900
f	All other program service revenue.
g	Total. Add lines 2a–2f .....		248,304

3 Investment income (including dividends, interest, and othersimilar amounts) ......			68	68
4 Income from investment of tax-exempt bond proceeds
5 Royalties...........
		(ii) Personal	(i) Real
6a	Gross rents			6a
b	Less: rental expenses			6b
c	Rental income or (loss)			6c
d	Net rental income or (loss).......
		(ii) Other	(i) Securities
7a	Gross amount from sales of assets other than inventory			7a
b	Less: cost or other basis and sales expenses			7b
c	Gain or (loss)			7c
d	Net gain or (loss).........
8a	Gross income from fundraising events (not including $ of contributions reported on line 1c). See Part IV, line 18 ....
			8a
b	Less: direct expenses ...		8b
c	Net income or (loss) from fundraising events..
9a	Gross income from gaming activities. See Part IV, line 19 ...
			9a
b	Less: direct expenses ...		9b
c	Net income or (loss) from gaming activities..
10a	Gross sales of inventory, less returns and allowances ..
			10a
b	Less: cost of goods sold ..		10b
c	Net income or (loss) from sales of inventory..
Business Code			Miscellaneous Revenue
11a	COMMISSION			1,250		1,250
b	CONFERENCE ROOM			100		100
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......			1,350
12	Total revenue. See instructions.....			253,882	248,372	1,350

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 ...........	2,901	2,901
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........	96,130	96,130
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....
9	Other employee benefits .......
10	Payroll taxes ...........	7,588	7,588
11	Fees for services (non-employees):
a	Management ......
b	Legal .........
c	Accounting ...........	18,250	18,250
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 ....	3,932	3,932
13	Office expenses .......	4,881	4,881
14	Information technology ......
15	Royalties ..
16	Occupancy ...........	7,911	7,911
17	Travel ............	799	799
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 ..	9,940	9,940
23	Insurance ...	7,742	7,742
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	EVENTS	35,306	35,306
b	REPAIRS AND MAINTENANCE	9,550	9,550
c	DUES AND SUBSCRIPTIONS	5,261	5,261
d	SMALL EQUIPMENT	3,202	3,202
e	All other expenses	8,961	8,961
25	Total functional expenses. Add lines 1 through 24e	222,354	222,354	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 ........			64,195	1	62,445
2	Savings and temporary cash investments .........			132,667	2	182,735
3	Pledges and grants receivable, net ......				3
4	Accounts receivable, net .............			13,924	4	8,375
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	454,359
b	Less: accumulated depreciation	10b	209,362	254,937	10c	244,997
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 ...........			2,554	15	5,054
16	Total assets. Add lines 1 through 15 (must equal line 33)...			468,277	16	503,606

17	Accounts payable and accrued expenses .....	1,850	17	1,685
18	Grants payable ...		18
19	Deferred revenue .........	5,485	19	9,745
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	1,800	25	1,000
26	Total liabilities. Add lines 17 through 25..	9,135	26	12,430

	Organizations that follow FASB ASC 958, check here and complete lines 27, 28, 32, and 33.
27	Net assets without donor restrictions ..........	448,812	27	480,746
28	Net assets with donor restrictions ...........	10,330	28	10,430
	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 ...........	459,142	32	491,176
33	Total liabilities and net assets/fund balances ........	468,277	33	503,606

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 ....
e	Other .....	454,359	209,362	244,997
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).)..				244,997

(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.)