TY 2022 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) TOM ATKINSON...................................................................... DIRECTOR	1.00 .................	X
(2) SARAH CLOUGH...................................................................... DIRECTOR	1.00 .................	X
(3) ANN CONWAY...................................................................... DIRECTOR	1.00 .................	X
(4) TOM DRAPER...................................................................... PRESIDENT	6.00 .................	X	X
(5) MEG DU FOUR...................................................................... DIRECTOR	1.00 .................	X
(6) MICHAEL GEORGE...................................................................... DIRECTOR	1.00 .................	X
(7) SEAN MACY...................................................................... DIRECTOR	1.00 .................	X
(8) JILL MCCLEAN...................................................................... DIRECTOR	1.00 .................	X
(9) ANDY MORISON...................................................................... DIRECTOR	1.00 .................	X
(10) MICHAEL MORISON...................................................................... TREASURER	6.00 .................	X	X
(11) ANDREW MOURA...................................................................... DIRECTOR	1.00 .................	X
(12) TINA O'ROURKE...................................................................... DIRECTOR	1.00 .................	X
(13) SUE SCOTT...................................................................... VICE PRESIDE	4.00 .................	X	X
(14) DAVID SHONK...................................................................... DIRECTOR	1.00 .................	X
(15) REGINA SILITCH...................................................................... DIRECTOR	1.00 .................	X
(16) JESSICA TIMMONS...................................................................... SECRETARY	4.00 .................	X	X
(17) LAURA TROWBRIDGE...................................................................... DIRECTOR	1.00 .................	X

(A)
Name and title

(B)
Average hours per week (list any hours for related organizations below dotted line)

(D)
Reportable compensation from the organization (W-2/1099-MISC/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) TOM ATKINSON......................................................................
DIRECTOR

1.00
.................

(2) SARAH CLOUGH......................................................................
DIRECTOR

1.00
.................

(3) ANN CONWAY......................................................................
DIRECTOR

1.00
.................

(4) TOM DRAPER......................................................................
PRESIDENT

6.00
.................

(5) MEG DU FOUR......................................................................
DIRECTOR

1.00
.................

(6) MICHAEL GEORGE......................................................................
DIRECTOR

1.00
.................

(7) SEAN MACY......................................................................
DIRECTOR

1.00
.................

(8) JILL MCCLEAN......................................................................
DIRECTOR

1.00
.................

(9) ANDY MORISON......................................................................
DIRECTOR

1.00
.................

(10) MICHAEL MORISON......................................................................
TREASURER

6.00
.................

(11) ANDREW MOURA......................................................................
DIRECTOR

1.00
.................

(12) TINA O'ROURKE......................................................................
DIRECTOR

1.00
.................

(13) SUE SCOTT......................................................................
VICE PRESIDE

4.00
.................

(14) DAVID SHONK......................................................................
DIRECTOR

1.00
.................

(15) REGINA SILITCH......................................................................
DIRECTOR

1.00
.................

(16) JESSICA TIMMONS......................................................................
SECRETARY

4.00
.................

(17) LAURA TROWBRIDGE......................................................................
DIRECTOR

1.00
.................

(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

(18) JOCK WRIGHT........................................................................
DIRECTOR

1.00
.......................

(A)
Name and business address

(B)
Description of services

Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization MediumBullet

	(a) Donor advised funds	(b) Funds and other accounts
1	Total number at end of year .........
2	Aggregate value of contributions to (during year)
3	Aggregate value of grants from (during year)
4	Aggregate value at end of year ........


a	Total number of conservation easements ......................	2a
b	Total acreage restricted by conservation easements ....................	2b
c	Number of conservation easements on a certified historic structure included in (a) .....	2c
d	Number of conservation easements included in (c) acquired after 7/25/06, and not on a historic structure listed in the National Register ...	2d


b	If "Yes," explain the arrangement in Part XIII and complete the following table:		Amount
c	Beginning balance .............................	1c
d	Additions during the year ............................	1d
e	Distributions during the year ..........................	1e
f	Ending balance ................................	1f

1.(a) Description of liability	(b) Book value
(1) Federal income taxes
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)	10,788
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

DUBLIN LAKE CLUB

Employer identification number

02-0128010

Return Reference	Explanation
FORM 990, PAGE 6, PART VI, LINE 6	THE SOCIAL CLUB HAS INDIVIDUALS WHO PURCHASE STOCK WHEN THEY BECOME MEMBERS OF THE CLUB.
FORM 990, PAGE 6, PART VI, LINE 7A	AT THE ANNUAL MEETING, ALL MEMBERS VOTE ON BOARD CHANGES.
FORM 990, PAGE 6, PART VI, LINE 7B	THE CLUB HAS AN EXECUTIVE COMMITTEE THAT IS EMPOWERED TO MAKE SOME DECISIONS.
FORM 990, PAGE 6, PART VI, LINE 11B	THE 990 IS CAREFULLY REVIEWED BY SELECTED OFFICERS AND BOARD MEMBERS IN CONSULTATION WITH THE ORGANIZATIONS ACCOUNTANT.
FORM 990, PAGE 6, PART VI, LINE 12C	ALL NEW MEMBERS OF THE BOARD OF DIRECTORS RECEIVE A WRITTEN COPY OF THE CONFLICT OF INTEREST POLICY WHEN THEY JOIN THE BOARD. ALL BOARD MEMBERS ARE ASKED TO SIGN A STATEMENT INDICATING THAT THEY HAVE READ, UNDERSTAND AND AGREE TO COMPLY WITH THE POLICY, AND EACH YEAR, THEY ARE ASKED UP REPORT ANY CONFLICTS OF INTEREST.
FORM 990, PAGE 6, PART VI, LINE 19	THE ORGANIZATION MAKES THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST, AND FINANCIAL STATEMENTS AVAILABLE TO PUBLIC UPON REQUEST.
FORM 990, PART IX, LINE 24E	ADMINISTRATIVE-INSURANCE 18,421 0 0 DANCE & SOCIAL EXP - LABO 17,751 0 0 DANCE & SOCIAL EXP - INDE 17,464 0 0 GOLF EXPENSE-COURSE SUPPL 15,359 0 0 TENNIS EXPENSE-PAYROLL-PR 15,335 0 0 DANCE & SOCIAL EXP - FIRE 14,700 0 0 TENNIS EXPENSE-COURT MAIN 14,005 0 0 TENNIS EXPENSE-PRO/ASST P 13,000 0 0 GOLF EXPENSE-TOURNAMENT E 12,036 0 0 GOLF EXPENSE-EQUIPMENT MA 9,447 0 0 ADMINISTRATIVE-WORKER'S C 6,881 0 0 GOLF EXPENSE-GASOLINE 5,545 0 0 ADMINISTRATIVE+COMPUTER & 0 5,108 0 SAILING EXPENSE-BOAT EXPE 5,032 0 0 GOLF EXPENSE-TREE WORK 4,785 0 0 GOLF EXPENSE-TOURNAMENT P 4,755 0 0 GOLF EXPENSE-MOWER SHARPE 4,328 0 0 TENNIS EXP-TOURNAMENT EXP 4,311 0 0 HOUSE EXPENSES-SUPPLIES 4,138 0 0 TENNIS EXP-TOURNAMENT-MEM 4,081 0 0 ADMINISTRATIVE-563-8530 4,003 0 0 BUILDINGS/GROUNDS: SUPPLI 3,719 0 0 HOUSE EXPENSE- OTHER EVEN 3,389 0 0 BUILDINGS/GROUNDS: TRASH 3,345 0 0 ADMINISTRATIVE-D&O EMPLOY 0 3,322 0 GOLF EXPENSE+563-8559 3,228 0 0 ADMINISTRATIVE-SECURITY A 3,167 0 0 GOLF EXPENSE-TOURNAMENT H 3,000 0 0 SAILING EXPENSE-HOUSING-S 3,000 0 0 GOLF EXPENSE-REPAIRS & MA 2,545 0 0 STAFF APPRECIATION DINNER 0 2,400 0 BEACH EXPENSES-OTHER 2,398 0 0 ADMINISTRATIVE EXPENSES+ 2,223 0 0 GOLF EXPENSE-TRASH REMOVA 2,155 0 0 ADMINISTRATIVE-UMBRELLA I 2,113 0 0 GOLF EXPENSES- COURSE- TE 1,834 0 0 BUILDINGS/GROUNDS: REPAIR 1,829 0 0 ADMINISTRATIVE-CLUB BOOK& 0 1,650 0 BEACH EXPENSES + TRAINING 1,635 0 0 SAILING EXPENSE-OTHER EXP 1,626 0 0 ADMINISTRATIVE+BOTTLED WA 0 1,503 0 BUILDINGS/GROUNDS: UTILIT 1,482 0 0 OTHER EXPENSES 1,423 0 0 ADMINISTRATIVE+BANK FEES/ 0 1,285 0 GOLF EXPENSES-CLUBHOUSE S 1,162 0 0 DANCE & SOCIAL EXP - MID- 1,026 0 0 BUILDINGS/GROUNDS: EMPLOY 1,013 0 0 ADMINISTRATIVE+POSTAGE 0 902 0 BUILDINGS/GROUNDS: FLOWER 902 0 0 CHILDRENS EXPENSES-SUPPLI 893 0 0 GOLF EXPENSE-ASSOCIATION 872 0 0 HOUSE EXPENSE-PANCAKE BRE 870 0 0 ARTS & ENTMT 850 0 0 HOUSE EXPENSE-OTHER EXPEN 832 0 0 BUILDINGS/GROUNDS: EQUIP 827 0 0 SAILING EXPENSE-LAUNCH RE 797 0 0 HOUSE EXPENSE:OPENING CER 767 0 0 BUILDINGS/GROUNDS: TREE W 745 0 0 ADMINISTRATIVE+OTHER ADMI 0 708 0 GOLF EXPENSE-CART MAINTEN 641 0 0 ADMINISTRATIVE-563-8870 634 0 0 SAILING EXPENSE-BOAT REGI 455 0 0 ADMINISTRATIVE EXP - DUES 0 441 0 ADMINISTRATIVE-GIFTS 0 373 0 TENNIS EXPENSE-SUPPLIES 371 0 0 DANCE & SOCIAL EXP - EVEN 360 0 0 HOUSE EXPENSE-REFRESHMENT 352 0 0 HOUSE EXPENSE-LEMONADE 327 0 0 HOUSE EXPENSE-FOOD FOR EV 277 0 0 BEACH EXPENSES-EQUIPMENT 247 0 0 ADMINISTRATIVE-DONATIONS 0 200 0 GOLF EXPENSE - PLOWING 180 0 0 SAILING EXPENSE-BUILDING 75 0 0 GOLF EXPENSE-OTHER 71 0 0 TENNIS EXPENSE-OTHER EXPE 70 0 0 TENNIS EXPENSE-EQUIP REPA 54 0 0 SAILING EXPENSE-DOCK MAIN 44 0 0 TENNIS EXPENSES- TELEPHON 44 0 0 BANK SERVICE CHARGES 0 20 0 DANCE & SOCIAL EXPENSES 17 0 0 ADMINISTRATIVE-BAD DEBT 0 -1,238 0 TOTAL 255,263 16,674 0
FORM 990, PART XI, LINE 9	BOOK / TAX DEPRECIATION DIFFERENCE -4 ROUNDING 4 STOCK DECREASE -100 TOTAL -100

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: SOCIAL CLUB
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	18
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	18
5	Total number of individuals employed in calendar year 2021 (Part V, line 2a) ......	5	44
6	Total number of volunteers (estimate if necessary) .............	6
7a	Total unrelated business revenue from Part VIII, column (C), line 12 ........	7a	891
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) .........	742,036	805,971
9	Program service revenue (Part VIII, line 2g) .........	192,873	252,207
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	-6,209	891
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	578	35
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)	929,278	1,059,104
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)	363,529	436,582
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)....	469,446	553,764
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	832,975	990,346
19	Revenue less expenses. Subtract line 18 from line 12.......	96,303	68,758
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	2,497,545	2,559,872
21	Total liabilities (Part X, line 26).............	26,784	20,453
22	Net assets or fund balances. Subtract line 21 from line 20.....	2,470,761	2,539,419

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ 858,173 including grants of $ ) (Revenue $ 252,207 )
	THE CLUB WAS ORGANIZED TO PROVIDE RECREATION AND SOCIAL INTERACTION FOR ITS MEMBERS. THE CLUB OFFERS A VARIETY OF ACTIVITIES AND FUNCTIONS TO ATTAIN ITS PURPOSE INCLUDING GOLF, SAILING AND TENNIS.

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 expenses858,173

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	786,845
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	19,126

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

h Total. Add lines 1a-1f.......		805,971

		Business Code
2a	INITIATION FEES	713910	141,258	141,258
b	CAPITAL CHARGE	713910	41,139	41,139
c	GOLF INCOME: TOURNAMENTS: MEM	713910	16,970	16,970
d	GOLF INCOME+GREENS FEES	713910	12,695	12,695
e	DANCE & SOCIAL - LABOR DAY DA	713910	11,400	11,400
f	All other program service revenue.		28,745	28,745
g	Total. Add lines 2a–2f .....		252,207

3 Investment income (including dividends, interest, and othersimilar amounts) ......			891		891
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	OTHER INCOME PURCHASE DISCOUN			35	35
b
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......			35
12	Total revenue. See instructions.....			1,059,104	252,242	891

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........	404,230	384,639	19,591
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....
9	Other employee benefits .......
10	Payroll taxes ...........	32,352	32,352
11	Fees for services (non-employees):
a	Management ......
b	Legal .........
c	Accounting ...........	57,054		57,054
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 ...........	6,135	6,135
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 ..	98,459	98,459
23	Insurance ...
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	ADMINISTRATIVE EXPENSES+T	62,543	62,543
b	ADMINSTRATIVE - IT SYSTEM	20,244		20,244
c	GOLF EXPENSE-CHEMICALS	18,782	18,782
d	ADMINISTRATIVE - PROFESSI	18,610		18,610
e	All other expenses	271,937	255,263	16,674
25	Total functional expenses. Add lines 1 through 24e	990,346	858,173	132,173	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 ........			58,758	1	47,137
2	Savings and temporary cash investments .........			726,442	2	802,334
3	Pledges and grants receivable, net ......				3
4	Accounts receivable, net .............			8,152	4	1,047
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 ......			9,562	9	2,531
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	3,408,109
b	Less: accumulated depreciation	10b	1,790,760	1,675,356	10c	1,617,349
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 ...............			17,176	14	12,970
15	Other assets. See Part IV, line 11 ...........			2,099	15	76,504
16	Total assets. Add lines 1 through 15 (must equal line 33)...			2,497,545	16	2,559,872

17	Accounts payable and accrued expenses .....	6,822	17	9,665
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	19,962	25	10,788
26	Total liabilities. Add lines 17 through 25..	26,784	26	20,453

	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 .....	23,100	29	23,000
30	Paid-in or capital surplus, or land, building or equipment fund ...	1,054,083	30	1,054,083
31	Retained earnings, endowment, accumulated income, or other funds	1,393,578	31	1,462,336
32	Total net assets or fund balances ...........	2,470,761	32	2,539,419
33	Total liabilities and net assets/fund balances ........	2,497,545	33	2,559,872

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 .....	14,525		14,525
b	Buildings ....	2,793,248	1,252,736	1,540,512
c	Leasehold improvements
d	Equipment ....	600,336	538,024	62,312
e	Other .....
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).)..				1,617,349

(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.)