TY 2023 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) MRS MICHAEL DAVID MOFFITT...................................................................... DIRECTOR	0.00 .................	X
(2) MS KAY MCARDLE...................................................................... FINANCIAL SECRETARY	0.00 .................	X	X
(3) MRS GEOFFREY POWELL SNODGRASS...................................................................... TREASURER	0.00 .................	X	X
(4) MRS BUSH G BENTON...................................................................... DIRECTOR	0.00 .................	X
(5) MRS DAVID W AIKEN JR...................................................................... DIRECTOR	0.00 .................	X
(6) MRS DAVID J O'LEARY...................................................................... DIRECTOR	0.00 .................	X
(7) MRS STANLEY EDGAR ELLINGTON JR...................................................................... DIRECTOR	0.00 .................	X
(8) MS SALLY E RICHARDS...................................................................... DIRECTOR	0.00 .................	X
(9) MRS WILLIAM WILKINS KEARNEY...................................................................... DIRECTOR	0.00 .................	X
(10) MRS JONATHON J RYNNING...................................................................... DIRECTOR	0.00 .................	X
(11) MRS PAUL HENRY FLOWER...................................................................... DIRECTOR	0.00 .................	X
(12) MRS KATHLEEN M FRATER...................................................................... FIRST VICE-PRESIDENT	0.00 .................	X	X
(13) MRS DAVID WOOLVERTON...................................................................... CORRESPONDING SECRETARY	0.00 .................	X	X
(14) MS PENNY L BAUMER...................................................................... SECOND VICE-PRESIDENT	0.00 .................	X	X
(15) MRS PAUL JAMES MASINTER...................................................................... DIRECTOR	0.00 .................	X
(16) MRS SETH MARTIN NEHRBASS...................................................................... RECORDING SECRETARY	0.00 .................	X	X
(17) MRS E ROSS BUCKLEY JR...................................................................... PRESIDENT	0.00 .................	X	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) MRS MICHAEL DAVID MOFFITT......................................................................
DIRECTOR

0.00
.................

(2) MS KAY MCARDLE......................................................................
FINANCIAL SECRETARY

0.00
.................

(3) MRS GEOFFREY POWELL SNODGRASS......................................................................
TREASURER

0.00
.................

(4) MRS BUSH G BENTON......................................................................
DIRECTOR

0.00
.................

(5) MRS DAVID W AIKEN JR......................................................................
DIRECTOR

0.00
.................

(6) MRS DAVID J O'LEARY......................................................................
DIRECTOR

0.00
.................

(7) MRS STANLEY EDGAR ELLINGTON JR......................................................................
DIRECTOR

0.00
.................

(8) MS SALLY E RICHARDS......................................................................
DIRECTOR

0.00
.................

(9) MRS WILLIAM WILKINS KEARNEY......................................................................
DIRECTOR

0.00
.................

(10) MRS JONATHON J RYNNING......................................................................
DIRECTOR

0.00
.................

(11) MRS PAUL HENRY FLOWER......................................................................
DIRECTOR

0.00
.................

(12) MRS KATHLEEN M FRATER......................................................................
FIRST VICE-PRESIDENT

0.00
.................

(13) MRS DAVID WOOLVERTON......................................................................
CORRESPONDING SECRETARY

0.00
.................

(14) MS PENNY L BAUMER......................................................................
SECOND VICE-PRESIDENT

0.00
.................

(15) MRS PAUL JAMES MASINTER......................................................................
DIRECTOR

0.00
.................

(16) MRS SETH MARTIN NEHRBASS......................................................................
RECORDING SECRETARY

0.00
.................

(17) MRS E ROSS BUCKLEY JR......................................................................
PRESIDENT

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

(18) MRS ROBERT A JARDINE........................................................................
THIRD VICE-PRESIDENT

0.00
.......................

(19) MRS RICHARD D PROVENSAL........................................................................
DIRECTOR

0.00
.......................

(20) MRS DAVID A GRIMES........................................................................
DIRECTOR

0.00
.......................

(21) MRS MATTHEW J KALLER........................................................................
DIRECTOR

0.00
.......................

(22) MRS CYNTHIA L LEBRETON........................................................................
DIRECTOR

0.00
.......................

(23) MRS JOHN R MC LELLAN........................................................................
DIRECTOR

0.00
.......................

(24) MRS LAWRENCE OZENBERGER III........................................................................
DIRECTOR

0.00
.......................

(25) MR JOHN E PAISANT JR........................................................................
GENERAL MANAGER

40.00
.......................

121,530

(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 0

	(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 July 25, 2006, 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

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	1,593,018
2	Amounts included on line 1 but not on Form 990, Part VIII, line 12:
a	Net unrealized gains (losses) on investments ....	2a	129,167
b	Donated services and use of facilities .........	2b
c	Recoveries of prior year grants ...........	2c
d	Other (Describe in Part XIII.) ...........	2d	147,898
e	Add lines 2a through 2d .....................	2e	277,065
3	Subtract line 2e from line 1..................	3	1,315,953
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	9,761
b	Other (Describe in Part XIII.) ...........	4b
c	Add lines 4a and 4b....................	4c	9,761
5	Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ......	5	1,325,714

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	1,472,689
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	147,898
e	Add lines 2a through 2d....................	2e	147,898
3	Subtract line 2e from line 1...................	3	1,324,791
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	9,761
b	Other (Describe in Part XIII.) ...........	4b
c	Add lines 4a and 4b.....................	4c	9,761
5	Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ......	5	1,334,552

Return Reference	Explanation
PART X, LINE 2:	THE CLUB ADOPTED THE PROVISIONS OF ASC 740, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. MANAGEMENT OF THE CLUB BELIEVES IT HAS NO MATERIAL UNCERTAIN TAX POSITIONS AND, ACCORDINGLY IT WILL NOT RECOGNIZE ANY LIABILITY FOR UNRECOGNIZED TAX BENEFITS. WITH FEW EXCEPTIONS, THE CLUB IS NOT SUBJECT TO U.S. FEDERAL, STATE AND LOCAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES BEYOND THREE YEARS FROM THE FILING OF THOSE RETURNS.
PART XI, LINE 2D - OTHER ADJUSTMENTS:	COST OF GOODS SOLD 147,898.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	COST OF GOODS SOLD 147,898.

- 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.
Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2023

Open to Public
Inspection

Name of the organization

ORLEANS CLUB

Employer identification number

72-0278840

Return Reference	Explanation
FORM 990, PART VI, SECTION A, LINE 6	259 STOCKHOLDERS WITH VOTING RIGHTS AND TOTAL 1070 MEMBERS.
FORM 990, PART VI, SECTION A, LINE 7A	THE STOCKHOLDERS ELECT THE GOVERNING BOARD.
FORM 990, PART VI, SECTION A, LINE 7B	ELECTION OF BOARD MEMBERS IS APPROVED BY STOCKHOLDING MEMBERS. ASSESSMENTS ARE APPROVED BY STOCKHOLDING MEMBERS.
FORM 990, PART VI, SECTION B, LINE 11B	CPA PREPARES THE FORM 990 AND REVIEWS IT WITH THE TREASURER. RETURNS ARE AVAILABLE TO BOARD MEMBERS TO REVIEW PRIOR TO FILING.
FORM 990, PART VI, SECTION B, LINE 12C	THE ORGANIZATION HAS INTERNAL CHECKS AND BALANCES TO ENFORCE THE CONFLICT OF INTEREST POLICY.
FORM 990, PART VI, SECTION B, LINE 15	THE FINANCE COMMITTEE RESEARCHES COMPENSATION AND MAKES RECOMMENDATIONS TO THE BOARD OF GOVERNORS.
FORM 990, PART VI, SECTION C, LINE 18	RETURNS ARE KEPT ON FILE IN THE BUSINESS OFFICE.
FORM 990, PART VI, SECTION C, LINE 19	ORLEANS CLUB COMPLIES WITH LOUISIANA STATE FILING REQUIREMENTS FOR GOVERNING DOCUMENTS AND THOSE DOCUMENTS ARE AVAILABLE THROUGH THE SECRETARY OF STATE. FINANCIAL STATEMENTS ARE NOT AVAILABLE TO THE PUBLIC.
FORM 990, PART IX, LINE 24E	COSTS OF SALES: PROGRAM SERVICE EXPENSES 32,988. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 32,988. STEWARD: PROGRAM SERVICE EXPENSES 32,500. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 32,500. SUPPLIES: PROGRAM SERVICE EXPENSES 26,457. MANAGEMENT AND GENERAL EXPENSES 2,372. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 28,829. SECURITY: PROGRAM SERVICE EXPENSES 21,765. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 21,765. GARDEN EXPENSES: PROGRAM SERVICE EXPENSES 14,707. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,707. DISPOSAL SERVICE: PROGRAM SERVICE EXPENSES 9,495. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,495. FLOWERS: PROGRAM SERVICE EXPENSES 2,979. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,979. EQUIPMENT RENTAL: PROGRAM SERVICE EXPENSES 2,271. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,271. LAUNDRY AND LINEN: PROGRAM SERVICE EXPENSES 1,203. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,203. TAXES AND LICENSES: PROGRAM SERVICE EXPENSES 35. MANAGEMENT AND GENERAL EXPENSES 637. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 672. UNIFORMS: PROGRAM SERVICE EXPENSES 539. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 539. SPOILAGE: PROGRAM SERVICE EXPENSES 279. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 279.
FORM 990, PART XI, LINE 9:	REDEEMED SHARES OF TREASURY STOCK 1,800.
FORM 990, PART XII, LINE 2C:	THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.

For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.

Cat. No. 51056K

Schedule O (Form 990) 2023

Additional Data

Software ID:
Software Version:

1	Briefly describe the organization’s mission or most significant activities: TO PROMOTE DIGNITY, HONOR AND CHARACTER OF ALL THAT PERTAINS TO THE INTERESTS AND ACTIVITIES OF WOMEN. TO PROMOTE THE STUDY AND APPRECIATION OF ART, MUSIC AND LITERATURE.
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	24
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	24
5	Total number of individuals employed in calendar year 2023 (Part V, line 2a) ......	5	64
6	Total number of volunteers (estimate if necessary) .............	6	24
7a	Total unrelated business revenue from Part VIII, column (C), line 12 ........	7a	18,091
b	Net unrelated business taxable income from Form 990-T, Part I, line 11 .........	7b	4,213

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........	717,529	721,608
9	Program service revenue (Part VIII, line 2g) .........	87,834	86,434
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	150,127	18,091
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	470,933	499,581
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)	1,426,423	1,325,714
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)	555,980	592,487
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)....	679,896	742,065
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	1,235,876	1,334,552
19	Revenue less expenses. Subtract line 18 from line 12.......	190,547	-8,838
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	2,713,099	2,929,452
21	Total liabilities (Part X, line 26).............	264,760	358,984
22	Net assets or fund balances. Subtract line 21 from line 20.....	2,448,339	2,570,468

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ 1,044,072 including grants of $ ) (Revenue $ )
	TO PROVIDE A CLUB SETTING TO PROMOTE DIGNITY, HONOR AND CHARACTER AND ALL THAT PERTAINS TO INTEREST AND ACTIVITIES OF WOMEN FOR APPROXIMATELY 1,000 MEMBERS.

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 expenses1,044,072

1b	Sub-Total..............
c	Total from continuation sheets to Part VII, Section A..
d	Total (add lines 1b and 1c).........	121,530	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	677,651
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	43,957

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

h Total. Add lines 1a-1f.......		721,608

		Business Code
2a	INITIATION FEES	900099	42,000	42,000
b	CHRISTMAS FUND	900099	18,341	18,341
c	DELINQUENT FEES	900099	13,861	13,861
d	OTHER INCOME	900099	12,232	12,232
e
f	All other program service revenue.
g	Total. Add lines 2a–2f .....		86,434

3 Investment income (including dividends, interest, and othersimilar amounts) ......			26,960		26,960
4 Income from investment of tax-exempt bond proceeds
5 Royalties...........
			(i) Real	(ii) Personal
6a	Gross rents	6a
b	Less: rental expenses	6b
c	Rental income or (loss)	6c
d	Net rental income or (loss).......
			(i) Securities	(ii) Other
7a	Gross amount from sales of assets other than inventory	7a	85,620
b	Less: cost or other basis and sales expenses	7b	94,489
c	Gain or (loss)	7c	-8,869
d	Net gain or (loss).........			-8,869		-8,869
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	647,479
b	Less: cost of goods sold ..		10b	147,898
c	Net income or (loss) from sales of inventory..			499,581	499,581

Business Code
11a
b
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......
12	Total revenue. See instructions.....			1,325,714	586,015	18,091	0

1	Grants and other assistance to domestic organizations and domestic governments. See Part IV, line 21 ....
2	Grants and other assistance to domestic individuals. See Part IV, line 22 ...........
3	Grants and other assistance to foreign organizations, foreign governments, and foreign individuals. See Part IV, lines 15 and 16. .............
4	Benefits paid to or for members .......
5	Compensation of current officers, directors, trustees, and key employees ...........
6	Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) .........
7	Other salaries and wages........	534,033	355,000	179,033
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....
9	Other employee benefits .......	4,275	4,275
10	Payroll taxes ...........	54,179	26,590	27,589
11	Fees for services (non-employees):
a	Management ......
b	Legal .........
c	Accounting ...........	15,815		15,815
d	Lobbying ...........
e	Professional fundraising services. See Part IV, line 17
f	Investment management fees ......	9,761		9,761
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 .......	7,460	5,560	1,900
14	Information technology ......
15	Royalties ..
16	Occupancy ...........	42,014	42,014
17	Travel ............
18	Payments of travel or entertainment expenses for any federal, state, or local public officials .
19	Conferences, conventions, and meetings ....
20	Interest ...........	4,621		4,621
21	Payments to affiliates .......
22	Depreciation, depletion, and amortization ..	150,232	150,232
23	Insurance ...	204,072	204,072
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	FEDERAL TAXES	760		760
b	REPAIRS & MAINTENANCE	74,550	74,550
c	CHRISTMAS FUND	46,996	30,155	16,841
d	OTHER EXPENSES	37,557	6,406	31,151
e	All other expenses	148,227	145,218	3,009
25	Total functional expenses. Add lines 1 through 24e	1,334,552	1,044,072	290,480	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 ........			52,132	1	81,643
2	Savings and temporary cash investments .........			627	2	629
3	Pledges and grants receivable, net ......				3
4	Accounts receivable, net .............			27,191	4	15,079
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 ............			21,458	8	21,713
9	Prepaid expenses and deferred charges ......			12,797	9	17,970
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	3,153,130
b	Less: accumulated depreciation	10b	1,396,965	1,635,861	10c	1,756,165
11	Investments—publicly traded securities .				11
12	Investments—other securities. See Part IV, line 11 .....			963,033	12	1,036,253
13	Investments—program-related. See Part IV, line 11 ..				13
14	Intangible assets ...............				14
15	Other assets. See Part IV, line 11 ...........				15
16	Total assets. Add lines 1 through 15 (must equal line 33)...			2,713,099	16	2,929,452

17	Accounts payable and accrued expenses .....	93,518	17	188,591
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 ..	122,559	23	111,884
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	48,683	25	58,509
26	Total liabilities. Add lines 17 through 25..	264,760	26	358,984

	Organizations that follow FASB ASC 958, check here and complete lines 27, 28, 32, and 33.
27	Net assets without donor restrictions ..........	2,447,712	27	2,569,839
28	Net assets with donor restrictions ...........	627	28	629
	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 ...........	2,448,339	32	2,570,468
33	Total liabilities and net assets/fund balances ........	2,713,099	33	2,929,452

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 .....	15,223		15,223
b	Buildings ....	2,455,867	982,565	1,473,302
c	Leasehold improvements
d	Equipment ....	573,585	329,896	243,689
e	Other .....	108,455	84,504	23,951
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).)..				1,756,165

(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.)

(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) PUBLICLY TRADED SECURITIES	1,036,253	F
(B)
(C)
(D)
(E)
(F)
(G)
(H)
Total. (Column (b) must equal Form 990, Part X, col. (B) line 12.)	1,036,253

1.(a) Description of liability	(b) Book value
(1) Federal income taxes
ADVANCE DEPOSITS	58,509








Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)	58,509
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