TY 2023 Form 990

- TIN:

SCHEDULE D
(Form 990)

Department of the Treasury
Internal Revenue Service

Supplemental Financial Statements

Complete if the organization answered "Yes," on Form 990,
Part IV, line 6, 7, 8, 9, 10, 11a, 11b, 11c, 11d, 11e, 11f, 12a, or 12b.
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Attach to Form 990.
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Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2022

Open to Public Inspection

Name of the organization

TEAMSTERS LEGAL DEFENSE TRUST

Employer identification number

26-3361356

Part I

Organizations Maintaining Donor Advised Funds or Other Similar Funds or Accounts. Complete if the organization answered "Yes" on Form 990, Part IV, line 6.

		(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 ........

Did the organization inform all donors and donor advisors in writing that the assets held in donor advised funds are the organization’s property, subject to the organization’s exclusive legal control? ............

Yes No

Did the organization inform all grantees, donors, and donor advisors in writing that grant funds can be used only for charitable purposes and not for the benefit of the donor or donor advisor, or for any other purpose conferring impermissible private benefit? ...................................

Yes No

Part II

Conservation Easements.
Complete if the organization answered "Yes" on Form 990, Part IV, line 7.

Purpose(s) of conservation easements held by the organization (check all that apply).

Preservation of land for public use (e.g., recreation or education) Preservation of an historically important land area

Protection of natural habitat Preservation of a certified historic structure

Preservation of open space

Complete lines 2a through 2d if the organization held a qualified conservation contribution in the form of a conservation easement on the last day of the tax 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

Number of conservation easements modified, transferred, released, extinguished, or terminated by the organization during the
tax year right arrow

Number of states where property subject to conservation easement is located right arrow

Does the organization have a written policy regarding the periodic monitoring, inspection, handling of violations, and enforcement of the conservation easements it holds? ............

Yes No

Staff and volunteer hours devoted to monitoring, inspecting, handling of violations, and enforcing conservation easements during the year
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Amount of expenses incurred in monitoring, inspecting, handling of violations, and enforcing conservation easements during the year
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Does each conservation easement reported on line 2(d) above satisfy the requirements of section 170(h)(4)(B)(i) and section 170(h)(4)(B)(ii)? .............................

Yes No

In Part XIII, describe how the organization reports conservation easements in its revenue and expense statement, and
balance sheet, and include, if applicable, the text of the footnote to the organization’s financial statements that describes
the organization’s accounting for conservation easements.

Part III

Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets.
Complete if the organization answered "Yes" on Form 990, Part IV, line 8.

If the organization elected, as permitted under FASB ASC 958, not to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide, in Part XIII, the text of the footnote to its financial statements that describes these items.

If the organization elected, as permitted under FASB ASC 958, to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide the following amounts relating to these items:

(i)

Revenue included on Form 990, Part VIII, line 1 ......................... right arrow

(ii)

Assets included in Form 990, Part X ............................... right arrow

If the organization received or held works of art, historical treasures, or other similar assets for financial gain, provide the
following amounts required to be reported under FASB ASC 958 relating to these items:

Revenue included on Form 990, Part VIII, line 1 .......................... right arrow

Assets included in Form 990, Part X ............................... right arrow

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

Cat. No. 52283D

Schedule D (Form 990) 2022

Page 2

Part III

Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets (continued)

Using the organization’s acquisition, accession, and other records, check any of the following that are a significant use of its collection items (check all that apply):

Public exhibition

Loan or exchange programs

Scholarly research

Other

Preservation for future generations

Provide a description of the organization’s collections and explain how they further the organization’s exempt purpose in
Part XIII.

During the year, did the organization solicit or receive donations of art, historical treasures or other similar
assets to be sold to raise funds rather than to be maintained as part of the organization’s collection?...

Yes No

Part IV

Escrow and Custodial Arrangements. Complete if the organization answered "Yes" on Form 990, Part IV, line 9, or reported an amount on Form 990, Part X, line 21.

Is the organization an agent, trustee, custodian or other intermediary for contributions or other assets not
included on Form 990, Part X? ....................................

Yes No


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

Did the organization include an amount on Form 990, Part X, line 21, for escrow or custodial account liability? ...

Yes No

If "Yes," explain the arrangement in Part XIII. Check here if the explanation has been provided in Part XIII ....

Part V

Endowment Funds.
Complete if the organization answered "Yes" on Form 990, Part IV, line 10.

		(a) Current year	(b) Prior year	(c) Two years back	(d) Three years back	(e) Four years back

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 ......

Provide the estimated percentage of the current year end balance (line 1g, column (a)) held as:

Board designated or quasi-endowment right arrow

Permanent endowment right arrow

Term endowment right arrow

The percentages on lines 2a, 2b, and 2c should equal 100%.

Are there endowment funds not in the possession of the organization that are held and administered for the
organization by:

Yes

(i) Unrelated organizations .................

3a(i)

(ii) Related organizations .................

3a(ii)

If "Yes" on 3a(ii), are the related organizations listed as required on Schedule R? .........

Describe in Part XIII the intended uses of the organization's endowment funds.

Part VI

Land, Buildings, and Equipment.
Complete if the organization answered "Yes" on Form 990, Part IV, line 11a. See Form 990, Part X, line 10.

Description of property		(a) Cost or other basis (investment)	(b) Cost or other basis (other)	(c) Accumulated depreciation	(d) Book value

1a	Land .....
b	Buildings ....
c	Leasehold improvements
d	Equipment ....
e	Other .....
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).)..		0

Schedule D (Form 990) 2022

Page 3

Part VII

Investments - Other Securities.
Complete if the organization answered "Yes" on Form 990, Part IV, line 11b. See Form 990, Part X, line 12.

(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.)

Part VIII

Investments - Program Related. Complete if the organization answered 'Yes' on Form 990, Part IV, line 11c. See Form 990, Part X, line 13.

(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.)

Part IX

Other Assets.
Complete if the organization answered 'Yes' on Form 990, Part IV, line 11d. See Form 990, Part X, line 15.

(a) Description				(b) Book value

(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 15.)...........

Part X

Other Liabilities.
Complete if the organization answered 'Yes' on Form 990, Part IV, line 11e or 11f. See Form 990, Part X, line 25.

1.(a) Description of liability	(b) Book value
(1) Federal income taxes
DUE TO INTERNATIONAL BROTHERHOOD OF TEAMSTERS	4,880








Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)	4,880
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

Schedule D (Form 990) 2022

Page 4

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	838,010
2	Amounts included on line 1 but not on Form 990, Part VIII, line 12:
a	Net unrealized gains (losses) on investments ....	2a	170,785
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	170,785
3	Subtract line 2e from line 1..................			3	667,225
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	6,000
b	Other (Describe in Part XIII.) ...........	4b
c	Add lines 4a and 4b....................			4c	6,000
5	Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ......			5	673,225

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	326,743
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	0
3	Subtract line 2e from line 1...................			3	326,743
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	6,000
b	Other (Describe in Part XIII.) ...........	4b
c	Add lines 4a and 4b.....................			4c	6,000
5	Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ......			5	332,743

Part XIII

Supplemental Information

Provide the descriptions required for Part II, lines 3, 5, and 9; Part III, lines 1a and 4; Part lV, lines 1b and 2b; Part V, line 4; Part X, line 2; Part XI, lines 2d and 4b; and Part XII, lines 2d and 4b. Also complete this part to provide any additional information.

Return Reference	Explanation
PART X, LINE 2:	ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE FUND MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE FUND AND RECOGNIZE A TAX LIABILITY IF THE FUND HAS TAKEN AN UNCERTAIN POSITION THAT, MORE LIKELY THAN NOT, WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE U.S. FEDERAL, STATE, OR LOCAL TAXING AUTHORITIES. THE FUND IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. TYPICALLY, PLAN TAX YEARS WILL REMAIN OPEN FOR THREE YEARS; HOWEVER, THIS MAY DIFFER DEPENDING UPON THE CIRCUMSTANCES OF THE FUND.

Return Reference

Explanation

PART X, LINE 2:

ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE FUND MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE FUND AND RECOGNIZE A TAX LIABILITY IF THE FUND HAS TAKEN AN UNCERTAIN POSITION THAT, MORE LIKELY THAN NOT, WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE U.S. FEDERAL, STATE, OR LOCAL TAXING AUTHORITIES. THE FUND IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. TYPICALLY, PLAN TAX YEARS WILL REMAIN OPEN FOR THREE YEARS; HOWEVER, THIS MAY DIFFER DEPENDING UPON THE CIRCUMSTANCES OF THE FUND.

Schedule D (Form 990) 2022

Additional Data

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- TIN:

Schedule J
(Form 990)

Department of the Treasury
Internal Revenue Service

Compensation Information

For certain Officers, Directors, Trustees, Key Employees, and Highest
Compensated Employees
medium right arrow graphic

Complete if the organization answered "Yes" on Form 990, Part IV, line 23.
medium right arrow graphic

Attach to Form 990.
medium right arrow graphic

Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

Name of the organization

TEAMSTERS LEGAL DEFENSE TRUST

Employer identification number

26-3361356

Part I

Questions Regarding Compensation

Yes

Check the appropiate box(es) if the organization provided any of the following to or for a person listed on Form
990, Part VII, Section A, line 1a. Complete Part III to provide any relevant information regarding these items.

First-class or charter travel Housing allowance or residence for personal use

Travel for companions Payments for business use of personal residence

Tax idemnification and gross-up payments Health or social club dues or initiation fees

Discretionary spending account Personal services (e.g., maid, chauffeur, chef)

If any of the boxes on Line 1a are checked, did the organization follow a written policy regarding payment or reimbursement or provision of all of the expenses described above? If "No," complete Part III to explain .....

Did the organization require substantiation prior to reimbursing or allowing expenses incurred by all
directors, trustees, officers, including the CEO/Executive Director, regarding the items checked on Line 1a? ....

Indicate which, if any, of the following the filing organization used to establish the compensation of the
organization's CEO/Executive Director. Check all that apply. Do not check any boxes for methods
used by a related organization to establish compensation of the CEO/Executive Director, but explain in Part III.

Compensation committee Written employment contract

Independent compensation consultant Compensation survey or study

Form 990 of other organizations Approval by the board or compensation committee

During the year, did any person listed on Form 990, Part VII, Section A, line 1a, with respect to the filing organization or a related organization:

Receive a severance payment or change-of-control payment? .............

Participate in, or receive payment from, a supplemental nonqualified retirement plan? .........

Participate in, or receive payment from, an equity-based compensation arrangement? .........

If "Yes" to any of lines 4a-c, list the persons and provide the applicable amounts for each item in Part III.

Only 501(c)(3), 501(c)(4), and 501(c)(29) organizations must complete lines 5-9.

For persons listed on Form 990, Part VII, Section A, line 1a, did the organization pay or accrue any
compensation contingent on the revenues of:

The organization? ....................

Any related organization? .......................

If "Yes," on line 5a or 5b, describe in Part III.

For persons listed on Form 990, Part VII, Section A, line 1a, did the organization pay or accrue any
compensation contingent on the net earnings of:

The organization? ..................

Any related organization? ......................

If "Yes," on line 6a or 6b, describe in Part III.

For persons listed on Form 990, Part VII, Section A, line 1a, did the organization provide any nonfixed
payments not described in lines 5 and 6? If "Yes," describe in Part III ............

Were any amounts reported on Form 990, Part VII, paid or accured pursuant to a contract that was
subject to the initial contract exception described in Regulations section 53.4958-4(a)(3)? If "Yes," describe
in Part III ..........................

If "Yes" on line 8, did the organization also follow the rebuttable presumption procedure described in Regulations section 53.4958-6(c)? .........................

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

Cat. No. 50053T

Schedule J (Form 990) 2023

Page 2

Part II

Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees. Use duplicate copies if additional space is needed.

For each individual whose compensation must be reported on Schedule J, report compensation from the organization on row (i) and from related organizations, described in the
instructions, on row (ii). Do not list any individuals that are not listed on Form 990, Part VII.
Note. The sum of columns (B)(i)-(iii) for each listed individual must equal the total amount of Form 990, Part VII, Section A, line 1a, applicable column (D) and (E) amounts for that individual.

(A) Name and Title		(B) Breakdown of W-2, 1099-MISC compensation, and/or 1099-NEC			(C) Retirement and other deferred compensation	(D) Nontaxable benefits	(E) Total of columns (B)(i)-(D)	(F) Compensation in column (B) reported as deferred on prior Form 990
(A) Name and Title		(i) Base compensation	(ii) Bonus & incentive compensation	(iii) Other reportable compensation	(C) Retirement and other deferred compensation	(D) Nontaxable benefits	(E) Total of columns (B)(i)-(D)
1FRANK HUGHES TRUSTEE	(i) (ii)	0 ------------- 196,061	0 ------------- 0	0 ------------- 0	0 ------------- 20,719	0 ------------- 22,080	0 ------------- 238,860	0 ------------- 0

Schedule J (Form 990) 2023

Page 3

Part III

Supplemental Information

Provide the information, explanation, or descriptions required for Part I, lines 1a, 1b, 3, 4a, 4b, 4c, 5a, 5b, 6a, 6b, 7, and 8, and for Part II. Also complete this part for any additional information.

Return Reference	Explanation

Schedule J (Form 990) 2023

Additional Data

Software ID:
Software Version:

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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

TEAMSTERS LEGAL DEFENSE TRUST

Employer identification number

26-3361356

Return Reference	Explanation
FORM 990, PART VI, SECTION B, LINE 11B	TEAMSTERS LEGAL DEFENSE FUND'S FORM 990 IS PREPARED BY ITS INDEPENDENT PUBLIC ACCOUNTANT. THE FORM IS THEN FORWARDED TO THE BOARD OF TRUSTEES FOR REVIEW AND SIGNATURE.
FORM 990, PART VI, SECTION C, LINE 19	TEAMSTERS LEGAL DEFENSE FUND'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
FORM 990, PART IX, LINE 11G	THIRD PARTY ADMINISTRATOR FEES 205,590.
FORM 990 PART XII LINE 2C	THE TRUSTEES ARE RESPONSIBLE FOR THE OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS AND THE SELECTION OF INDEPENDENT ACCOUNTANT.

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

Cat. No. 51056K

Schedule O (Form 990) 2023

Additional Data

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SCHEDULE R
(Form 990)

Department of the Treasury
Internal Revenue Service

Related Organizations and Unrelated Partnerships

Complete if the organization answered "Yes" on Form 990, Part IV, line 33, 34, 35b, 36, or 37.
Attach to Form 990.
Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

Name of the organization

TEAMSTERS LEGAL DEFENSE TRUST

Employer identification number

26-3361356

Part I

Identification of Disregarded Entities. Complete if the organization answered "Yes" on Form 990, Part IV, line 33.

(a) Name, address, and EIN (if applicable) of disregarded entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Total income	(e) End-of-year assets	(f) Direct controlling entity

Part II

Identification of Related Tax-Exempt Organizations. Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related tax-exempt organizations during the tax year.

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Exempt Code section	(e) Public charity status (if section 501(c)(3))	(f) Direct controlling entity	(g) Section 512(b)(13) controlled entity?
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Exempt Code section	(e) Public charity status (if section 501(c)(3))	(f) Direct controlling entity	Yes	No
(1)INTERNATIONAL BROTHERHOOD OF TEAMSTERS 25 LOUISIANA AVENUE NW WASHINGTON,DC20001 53-0215427	LABOR UNION	DC	501(C)(5)				No
(2)INT'L BROTHERHOOD OF TEAMSTERS SUPPLEMENTAL BENEFITS TRUST 25 LOUISIANA AVENUE NW WASHINGTON,DC20001 20-0412571	SUPPLEMENTAL BENEFITS TRUST	DC	501(C)(5)				No
(3)POTTAWATTAMIE COUNTY AUDITOR IA 554	LABOR UNION						No
(4)MINNESOTA TEAMSTERS LOCAL 320	LABOR UNION						No
(5)BOROUGH OF BRADDOCK PA LOCAL 205	LABOR UNION						No
(6)WISCONSIN TEAMSTERS LOCAL 662	LABOR UNION						No
(7)PORT OF SEATTLE LOCAL 117	LABOR UNION						No
(8)CITY OF MONESSEN PA 205	GOVERNMENT						No
(9)WASHINGTON TEAMSTERS LOCAL 760	LABOR UNION						No
(10)MORRIS-COOPER REGIONAL POLICE PA 205	LABOR UNION						No
(11)BOROUGH OF BRENTWOOD PA 205	GOVERNMENT						No
(12)CITY OF MCKEESPORT PA 205	GOVERNMENT						No
(13)WASHINGTON LOCAL 690	LABOR UNION						No
(14)BOROUGH OF MEYERSDALE PA 205	GOVERNMENT						No
(15)MARYLAND TEAMSTERS LOCAL 355	LABOR UNION						No
(16)IOWA TEAMSTERS LOCAL 238	LABOR UNION						No
(17)NORTH CAROLINA LOCAL 391	LABOR UNION						No
(18)BOROUGH OF LIBERTY PA 205	GOVERNMENT						No
(19)BOROUGH OF ELIZABETH PA 205	GOVERNMENT						No
(20)FLORIDA TEAMSTERS LOCAL 385	LABOR UNION						No
(21)IL LOCAL 700 IL STATE POLICE	LABOR UNION						No
(22)ADAMS TOWNSHIP PD PA 110	GOVERNMENT						No
(23)BOROUGH OF PORT VUE PA 205	GOVERNMENT						No
(24)BOROUGH OF GLASSPORT PA 205	GOVERNMENT						No
(25)SUMMERHILL TOWNSHIP PA 110	GOVERNMENT						No
(26)CA LOCAL 856 - VISALIA POA	LABOR UNION						No
(27)CA LOCAL 856 - CORCORAN POA	LABOR UNION						No
(28)CA LOCAL 856 - LINDSAY POA	LABOR UNION						No
(29)CA LOCAL 856 - WOODLAKE POA	LABOR UNION						No
(30)LAWRENCE TOWNSHIP PA 205	GOVERNMENT						No
(31)CITY OF SILVER BAY MN 346	GOVERNMENT						No
(32)BOROUGH OF WEST NEWTON PA 205	GOVERNMENT						No
(33)CRESCENT TOWNSHIP PD PA 205	GOVERNMENT						No
(34)WINDBER BOROUGH PD PA 110	GOVERNMENT						No
(35)CITY OF LYNDEN PD WA 231	GOVERNMENT						No
(36)CITY OF EVERSON PD WA 231	GOVERNMENT						No
(37)POTTER COUNTY TEAMSTERS PA 110	GOVERNMENT						No
(38)CITY OF BLAINE PD WA 231	GOVERNMENT						No
(39)SOUTH PARK TWP POLICE ASSOCIATIO PA 205	LABOR UNION						No
(40)DENVER TEAMSTERS LOCAL 17	LABOR UNION						No
(41)WHATCOM COUNTY CORRECTIONS WA 231	LABOR UNION						No
(42)NY 445 - VILLAGE OF WALDEN PBA	GOVERNMENT						No
(43)SEA GATE PD NY 813	GOVERNMENT						No
(44)ALASKA TEAMSTERS LOCAL 959	LABOR UNION						No
(45)NY 445 - GREENWOOD LAKE OEA	LABOR UNION						No
(46)MIAMI LOCAL 769	LABOR UNION						No
(47)CITY OF CLAIRTON PA 205	GOVERNMENT						No
(48)CITY OF CROSBY MN 346	GOVERNMENT						No
(49)CRESSON TOWNSHIP PA 110	GOVERNMENT						No
(50)NORTH FRANKLIN TOWNSHIP PA 205	GOVERNMENT						No
(51)CITY OF PACIFIC WA 117	GOVERNMENT						No
(52)CA LOCAL 856 - MERCED CO SHERIFFS	LABOR UNION						No
(53)RONALD PORUPSKY IND PA 205	LABOR UNION						No
(54)MICHAEL FENDYA IND PA 205	LABOR UNION						No
(55)PAUL BRAND IND PA 205	LABOR UNION						No
(56)JAMES KAHLER IND PA 205	LABOR UNION						No
(57)ROBERT KEMP IND PA 205	LABOR UNION						No
(58)CA LOCAL 856 - STATECENTER CCD PD	GOVERNMENT						No
(59)IL LOCAL 700 COOK COUNTY	LABOR UNION						No
(60)JIM ROMAR IND IA 238	LABOR UNION						No
(61)IL LOCAL 700 SOUTH CHICAGO HEIGHTS PD	LABOR UNION						No
(62)CITY OF DUQUESNE PA 205	GOVERNMENT						No
(63)INKSTER POLICE DEPARTMENT MI 214	LABOR UNION						No
(64)CITY OF PROSSER WA 839	GOVERNMENT						No
(65)PA TEAMSTERS LOCAL 764	LABOR UNION						No
(66)VILLAGE OF COOPERSTOWN NY 693	GOVERNMENT						No
(67)CITY OF CLOQUET MN 346	GOVERNMENT						No
(68)IL LOCAL 700 MARKHAM PD	LABOR UNION						No
(69)IL LOCAL 700 MONEE PD	LABOR UNION						No
(70)IL LOCAL 700 OAKFOREST TELECOM	LABOR UNION						No
(71)IL LOCAL 700 PEOTONE PD	LABOR UNION						No
(72)IL LOCAL 700 THORNTON PD	LABOR UNION						No
(73)IL LOCAL 700 MIDLOTHIAN PD	LABOR UNION						No
(74)IL LOCAL 700 WILMETTE PD	LABOR UNION						No
(75)IL LOCAL 700 WOOD DALE PD	LABOR UNION						No
(76)IL LOCAL 700 COUNTRY CLUB HILLS PD	LABOR UNION						No
(77)IL LOCAL 700 COUNTRY CLUB HILLS TELECOM	LABOR UNION						No
(78)IL LOCAL 700 BEECHER PD	LABOR UNION						No
(79)CLEARWATER CO SHERIFF'S OFFICE MN 346	GOVERNMENT						No
(80)CONNELL POLICE DEPARTMENT WA 839	GOVERNMENT						No
(81)VILLAGE OF SIDNEY NY 317	GOVERNMENT						No
(82)WASHINGTON LOCAL 117	LABOR UNION						No
(83)NY 445 - TOWN OF MOUNT HOPE PD	GOVERNMENT						No
(84)FRANK WITTENBURG PA 110	LABOR UNION						No
(85)METROPOLITAN TRANS AUTHORITY CA 911	GOVERNMENT						No
(86)CORRY CITY PD - PA 397	GOVERNMENT						No
(87)BOROUGH OF PITCAIRN PA 205	GOVERNMENT						No
(88)TOWN OF ONEONTA NY 693	GOVERNMENT						No
(89)UNIVERSITY OF WA LOCAL 117	LABOR UNION						No
(90)NY 445 - VILLAGE OF GOSHEN PD	GOVERNMENT						No
(91)BREITUNG TOWNSHIP MN 346	GOVERNMENT						No
(92)PYMATUNING TOWNSHIP PD PA 261	GOVERNMENT						No
(93)CITY OF STURGIS LOCAL 120	LABOR UNION						No
(94)WILLIAM DAVIS PA 205	LABOR UNION						No
(95)BRIAN K MEALS PA 205	LABOR UNION						No
(96)HEATHER DAMATO CA 856	LABOR UNION						No
(97)JOSEPH LEVAY SOMERSET BOROUGH PA 205	GOVERNMENT						No
(98)GREEN TREE BOROUGH PD LOCAL 205	GOVERNMENT						No
(99)BOROUGH OF LINCOLN PA 205	GOVERNMENT						No
(100)DONALD J ISHERWOOD PA 110	LABOR UNION						No
(101)OHIO LOCAL 637 - CITY OF JACKSON PD	LABOR UNION						No
(102)OHIO LOCAL 637 - LCSO & BA'S	LABOR UNION						No
(103)OHIO LOCAL 637 - WELLSTON CITY PD	LABOR UNION						No
(104)CHARLEROI REGIONAL PD - PA 205	LABOR UNION						No
(105)KYLE COUGHLIN NE 554	LABOR UNION						No
(106)JUSTIN LEVINGSTON IL 26	LABOR UNION						No
(107)OHIO LOCAL 637 - JACKSON COUNTY SHERIFF	LABOR UNION						No
(108)JEFFERSON TWP PA 261	LABOR UNION						No
(109)NY 445 - HARRIMAN PD	LABOR UNION						No
(110)MT PLEASANT TOWNSHIP PA 205	LABOR UNION						No
(111)NY 445 - ELLENVILLE PD	LABOR UNION						No
(112)FRANKLIN COUNTY TEAMSTERS PA 992	LABOR UNION						No
(113)IL LOCAL 700 GRUNDY COUNTY SERGEANTS	LABOR UNION						No
(114)LAWRENCE COUNTY AUDITOR'S OFFICE OH 92	LABOR UNION						No
(115)NORTH VERSAILLES TOWNSHIP PA 205	LABOR UNION						No
(116)IL LOCAL 700 NILES PD	LABOR UNION						No
(117)TEAMSTERS LOCAL 456 CITY OF YONKERS	LABOR UNION						No
(118)TOWN OF KITTERY	LABOR UNION						No
(119)350 - WASHINGTON TOWNSHIP PD - PA 205	LABOR UNION						No
(120)HOOVERSVILLE BOROUGH PA 110	LABOR UNION						No
(121)TOWN OF STEILACOOM WA 117	LABOR UNION						No
(122)NY 445 - VILLAGE OF MAYBROOK PD	LABOR UNION						No
(123)OHIO TEAMSTERS LOCAL 908	LABOR UNION						No
(124)VILLAGE OF STOCKTON IL PD	LABOR UNION						No
(125)TEAMSTERS LOCAL 137	LABOR UNION						No
(126)MN TEAMSTERS LOCAL 120	LABOR UNION						No
(127)BOROUGH OF MOUNT UNION PD PA 110	GOVERNMENT						No
(128)EARLVILLE PD - IL 722	GOVERNMENT						No
(129)NEWVILLE BOROUGH PA 776	GOVERNMENT						No
(130)CITY OF GILLETT WI 662	GOVERNMENT						No
(131)GREENFIELD TOWNSHIP PA 110	GOVERNMENT						No
(132)VILLAGE OF SPENCER WI 662	GOVERNMENT						No
(133)WARREN PD IL 722	GOVERNMENT						No
(134)JESSE A HOSS LOCAL 554	LABOR UNION						No
(135)BRIAN URIK PA 249	LABOR UNION						No
(136)MCKEAN COUNTY - PA 110	GOVERNMENT						No
(137)JAMES P JONES - PA 205	LABOR UNION						No
(138)COREY A BRUNETTI PA 205	LABOR UNION						No
(139)AMANDA SCHAEFERS PA 249	LABOR UNION						No
(140)TOWNSHIP OF FAIRFIELD ME 340	GOVERNMENT						No
(141)GARY BARR PA 205	LABOR UNION						No
(142)DONORA BOROUGH PD PA 205	GOVERNMENT						No
(143)ELIZABETH TOWNSHIP PA 205	LABOR UNION						No
(144)RONALD W PETERSON JR PA 205	LABOR UNION						No
(145)CLEARFIELD COUNTY CORRECTIONS PA 205	LABOR UNION						No
(146)BOROUGH OF CLARION PA 110	GOVERNMENT						No
(147)CRESSON BOROUGH PA 110	GOVERNMENT						No
(148)TRAFFORD BOROUGH PA 205	GOVERNMENT						No
(149)NY LOCAL 118	LABOR UNION						No
(150)CASTLE SHANNON PD PA 205	GOVERNMENT						No
(151)KIMBERLY REISING LOCAL 205	LABOR UNION						No
(152)MOUNT OLIVER BOROUGH PD PA 205	LABOR UNION						No
(153)TOWN OF SMYRNA DELAWARE	GOVERNMENT						No
(154)414 - BOROUGH OF PENBROOK PD PA LOCAL 776	LABOR UNION						No
(155)416 - NY LOCAL 118 - FAIRPORT PD	LABOR UNION						No
(156)417 - NY LOCAL 118 - GENEVA PD	LABOR UNION						No
(157)418 - GREGORY A GARLOCK PA 205	LABOR UNION						No
(158)419 - CITY OF ESCANABA	GOVERNMENT						No
(159)420 - MARCUS COSTANZA PA 205	LABOR UNION						No
(160)421 - CITY OF COLLEGE PLACE PD LOCAL 839	LABOR UNION						No
(161)422 - MENDEZ MICHAEL SR PA LOCAL 776	LABOR UNION						No
(162)423 - TEAMSTERS LOCAL 79	LABOR UNION						No
(163)424 - JASON TROXELL PA 205	LABOR UNION						No
(164)425 - IL LOCAL 700 GRUNDY COUNTY CORRECTIONS	LABOR UNION						No
(165)426 - BENTON COUNTY	GOVERNMENT						No
(166)427 - JAMES BROOKS WA 760	LABOR UNION						No
(167)428 - DONALD ANTICOLI PA LOCAL 502	LABOR UNION						No
(168)429 - CONSTANCE O'SHEA PA 502	LABOR UNION						No
(169)430 - RICHARD SHERIN PA 502	LABOR UNION						No
(170)431 - ERIN SNEE PA 502	LABOR UNION						No
(171)432 - KAREN WHITE PA LOCAL 502	LABOR UNION						No
(172)433 - JERMAINE THOMPSON PA LOCAL 502	LABOR UNION						No
(173)434 - ROBERT A BERRETTA PA LOCAL 502	LABOR UNION						No
(174)435 - ST LOUIS TEAMSTERS LOCAL 610	LABOR UNION						No
(175)439 - CITY OF MENOMINEE MI 406	GOVERNMENT						No
(176)449 - OTHELO PD WA 760	GOVERNMENT						No
(177)452 - CURWENSVILLE BOROUGH PA 205	GOVERNMENT						No

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

Cat. No. 50135Y

Schedule R (Form 990) 2023

Page 2

Part III

Identification of Related Organizations Taxable as a Partnership. Complete if the organization answered "Yes" on Form 990, Part IV, line 34, because it had one or more related organizations treated as a partnership during the tax year.

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(f) Share of total income	(g) Share of end-of-year assets	(h) Disproprtionate allocations?		(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	(j) General or managing partner?		(k) Percentage ownership
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(f) Share of total income	(g) Share of end-of-year assets	Yes	No	(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	Yes	No	(k) Percentage ownership

Part IV

Identification of Related Organizations Taxable as a Corporation or Trust. Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related organizations treated as a corporation or trust during the tax year.

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(e) Type of entity (C corp, S corp, or trust)	(f) Share of total income	(g) Share of end-of-year assets	(h) Percentage ownership	(i) Section 512(b)(13) controlled entity?
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(e) Type of entity (C corp, S corp, or trust)	(f) Share of total income	(g) Share of end-of-year assets	(h) Percentage ownership	Yes	No

Schedule R (Form 990) 2023

Page 3

Part V

Transactions With Related Organizations. Complete if the organization answered "Yes" on Form 990, Part IV, line 34, 35b, or 36.

Note. Complete line 1 if any entity is listed in Parts II, III, or IV of this schedule.

Yes

1 During the tax year, did the orgranization engage in any of the following transactions with one or more related organizations listed in Parts II-IV?

a Receipt of (i) interest, (ii) annuities, (iii) royalties, or (iv) rent from a controlled entity .....................

b Gift, grant, or capital contribution to related organization(s) ............................

c Gift, grant, or capital contribution from related organization(s) ............................

d Loans or loan guarantees to or for related organization(s) ............................

e Loans or loan guarantees by related organization(s) ............................

f Dividends from related organization(s) ............................

g Sale of assets to related organization(s) ............................

h Purchase of assets from related organization(s) ............................

i Exchange of assets with related organization(s) ............................

j Lease of facilities, equipment, or other assets to related organization(s) .......................

k Lease of facilities, equipment, or other assets from related organization(s) ......................

l Performance of services or membership or fundraising solicitations for related organization(s) .....................

m Performance of services or membership or fundraising solicitations by related organization(s) .................

n Sharing of facilities, equipment, mailing lists, or other assets with related organization(s) ...................

o Sharing of paid employees with related organization(s) ............................

p Reimbursement paid to related organization(s) for expenses ............................

q Reimbursement paid by related organization(s) for expenses ............................

r Other transfer of cash or property to related organization(s) ............................

s Other transfer of cash or property from related organization(s) ............................

If the answer to any of the above is "Yes," see the instructions for information on who must complete this line, including covered relationships and transaction thresholds.

(a) Name of related organization	(b) Transaction type (a-s)	(c) Amount involved	(d) Method of determining amount involved

Schedule R (Form 990) 2023

Page 4

Part VI

Unrelated Organizations Taxable as a Partnership. Complete if the organization answered "Yes" on Form 990, Part IV, line 37.

Provide the following information for each entity taxed as a partnership through which the organization conducted more than five percent of its activities (measured by total assets or gross revenue) that was not a related organization. See instructions regarding exclusion for certain investment partnerships.

(a) Name, address, and EIN of entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	(e) Are all partners section 501(c)(3) organizations?		(f) Share of total income	(g) Share of end-of-year assets	(h) Disproprtionate allocations?		(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	(j) General or managing partner?		(k) Percentage ownership
(a) Name, address, and EIN of entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	Yes	No	(f) Share of total income	(g) Share of end-of-year assets	Yes	No	(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	Yes	No	(k) Percentage ownership

Schedule R (Form 990) 2023

Page 5

Part VII

Supplemental Information

Provide additional information for responses to questions on Schedule R. See instructions.

Return Reference	Explanation

Schedule R (Form 990) 2023

Additional Data

Software ID:
Software Version:

1	Briefly describe the organization’s mission or most significant activities: PROVISION OF LEGAL DEFENSE INSURANCE TO LAW ENFORCEMENT OFFICERS,CORRECTION OFFICERS & OTHERS.
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	3
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	0
5	Total number of individuals employed in calendar year 2023 (Part V, line 2a) ......	5	0
6	Total number of volunteers (estimate if necessary) .............	6	0
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	0

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........	0	0
9	Program service revenue (Part VIII, line 2g) .........	562,334	575,178
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	95,730	98,047
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	0	0
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)	658,064	673,225
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).....	64,263	77,608
15	Salaries, other compensation, employee benefits (Part IX, column (A), lines 5–10)	0	0
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)....	269,412	255,135
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	333,675	332,743
19	Revenue less expenses. Subtract line 18 from line 12.......	324,389	340,482
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	2,530,046	3,036,673
21	Total liabilities (Part X, line 26).............	25,923	21,283
22	Net assets or fund balances. Subtract line 21 from line 20.....	2,504,123	3,015,390

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )
	TO PROVIDE LEGAL DEFENSE INSURANCE COVERAGE AND OTHER, SIMILAR BENEFITS TO PARTICIPANTS AND TO PROVIDE ANY OTHER BENEFIT TO PARTICIPANTS AND THEIR BENEFICIARIES WHICH MAY NOW OR HEREAFTER BE PROVIDED BY A VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION UNDER THE PROVISIONS OF CODE SECTION 501(C)(9) OR ANY SUCCESSOR STATUTE.

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 expenses

(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)	(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 title
(1) GREG FLOYD...................................................................... TRUSTEE	2.00 .................	X	0	103,807	31,617
(2) CHUCK WHOBREY...................................................................... TRUSTEE	2.00 .................	X	0	76,314	27,378
(3) FRANK HUGHES...................................................................... TRUSTEE	2.00 .................	X	0	196,061	42,799

1b	Sub-Total..............
c	Total from continuation sheets to Part VII, Section A..
d	Total (add lines 1b and 1c).........	0	376,182	101,794

(A) Name and business address	(B) Description of services	(C) Compensation
AMERICAN LEGAL SERVICES INC 213 FOURTH STREET SUITE 100 DES MOINES,IA50309	ADMINISTRATOR FEES	205,590




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 1

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.......

		Business Code
2a	MEMBER CONTRIBUTIONS	900099	575,178	575,178
b
c
d
e
f	All other program service revenue.
g	Total. Add lines 2a–2f .....		575,178

3 Investment income (including dividends, interest, and othersimilar amounts) ......			114,833			114,833
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	139,000
b	Less: cost or other basis and sales expenses	7b	155,786
c	Gain or (loss)	7c	-16,786
d	Net gain or (loss).........			-16,786			-16,786
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
11a
b
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......
12	Total revenue. See instructions.....			673,225	575,178	0	98,047

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 .......	77,608
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........
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....
9	Other employee benefits .......
10	Payroll taxes ...........
11	Fees for services (non-employees):
a	Management ......
b	Legal .........	1,020
c	Accounting ...........	21,513
d	Lobbying ...........
e	Professional fundraising services. See Part IV, line 17
f	Investment management fees ......	6,000
g	Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O)	205,590
12	Advertising and promotion ....
13	Office expenses .......	8,409
14	Information technology ......	347
15	Royalties ..
16	Occupancy ...........
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 ..
23	Insurance ...	7,376
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	SHARED ADMINISTRATIVE E	4,880
b
c
d
e	All other expenses
25	Total functional expenses. Add lines 1 through 24e	332,743
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 ........		363,744	1	201,802
2	Savings and temporary cash investments .........			2
3	Pledges and grants receivable, net ......			3
4	Accounts receivable, net .............		13,506	4	19,562
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
b	Less: accumulated depreciation	10b		10c
11	Investments—publicly traded securities .		2,152,796	11	2,815,309
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 ...........			15
16	Total assets. Add lines 1 through 15 (must equal line 33)...		2,530,046	16	3,036,673

17	Accounts payable and accrued expenses .....	4,500	17	4,500
18	Grants payable ...		18
19	Deferred revenue .........	12,470	19	11,903
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	8,953	25	4,880
26	Total liabilities. Add lines 17 through 25..	25,923	26	21,283

	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	2,504,123	31	3,015,390
32	Total net assets or fund balances ...........	2,504,123	32	3,015,390
33	Total liabilities and net assets/fund balances ........	2,530,046	33	3,036,673