TY 2023 Form 990

(A)
Name and title

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

(D)
Reportable compensation from the organization (W-2/1099-MISC/1099-NEC)

(E)
Reportable compensation from related organizations (W-2/1099-MISC/1099-NEC)

(F)
Estimated amount of other compensation from the organization and related organizations

(1) STEVE POLANISH......................................................................
PRESIDENT

0.0
.................
50.0

77,440

(2) HEATHER LAMBERSON......................................................................
EMPLOYEE

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

71,368

(3) RACHEL L ROSSITER......................................................................
EMPLOYEE

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

66,935

(4) JOHN WUNDERLICH......................................................................
EMPLOYEE

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

63,372

(5) DAVE WECHT......................................................................
EMPLOYEE

0.0
.................
20.0

22,104

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

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

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

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

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

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

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

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

(A)
Name and title

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

(D)
Reportable compensation from the organization (W-2/1099-MISC/1099-NEC)

(E)
Reportable compensation from related organizations (W-2/1099-MISC/1099-NEC)

(F)
Estimated amount of other compensation from the organization and related organizations

(A)
Name and business address

(B)
Description of services

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

1.(a) Description of liability	(b) Book value
(1) Federal income taxes	0
CREDIT CARDS	25,668
DUE TO IAT INSURANCE CO LTD	6,125,983
STATE OF NEW JERSEY	17,615
EMPLOYEE GRATUITY	238,052
MISCELLANEOUS	337
PREPAID MEMBERSHIP DUES	2,131,333
EVENT DEPOSITS	2,500


Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)	8,541,488
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.
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

THE HUDSON FARM CLUB INC

Employer identification number

54-2164921

Return Reference	Explanation
FORM 990, PART VI, SECTION A LINE 6:	THE ORGANIZATION HAS MEMBERS.
FORM 990, PART VI, SECTION A LINE 7A:	THE ORGANIZATION HAS MEMBERS WHO ELECT THE MEMBERS OF THE GOVERNING BODY
FORM 990, PART VI, SECTION B LINE 11B:	A DRAFT COPY OF FORM 990 IS PROVIDED TO THE ORGANIZATION'S GOVERNING BODY, BEFORE IT IS FILED,FOR REVIEW. UPON ACCEPTANCE,A FINAL COPY IS FOWARDED TO AN AUTHORIZED INDIVDUAL FOR SIGNATURE.
FORM 990, PART VI, SECTION B LINE 12C:	TO DATE THE ORGANIZATION DOES NOT HAVE THESE PLOICIES IN PLACE HOWEVER,THEY ARE IN PROCESS OF DEVELOPING THE POLICIES TO BE REVIEWED FOR ADOPTION.
FORM 990, PART VI, SECTION C LINE 19:	THE ORGANIZATION IS IN THE PROCESS OF HAVING THESE POLICIES ADOPTED BY THE BOARD. ONCE ADOPTED THEY WILL BE MADE AVAILABLE UPON REQUEST.
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:FISH PRODUCTS TOTAL EXPENSES:8036 PROGRAM SERVICES:8036
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:POSTAGE & DELIVERY TOTAL EXPENSES:3024 MANAGEMENT AND GENERAL:3024
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:LICENSES & PERMITS TOTAL EXPENSES:750 PROGRAM SERVICES:750
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:NAME BADGES INK TOTAL EXPENSES:1429 PROGRAM SERVICES:1429
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:CONSULTING FEES TOTAL EXPENSES:10134 PROGRAM SERVICES:10134
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:VEHICLE EXPENSES TOTAL EXPENSES:23198 PROGRAM SERVICES:23198
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:UTILITIES TOTAL EXPENSES:52549 PROGRAM SERVICES:52549
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:CABLE TV, PHONES,INTERNET TOTAL EXPENSES:14060 PROGRAM SERVICES:14060
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:DUES &SUBSCRIPTIONS TOTAL EXPENSES:1832 PROGRAM SERVICES:1832
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:SPORTING CLAY COURSE TOTAL EXPENSES:21010 PROGRAM SERVICES:21010
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:PORT-A-JOHNS TOTAL EXPENSES:288 MANAGEMENT AND GENERAL:288
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:EMPLOYEE INSURANCE TOTAL EXPENSES:323754 MANAGEMENT AND GENERAL:323754
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:BUILDING MAINTENANCE TOTAL EXPENSES:6902 PROGRAM SERVICES:6902
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:WASTE DISPOSAL TOTAL EXPENSES:19763 PROGRAM SERVICES:19763
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:TELEPHONE SERVICE TOTAL EXPENSES:6703 MANAGEMENT AND GENERAL:6703
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:FARMING EXPENSE TOTAL EXPENSES:59394 PROGRAM SERVICES:59394
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:ALARM & MONITORING TOTAL EXPENSES:9399 PROGRAM SERVICES:9399
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:MISCELLANEOUS EXPENSES TOTAL EXPENSES:9210 PROGRAM SERVICES:9210
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:GROUNDS EXPENSE TOTAL EXPENSES:2859 MANAGEMENT AND GENERAL:2859
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:HUNTING TRIPS TOTAL EXPENSES:235264 PROGRAM SERVICES:235264
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:RELEASE BIRD SHOOTS TOTAL EXPENSES:1040 PROGRAM SERVICES:1040
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:BUILDING SUPPLIES TOTAL EXPENSES:159762 PROGRAM SERVICES:159762
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:PAYROLL PROCESSING TOTAL EXPENSES:29944 PROGRAM SERVICES:29944
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:DEER FEED & PRODUCTS TOTAL EXPENSES:28251 PROGRAM SERVICES:28251
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:BIRD SUPPLIES TOTAL EXPENSES:2260 PROGRAM SERVICES:2260
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:FIRE SAFTEY TOTAL EXPENSES:10238 PROGRAM SERVICES:10238
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:RIFLE RANGE EXPENSES TOTAL EXPENSES:7967 PROGRAM SERVICES:7967
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:MEALS/ ENTERTAINMENT TOTAL EXPENSES:18148 MANAGEMENT AND GENERAL:18148
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:MARKETING EXPENSE TOTAL EXPENSES:23667 MANAGEMENT AND GENERAL:23667
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:QUICKBOOKS TOTAL EXPENSES:3180 PROGRAM SERVICES:3180
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:COMPUTER EXPENSES TOTAL EXPENSES:21441 PROGRAM SERVICES:21441
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:REPAIRS TOTAL EXPENSES:120047 MANAGEMENT AND GENERAL:120047
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:STAFF CLOTHING AND UNIFORMS TOTAL EXPENSES:15082 PROGRAM SERVICES:15082
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:WALK UP HUNTING TOTAL EXPENSES:32074 PROGRAM SERVICES:32074
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:BUSINESS EXPENSES TOTAL EXPENSES:6222 PROGRAM SERVICES:6222
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:TROPHY ENGRAVING TOTAL EXPENSES:890 PROGRAM SERVICES:890

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: ESTABLISHED AS A HUNTING AND SHOOTING SOCIAL CLUB FOR MEMBERS AND THEIR GUESTS.
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	4
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	1
5	Total number of individuals employed in calendar year 2023 (Part V, line 2a) ......	5	72
6	Total number of volunteers (estimate if necessary) .............	6
7a	Total unrelated business revenue from Part VIII, column (C), line 12 ........	7a	97,608
b	Net unrelated business taxable income from Form 990-T, Part I, line 11 .........	7b	96,608

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........	0	0
9	Program service revenue (Part VIII, line 2g) .........	8,066,553	7,355,548
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	-50,737	71,116
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)	8,015,816	7,426,664
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)	2,250,166	2,657,276
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)....	3,657,750	4,223,771
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	5,907,916	6,881,047
19	Revenue less expenses. Subtract line 18 from line 12.......	2,107,900	545,617
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	6,898,217	8,848,616
21	Total liabilities (Part X, line 26).............	8,003,314	8,737,950
22	Net assets or fund balances. Subtract line 21 from line 20.....	-1,105,097	110,666

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: 1 ) (Expenses $ 7,104,826 including grants of $ ) (Revenue $ 7,355,548 )
	MEALS, ACCOMODATIONS,HUNTING,FISHING AND SPORTING ACTIVITIES FOR EXISTING 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 expenses7,104,826

1b	Sub-Total..............
c	Total from continuation sheets to Part VII, Section A..
d	Total (add lines 1b and 1c).........	301,219	0	0

(A) Name and business address	(B) Description of services	(C) Compensation





2 Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization 0

1a	Federated campaigns..		1a
b	Membership dues..		1b
c	Fundraising events..		1c
d	Related organizations		1d
e	Government grants (contributions)		1e

f	All other contributions, gifts, grants, and similar amounts not included above		1f

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

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

		Business Code
2a	TOTAL FOOD		1,337,084	1,337,084
b	ACCOMODATIONS		339,686	339,686
c	CLOTHING		55,331	55,331
d	POLARIS ATV		223,894	223,894
e	GROUNDS MAINTENANCE		23,135	23,135
f	All other program service revenue.		5,376,418	5,376,418
g	Total. Add lines 2a–2f .....		7,355,548

3 Investment income (including dividends, interest, and othersimilar amounts) ......			97,608		97,608
4 Income from investment of tax-exempt bond proceeds			0
5 Royalties...........			0
			(i) Real	(ii) Personal
6a	Gross rents	6a
b	Less: rental expenses	6b
c	Rental income or (loss)	6c	0	0
d	Net rental income or (loss).......			0
			(i) Securities	(ii) Other
7a	Gross amount from sales of assets other than inventory	7a	846,479
b	Less: cost or other basis and sales expenses	7b	872,971
c	Gain or (loss)	7c	-26,492
d	Net gain or (loss).........			-26,492
8a	Gross income from fundraising events (not including $ of contributions reported on line 1c). See Part IV, line 18 ....
			8a	0
b	Less: direct expenses ...		8b	0
c	Net income or (loss) from fundraising events..			0
9a	Gross income from gaming activities. See Part IV, line 19 ...
			9a	0
b	Less: direct expenses ...		9b	0
c	Net income or (loss) from gaming activities..			0
10a	Gross sales of inventory, less returns and allowances ..
			10a	0
b	Less: cost of goods sold ..		10b	0
c	Net income or (loss) from sales of inventory..			0

Business Code
11a
b
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......			0
12	Total revenue. See instructions.....			7,426,664	7,355,548	97,608

1	Grants and other assistance to domestic organizations and domestic governments. See Part IV, line 21 ....	0
2	Grants and other assistance to domestic individuals. See Part IV, line 22 ...........	0
3	Grants and other assistance to foreign organizations, foreign governments, and foreign individuals. See Part IV, lines 15 and 16. .............	0
4	Benefits paid to or for members .......	0
5	Compensation of current officers, directors, trustees, and key employees ...........	301,219	301,219
6	Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) .........	0
7	Other salaries and wages........	2,025,294	2,025,294
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....	137,702		137,702
9	Other employee benefits .......	0
10	Payroll taxes ...........	193,061	193,061
11	Fees for services (non-employees):
a	Management ......	0
b	Legal .........	0
c	Accounting ...........	0
d	Lobbying ...........	0
e	Professional fundraising services. See Part IV, line 17	0
f	Investment management fees ......	0
g	Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O)	0
12	Advertising and promotion ....	0
13	Office expenses .......	0
14	Information technology ......	0
15	Royalties ..	0
16	Occupancy ...........	0
17	Travel ............	16,646	16,646
18	Payments of travel or entertainment expenses for any federal, state, or local public officials .	0
19	Conferences, conventions, and meetings ....	0
20	Interest ...........	1,147		1,147
21	Payments to affiliates .......	0
22	Depreciation, depletion, and amortization ..	255,857	255,857
23	Insurance ...	43,389		43,389
24	Other expenses. Itemize expenses not covered above (List miscellaneous expenses in line 24e. If line 24e amount exceeds 10% of line 25, column (A) amount, list line 24e expenses on Schedule O.)
a	COST OF GOODS SOLD	2,376,190	2,376,190
b	GROUND MAINTENANCE-LANDSCAPING	23,294		23,294
c	FUEL	97,430	97,430
d	EQUIPMENT REPAIRS	120,047		120,047
e	All other expenses	1,289,771	791,281	498,490
25	Total functional expenses. Add lines 1 through 24e	6,881,047	6,056,978	824,069	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 ........			486,270	1	821,540
2	Savings and temporary cash investments .........			0	2	0
3	Pledges and grants receivable, net ......			0	3	0
4	Accounts receivable, net .............			808,751	4	1,059,264
5	Loans and other receivables from any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons .......
				0	5	0
6	Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), and persons described in section 4958(c)(3)(B) ...
				0	6	0
7	Notes and loans receivable, net ...........			0	7	225,245
8	Inventories for sale or use ............			0	8	0
9	Prepaid expenses and deferred charges ......			0	9	165,000
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	824,053
b	Less: accumulated depreciation	10b	641,260	537,447	10c	182,793
11	Investments—publicly traded securities .			5,048,645	11	6,390,352
12	Investments—other securities. See Part IV, line 11 .....			0	12	0
13	Investments—program-related. See Part IV, line 11 ..			0	13	0
14	Intangible assets ...............			0	14	0
15	Other assets. See Part IV, line 11 ...........			17,104	15	4,422
16	Total assets. Add lines 1 through 15 (must equal line 33)...			6,898,217	16	8,848,616

17	Accounts payable and accrued expenses .....	89,924	17	196,462
18	Grants payable ...	0	18	0
19	Deferred revenue .........	0	19	0
20	Tax-exempt bond liabilities .........	0	20	0
21	Escrow or custodial account liability. Complete Part IV of Schedule D	0	21	0
22	Loans and other payables to any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons .........
		0	22	0
23	Secured mortgages and notes payable to unrelated third parties ..	0	23	0
24	Unsecured notes and loans payable to unrelated third parties ..	0	24	0
25	Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17 - 24). Complete Part X of Schedule D	7,913,390	25	8,541,488
26	Total liabilities. Add lines 17 through 25..	8,003,314	26	8,737,950

	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	-1,105,097	31	110,666
32	Total net assets or fund balances ...........	-1,105,097	32	110,666
33	Total liabilities and net assets/fund balances ........	6,898,217	33	8,848,616

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

1a	Land .....
b	Buildings ....
c	Leasehold improvements
d	Equipment ....	824,053	641,260	182,793
e	Other .....
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).)..				182,793

(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)
(B)
(C)
(D)
(E)
(F)
(G)
(H)
Total. (Column (b) must equal Form 990, Part X, col. (B) line 12.)