PLYMOUTH CHAMBER OF COMMERCE: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: PLYMOUTH CHAMBER OF COMMERCE (EIN 39-0737735)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-06-03
IRS object ID: 201301559349300100
Schema version: 2012v2.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule C
Schedule D
Schedule G
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-06-03T11:34:34-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HUBERTY & ASSOCIATES SC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	2831 EASTERN AVENUE	AddressLine1
City	PLYMOUTH	City
State	WI	State
ZIP Code	530731840	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	390737735	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	PLYMOUTH CHAMBER OF COMMERCE	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	PLYM	NameControl
Phone	9208930079	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	647 WALTON DRIVE PO BOX 584	AddressLine1
City	PLYMOUTH	City
State	WI	State
ZIP Code	530730584	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	RON NIELSEN	Name
Title	PRESIDENT	Title
Phone	9208930079	Phone
Date Signed	2013-05-30	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	PAUL VAN ESS CPA	Name
Phone	9208922423	Phone
Date Prepared	2013-06-03	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	RON NIELSEN	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	351 SUGARBUSH LN	AddressLine1
City	ELKHART LAKE	City
State	WI	State
ZIP Code	53020	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	212967	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c	X	Organization501c
Web Site	WWW.PLYMOUTHWISCONSIN.COM	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1921	YearFormation
State Legal Domicile	WI	StateLegalDomicile
Activity Or Mission Description	DEVELOPMENT AND IMPROVEMENT OF COMMERCE AND BUSINESS RELATIONS IN THE PLYMOUTH AREA.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	16	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	16	NbrIndependentVotingMembers
Total Nbr Employees	3	TotalNbrEmployees
Total Nbr Volunteers	75	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	48799	ContributionsGrantsPriorYear
Contributions Grants Current Year	48188	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	133362	ProgramServiceRevenuePriorYear
Program Service Revenue CY	121768	ProgramServiceRevenueCY
Investment Income Prior Year	1371	InvestmentIncomePriorYear
Investment Income Current Year	227	InvestmentIncomeCurrentYear
Other Revenue Prior Year	19708	OtherRevenuePriorYear
Other Revenue Current Year	14288	OtherRevenueCurrentYear
Total Revenue Prior Year	203240	TotalRevenuePriorYear
Total Revenue Current Year	184471	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	1750	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	1000	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	86828	SalariesEtcPriorYear
Salaries Etc Current Year	77402	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	6498	TotalFundrsngExpCurrentYear
Other Expense Prior Year	102891	OtherExpensePriorYear
Other Expenses Current Year	107771	OtherExpensesCurrentYear
Total Expenses Prior Year	191469	TotalExpensesPriorYear
Total Expenses Current Year	186173	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	11771	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-1702	RevenuesLessExpensesCY
Total Assets BOY	117257	TotalAssetsBOY
Total Assets EOY	156880	TotalAssetsEOY
Total Liabilities BOY	17695	TotalLiabilitiesBOY
Total Liabilities EOY	59020	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	99562	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	97860	NetAssetsOrFundBalancesEOY
Mission Description	DEVELOPMENT AND IMPROVEMENT OF COMMERCE AND BUSINESS RELATIONS IN THE PLYMOUTH AREA.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	147009	Expense
Grants	1000	Grants
Description	DEVELOPMENT AND IMPROVEMENT OF COMMERCE AND BUSINESS RELATIONS IN THE PLYMOUTH AREA.	Description
Total Program Service Expense	147009	TotalProgramServiceExpense
Described In501 C3	false	DescribedIn501C3
Schedule B Required	false	ScheduleBRequired
Political Activities	false	PoliticalActivities
Subject To Proxy Tax	true	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	false	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	true	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	1	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	3	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	16	NbrVotingGoverningBodyMembers
Number Independent Voting Members	16	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	true	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	false	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	false	RegularMonitoringEnforcement
Whistleblower Policy	false	WhistleblowerPolicy
Document Retention Policy	false	DocumentRetentionPolicy
Compensation Process CEO	false	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Other Website	X	OtherWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	MARY MARTIN	NamePerson
Telephone Number	9208930079	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	647 WALTON DRIVE	AddressLine1
Address Line2	PO BOX 584	AddressLine2
City	PLYMOUTH	City
State	WI	State
ZIP Code	53073	ZIPCode

Field	Value	IRS element (for citing)
No Listed Persons Compensated	X	NoListedPersonsCompensated

Form990 Part VII Section A Form990PartVIISectionA (16 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
CHRISTINE THILL
BOARD MEMBER	1.00	X	0	0	0
JASON SCHNEIDER
BOARD MEMBER	1.00	X	0	0	0
DENNIS SCHWARTZ
BOARD MEMBER	1.00	X	0	0	0
SHAWN MARCOM
BOARD MEMBER	1.00	X	0	0	0
FRANK MAYDAK
BOARD MEMBER	1.00	X	0	0	0
JEAN MCMURRAY
BOARD MEMBER	1.00	X	0	0	0
CHRIS MERKLEIN
BOARD MEMBER	1.00	X	0	0	0
RYAN PERKINS
BOARD MEMBER	1.00	X	0	0	0
TAMMY FLORA
BOARD MEMBER	1.00	X	0	0	0
TOM TURICIK
BOARD MEMBER	1.00	X	0	0	0
BRIAN YERGES
BOARD MEMBER	1.00	X	0	0	0
DAN LEMMER
PRESIDENT-EL	1.00		0	0	0	X
JIM MARSHALL
PAST PRESIDE	1.00		0	0	0	X
RON NIELSEN
PRESIDENT	1.00		0	0	0	X
TOM REIL
TREASURER	1.00		0	0	0	X
DR CLARK REINKE
VICE PRESIDE	1.00		0	0	0	X

Field	Value	IRS element (for citing)
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Membership Dues	48188	MembershipDues
Total Contributions	48188	TotalContributions

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
ROOM TAX	97303	97303
ADVERTISING/SPONSORSHIPS	24465	24465

Field	Value	IRS element (for citing)
Total Program Service Revenue	121768	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	461	TotalRevenueColumn
Exclusion	$461	ExclusionAmount

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	234	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	-234	Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	-234	TotalRevenueColumn
Related Or Exempt Function Income	-234	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	38725	GrossIncomeFundraisingEvents
Fundraising Direct Expenses	28262	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	10463	TotalRevenueColumn
Exclusion	$10,463	ExclusionAmount

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	ALL OTHER REVENUE	Description
Total Revenue Column	3825	TotalRevenueColumn
Related Or Exempt Function Income	3825	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	3825	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	184471	TotalRevenueColumn
Related Or Exempt Function Income	125359	RelatedOrExemptFunctionIncome
Exclusion	$10,924	ExclusionAmount

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	1000	Total
Program Services	1000	ProgramServices

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	69507	Total
Program Services	52374	ProgramServices
Management And General	11420	ManagementAndGeneral
Fundraising	5713	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	2083	Total
Program Services	1570	ProgramServices
Management And General	342	ManagementAndGeneral
Fundraising	171	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	5812	Total
Program Services	4379	ProgramServices
Management And General	955	ManagementAndGeneral
Fundraising	478	Fundraising

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	3225	Total
Program Services	1613	ProgramServices
Management And General	1613	ManagementAndGeneral
Fundraising	-1	Fundraising

Advertising Advertising

Field	Value	IRS element (for citing)
Total	46608	Total
Program Services	45396	ProgramServices
Management And General	1212	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	28320	Total
Program Services	24485	ProgramServices
Management And General	3835	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	7278	Total
Program Services	3640	ProgramServices
Management And General	3640	ManagementAndGeneral
Fundraising	-2	Fundraising

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	2846	Total
Program Services	2846	ProgramServices

Interest Interest

Field	Value	IRS element (for citing)
Total	1993	Total
Program Services	997	ProgramServices
Management And General	997	ManagementAndGeneral
Fundraising	-1	Fundraising

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	3731	Total
Program Services	1866	ProgramServices
Management And General	1866	ManagementAndGeneral
Fundraising	-1	Fundraising

Insurance Insurance

Field	Value	IRS element (for citing)
Total	2411	Total
Program Services	1206	ProgramServices
Management And General	1206	ManagementAndGeneral
Fundraising	-1	Fundraising

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
EQUIPMENT RENTAL & MAINT	8588	4294	4294
STRATEGIC DEVELOPMENT	1183	592	592	-1
MISCELLANEOUS EXPENSES	871	715	156
DUES AND SUBSCRIPTIONS	717	36	538	143

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	186173	Total
Program Services	147009	ProgramServices
Management And General	32666	ManagementAndGeneral
Fundraising	6498	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	5898	BOY
EOY	5904	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	100840	BOY
EOY	77590	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	89698	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	16312	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	9414	BOY
EOY	73386	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	1105	BOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	117257	BOY
EOY	156880	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	2558	BOY
EOY	1356	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	15137	BOY
EOY	57664	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	17695	BOY
EOY	59020	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	87123	BOY
EOY	97152	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	12439	BOY
EOY	708	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	99562	BOY
EOY	97860	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	117257	BOY
EOY	156880	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	-1702	ReconcilationRevenueExpenses
Method Of Accounting Cash	X	MethodOfAccountingCash
Accountant Compile Or Review	true	AccountantCompileOrReview
FS Audited	false	FSAudited
Audit Committee	true	AuditCommittee
Federal Grant Audit Required	false	FederalGrantAuditRequired

Schedule C IRS990ScheduleC

Field	Value	IRS element (for citing)
Substantially All Dues Nondeduct	false	SubstantiallyAllDuesNondeduct
Only In House Lobbying	false	OnlyInHouseLobbying
Agree To Carryover Prior Year	false	AgreeToCarryoverPriorYear

Schedule D IRS990ScheduleD

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	55000	OtherCostOrOtherBasis
Depreciation	1175	Depreciation
Book Value	53825	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	23539	OtherCostOrOtherBasis
Depreciation	8322	Depreciation
Book Value	15217	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	6031	OtherCostOrOtherBasis
Depreciation	3110	Depreciation
Book Value	2921	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	5128	OtherCostOrOtherBasis
Depreciation	3705	Depreciation
Book Value	1423	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	73386	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	AmountAmount
MORTGAGE PAYABLE	$49,332
UNREDEEMED CHAMBER DOLLARS	$8,332

Field	Value	IRS element (for citing)
Total Of Amounts	57664	TotalOfAmounts

Schedule G IRS990ScheduleG

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	MILL STREET FES	NameOfEvent1
Gross Receipts Event1	14200	GrossReceiptsEvent1
Gross Revenue Event1	14200	GrossRevenueEvent1
Other Direct Expenses Event1	8381	OtherDirectExpensesEvent1
Name Of Event2	ANNUAL DINNER	NameOfEvent2
Gross Receipts Event2	11355	GrossReceiptsEvent2
Gross Revenue Event2	11355	GrossRevenueEvent2
Other Direct Expenses Event2	7785	OtherDirectExpensesEvent2
Gross Receipts Total	25555	GrossReceiptsTotal
Gross Revenue Total Events	25555	GrossRevenueTotalEvents
Other Direct Expenses Total Events	16166	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	16166	DirectExpenseSummaryEvents
Net Income Summary	9389	NetIncomeSummary

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
ELECTION OF MEMBERS AND THEIR RIGHTS	FORM 990, PAGE 6, PART VI, LINE 7A	MEMBERS ARE ELECTED
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11B	ALL DOCUMENTS ARE AVAILABLE UPON REQUEST
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	ALL DOCUMENTS ARE AVAILABLE UPON REQUEST
RECONCILIATION OF CHANGES - OTHER	FORM 990, PART XI, LINE 9	BOOK / TAX DEPRECIATION DIFFERENCE 3,731
OTHER CHANGES IN NET ASSETS EXPLANATION	FORM 990, PART XI, LINE 9	DEPRECIATION 2,556