HIGHLAND LAKES HEALTH FUND: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: HIGHLAND LAKES HEALTH FUND (EIN 74-2875896)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-08-14
IRS object ID: 201202279349301130
Schema version: 2011v1.2
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 A
Schedule B
Schedule D
Schedule I
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-08-14T09:25:03-05:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	TABER & BURNETT PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1519	AddressLine1
City	BURNET	City
State	TX	State
ZIP Code	786117519	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2011-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	742875896	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	HIGHLAND LAKES HEALTH FUND	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	HIGH	NameControl
Phone	5127566154	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1036	AddressLine1
City	BURNET	City
State	TX	State
ZIP Code	78611	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	ERICA J HUGHES	Name
Title	PRESIDENT	Title
Phone	5127566154	Phone
Date Signed	2012-07-23	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	PHYLLIS M BURNETT	Name
Phone	5127564904	Phone
Date Prepared	2012-07-23	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	CHARITY V TABER	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1036	AddressLine1
City	BURNET	City
State	TX	State
ZIP Code	78611	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	1320834	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	N/A	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1998	YearFormation
State Legal Domicile	TX	StateLegalDomicile
Activity Or Mission Description	TO SUPPORT AND PROMOTE THE HEALTH CARE AND HEALTH ISSUES FOR THE CITIZENS OF BURNET COUNTY, TEXAS.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	13	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	13	NbrIndependentVotingMembers
Total Nbr Employees	0	TotalNbrEmployees
Total Nbr Volunteers	13	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	283762	ContributionsGrantsPriorYear
Contributions Grants Current Year	300790	ContributionsGrantsCurrentYear
Program Service Revenue CY	0	ProgramServiceRevenueCY
Investment Income Prior Year	237582	InvestmentIncomePriorYear
Investment Income Current Year	130042	InvestmentIncomeCurrentYear
Other Revenue Prior Year	324689	OtherRevenuePriorYear
Other Revenue Current Year	165601	OtherRevenueCurrentYear
Total Revenue Prior Year	846033	TotalRevenuePriorYear
Total Revenue Current Year	596433	TotalRevenueCurrentYear
Grants And Similar Amnts CY	37000	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Current Year	0	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	210264	OtherExpensePriorYear
Other Expenses Current Year	44441	OtherExpensesCurrentYear
Total Expenses Prior Year	210264	TotalExpensesPriorYear
Total Expenses Current Year	81441	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	635769	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	514992	RevenuesLessExpensesCY
Total Assets BOY	6616549	TotalAssetsBOY
Total Assets EOY	7579104	TotalAssetsEOY
Total Liabilities BOY	1243215	TotalLiabilitiesBOY
Total Liabilities EOY	1694925	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	5373334	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	5884179	NetAssetsOrFundBalancesEOY
Mission Description	TO SUPPORT AND PROMOTE THE HEALTH CARE AND HEALTH ISSUES FOR THE CITIZENS OF BURNET COUNTY, TEXAS.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	42726	Expense
Grants	37000	Grants
Description	FUNDED HOSPITAL FACILITIES AND PROVIDED SCHOLARSHIPS FOR STUDENTS PURSUING CAREERS IN HEALTH CARE.	Description
Total Program Service Expense	42726	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	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	false	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	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	true	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
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
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	0	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	0	NumberOfEmployees
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
Quid Pro Quo Contributions	false	QuidProQuoContributions
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	13	NbrVotingGoverningBodyMembers
Number Independent Voting Members	13	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	false	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	false	ConflictOfInterestPolicy
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
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	DELYSE MALANT	NamePerson
Telephone Number	5127566154	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	PO BOX 912	AddressLine1
City	BURNET	City
State	TX	State
ZIP Code	78611	ZIPCode

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

Form990 Part VII Section A Form990PartVIISectionA (13 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation
AMY VAN DORFY
PRESIDENT	2.00	X	X	0	0	0
KAROL FRENCH
VICE PRESIDE	2.00	X	X	0	0	0
CHARITY V TABER
SECRETARY/TR	2.00	X	X	0	0	0
ANNETTE USSERY
DIRECTOR	0.50	X		0	0	0
CARY JOHNSON
DIRECTOR	0.50	X		0	0	0
MARK MAYFIELD
DIRECTOR	0.50	X		0	0	0
TERRI LILLEY
DIRECTOR	0.50	X		0	0	0
FRED FELAN
DIRECTOR	0.50	X		0	0	0
ROY OAKLEY
DIRECTOR	0.50	X		0	0	0
JOHN ROBERTSON
DIRECTOR	0.50	X		0	0	0
JAN PARKER
DIRECTOR	0.50	X		0	0	0
ERICA J HUGHES
DIRECTOR	0.50	X		0	0	0
DAVID R HUMPHRIES
DIRECTOR	0.50	X		0	0	0

Field	Value	IRS element (for citing)
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
All Other Contributions	300790	AllOtherContributions
Noncash Contributions	20790	NoncashContributions
Total Contributions	300790	TotalContributions

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	72481	TotalRevenueColumn
Exclusion	$72,481	ExclusionAmount

Gross Rents GrossRents

Field	Value	IRS element (for citing)
Real	484428	Real

Less Rental Expenses LessRentalExpenses

Field	Value	IRS element (for citing)
Real	319000	Real

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	165428	Real

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	165428	TotalRevenueColumn
Exclusion	$165,428	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	462962	Securities

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	405401	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	57561	Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	57561	TotalRevenueColumn
Exclusion	$57,561	ExclusionAmount

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	OTHER INCOME	Description
Total Revenue Column	173	TotalRevenueColumn
Exclusion	$173	ExclusionAmount

Field	Value	IRS element (for citing)
Total Other Revenue	173	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	596433	TotalRevenueColumn
Exclusion	$295,643	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	37000	Total
Program Services	37000	ProgramServices

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	2880	Total
Management And General	2880	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Management And GeneralManagementAndGeneral	Program ServicesProgramServices
INVESTMENT MANAGEMENT FEE	30429	30429
INSURANCE	8428	2702	5726
OTHER MISCELLANEOUS FEES	1368	1368
FOREIGN TAXES PAID	488	488

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	848	Total
Management And General	848	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	81441	Total
Program Services	42726	ProgramServices
Management And General	38715	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
EOY	1	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	1185729	BOY
EOY	1245166	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	4397808	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	440202	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	3152377	BOY
EOY	3957606	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	2278443	BOY
EOY	2376331	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	6616549	BOY
EOY	7579104	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	1243215	BOY
EOY	1694925	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	1243215	BOY
EOY	1694925	EOY

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

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	5373334	BOY
EOY	5884179	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	5373334	BOY
EOY	5884179	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	6616549	BOY
EOY	7579104	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	514992	ReconcilationRevenueExpenses
Reconcilation Other Changes	-4147	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	true	AccountantCompileOrReview
FS Audited	false	FSAudited
Audit Committee	true	AuditCommittee
Federal Grant Audit Required	false	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org170b1 Avi	X	PubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	280000	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	359350	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	277000	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	283762	CurrentTaxYearMinus1Year
Current Tax Year	300790	CurrentTaxYear
Total	1500902	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	280000	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	359350	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	277000	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	283762	CurrentTaxYearMinus1Year
Current Tax Year	300790	CurrentTaxYear
Total	1500902	Total

Field	Value	IRS element (for citing)
Public Support Total170	1500902	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	439428	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	405874	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	399696	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	505889	CurrentTaxYearMinus1Year
Current Tax Year	556909	CurrentTaxYear
Total	2307796	Total

Field	Value	IRS element (for citing)
Total Support	3808698	TotalSupport
Public Support Pertcentage170	0.39410	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.42650	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Disclosed Orgs Legal Control	false	DisclosedOrgsLegalControl
Disclosed For Charitable Purposes	false	DisclosedForCharitablePurposes
Written Policy Monitoring	false	WrittenPolicyMonitoring
Sect170h Requirements Satisfied	false	Sect170hRequirementsSatisfied
Solicited Assets For Sale	false	SolicitedAssetsForSale
Agent Trustee Etc	false	AgentTrusteeEtc
Included On FS	false	IncludedOnFS
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule R	false	AreRelatedOrgsListedScheduleR

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	175658	OtherCostOrOtherBasis
Book Value	175658	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	4222150	OtherCostOrOtherBasis
Depreciation	440202	Depreciation
Book Value	3781948	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	3957606	TotalOfBookValueLandBuildings

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Records Maintained	false	RecordsMaintained

Recipient Table RecipientTable (3 entries)

Address Line1AddressUS/AddressLine1	CityAddressUS/City	StateAddressUS/State	ZIP CodeAddressUS/ZIPCode	IRC SectionIRCSection	Amount Of Cash GrantAmountOfCashGrant	Purpose Of GrantPurposeOfGrant
THE SETON FUND
1201 W 38TH STREET	AUSTIN	TX	78705	(C)	25000	KIDS CARE A VAN
HILL COUNTRY COMMUNITY FOUNDATION
PO BOX 848	BURNET	TX	78611	(C)	6000	SCHOLARSHIPS
THE LEGACY FUND
4315 GUADALUPE STREET SUITE 300	AUSTIN	TX	78751	(C)	6000	SCHOLARSHIPS

Field	Value	IRS element (for citing)
Total Nbr Of501 C3 And Govt Grants	3	TotalNbrOf501C3AndGovtGrants

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (3 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11B	THE FORM 990 IS REVIEWED BY THE TREASURER OF THE BOARD AND RECONCILED WITH THE LIMITED REVIEW. OTHER BOARD MEMBERS ARE ALSO PROVIDED WITH A COPY PRIOR TO FILING.
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	A COPY OF THE FORM 990 IS AVAILABLE UPON REQUEST.
OTHER CHANGES IN NET ASSETS EXPLANATION	FORM 990, PART XI, LINE 5	UNREALIZED LOSS ON INVESTMENTS