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EFTA01362361

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Form 990.PF (2016) Palle 2 Beginning of year End o yew Part yndeaar amounts untsinotnnley (Seen instructions cdu ) II Balance Sheets sAttached hored bes;ohed r : of! (a) Book Value 1.233 (b) Book Value (c) Fair Market Value I Assets 1 Cash-non-interest-bearing 2 Savings and temporary cash investments 3 Accounts receivable fr 10,005.331 4,059,553 4,459,553 Less allowance for doubtful accounts ► 4 Pledges receivable P Less allowance for doubtful accounts ► 5 Grants receivable 6 Receivable due from officers, directors, trustees, and other disqualified persons (attach schedule) (see instructions) 7 Other notes and loans receivable (attach schedule).- Less allowance for doubtful accounts ► 8 Inventones for sale or use 9 Prepaid expenses and deferred charges 10a Investments—U 5 and state government obligations (attach schedule) b Investments—corporate stock (attach schedule) c Investments-corporate bonds (attach schedule) 11 Investments—land, buildings, and equipment basis ► e►~I 4.805,254 0,925,942 Less accumulated deprecation (attach schedule) ► 12 Investments—mortgage loans 13 Investments—other (attach schedule) 14 Land, buildings, and equipment basis ► less accumulated deprecation (attach schedule).- IS Other assets (describe ► ) 16 Total assets (to be completed by all filers—see the instructions Also, see page 1. item I) 10.006.564 9,264,807 9,385,495 Liabilities 17 Accounts payable and accrued expenses 18 Grants payable 19 Deferred revenue 20 Loans from officers, directors, trustees, and other disqualified persons 21 Mortgages and other notes payable (attach schedule) 22 Other liabilities (describe ► ) 23 Total liabilities(add lines 17 through 22) 0 I Net Assets or Fund Balances Foundations that follow SFAS 117, check here ► Lir4 20,006,564 9,264,807 and complete lines 24 through 26 and lines 30 and 31. 24 Unrestncted 25 Temporarily restricted 26 Perma

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