2012-10-23T09:09:02-05:00 2012-06-30 450310328 BRADY MARTZ & ASSOCIATES PC PO BOX 1297 BISMARCK ND 585021297 990 2011-07-01 450262160 STEER INC STEE 7012584911 PO BOX 1236 BISMARCK ND 585021236 KEITH KOST OFFICER 7012584911 2012-10-08 1 PATRICK J BROWN P00149579 7012231717 2012-10-08 2011 2016-02-24 21:20:13Z KEITH KOST OFFICER 1026 E TURNPIKE AVENUE BISMARCK ND 58501 2552858 0 X WWW.STEERINC.COM X 1976 ND CENTERED ON THE LORD JESUS CHRIST, THE MISSION OF STEER, INC. SHALL BE TO ADVANCE THE WORK OF THE LORD JESUS CHRIST ON EARTH BY PROVIDING FINANCIAL SUPPORT FOR MEMBER MISSION SOCIETIES TO TAKE THE GOSPEL TO ALL NATIONS OF THE WORLD BEFORE THE COMING OF JESUS CHRIST. 15 15 7 800 0 0 164927 156878 135212 113967 23953 35230 1301179 1635287 1625271 1941362 1084678 1389644 0 0 300177 313676 0 0 95184 149435 132519 1534290 1835839 90981 105523 4025131 4110003 86914 85074 3938217 4024929 X THE PURPOSE OF THIS ORGANIZATION SHALL BE TO ADVANCE THE WORK OF THE LORD JESUS CHRIST ON EARTH BY RAISING MONEY TO HELP EXISTING MISSIONARY SOCIETIES GET THE GOSPEL TO THE ENDS OF THE EARTH IN THE SHORTEST POSSIBLE TIME BY MEANS AND METHODS AS SET FORTH IN THE ARTICLES. 0 0 1609605 1737787 3 WAY STEWARDSHIP PROGRAM AS FOLLOWS: 1) DONORS GIVE $700 UNITS TO MULTIPLY FINANCIAL SUPPORT ON AN ANNUAL BASIS FOR AN AVERAGE GAIN OF 50%. THE DONOR BECOMES A PARTNER WITH A FARMER WHO RAISES THESE UNITS FOR THE SUPPORT OF A MEMBER MISSION AGENCY OF STEER. 2) FARMER/RANCHER SIGN UP AND ARE GIVEN UNIT FUNDS TO PURCHASE THE LIVESTOCK OF THEIR CHOICE OR TO HELP PLANT AND HARVEST THE CROP OF THEIR CHOICE CALLED "GOD'S ACRES". FARMER/RANCHERS WHO WORK WITH THESE DEDICATED UNITS CAN DESIGNATE THE PROFIT TO A MISSIONARY OF THEIR CHOICE PROVIDED THE MISSION IS A MEMBER OF STEER. FARMER/RANCHERS BECOME PARTNERS WITH THE DONORS WHO HAVE GIVEN THESE DEDICATED $700 UNITS. CURRENTLY THERE ARE APPROXIMATELY 800 FARMERS AND RANCHERS PARTICIPATING IN OUR PROGRAMS. 3)MEMBER MISSION AGENCIES MAKE APPLICATION AND ONCE APPROVED WORK TOGETHER WITH STEER TO RECEIVE LONG-TERM FINANCIAL SUPPORT WHICH ENABLES THEM TO KEEP PROCLAIMING THE GOSPEL OF JESUS CHRIST TO ALL NATIONS OF THE WORLD. FOR THESE MISSION AGENCIES AND THEIR MISSIONARIES, THE STEER PROGRAM BECOMES A MARVELOUS METHOD OF RECEIVING PRAYER AND FINANCIAL SUPPORT DEMONSTRATING A TEAM SPIRIT IN WORKING TOGETHER THROUGHOUT THE BODY OF CHRIST JESUS. 1609605 1 1 0 0 0 0 0 0 0 1 1 0 1 0 0 1 1 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 28 0 1 7 1 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X KATHLEEN JORGENSON - STEER INC 7012584911 1533 N 12TH STREET BISMARCK ND 58501 KEVIN HAY 1.00 X 0 0 0 BRUCE SCHAUER 1.00 X X 0 0 0 PAUL MARRS 1.00 X 0 0 0 AARON MAHIN 1.00 X 0 0 0 RODNEY ZIMMERMAN 1.00 X 0 0 0 BRENT PETERSEN 1.00 X 0 0 0 RORY METZ 1.00 X 0 0 0 OH MITT MITTELBERG 1.00 X 0 0 0 JEFF AUCH 1.00 X X 0 0 0 DAVID LEROY 1.00 X 0 0 0 TOM STIEG 1.00 X 0 0 0 LINDA MACDONALD 1.00 X X 0 0 0 RANDY HAUCK 1.00 X X 0 0 0 PEGGY MARTIN 1.00 X 0 0 0 DOUG SCHELHAAS 1.00 X 0 0 0 KEITH KOST 40.00 X 72599 0 7714 KATHLEEN JORGENSON 40.00 X 42652 0 4128 115251 0 11842 0 0 0 0 0 33376 123502 156878 CONFERENCE & BANQUETS 900099 113967 113967 113967 21498 21498 195947 182215 13732 13732 13732 16597 5130 11467 11467 2044082 424151 1619931 1619931 MISCELLANEOUS 900099 3889 3889 3889 1941362 1737787 0 46697 1389644 1389644 82303 47025 26271 9007 193298 99044 70189 24065 7026 3724 2459 843 10104 3368 3368 3368 20945 11101 7331 2513 9080 3027 3027 3026 9192 4596 4596 25989 8922 8145 8922 16090 5364 5363 5363 2670 1156 359 1155 2293 1147 573 573 10119 3373 3373 3373 ROUNDUPS AND RALLIES 52067 26034 26033 VEHICLE 2975 1488 1487 MISCELLANEOUS 935 312 312 311 SUBSCRIPTION/MEMBERS IP 839 280 280 279 270 270 1835839 1609605 131050 95184 179580 72008 1053160 1059223 6033 6110 225256 113783 119518 111473 887244 886391 1779596 1974798 4025131 4110003 86914 85074 86914 85074 X 3591206 3673799 61517 60336 285494 290794 3938217 4024929 4025131 4110003 X 105523 -18811 X X 0 1 1 X 0 X 192078 161093 144824 164927 156878 819800 1265556 1119986 1185953 1423965 1737787 6733247 16891 25199 42090 1457634 1281079 1330777 1605783 1919864 7595137 6620 5390 15978 28707 31083 87778 174463 137182 68408 109234 73654 562941 181083 142572 84386 137941 104737 650719 6944418 83641 42935 19700 19488 21498 187262 83641 42935 19700 19488 21498 187262 1541275 1324014 1350477 1625271 1941362 7782399 0.89230 0.86180 0.02410 0.04370 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1046469 5300 -2885 1048884 885851 4600 156018 1046469 810223 7050 68578 885851 944995 4150 -138922 810223 0.72280 0.27720 0 0 72000 72000 153256 113783 39473 111473 AGRICULTURAL UNIT ASSETS 1974798 C 1974798 1941362 1835839 105523 -21927 3116 -18811 86712 1905703 -21927 -21927 1927630 13732 13732 1941362 1817811 -18028 -18028 1835839 0 1835839 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE INCOME FROM THE ENDOWMENT FUNDS ARE TO BE USED FOR CHARITABLE GRANTS AND OPERATION OF THE ORGANIZATION. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE COMPANY IS A NONPROFIT ORGANIZATION AND IS EXEMPT FROM INCOME TAX UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). STEER, INC. HAS ADOPTED PROVISIONS OF FASB ACCOUNTING STANDARDS CODIFICATION TOPIC ASC 740-10 (PREVIOUSLY FINANCIAL INTERPRETATION NO. 48, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES), ON JULY 1, 2009. THE IMPLEMENTATION ON THIS STANDARD HAS NO IMPACT ON THE FINANCIAL STATEMENTS. AS OF THE DATE OF ADOPTION, AND AS OF JUNE 30, 2011, AND 2010, THE UNRECOGNIZED TAX BENEFIT ACCRUAL WASD ZERO. STEER, INC. WILL RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS IN INCOME TAX EXPENSE IF INCURRED. STEER, INC. IS NO LONGER SUBJECT TO FEDERAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2008 AND STATE EXAMINATIONS FOR YEARS BEFORE 2008. PART XI, LINE 8 - OTHER ADJUSTMENTS: NONEXPENDABLE REDUCTION -1,181. ADJ OF ACTUARIAL LIABILITY OF ANNUITY 4,297. TOTAL TO SCHEDULE D, PART XI, LINE 8: 3,116. PART XII, LINE 4B - OTHER ADJUSTMENTS: LOSS INCLUDED IN EXPENSE IN AUDITED FINANCIAL STATEMENTS 13,732. PART XIII, LINE 2D - OTHER ADJUSTMENTS: GAIN INCLUDED IN INCOME ON 990 -18,028. ANNUAL STEER BARBEQUE 16597 16597 5130 16597 16597 5130 5130 11467 1 AMERICAN MISSIONARY FELLOWSHIP PO BOX 370 VILLANOVA PA 19085 231381400 501(C)(3) 27934 MISSIONARY SERVICES AVANT MINISTRIES 10000 NORTH OAK TRAFFICWAY KANSAS CITY MO 64155 440594428 501(C)(3) 9116 MISSIONARY SERVICES AWANA PO BOX 987 STREAMWOOD IL 60107 362428692 501(C)(3) 20760 MISSIONARY SERVICES BACK TO THE BIBLE INTERNATIONAL PO BOX 82808 LINCOLN NE 68501 470405317 501(C)(3) 22512 MISSIONARY SERVICES CAMPUS CRUSADE FOR CHRIST PO BOX 628222 ORLANDO FL 32862 956006173 501(C)(3) 170514 MISSIONARY SERVICES CHILD EVANGELISM FELLOWSHIP PO BOX 348 WARRENTON MO 63383 386091187 501(C)(3) 80094 MISSIONARY SERVICES CHILDREN'S SHELTER OF CEBU PO BOX 247 CAMBRIDGE MN 55008 411330241 501(C)(3) 8740 MISSIONARY SERVICES CHRISTIAN & MISSIONARY ALLIANCE PO BOX 35000 COLORADO SPRINGS CO 80935 131623940 501(C)(3) 10899 MISSIONARY SERVICES CHRISTIAN VETERINARY MISSION PO BOX 33000 SEATTLE WA 98133 916012289 501(C)(3) 9401 MISSIONARY SERVICES CONVERGE WORLDWIDE 2002 SOUTH ARLINGTON HEIGHTS ROAD ARLINGTON HEIGHTS IL 60005 362181949 501(C)(3) 10600 MISSIONARY SERVICES FAR EAST BROADCASTING COMPANY PO BOX 1 LA MIRADA CA 90637 951461574 501(C)(3) 12821 MISSIONARY SERVICES FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS ROAD KANSAS CITY MO 64129 440610626 501(C)(3) 73192 MISSIONARY SERVICES FELLOWSHIP OF CHRISTIAN COWBOYS PO BOX 1210 CANON CITY CO 81215 840832138 501(C)(3) 41203 MISSIONARY SERVICES ASSOCIATION OF FREE 3110 EAST MEDICINE LAKE BLVD MINNEAPOLIS MN 55441 410884943 501(C)(3) 6548 MISSIONARY SERVICES CHRISTAR PO BOX 850367 RICHARDSON TX 75085 221717576 501(C)(3) 5928 MISSIONARY SERVICES GLOBAL PARTNERS PO BOX 50434 INDIANAPOLIS IN 46250 351148762 501(C)(3) 16036 MISSIONARY SERVICES INTERACT MINISTRIES 31000 SE KELSO ROAD BORING OR 97009 926004561 501(C)(3) 16280 MISSIONARY SERVICES INTERSERVEUSA PO BOX 418 UPPER DARBY PA 190820418 231644377 501(C)(3) 10598 MISSIONARY SERVICES INTERVARSITY CHRISTIAN FELLOWSHIP PO BOX 7895 MADISON WI 537077895 362171714 501(C)(3) 10216 MISSIONARY SERVICES MB MISSION 4867 E TOWNSEND AVE FRESNO CA 93727 480627799 501(C)(3) 28446 MISSIONARY SERVICES MISSION AVIATION FELLOWSHIP PO BOX 47 NAMPA ID 836530047 951920983 501(C)(3) 19796 MISSIONARY SERVICES MISSIONS ABROAD PO BOX 33677 DENVER CO 802330677 840441300 501(C)(3) 11729 MISSIONARY SERVICES NORTH AMERICAN BAPTIST WORLDWIDE OUTREACH 1 SOUTH 210 SUMMIT AVE OAKBROOK TERRACE IL 60181 362192827 501(C)(3) 118582 MISSIONARY SERVICES OMS INTERNATIONAL 941 FRY ROAD GREENWOOD IN 46142 951891575 501(C)(3) 23712 MISSIONARY SERVICES PACESETTERS 1515 7TH STREET NW MINOT ND 58703 450434675 501(C)(3) 17430 MISSIONARY SERVICES EFCA REACHGLOBAL 901 EAST 78TH STREET MINNEAPOLIS MN 554201334 410721672 501(C)(3) 60445 MISSIONARY SERVICES REVIVAL PRAYER FELLOWSHIP 3816 DOMINION STREET BISMARCK ND 58503 953195712 501(C)(3) 26638 MISSIONARY SERVICES RICK & MICK VIGNEULLE MINISTRIES PO BOX 88 WILSONVILLE AL 35186 630893353 501(C)(3) 12129 MISSIONARY SERVICES SEND INTERNATIONAL PO BOX 513 FARMINGTON MI 48332 410713904 501(C)(3) 9767 MISSIONARY SERVICES SIM USA INC PO BOX 7900 CHARLOTTE NC 282417900 221936391 501(C)(3) 16465 MISSIONARY SERVICES THE EVANGELICAL ALLIANCE MISSION PO BOX 969 WHEATON IL 601870969 362169146 501(C)(3) 12901 MISSIONARY SERVICES TRANS WORLD RADIO PO BOX 8700 CARY NC 27512 237346116 501(C)(3) 35119 MISSIONARY SERVICES VILLAGE MISSIONS PO BOX 197 DALLAS OR 97338 436043847 501(C)(3) 49204 MISSIONARY SERVICES VISION BEYOND BORDERS PO BOX 11385 BOZEMAN MT 59719 830313191 501(C)(3) 8880 MISSIONARY SERVICES COWBOYS WITH A MISSION PO BOX 490 MEETEETSE WY 82433 810515065 501(C)(3) 7445 MISSIONARY SERVICES WORLD GOSPEL MISSION PO BOX 948 MARION IN 469520948 350911947 501(C)(3) 28407 MISSIONARY SERVICES WORLD VISION INTERNATIONAL 34834 WEYERHAEUSER WAY S FEDERAL WAY WA 98001 951922279 501(C)(3) 10079 MISSIONARY SERVICES WYCLIFFE BIBLE TRANLATORS PO BOX 628200 ORLANDO FL 328628200 951831097 501(C)(3) 66453 MISSIONARY SERVICES YOUTH FOR CHRIST INTERNATIONAL MINISTRIES PO BOX 4555 ENGLEWOOD CO 80155 362193619 501(C)(3) 32619 MISSIONARY SERVICES YOUTH MINISTRY INTERNATIONAL 1300 ENVOY CIRCLE SUITE 1306 LOUISVILLE KY 40299 383209561 501(C)(3) 24384 MISSIONARY SERVICES AFRICA INLAND MISSION INC BOX 178 PEARL RIVER NY 10965 111873101 501(C)(3) 12535 MISSIONARY SERVICES MISSIONARY SERVICES VOCATIONS FOR ORPHANS 1210 FOURTH AVENUE BELLE FOURCHE SD 57717 460460906 501(C)(3) 10808 MISSIONARY SERVICES ABWE INTERNATIONAL INC PO BOX 8585 HARRISBURG PA 17105 223176019 501(C)(3) 9793 MISSIONARY SERVICES CROSSWORLD 10000 NORTH OAK TRAFFICWAY KANSAS CITY MO 64155 231352564 501(C)(3) 11935 MISSIONARY SERVICES GOSPEL FOR ASIA 1800 GOLDEN TRAIL CT CARROLLTON TX 75010 731099096 501(C)(3) 9868 MISSIONARY SERVICES MISSIONARY SERVICES ONE-WAY EVANGELISTIC MINISTRIES 110 E 17TH ST STE 201 CHEYENNE WY 82001 830332146 501(C)(3) 10949 MISSIONARY SERVICES PEOPLE INTERNATIONAL PO BOX 3005 VANCOUVER WA 98668 363486570 501(C)(3) 9834 MISSIONARY SERVICES ACTION INTERNATIONAL MINISTRIES PO BOX 398 MOUNTLAKE TERRACE WA 98043 510163499 501(C)(3) 8615 MISSIONARY SERVICES GLOBAL HEALTH OUTREACH 805 NORTH 5TH STREET INDIANAPOLIS IN 46250 412005148 501(C)(3) 5481 MISSIONARY SERVICES MINISTRY AMONG NATIVE AMERICANS PO BOX 1453 PAGE AZ 86040 481139561 501(C)(3) 5924 MISSIONARY SERVICES SOUTH AMERICAN MISSION INC 1021 MAXWELL MILL ROAD STE B FOR MILL SC 29708 590662279 501(C)(3) 5413 MISSIONARY SERVICES 51 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: IN ORDER TO BE A MEMBER MISSION SOCIETY OF STEER, THE MISSION HAS TO UNDERGO A PROCESS MONITORED BY A BOARD COMMITTEE TO ENSURE THAT THE SOCIETY QUALIFIES TO RECEIVE SUPPORT FROM STEER. THEN AFTER IT BECOMES A MEMBER MISSION THAT SOCIETY HAS TO RENEW ITS MEMBERSHIP EVERY THREE YEARS ENSURING THAT IT STILL MEETS MEMBERSHIP REQUIREMENTS. A CONTRIBUTION GIVEN TO THAT SOCIETY IS THEREFORE USED FOR THE PURPOSE THAT STEER INTENDS WHICH IS TO ADVANCE THE WORK OF JESUS CHRIST ON EARTH. THESE SOCIETIES ARE 501(C)(3) ORGANIZATIONS WHICH ISSUE RECEIPTS WHEN THEY RECEIVE CONTRIBUTIONS. THE ACCOUNTING DEPARTMENT CONFIRMS THAT THE FUNDS ARE DESIGNATED ON THE RECEIPT TO THE CORRECT INDIVIDUALS OR PROJECTS. FORM 990, PART VI, SECTION B, LINE 11 IT IS STEER, INC.'S POLICY THAT STEER'S BOARD OF DIRECTORS SHALL REVIEW THE IRS FORM 990 THAT IS FILED ON THE ORGANIZATIONS BEHALF BEFORE IT IS FILED WITH THE IRS. A BOARD RESOLUTION IS NOT REQUIRED IN ORDER FOR THE FORM 990 TO BE FILED. THE MEANS OF DELIVERY SHALL BE EITHER BY A HARD COPY AVAILABLE AT A QUARTERLY BOARD OF DIRECTORS MEETING OR VIA AN EMAIL LINK TO THE 990 FORM ON STEER'S WEB-SITE (WWW.STEERINC.COM) SENT TO EACH DIRECTOR'S EMAIL ADDRESS. FORM 990, PART VI, SECTION B, LINE 12C THE DIRECTORS ARE REQUIRED TO DISCLOSE YEARLY IF THERE IS A CONFLICT OF INTEREST. THE STAFF MONITORS TRANSACTIONS THROUGHOUT THE YEAR AND IF A CONFLICT OR A POTENTIAL CONFLICT ARISES IT IS BROUGHT TO THE ATTENTION OF THE EXECUTIVE COMMITTEE WHO THEN REPORTS TO THE GENERAL BOARD OF DIRECTORS. ANY CONFLICT OF INTEREST IS THEN RESOLVED THROUGH BOARD DISCUSSION/ACTION. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION CONSIDERATION--IN DETERMINING EXECUTIVE DIRECTOR COMPENSATION, THE DIRECTORS COMPARE LIKE SERVICES PROVIDED TO SIMILAR ORGANIZATIONS CONSIDERING SIMILAR DUTIES, TIME DEVOTED TO WORK, SIZE OF ORGANIZATION, EXPERIENCE, FAMILIARITY WITH THE ORGANIZATION'S MISSION, EDUCATIONAL REQUIREMENTS AND ECONOMIC CONDITIONS AND CONSIDERING THE EXECUTIVE DIRECTOR'S SPIRITUAL LEADERSHIP CAPABILITIES. COMPENSATION APPROVAL--THE EXECUTIVE COMMITTEE WILL ANNUALLY REVIEW THE EXECUTIVE DIRECTOR'S PERFORMANCE. THE COMMITTEE WILL REVIEW HIS/HER CURRENT SALARY, CONSIDER THE DIRECTOR'S PERFORMANCE, DETERMINE A RECOMMENDED SALARY, AND COMPARE THE SALARY RECOMMENDATION TO OTHERS IN LIKE POSITIONS. THE EXECUTIVE COMMITTEE WILL BRING THEIR COMPENSATION RECOMMENDATION TO THE ENTIRE BOARD OF DIRECTORS FOR THEIR REVIEW AND APPROVAL. OTHER KEY EMPLOYEES---THE EXECUTIVE DIRECTOR ANNUALLY REVIEWS THE STAFF'S PERFORMANCE. THE EXECUTIVE DIRECTOR COMPARES LIKE SERVICES PROVIDED TO SIMILAR ORGANIZATIONS CONSIDERING SIMILAR DUTIES, TIME DEVOTED TO WORK, SIZE OF THE ORGANIZATION, EXPERIENCE, FAMILIARITY WITH THE ORGANIZATION'S MISSION, EDUCATIONAL REQUIREMENTS AND ECONOMIC CONDITIONS. AN ANNUAL REVIEW REPORT IS GENERATED BY THE EXECUTIVE DIRECTOR WHO THEN REPORTS TO THE EXECUTIVE COMMITTEE HIS FINDINGS ALONG WITH THE RECOMMENDED SALARY ADJUSTMENTS. THE DIRECTOR HAS THE AUTHORITY TO RECOMMEND UP TO A 4% SALARY INCREASE. THE GENERAL BOARD OF DIRECTORS EVALUATES THE STAFF PERFORMANCE EVERY TWO TO FIVE YEARS AND MAKES ANY SALARY ADJUSTMENTS AS DEEMED APPROPRIATE. FORM 990, PART VI, SECTION C, LINE 19 WHEN THE GOVERNING DOCUMENTS(ARTICLES OF INCORPORATION, BYLAWS AND CONSTITUTION) AND CONFLICT OF INTEREST POLICY OF THE ORGANIZATION ARE SUBJECT TO THE FEDERAL OR STATE PUBLIC DISCLOSURE RULES, THESE DOCUMENTS WILL BE MADE AVAILABLE AS APPLICABLE LAW MAY REQUIRE. OTHERWISE, THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY WILL BE PROVIDED TO THE PUBLIC AT THE DISCRETION OF MANAGEMENT. COPIES OF STEER INC.'S AUDITED FINANCIAL STATEMENTS ARE MADE AVAILABLE TO ANY PERSON OR ENTITY UPON WRITTEN OR VERBAL REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -21,927. NONEXPENDABLE REDUCTION -1,181. ADJ OF ACTUARIAL LIABILITY OF ANNUITY 4,297. TOTAL TO FORM 990, PART XI, LINE 5: -18,811. PART XI, LINE 2C EXPLANATION THERE WAS NO CHANGE FROM PRIOR YEAR