EISENHOWER EXCHANGE FELLOWSHIPS INC: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: EISENHOWER EXCHANGE FELLOWSHIPS INC (EIN 23-1505095)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2011-11-11
IRS object ID: 201103159349302795
Schema version: 2010v3.4
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 F
Schedule J
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-11-11T13:34:39-06:00	Timestamp
Tax Period End Date	2010-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

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

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	1835 MARKET STREET 26TH FLOOR	AddressLine1
City	PHILADELPHIA	City
State	PA	State
ZIP Code	19103	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2010-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	231505095	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	EISENHOWER EXCHANGE FELLOWSHIPS INCORPORATED	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	EISE	NameControl
Phone	2155461738	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	250 SOUTH 16TH STREET	AddressLine1
City	PHILADELPHIA	City
State	PA	State
ZIP Code	19102	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	JOHN S WOLF	Name
Title	PRESIDENT	Title
Phone	2155461738	Phone
Date Signed	2011-11-11	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	MARIANNE MAK	Name
Phone	2155677770	Phone

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	JOHN S WOLF	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	250 SOUTH 16TH STREET	AddressLine1
City	PHILADELPHIA	City
State	PA	State
ZIP Code	19102	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	11060201	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.EFWORLD.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1953	YearFormation
State Legal Domicile	PA	StateLegalDomicile
Activity Or Mission Description	A LEADERSHIP NETWORK WHERE COLLABORATION IS FOSTERING A MORE PROSPEROUS, JUST & PEACEFUL WORLD.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	69	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	68	NbrIndependentVotingMembers
Total Nbr Employees	23	TotalNbrEmployees
Total Nbr Volunteers	73	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	2354077	ContributionsGrantsPriorYear
Contributions Grants Current Year	2203406	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	0	ProgramServiceRevenuePriorYear
Program Service Revenue CY	0	ProgramServiceRevenueCY
Investment Income Prior Year	-3125427	InvestmentIncomePriorYear
Investment Income Current Year	378814	InvestmentIncomeCurrentYear
Other Revenue Prior Year	22294	OtherRevenuePriorYear
Other Revenue Current Year	14429	OtherRevenueCurrentYear
Total Revenue Prior Year	-749056	TotalRevenuePriorYear
Total Revenue Current Year	2596649	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	108634	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	1887328	SalariesEtcPriorYear
Salaries Etc Current Year	1887927	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	377598	TotalFundrsngExpCurrentYear
Other Expense Prior Year	1611271	OtherExpensePriorYear
Other Expenses Current Year	1877428	OtherExpensesCurrentYear
Total Expenses Prior Year	3607233	TotalExpensesPriorYear
Total Expenses Current Year	3765355	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-4356289	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-1168706	RevenuesLessExpensesCY
Total Assets BOY	42403349	TotalAssetsBOY
Total Assets EOY	45084441	TotalAssetsEOY
Total Liabilities BOY	103054	TotalLiabilitiesBOY
Total Liabilities EOY	191031	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	42300295	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	44893410	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	EISENHOWER FELLOWSHIPS ENGAGES MID-CAREER LEADERS FROM AROUND THE WORLD TO ENHANCE THEIR PROFESSIONAL CAPABILITIES, BROADEN THEIR CONTACTS, DEEPEN THEIR PERSPECTIVES AND UNITE THEM IN A DIVERSE, GLOBAL NETWORK OF LEADERS COMMITTED TO BETTERING THE WORLD.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	1008863	Expense
Description	MULTI-NATION PROGRAM (MNP) -IN 2010, THE MNP PROGRAM BROUGHT TOGETHER 19 FELLOWS FROM 17 COUNTRIES FOR SEVEN WEEKS OF INDIVIDUALIZED PROFESSIONAL AND LEADERSHIP ITINERARIES. FELLOWS TRAVELED THROUGHOUT THE UNITED STATES TO MEET WITH LEADERS IN BUSINESS, GOVERNMENT, NON-GOVERNMENTAL ORGANIZATIONS, MEDIA AND ACADEMIA.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	884814	Expense
Description	SINGLE NATION/REGION AND COMMON INTEREST PROGRAMS - IN 2010, THE WOMEN'S LEADERSHIP PROGRAM BROUGHT 19 FELLOWS FROM 14 COUNTRIES FOR INDIVIDUALIZED PROFESSIONAL AND LEADERSHIP ITINERARIES, AS WELL AS TO ADDRESS ISSUES OF COMMON INTEREST TO THEM AS WOMEN LEADERS. WITH THIS IN MIND, IN ADDITION TO INDIVIDUAL MEETINGS IN THEIR PROFESSIONAL FIELDS THEY PARTICIPATED IN GROUP ACTIVITES TO FOSTER DIALOGUE AND THE EXCHANGE OF IDEAS ON CHALLENGES AND OPPORTUNITIES FOR WOMEN IN LEADERSHIP.	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	687196	Expense
Description	FELLOWSHIP NETWORK - FOSTERS CONNECTIONS AMONG ALUMNI BOTH WITHIN COUNTRIES AND REGIONS AND AROUND THE GLOBE. THIS IS ACCOMPLISHED THROUGH A VARIETY OF ACTIVITIES, RANGING FROM INTERNATIONAL CONFERENCES TO INTERNET-BASED NETWORKING SYSTEMS. IN FURTHERANCE OF SUPPORT FOR THE FELLOWSHIP NETWORK, EISENHOWER FELLOWSHIPS SOMETIMES MAKES GRANTS TO SELECTED COUNTRY ALUMNI ORGANIZATIONS. THE GENERAL OUTLINE IS INCLUDED IN THE ORGANIZATION'S BUSINESS PLAN (APPROVED FIRST BY THE FINANCE AND ADMINISTRATION COMMITTEE AND THEN AUTHORIZED BY THE BOARD). THE ADMINISTRATION OF THOSE GRANTS IS REVIEWED AND PUT INTO EFFECT BY AUTHORIZED STAFF.	Description

Activity Other ActivityOther

Field	Value	IRS element (for citing)
Expense	377715	Expense
Description	USA FELLOWS - IN 2010, EIGHT MID-CAREER LEADERS TRAVELED TO AUSTRALIA, IRELAND, ARGENTINA, BRAZIL, CHILE, CHINA, SPAIN AND SINGAPORE FOR A PERIOD OF FOUR TO FIVE WEEKS UNDER THE USA PROGRAM TO MEET WITH SENIOR OFFICIALS FROM GOVERNMENT, INDUSTRY, AND THE NOT-FOR-PROFIT SECTOR IN ORDER TO BROADEN THEIR PROFESSIONAL PERSPECTIVES. IN ADDITION, ONE U.S. FARMER TRAVELED TO INDIA AND THE EUROPEAN COMMISSION UNDER THE USA AGRICULTURAL PROGRAM TO EXAMINE INTERNATIONAL TRADE AND FOOD SAFETY ISSUES.	Description

Field	Value	IRS element (for citing)
Total Of Other Program Service Exp	377715	TotalOfOtherProgramServiceExp
Total Program Service Expense	2958588	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	1	ScheduleBRequired
Political Activities	0	PoliticalActivities
Lobbying Activities	0	LobbyingActivities
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	0	CreditCounseling
Term Or Permanent Endowments	1	TermOrPermanentEndowments
Report Land Bldg Equip	1	ReportLandBldgEquip
Report Invest Oth Securities	0	ReportInvestOthSecurities
Report Prog Rel Invest	0	ReportProgRelInvest
Report Other Assets	1	ReportOtherAssets
Report Other Liabilities	0	ReportOtherLiabilities
Report Fin48 Footnote	0	ReportFin48Footnote
Independent Audit Financial Stmt	1	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	0	ConsolidatedAuditFinancialStmt
School	0	School
Foreign Office	0	ForeignOffice
Foreign Activities	1	ForeignActivities
More Than5000 K To Organizations	0	MoreThan5000KToOrganizations
More Than5000 K To Individuals	0	MoreThan5000KToIndividuals
Professional Fundraising	0	ProfessionalFundraising
Fundraising Activities	0	FundraisingActivities
Gaming	0	Gaming
Hospital	0	Hospital
Grants To Organizations	0	GrantsToOrganizations
Grants To Individuals	0	GrantsToIndividuals
Schedule J Required	1	ScheduleJRequired
Tax Exempt Bonds	0	TaxExemptBonds
Excess Benefit Transaction	0	ExcessBenefitTransaction
Prior Excess Benefit Transaction	0	PriorExcessBenefitTransaction
Loan To Officer Or DQP	0	LoanToOfficerOrDQP
Grant To Related Person	0	GrantToRelatedPerson
Bsnss Rltnshp With Organization	0	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	0	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	0	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	1	DeductibleNonCashContributions
Deductible Contributions Of Art	0	DeductibleContributionsOfArt
Terminated	0	Terminated
Partial Liquidation	0	PartialLiquidation
Disregarded Entity	0	DisregardedEntity
Related Entity	0	RelatedEntity
Related Org Controlled Entity	0	RelatedOrgControlledEntity
Transaction Related Entity	0	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	8	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	23	NumberOfEmployees
Employment Tax Returns Filed	1	EmploymentTaxReturnsFiled
Unrelated Business Income	0	UnrelatedBusinessIncome
Foreign Financial Account	1	ForeignFinancialAccount
Name Of Foreign Country	EI	NameOfForeignCountry
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTrans
Taxable Party Notification	0	TaxablePartyNotification
Non Deductible Contributions	0	NonDeductibleContributions
Quid Pro Quo Contributions	1	QuidProQuoContributions
Quid Pro Quo Disclosure	1	QuidProQuoDisclosure
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOf
Funds To Pay Premiums	0	FundsToPayPremiums
Premiums Paid	0	PremiumsPaid
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	69	NbrVotingGoverningBodyMembers
Number Independent Voting Members	68	NumberIndependentVotingMembers
Family Or Business Relationship	1	FamilyOrBusinessRelationship
Delegation Of Management Duties	0	DelegationOfManagementDuties
Changes To Organizing Docs	0	ChangesToOrganizingDocs
Material Diversion Or Misuse	0	MaterialDiversionOrMisuse
Members Or Stockholders	0	MembersOrStockholders
Election Of Board Members	0	ElectionOfBoardMembers
Decisions Subject To Approval	0	DecisionsSubjectToApproval
Minutes Of Governing Body	1	MinutesOfGoverningBody
Minutes Of Committees	1	MinutesOfCommittees
Officer Mailing Address	0	OfficerMailingAddress
Local Chapters	0	LocalChapters
Form990 Provided To Governing Body	1	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	1	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	1	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	1	RegularMonitoringEnforcement
Whistleblower Policy	1	WhistleblowerPolicy
Document Retention Policy	1	DocumentRetentionPolicy
Compensation Process CEO	1	CompensationProcessCEO
Compensation Process Other	1	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
States Where Copy Of Return Is Filed	CA	StatesWhereCopyOfReturnIsFiled
States Where Copy Of Return Is Filed	MA	StatesWhereCopyOfReturnIsFiled
States Where Copy Of Return Is Filed	NJ	StatesWhereCopyOfReturnIsFiled
States Where Copy Of Return Is Filed	NY	StatesWhereCopyOfReturnIsFiled
States Where Copy Of Return Is Filed	NC	StatesWhereCopyOfReturnIsFiled
States Where Copy Of Return Is Filed	PA	StatesWhereCopyOfReturnIsFiled
Own Website	X	OwnWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	DIRECTOR OF FINANCE AND ADMIN	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	2155461738	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	250 S 16TH STREET	AddressLine1
City	PHILADELPHIA	City
State	PA	State
ZIP Code	19102	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (71 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation
GENERAL COLIN L POWELL
USA (RET), CHAIRMAN	1.00	X	X	0	0	0
JAMES W HOVEY
VICE CHAIRMAN	1.00	X	X	0	0	0
JAMES L MCCABE
TREASURER	1.00	X	X	0	0	0
MADELEINE K ALBRIGHT
TRUSTEE	0.20	X		0	0	0
HE AMR A AL-DABBAGH
TRUSTEE	0.20	X		0	0	0
DOUGLAS A ALEXANDER
TRUSTEE	0.20	X		0	0	0
H JESSIE ARNELLE
TRUSTEE	0.20	X		0	0	0
WILLIAM L ATWELL
TRUSTEE	0.20	X		0	0	0
THOMAS E BEACH
TRUSTEE	2.00	X		0	0	0
H IBRAHIM BODUR PHD
TRUSTEE	0.20	X		0	0	0
RICHARD P BROWN JRESQ
TRUSTEE	0.40	X		0	0	0
W THACHER BROWN
TRUSTEE	0.40	X		0	0	0
ANDREW M BURSKY
TRUSTEE	0.40	X		0	0	0
MORRIS CHANG PHD
TRUSTEE	0.20	X		0	0	0
KIMBALL C CHEN
TRUSTEE	1.00	X		0	0	0
DEREK CHILVERS
TRUSTEE/CHAIR, ADMIN/FIN COMTE	2.00	X		0	0	0
GINA LIN CHU
TRUSTEE	0.20	X		0	0	0
CHARLES E COBB JR
TRUSTEE	0.40	X		0	0	0
EDGAR CULLMAN JR
TRUSTEE	0.20	X		0	0	0
FLORENCE A DAVIS
TRUSTEE	0.20	X		0	0	0
SULEYMAN DEMIREL
TRUSTEE	0.20	X		0	0	0
DAVID EISENHOWER
TRUSTEE	0.20	X		0	0	0
SUSAN EISENHOWER
TRUSTEE	0.20	X		0	0	0
JEREMY K ELLIS
TRUSTEE	0.20	X		0	0	0
ROGER A ENRICO
TRUSTEE	0.20	X		0	0	0
CONRADO ETCHEBARNE JR
TRUSTEE	0.20	X		0	0	0
THEODORE FRIEND
TRUSTEE	0.40	X		0	0	0
ORIT GADIESH
TRUSTEE	0.20	X		0	0	0
LINDA GOODEN
TRUSTEE	0.20	X		0	0	0
MIKE GOODRICH
TRUSTEE	1.00	X		0	0	0
EVAN GREENBERG
TRUSTEE	0.20	X		0	0	0
MARK GRIER
TRUSTEE	0.40	X		0	0	0
RAJIV L GUPTA
TRUSTEE	0.20	X		0	0	0
H EDWARD HANWAY
TRUSTEE	0.20	X		0	0	0
NATHAN HAYWARD III
TRUSTEE/CHAIR, AUDIT COMTE	1.00	X		0	0	0
F RICHARD HSU PHD
TRUSTEE	0.20	X		0	0	0
RICHARD ILL
TRUSTEE	0.20	X		0	0	0
NEMIR A KIRDAR
TRUSTEE	0.20	X		0	0	0
JAY KISLAK
TRUSTEE	0.20	X		0	0	0
JEFFREY L S KOO
TRUSTEE	0.20	X		0	0	0
RICHARD M KRASNO PHD
TRUSTEE	0.40	X		0	0	0
DAVID C MANKE
TRUSTEE	0.20	X		0	0	0
SUZANNE M MCCARRON
TRUSTEE	0.20	X		0	0	0
JOHN F MCDONNELL
TRUSTEE	0.20	X		0	0	0
VICTOR J MENEZES
TRUSTEE	0.20	X		0	0	0
EDWARD L MONSER
TRUSTEE	0.20	X		0	0	0
JONATHAN MURRAY
TRUSTEE	0.40	X		0	0	0
ELIA C NUQUL
TRUSTEE	0.20	X		0	0	0
BERNARD POUSSOT
TRUSTEE	0.20	X		0	0	0
JAY R PRYOR
TRUSTEE	0.20	X		0	0	0
ROBERT L REYNOLDS
TRUSTEE	0.20	X		0	0	0
MICHAEL RHOADS
TRUSTEE	0.20	X		0	0	0
RAVI K SALIGRAM
TRUSTEE	0.20	X		0	0	0
BEN SANGARI
TRUSTEE	0.20	X		0	0	0
LT GEN BRENT SCOWCROFT
USAF (RET), TRUSTEE	0.20	X		0	0	0
W LLOYD SNYDER III
TRUSTEE	0.40	X		0	0	0
MITCHELL SONKIN
TRUSTEE	0.20	X		0	0	0
JOEL S SPIRA
TRUSTEE	0.20	X		0	0	0
STEPHEN D STEINOUR
TRUSTEE	0.40	X		0	0	0
H PATRICK SWYGERT
TRUSTEE	0.20	X		0	0	0
MIKE TEMBREULL
TRUSTEE	0.20	X		0	0	0
JOHN L THORNTON
TRUSTEE	0.20	X		0	0	0
ALFONSO VEGARA
TRUSTEE	0.20	X		0	0	0
HA WAGNER
TRUSTEE/CHAIR, DEVELOP COMTE	1.00	X		0	0	0
KEITH WHEELOCK
TRUSTEE	0.20	X		0	0	0
JAMIE ZOBEL DE AYALA
TRUSTEE	0.20	X		0	0	0
HON CHRISTINE TODD WHITMAN
TRUSTEE/CHAIR, EXEC COMTE	1.00	X		0	0	0
JOHN C WHITEHEAD
TRUSTEE	0.20	X		0	0	0
JOHN S WOLF
PRESIDENT	40.00	X	X	255058	0	23579
DANIEL GEISLER
VICE PRESIDENT	40.00		X	169124	0	28554
STEPHANIE S GROPP
DIR OF FINANCE/ADMIN	30.00		X	73820	0	27918

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	498002	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	80051	TotalOtherCompensation
Number Individuals GT100 K	2	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	1	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
Government Grants	50000	GovernmentGrants
All Other Contributions	2153406	AllOtherContributions
Noncash Contributions	156534	NoncashContributions
Total Contributions	2203406	TotalContributions

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	891648	TotalRevenueColumn
Exclusion	$891,648	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	7950718	Securities

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	8463552	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	-512834	Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	-512834	TotalRevenueColumn
Exclusion	-$512,834	ExclusionAmount

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	OTHER	Description
Business Code	900099	BusinessCode
Total Revenue Column	14429	TotalRevenueColumn
Exclusion	$14,429	ExclusionAmount

Field	Value	IRS element (for citing)
Total Other Revenue	14429	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	2596649	TotalRevenueColumn
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$393,243	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	568399	Total
Program Services	231916	ProgramServices
Management And General	212442	ManagementAndGeneral
Fundraising	124041	Fundraising

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	935269	Total
Program Services	767100	ProgramServices
Management And General	40245	ManagementAndGeneral
Fundraising	127924	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	43538	Total
Program Services	4814	ProgramServices
Management And General	23702	ManagementAndGeneral
Fundraising	15022	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	234800	Total
Program Services	196435	ProgramServices
Management And General	8700	ManagementAndGeneral
Fundraising	29665	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	105921	Total
Program Services	59008	ProgramServices
Management And General	31442	ManagementAndGeneral
Fundraising	15471	Fundraising

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	19536	Total
Program Services	19160	ProgramServices
Fundraising	376	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	142744	Total
Program Services	112284	ProgramServices
Management And General	22014	ManagementAndGeneral
Fundraising	8446	Fundraising

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	115147	Total
Program Services	100685	ProgramServices
Management And General	14462	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	16061	Total
Program Services	11934	ProgramServices
Management And General	4127	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	900025	Total
Program Services	876078	ProgramServices
Management And General	1547	ManagementAndGeneral
Fundraising	22400	Fundraising

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	431535	Total
Program Services	392421	ProgramServices
Management And General	14039	ManagementAndGeneral
Fundraising	25075	Fundraising

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	107909	Total
Program Services	82942	ProgramServices
Management And General	24967	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	41801	Total
Program Services	27566	ProgramServices
Management And General	7016	ManagementAndGeneral
Fundraising	7219	Fundraising

Other Expenses OtherExpenses (2 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
MISCELLANEOUS	54427	35531	16937	1959
PROFESSIONAL FEES	48243	40714	7529	0

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	3765355	Total
Program Services	2958588	ProgramServices
Management And General	429169	ManagementAndGeneral
Fundraising	377598	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	1058003	BOY
EOY	797644	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	870548	BOY
EOY	2161153	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	1471922	BOY
EOY	735180	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	57132	BOY
EOY	70647	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	3444767	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	591050	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	2923238	BOY
EOY	2853717	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	25744633	BOY
EOY	28167223	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
BOY	2130043	BOY
EOY	1974254	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	8147830	BOY
EOY	8324623	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	42403349	BOY
EOY	45084441	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	103054	BOY
EOY	191031	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	103054	BOY
EOY	191031	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	29854455	BOY
EOY	33093003	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	1288771	BOY
EOY	466545	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	11157069	BOY
EOY	11333862	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	42300295	BOY
EOY	44893410	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	42403349	BOY
EOY	45084441	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	-1168706	ReconcilationRevenueExpenses
Reconcilation Other Changes	3761821	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	1	FSAudited
Audit Committee	1	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	0	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	7591667	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2374811	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2603483	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2354077	CurrentTaxYearMinus1Year
Current Tax Year	2203406	CurrentTaxYear
Total	17127444	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	7591667	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2374811	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2603483	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2354077	CurrentTaxYearMinus1Year
Current Tax Year	2203406	CurrentTaxYear
Total	17127444	Total

Field	Value	IRS element (for citing)
Amounts Subst Contributors Total	2325058	AmountsSubstContributorsTotal
Public Support Total170	14802386	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1207973	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1545740	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1075221	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	603116	CurrentTaxYearMinus1Year
Current Tax Year	891648	CurrentTaxYear
Total	5323698	Total

Net UBI NetUBI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	69765	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	21473	CurrentTaxYearMinus3Years
Current Tax Year Minus1 Year	7073	CurrentTaxYearMinus1Year
Total	98311	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	627959	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	217340	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	39421	CurrentTaxYearMinus1Year
Current Tax Year	14429	CurrentTaxYear
Total	899149	Total

Field	Value	IRS element (for citing)
Total Support	23448602	TotalSupport
Public Support Pertcentage170	0.63130	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.67170	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

Current Year CurrentYear

Field	Value	IRS element (for citing)
Beginning Of Year Balance	28745224	BeginningOfYearBalance
Contributions	695996	Contributions
Investment Earnings Or Losses	4086013	InvestmentEarningsOrLosses
Other Expenditures	1224603	OtherExpenditures
End Of Year Balance	32302630	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

Field	Value	IRS element (for citing)
Beginning Of Year Balance	23710472	BeginningOfYearBalance
Investment Earnings Or Losses	5910881	InvestmentEarningsOrLosses
Other Expenditures	876129	OtherExpenditures
End Of Year Balance	28745224	EndOfYearBalance

Current Year Minus2 Years CurrentYearMinus2Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	36688478	BeginningOfYearBalance
Contributions	2003592	Contributions
Investment Earnings Or Losses	-13107300	InvestmentEarningsOrLosses
Other Expenditures	1874298	OtherExpenditures
End Of Year Balance	23710472	EndOfYearBalance

Field	Value	IRS element (for citing)
Board Designated EOY Balance	0.91000	BoardDesignatedEOYBalance
Permanent Endowment EOY Balance	0.09000	PermanentEndowmentEOYBalance
Endowments Held By Unrelated Orgs	0	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	0	EndowmentsHeldByRelatedOrgs

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	723608	OtherCostOrOtherBasis
Book Value	723608	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	2364037	OtherCostOrOtherBasis
Depreciation	286856	Depreciation
Book Value	2077181	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	357122	OtherCostOrOtherBasis
Depreciation	304194	Depreciation
Book Value	52928	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Book Value	0	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	2853717	TotalOfBookValueLandBuildings

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	BENEFICIAL INTEREST IN FEDERAL TRUST	Description
Book Value	8324623	BookValue

Field	Value	IRS element (for citing)
Total Book Value Other Assets	8324623	TotalBookValueOtherAssets
Total Revenue	2596649	TotalRevenue
Total Expenses	3765355	TotalExpenses
Excess Or Deficit For Year	-1168706	ExcessOrDeficitForYear
Net Unrealized GL On Investments	3585028	NetUnrealizedGLOnInvestments
Other	$176,793	OtherAmount
Total Adjustments	3761821	TotalAdjustments
Excess Or Deficit Per FS	2593115	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	6358470	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	3585028	NetUnrealizedGainsInvestments
Other Revenues	176793	OtherRevenues
Revenue Not Rptd F990	3761821	RevenueNotRptdF990
Revenue Subtotal	2596649	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	2596649	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	3765355	TotExpensesEtcAuditedFinclStmt
Expenses Not Rptd F990	0	ExpensesNotRptdF990
Expenses Subtotal	3765355	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	3765355	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS:	PART V, LINE 4:	INTENDED USE OF ENDOWMENT FUNDS TO SUPPORT THE ORGANIZATION'S PROGRAMS AND OPERATIONS.
DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:	PART X:	UNCERTAIN TAX POSITIONS UNDER FIN 48 THE ORGANIZATION BELIEVES THAT IT HAD NO UNCERTAIN TAX POSITIONS UNDER FIN 48 AND, AS A RESULT, THE ADOPTION OF THE NEW STANDARD HAD NO IMPACT ON THE ORGANIZATION'S FINANCIAL STATEMENTS.
PART XI, LINE 8 - OTHER ADJUSTMENTS:		CHANGE IN VALUE OF BENEFICIAL INTEREST IN FEDERAL TRUST 176,793.
PART XII, LINE 2D - OTHER ADJUSTMENTS:		CHANGE IN VALUE OF BENEFICIAL INTEREST IN FEDERAL TRUST 176,793.

Schedule F IRS990ScheduleF

Accts Actvs Out US Table AcctsActvsOutUSTable (9 entries)

RegionRegion	Type Of Activities ConductedTypeOfActivitiesConducted	Total ExpendituresTotalExpenditures	Specific Services ProvidedSpecificServicesProvided
EAST ASIA AND THE PACIFIC	FUNDRAISING	0
EAST ASIA AND THE PACIFIC	PROGRAM SERVICES	29125	FOR FELLOWSHIP NETWORK EVENTS.
EUROPE	FUNDRAISING	0
EUROPE	PROGRAM SERVICES	5040	FOR FELLOWSHIP NETWORK EVENTS.
MIDDLE EAST AND NORTH AFRICA	FUNDRAISING	0
RUSSIA AND THE NEWLY INDEPENDENT STATES	FUNDRAISING	0
RUSSIA AND THE NEWLY INDEPENDENT STATES	PROGRAM SERVICES	6135	FOR FELLOWSHIP NETWORK EVENTS.
SOUTH AMERICA	FUNDRAISING	0
SOUTH AMERICA	PROGRAM SERVICES	36918	FOR FELLOWSHIP NETWORK EVENTS.

Field	Value	IRS element (for citing)
Subtotal Number Of Employees	0	SubtotalNumberOfEmployees
Cont Number Of Employees	0	ContNumberOfEmployees
Total Number Of Employees	0	TotalNumberOfEmployees
Subtotal Amount Spent	40300	SubtotalAmountSpent
Cont Amount Spent	36918	ContAmountSpent
Total Amount Spent	77218	TotalAmountSpent
Transfer To Foreign Corp	0	TransferToForeignCorp
Interest In Foreign Trust	0	InterestInForeignTrust
Own Foreign Corp	0	OwnForeignCorp
Passive Foreign Invest Co	1	PassiveForeignInvestCo
Foreign Partnership	0	ForeignPartnership
Boycott Countries	0	BoycottCountries

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Travel For Companions	X	TravelForCompanions
Club Dues Or Fees	X	ClubDuesOrFees
Written Policy Re T And E Expenses	1	WrittenPolicyReTAndEExpenses
Substantiation Required	1	SubstantiationRequired
Independent Consultant	X	IndependentConsultant
Written Employment Contract	X	WrittenEmploymentContract
Compensation Survey	X	CompensationSurvey
Board Or Committee Approval	X	BoardOrCommitteeApproval
Severance Payment	0	SeverancePayment
Supplemental Nonqual Retire Plan	0	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	0	EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org	0	CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs	0	CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org	0	CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs	0	CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments	0	AnyNonFixedPayments
Initial Contract Exception	0	InitialContractException

Form990 Schedule J Part II Form990ScheduleJPartII (2 entries)

Base Compensation Filing OrgBaseCompensationFilingOrg	Comp Based On Related OrgsCompBasedOnRelatedOrgs	Bonus Filing OrgBonusFilingOrg	Bonus Related OrgsBonusRelatedOrgs	Other Compensation Filing OrgOtherCompensationFilingOrg	Other Compensation Related OrgsOtherCompensationRelatedOrgs	Deferred Comp Filing OrgDeferredCompFilingOrg	Deferred Comp Related OrgsDeferredCompRelatedOrgs	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg	Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs	Total Compensation Filing OrgTotalCompensationFilingOrg	Total Compensation Related OrgsTotalCompensationRelatedOrgs	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg	Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs
JOHN S WOLF
243914	0	0	0	11144	0	7350	0	16229	0	278637	0	0	0
DANIEL GEISLER
169124	0	0	0	0	0	5244	0	23310	0	197678	0	0	0

Schedule M IRS990ScheduleM

Securities Publicly Traded SecuritiesPubliclyTraded

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Number Of Contributions	3	NumberOfContributions
Noncash Contribs Rptd F990	126353	NoncashContribsRptdF990
Method Of Determining Revenues	FMV @ TRANSFER DATE	MethodOfDeterminingRevenues

Field	Value	IRS element (for citing)
Any Property That Must Be Held	0	AnyPropertyThatMustBeHeld
Review Process Unusual NC Gifts	0	ReviewProcessUnusualNCGifts
Third Parties Used	1	ThirdPartiesUsed

Form990 Schedule M Part II Form990ScheduleMPartII

Field	Value	IRS element (for citing)
Identifier	THIRD PARTY USE:	Identifier
Return Reference	PART I, LINE 32B:	ReturnReference
Explanation	UPON WRITTEN INSTRUCTION BY THE CHAIRMAN OF THE INVESTMENT COMMITTEE, THE ORGANIZATION'S DIRECTOR OF FINANCE/ADMIN INITIATES THE SALE OF ITS NON-CASH CONTRIBUTIONS DEPOSITED INTO ITS BROKERAGE FIRM ACCOUNT DURING THE ORDINARY COURSE OF BUSINESS.	Explanation

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (6 entries)

IdentifierIdentifier	ExplanationExplanation	Return ReferenceReturnReference
FORM 990, PART VI, SECTION A, LINE 2	FAMILY RELATIONSHIPS AMONG TRUSTEES [1] DAVID EISENHOWER AND SUSAN EISENHOWER ARE BROTHER AND SISTER. [2] W. LLOYD SNYDER III AND MICHAEL RHOADS ARE BROTHERS-IN-LAW.
FORM 990, PART VI, SECTION B, LINE 11	GOVERNING BODY REVIEW OF FORM 990 THE FINANCE AND ADMINISTRATION COMMITTEE REVIEWS THE FORM 990 AND PRESENTS IT TO THE EXECUTIVE COMMITTEE FOR APPROVAL. ONCE APPROVED, A COPY OF THE RETURN WILL BE DISTRIBUTED TO EACH BOARD TRUSTEE FOR REVIEW PRIOR TO FILING.
	MONITORING AND ENFORCEMENT OF CONFLICT OF INTEREST POLICY THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS DISTRIBUTED TO ALL BOARD MEMBERS ANNUALLY FOR THEIR REVIEW. ALSO, STAFF RESPONSIBLE FOR CONTRACTING AND PROCUREMENT ARE PROVIDED WITH CURRENT BOARD LIST SO THAT THEY CAN REMAIN ALERT TO POTENTIAL REAL OR APPARENT CONFLICTS. CONCERNS ABOUT POSSIBLE CONFLICTS ARE REPORTED TO THE PRESIDENT, WHO ALERTS THE APPROPRIATE BOARD MEMBERS.	FORM 990, PART VI, SECTION B, LINE 12C
	PROCESS FOR DETERMINING COMPENSATION OFFICER COMPENSATION IS SET BY THE EXECUTIVE COMMITTEE CHAIR FOLLOWING DISCUSSION AND APPROVAL BY THE AD HOC COMMITTEE OF THE EXECUTIVE COMMITTEE (VICE CHAIRMAN AND CHAIRS OF THE ADMIN/FINANCE, DEVELOPMENT AND NOMINATING COMMITTEE) AND FOLLOWING DISCUSSIONS IN THE EXECUTIVE COMMITTEE IN EXECUTIVE SESSION.	FORM 990, PART VI, SECTION B, LINE 15
	PUBLIC AVAILABILITY OF OTHER DOCUMENTS THE ORGANIZATION POSTS ITS FORM 990, AUDITED FINANCIAL STATEMENTS, ANNUAL BUSINESS PLAN AND CONFLICT OF INTEREST POLICY ON ITS WEBSITE. THE ORGANIZATION'S CHARTER, BYLAWS AND DOCUMENTS SUCH AS ITS WHISTLEBLOWER POLICY ARE AVAILABLE TO THE PUBLIC UPON REQUEST.	FORM 990, PART VI, SECTION C, LINE 19
CHANGES IN NET ASSETS OR FUND BALANCES:	NET UNREALIZED GAINS ON INVESTMENTS: 3,585,028. CHANGE IN VALUE OF BENEFICIAL INTEREST IN FEDERAL TRUST 176,793. TOTAL TO FORM 990, PART XI, LINE 5: 3,761,821.	FORM 990, PART XI, LINE 5: