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Fame 990 (2016) eszell 11--11-1e Attachment number 2 to 11 1-2 Page 231 .................................................................................... 8 Loans and other receivables from other disqualified persons (as defined under section 4958(1)(1)), persons described in section 4958(c)(3)(B), and contributing employers and sponsoring organizations of section 501(c)(9) voluntary w employees' beneficiary organizations (see instr). Complete Part It of Soh L .... .. ] Notes and loans receivable, net..................................................................... e ] 8 8 Inventories for sale or use 9 9 Prepaid expenses and deferred charges .............................. 10a Land, buildings, and equipment: cost or other basis. Complete Part Vl of SeheduleD ......... 108 484,230 b Less: accumulated depreciation .................. 10b 286,429 242 247. toe 197 801. 11 11 Investments publicly traded securities......................................................... 12 12 Investments - other securities. See Part IV, line 11 .......................................... 13 13 Investments program related. See Part IV, line 11 ....................................... 14 14 Intangible assets.......................................................................................... 15 Other assets. See Parc IV, line ll.................................................................. 79,199. 15 1 363 072. 3,833,090. 16 1 4,279,825. 16 Total assets. Add lines l through 15 mustequal line 34 17 Accounts payable and accrued expenses 162 253. 17 126,456. 18 18 Grants payable ................. ..... 19 Deferred revenue.......................................................................................... 19 20 Ta*exempt bond liabilities........................................................................... 20 21 21 Escrow or custodial account liability. Complete Part IV of Schedule D ,........... u a 22 Loans and other payables to current and former officers, directors, trustees, key employees, highest compensated employees, and disqualified persons. a J Complete Part it of Schedule L..................................................................... 23 Secured mortgages and notes payable to unrelated third parties .................. 22 23 24 Unsecured notes and loans payable to unrelated third parties ........................ 25 Other liabilities lincluding federal income tax, payables to misled third parties, and other liabilities not included on lines 1724). Complete Part X of Schedule ................................................................................................ 132 431. 2s 454 182. 26 Total liabilities. Add lines l] through 25 ................... ............... 294 684. 2s 1 580 638. Organizations that follow SFAS 117 (ASC 958), check here Ill� L—J and 8 complete linea 27 through 29, and lines 33 and 34. A27 M LL S Unrestricted net assets................................................................................. 28 Temporarily restricted net assets ............................. 29 Permanently restricted net assets............................................................... Organizations that do not follow SFAS 117 (ASC 958), check here Ill Ell and complete lines 30 through M. 0 28 29 a30 a31 Z Capital stock or trust principal, or current funds ............................................. Paid in or capital surplus, or land,building, or equipment fund ........................ 32 Retained earnings, endowment, accumulated income, or otherfunds ...... 33 Total net assets or fund balances .............. 0. 3o 0. 242 247. 31 197 801. 3,296,159. 32 3 501 386. 3 538 406. 33 3,699,187. 3,833, 090. 34 4,279,825. 34 Total liabilities and net assets/fund balances _._._._.__ ..... .......... ---- ..... . Fame 990 (2016) eszell 11--11-1e Attachment number 2 to 11 1-2 Page 231