Civic Intelligence

Cheyenne Animal Shelter

EIN 83-0217643 • 501(c)3 • Cheyenne, WY

Profile

The mission of the cheyenne animal shelter is to enhance the quality of life for animals and people through compassion, respect and education.

800 Southwest DrCheyenne, WY 82007

www.cheyenneanimalshelter.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

40th percentile

0.03x

Higher debt load relative to assets than 40% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

40th percentile

0.04x

Higher debt load relative to revenue than 40% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

37th percentile

-0.5%

Higher net margin than 37% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

38th percentile

0.2%

Faster asset growth than 38% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

42nd percentile

3.4%

Faster revenue growth than 42% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Assets

Up

$3,661,050

Up $316,524 (+9.5%) from 2023

Liabilities

Down

$88,534

Down $4,087 (-4.4%) from 2023

Net Assets

Up

$3,572,516

Up $320,611 (+9.9%) from 2023

Revenue

Up

$2,817,254

Up $342,796 (+14%) from 2023

Expenses

Up

$2,519,063

Up $32,424 (+1.3%) from 2023

Net Income

Up

$298,191

Up $310,372 (+2548%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $3,803,560Liabilities 2011: $85,897Net Assets 2011: $3,717,6632011Assets 2012: $6,864,768Liabilities 2012: $78,018Net Assets 2012: $6,786,7502012Assets 2013: $3,537,468Liabilities 2013: $112,179Net Assets 2013: $3,425,2892013Assets 2014: $2,923,506Liabilities 2014: $114,473Net Assets 2014: $2,809,0332014Assets 2015: $3,029,943Liabilities 2015: $366,795Net Assets 2015: $2,663,1482015Assets 2016: $2,862,566Liabilities 2016: $822,472Net Assets 2016: $2,040,0942016Assets 2017: $2,801,159Liabilities 2017: $123,402Net Assets 2017: $2,677,7572017Assets 2018: $2,730,809Liabilities 2018: $102,319Net Assets 2018: $2,628,4902018Assets 2019: $2,593,495Liabilities 2019: $60,800Net Assets 2019: $2,532,6952019Assets 2020: $2,892,319Liabilities 2020: $382,317Net Assets 2020: $2,510,0022020Assets 2021: $3,045,089Liabilities 2021: $79,807Net Assets 2021: $2,965,2822021Assets 2022: $3,339,468Liabilities 2022: $75,382Net Assets 2022: $3,264,0862022Assets 2023: $3,344,526Liabilities 2023: $92,621Net Assets 2023: $3,251,9052023Assets 2024: $3,661,050Liabilities 2024: $88,534Net Assets 2024: $3,572,5162024

Highlighted filing

2024

Assets$3,661,050
Liabilities$88,534
Net Assets$3,572,516

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,842,045Expenses 2011: $1,629,452Net Income 2011: $212,5932011Revenue 2012: $1,416,075Expenses 2012: $1,693,075Net Income 2012: -$277,0002012Expenses 2013: $1,751,0292013Revenue 2014: $1,350,865Expenses 2014: $1,967,121Net Income 2014: -$616,2562014Revenue 2015: $1,872,625Expenses 2015: $2,018,510Net Income 2015: -$145,8852015Revenue 2016: $1,495,741Expenses 2016: $2,118,795Net Income 2016: -$623,0542016Revenue 2017: $2,050,870Expenses 2017: $2,147,781Net Income 2017: -$96,9112017Revenue 2018: $2,290,967Expenses 2018: $2,340,234Net Income 2018: -$49,2672018Revenue 2019: $2,186,365Expenses 2019: $2,282,160Net Income 2019: -$95,7952019Revenue 2020: $2,283,163Expenses 2020: $2,305,856Net Income 2020: -$22,6932020Revenue 2021: $2,597,845Expenses 2021: $2,142,565Net Income 2021: $455,2802021Revenue 2022: $2,394,149Expenses 2022: $2,095,345Net Income 2022: $298,8042022Revenue 2023: $2,474,458Expenses 2023: $2,486,639Net Income 2023: -$12,1812023Revenue 2024: $2,817,254Expenses 2024: $2,519,063Net Income 2024: $298,1912024

Highlighted filing

2024

Revenue$2,817,254
Expenses$2,519,063
Net Income$298,191

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.66$0.09$3.57$2.82$2.52$0.30
2023Detailed filing. Detailed filing data is available for this year.$3.34$0.09$3.25$2.47$2.49$0.01
2022Detailed filing. Detailed filing data is available for this year.$3.34$0.08$3.26$2.39$2.10$0.30
2021Detailed filing. Detailed filing data is available for this year.$3.05$0.08$2.97$2.60$2.14$0.46
2020Detailed filing. Detailed filing data is available for this year.$2.89$0.38$2.51$2.28$2.31$0.02
2019Detailed filing. Detailed filing data is available for this year.$2.59$0.06$2.53$2.19$2.28$0.10
2018Detailed filing. Detailed filing data is available for this year.$2.73$0.10$2.63$2.29$2.34$0.05
2017Detailed filing. Detailed filing data is available for this year.$2.80$0.12$2.68$2.05$2.15$0.10
2016Detailed filing. Detailed filing data is available for this year.$2.86$0.82$2.04$1.50$2.12$0.62
2015Detailed filing. Detailed filing data is available for this year.$3.03$0.37$2.66$1.87$2.02$0.15
2014Detailed filing. Detailed filing data is available for this year.$2.92$0.11$2.81$1.35$1.97$0.62
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.54$0.11$3.43$1.75
2012Summary only. Only limited summary data is available for this year.$6.86$0.08$6.79$1.42$1.69$0.28
2011Summary only. Only limited summary data is available for this year.$3.80$0.09$3.72$1.84$1.63$0.21
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Mar 27, 2025
Return Version
2023v6.0
Gross Receipts
$2,974,594
Mission and Program Overview

Mission

The mission of the cheyenne animal shelter is to enhance the quality of life for animals and people through compassion, respect and education.

The shelter works to provide necessary and critical services to the city of cheyenne, wyoming and laramie county, wyoming through three programs: animal sheltering, outreach and education, and animal and community health.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,156,981$2,384,629▲ $227,648
Cash and Non-Interest-Bearing Accounts$968,727$970,812▲ $2,085
Savings and Temporary Cash Investments$152,049$156,936▲ $4,887
Accounts Receivable$44,243$123,538▲ $79,295
Prepaid Expenses and Deferred Charges$18,810$21,419▲ $2,609
Inventories for Sale or Use$3,716$3,716→ $0
Total Assets$3,344,526$3,661,050▲ $316,524
Liabilities
Accounts Payable and Accrued Expenses$89,450$66,403▼ $23,047
Other Liabilities-$14,438-
Deferred Revenue$3,171$7,693▲ $4,522
Total Liabilities$92,621$88,534▼ $4,087
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,239,342$3,565,103▲ $325,761
Net Assets With Donor Restrictions$12,563$7,413▼ $5,150
Total Net Assets Fund Balance$3,251,905$3,572,516▲ $320,611
Total Liabilities and Net Assets / Fund Balance$3,344,526$3,661,050▲ $316,524

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,637,265$1,833,742$3,471,007
Equipment$317,185$425,953$743,138
Land$400,000-$400,000
Other Land Buildings$30,179$5,751$35,930
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Britney TennantCEOFT$108,862$7,669$116,531

Board Members and Trustees

NameTitle
Brandon LangChair
Bobby RolstonVice Chair
Kendra Rinker McallisterVice Chair
Michelle AldrichBoard Member
Tom GarrisonBoard Member
Michele DehoffPrior Board
Richard JohnsonPrior Board
Clayton Harward-wilmerSecretary
Suzanne CorkTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,846,848
Program Service Revenue
$1,056,337
Investment Income
$16,886
Other Revenue
$-102,817
All Other Contributions
$1,047,412
Change in Net Assets
$298,191

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table198$70,430Fair Market Value (FMV)
Other Non Cash Contri Table133$15,192Fair Market Value (FMV)
Total Noncash Contributions331$85,622-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,817,254
Revenue Not Reported on Form 990
$17,067
Total Revenue per Audited Statements
$2,834,321
Total Revenue per Form 990
$2,817,254
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,693,461
Other Expenses$769,672
Total Fundraising Expense$233,372
Professional Fundraising Fees$55,930
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,049,694$175,792$63,421$1,288,907
Other Employee Benefits$113,162$22,102$22,243$157,507
Payroll Taxes$100,143$26,195$5,960$132,298
Current Officers, Directors, Trustees, and Key Employees$11,475$68,849$34,425$114,749
Depreciation Depletion$83,686$19,292$7,716$110,694
Occupancy$73,629$11,261$1,732$86,622
Fees for Services Other$17,544$66,099$2,228$85,871
All Other Expenses$50,130$15,972$966$67,068
Fees for Services Professional Fundraising--$55,930$55,930
Advertising$17,949$897$26,026$44,872
Insurance-$25,989-$25,989
Office Expenses$10,375$1,132$9,344$20,851
Other Expenses$18,606$22$21$18,627
Travel$6,409$1,530$3,090$11,029
Conferences and Meetings--$209$209
Total Functional Expenses$1,850,559$435,132$233,372$2,519,063

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,536,130
Expenses per Audited Statements$2,519,063
Total Expenses per Form 990$2,519,063
Expenses Not Reported on Form 990$17,067
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$138,298
Professional Fundraising Fees$55,930
Fundraising Gross Income$16,243

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Furball$251,218$5,500$129,570$-124,070
Dog Jog$12,408$4,000$4,344$-344
Total Events$269,691$9,500$133,914$-124,414
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Finance Lease Obligation$14,438
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

The form 990 is reviewed in its entirety by the board of directors at the first board meeting following the receipt of the completed return before filing with the irs.

Form 990, Page 6, Part VI, Line 12C

All board members and officers of the shelter are required to sign a conflict of interest statement annually. The conflict of interest statements are reviewed by the board of directors to determine if potential conflicts exist. If in the event of a conflict exists, the board member or officer is excused from any deliberation and voting on the matter. In addition, the employee policy and procedures manual requires all employees to notify the ceo of any potential conflicts that may arise.

Form 990, Page 6, Part VI, Line 15A

Compensation for the ceo and other officers of the organization are reviewed and approved by the board of directors annually. The board of directors determines compensation levels based on industry standards, known local compensation packages for similar positions at similarly situated organizations, and prior pay of each prospective employee. This process was last undertaken in 2021.

Form 990, Page 6, Part VI, Line 15B

See explanation for part vi, section b line 15a

Form 990, Page 6, Part VI, Line 19

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Cheyenne Animal Shelter
EIN
83-0217643
Phone
3076326655
Address
800 SOUTHWEST DR, CHEYENNE, WY 82007

Signing Officer

Name
Britney Tennant
Title
CEO
Phone
3076326655
Signed
2025-03-27

Organization Details

Principal Officer
Britney Tennant
Formed
1970
Legal Domicile
Wy
Voting Board Members
7
Independent Board Members
7
Employees
58
Volunteers
250

Preparer

Firm
Rlr Llp
Address
POBOX 483, CHEYENNE, WY 82003
Preparer
Joseph M Hoefler
Phone
3077576866
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

Estimated 239 active volunteers and 11 volunteer board members.

Form 990, Page 2, Part III, Line 4A

Established over 50 years ago by a dedicated group of citizens, the cheyenne animal shelter stands as the foremost community-based animal shelter and resource center in wyoming, proudly serving cheyenne and laramie county. Over the past half-century, our unwavering commitment has been to provide safe housing, compassionate care and second chances to homeless and displaced pets. Moving forward, the vision of the cheyenne animal shelter is to unite people, pets, and our community in preserving and enhancing the human- animal bond. Through its partnerships, activities, and expertise, the shelter will succeed in broadening the scope of its services and resources. Sheltering, advocacy, and education will drive our activities, resulting in a healthier, more connected, and compassionate community. The cheyenne animal shelter is a pledged socially conscious animal community member. As such, we have committed our values and practices to the principles of the socially conscious sheltering movement. We hope that others will join us in this important cause, helping to advance the compassionate care, integrity, and professionalism of the animal welfare and sheltering community. 2024 programs, services, and successes animal sheltering - open-admission intake for stray and relinquished companion pets. Everything from fish and birds to dogs, cats, small mammals, and small barnyard animals. Animal care, including daily husbandry, enrichment, medical and behavioral support and housing decisions, including offsite foster care. Customer care - aiding in pet reunification, assisting good samaritans, connecting people with needed resources, providing for animal relinquishment, and ensuring quality pet adoption services. Outcomes management - from adoptions to transfers to euthanasia. -3,725 animals sheltered -2,456 animals adopted -656 animals reunited with owners -94% live outcomes outreach and education - volunteer recruitment, engagement, and retention. Critter camp and offsite events for education and community support. Corporate team-building opportunities. Marketing and storytelling. Coalition building and advocacy. -32,679 volunteer hours contributed -4,744 pounds of pet food supplied to local residents animal and community health - free pet food and supply pantry. Safety net sheltering and foster care. Public spay/neuter and vaccine clinics. End- of-life care and the community cat initiative. -1,047 low-cost services provided for owned pets. -387 community cats spayed or neutered -79 owned animals provide with temporary foster care

Form 990, Part XI, Line 9

Revenue correction 22,667 finance lease adjustment -247 total 22,420

Financial Statement Notes

Schedule D, Page 3, Part X

The organization is a nonprofit corporation and qualifies as a tax-exempt organization under section 501(c)(3) of the internal revenue code. Accordingly, no provision is made in these financial statements for income taxes. The organization has adopted the recognition requirements for uncertainty in income taxes as required by asc 740-10. The standard prescribes a comprehensive model for how an organization should recognize, measure, present and disclose in the financial statements uncertainty in income taxes the organization has taken or expects to take on a tax return. The organization's income tax filings are subject to audit by various taxing authorities. In evaluating the organization's tax provisions and accruals, interpretations and tax planning strategies are considered. The organization believes their estimates are appropriate based on current facts and circumstances and have not recorded any reserves, or related accruals for interest and penalties for uncertainty in income taxes at june 30, 2024.

Schedule D, Page 4, Part XIII

Part xi - the organization also recognized in-kind services of 39,000 as direct benefits to donor, which is excluded from the reconciliation of revenue. There is no net effect to revenue caused by the in-kind direct benefits to donor.

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IRS990/ActivityOrMissionDesc0THE SHELTER WORKS TO PROVIDE NECESSARY AND CRITICAL SERVICES TO THE CITY OF CHEYENNE, WYOMING AND LARAMIE COUNTY, WYOMING THROUGH THREE PROGRAMS: ANIMAL SHELTERING, OUTREACH AND EDUCATION, AND ANIMAL AND COMMUNITY HEALTH.
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IRS990/Desc0ESTABLISHED OVER 50 YEARS AGO BY A DEDICATED GROUP OF CITIZENS, THE CHEYENNE ANIMAL SHELTER STANDS AS THE FOREMOST COMMUNITY-BASED ANIMAL SHELTER AND RESOURCE CENTER IN WYOMING, PROUDLY SERVING CHEYENNE AND LARAMIE COUNTY. OVER THE PAST HALF-CENTURY, OUR UNWAVERING COMMITMENT HAS BEEN TO PROVIDE SAFE HOUSING, COMPASSIONATE CARE AND SECOND CHANCES TO HOMELESS AND DISPLACED PETS. MOVING FORWARD, THE VISION OF THE CHEYENNE ANIMAL SHELTER IS TO UNITE PEOPLE, PETS, AND OUR COMMUNITY IN PRESERVING AND ENHANCING THE HUMAN- ANIMAL BOND. THROUGH ITS PARTNERSHIPS, ACTIVITIES, AND EXPERTISE, THE SHELTER WILL SUCCEED IN BROADENING THE SCOPE OF ITS SERVICES AND RESOURCES. SHELTERING, ADVOCACY, AND EDUCATION WILL DRIVE OUR ACTIVITIES, RESULTING IN A HEALTHIER, MORE CONNECTED, AND COMPASSIONATE COMMUNITY. THE CHEYENNE ANIMAL SHELTER IS A PLEDGED SOCIALLY CONSCIOUS ANIMAL COMMUNITY MEMBER. AS SUCH, WE HAVE COMMITTED OUR VALUES AND PRACTICES TO THE PRINCIPLES OF THE SOCIALLY CONSCIOUS SHELTERING MOVEMENT. WE HOPE THAT OTHERS WILL JOIN US IN THIS IMPORTANT CAUSE, HELPING TO ADVANCE THE COMPASSIONATE CARE, INTEGRITY, AND PROFESSIONALISM OF THE ANIMAL WELFARE AND SHELTERING COMMUNITY. 2024 PROGRAMS, SERVICES, AND SUCCESSES ANIMAL SHELTERING - OPEN-ADMISSION INTAKE FOR STRAY AND RELINQUISHED COMPANION PETS. EVERYTHING FROM FISH AND BIRDS TO DOGS, CATS, SMALL MAMMALS, AND SMALL BARNYARD ANIMALS. ANIMAL CARE, INCLUDING DAILY HUSBANDRY, ENRICHMENT, MEDICAL AND BEHAVIORAL SUPPORT AND HOUSING DECISIONS, INCLUDING OFFSITE FOSTER CARE. CUSTOMER CARE - AIDING IN PET REUNIFICATION, ASSISTING GOOD SAMARITANS, CONNECTING PEOPLE WITH NEEDED RESOURCES, PROVIDING FOR ANIMAL RELINQUISHMENT, AND ENSURING QUALITY PET ADOPTION SERVICES. OUTCOMES MANAGEMENT - FROM ADOPTIONS TO TRANSFERS TO EUTHANASIA. -3,725 ANIMALS SHELTERED -2,456 ANIMALS ADOPTED -656 ANIMALS REUNITED WITH OWNERS -94% LIVE OUTCOMES OUTREACH AND EDUCATION - VOLUNTEER RECRUITMENT, ENGAGEMENT, AND RETENTION. CRITTER CAMP AND OFFSITE EVENTS FOR EDUCATION AND COMMUNITY SUPPORT. CORPORATE TEAM-BUILDING OPPORTUNITIES. MARKETING AND STORYTELLING. COALITION BUILDING AND ADVOCACY. -32,679 VOLUNTEER HOURS CONTRIBUTED -4,744 POUNDS OF PET FOOD SUPPLIED TO LOCAL RESIDENTS ANIMAL AND COMMUNITY HEALTH - FREE PET FOOD AND SUPPLY PANTRY. SAFETY NET SHELTERING AND FOSTER CARE. PUBLIC SPAY/NEUTER AND VACCINE CLINICS. END- OF-LIFE CARE AND THE COMMUNITY CAT INITIATIVE. -1,047 LOW-COST SERVICES PROVIDED FOR OWNED PETS. -387 COMMUNITY CATS SPAYED OR NEUTERED -79 OWNED ANIMALS PROVIDE WITH TEMPORARY FOSTER CARE
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS A NONPROFIT CORPORATION AND QUALIFIES AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO PROVISION IS MADE IN THESE FINANCIAL STATEMENTS FOR INCOME TAXES. THE ORGANIZATION HAS ADOPTED THE RECOGNITION REQUIREMENTS FOR UNCERTAINTY IN INCOME TAXES AS REQUIRED BY ASC 740-10. THE STANDARD PRESCRIBES A COMPREHENSIVE MODEL FOR HOW AN ORGANIZATION SHOULD RECOGNIZE, MEASURE, PRESENT AND DISCLOSE IN THE FINANCIAL STATEMENTS UNCERTAINTY IN INCOME TAXES THE ORGANIZATION HAS TAKEN OR EXPECTS TO TAKE ON A TAX RETURN. THE ORGANIZATION'S INCOME TAX FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES. IN EVALUATING THE ORGANIZATION'S TAX PROVISIONS AND ACCRUALS, INTERPRETATIONS AND TAX PLANNING STRATEGIES ARE CONSIDERED. THE ORGANIZATION BELIEVES THEIR ESTIMATES ARE APPROPRIATE BASED ON CURRENT FACTS AND CIRCUMSTANCES AND HAVE NOT RECORDED ANY RESERVES, OR RELATED ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAINTY IN INCOME TAXES AT JUNE 30, 2024.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1PART XI - THE ORGANIZATION ALSO RECOGNIZED IN-KIND SERVICES OF 39,000 AS DIRECT BENEFITS TO DONOR, WHICH IS EXCLUDED FROM THE RECONCILIATION OF REVENUE. THERE IS NO NET EFFECT TO REVENUE CAUSED BY THE IN-KIND DIRECT BENEFITS TO DONOR.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XIII
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