CFE Agenda 02132023 - Laserfiche WebLink

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Schedule D(Form 990) 2020 Page 3 Investments—Other Securities. Complete if the organization answered "Yes" on Form 990, Part IV, line 11b.See Form 990, Part X, line 12. (a) Description of security or category (b) (c) Method of valuation: (including name of security) Book Cost or end-of-year market value value (1) Financial derivatives . (2)Closely-held equity interests . (3)Other (B) (C) (D) (E) (F) (G) (H) (I) Total.(Column(b)must equal Form 990,Part X,col.(8)line 12.) ► Investments—Program Related. Complete if the organization answered 'Yes' on Form 990, Part IV, line 11c. See Form 990, Part X, line 13. (a) Description of investment (b) Book value (c) Method of valuation: Cost or end-of-year market value (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) Total.(Column(b)must equal Form 990,Part X,col.(8)line 13.) ► Other Assets. Complete if the organization answered 'Yes' on Form 990, Part IV, line 11d. See Form 990, Part X, line 15. (a) Description (b) Book value (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) Total.(Column(b)must equal Form 990, Part X, col.(8)line 15.) ► Other Liabilities. Complete if the organization answered 'Yes' on Form 990, Part IV, line 11e or 11f.See Form 990, Part X, line 25. 1. (a) Description of liability (b) Book value (1) Federal income taxes (2) (3) (4) (5) (6) (7) (8) (9) Total.(Column(b)must equal Form 990,Part X,col.(8)line 25.) ► 2. Liability for uncertain tax positions. In Part XIII, provide the text of the footnote to the organization's financial statements that reports the organization's liability for uncertain tax positions under FIN 48 (ASC 740). Check here if the text of the footnote has been provided in Part XIII ❑� Schedule D(Form 990) 2020