Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: RENT. AMOUNT: 4,725. DESCRIPTION: INTEREST. AMOUNT: 4. TOTAL TO FORM 990-EZ, LINE 8: 4,729. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 15,111. DESCRIPTION: INSURANCE. AMOUNT: 6,216. DESCRIPTION: FISH & FEED. AMOUNT: 2,943. TOTAL TO FORM 990-EZ, LINE 16: 24,270. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: MEMBER WITHDRAWS. AMOUNT: -4,000. DESCRIPTION: NEW MEMBER DEPOSITS. AMOUNT: 4,000. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 1,330. END OF YEAR AMOUNT: 1,330. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: MEMBER DEPOSITS. BEG. OF YEAR AMOUNT: 400. END OF YEAR AMOUNT: 400. |
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