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 4 - Other Investment Income | Description: Interest. Amount: 82. Description: Dividends. Amount: 747. Total Included on Form 990-EZ, line 4: 829. |
| Form 990-EZ, Part I, Line 14 | Description: Depreciation. Amount: 6428. |
| Form 990-EZ, Part I, Line 16 - Other Expenses | Description: Activities. Amount: 10681. Description: Repairs and Maintenance. Amount: 8993. Description: Insurance. Amount: 7779. Description: Telephone. Amount: 767. Description: Member Services. Amount: 5885. Description: Property Taxes. Amount: 10369. Description: Utilities. Amount: 17702. Description: Corporate Income Taxes. Amount: 313. Description: Dues Surcharge. Amount: 3700. Total to Form 990-EZ, line 16: 66189. |
| Form 990-EZ, Part I, Line 20 - Other Changes in Net Assets | Description: Unrealized Loss on Investments. Amount: -2775. |
| Form 990-EZ, Part II, Line 24 - Other Assets | Description: Refunds Receivable. Beg. of Year Amount: 0. End of Year Amount: 63. Description: Other Depreciable Assets. Beg. of Year Amount: 673. End of Year Amount: 2029. |
| Form 990-EZ, Part II, Line 26 - Other Liabilities | Description: Accounts Payable. Beg. of Year Amount: 4084. End of Year Amount: 3380. Description: Accrued and Withheld Taxes. Beg. of Year Amount: 565. End of Year Amount: 553. |
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