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: 7,141. DESCRIPTION: INTEREST. AMOUNT: 2. TOTAL TO FORM 990-EZ, LINE 8: 7,143. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 13,769. DESCRIPTION: INSURANCE. AMOUNT: 6,574. DESCRIPTION: FISH & FEED. AMOUNT: 1,750. TOTAL TO FORM 990-EZ, LINE 16: 22,093. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: MEMBER WITHDRAWS. AMOUNT: -1,450. DESCRIPTION: NEW MEMBER DEPOSITS. AMOUNT: 3,800. TOTAL TO FORM 990-EZ, LINE 20: 2,350. |
| 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: 200. |
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