Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 12. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 7,494. DESCRIPTION: OTHER EXPENSES. AMOUNT: 5,701. TOTAL TO FORM 990-EZ, LINE 14: 13,195. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MEETING EXPENSES. AMOUNT: 215. DESCRIPTION: PROPERTY TAXES. AMOUNT: 12,590. DESCRIPTION: REPAIRS & MAINTENANCE. AMOUNT: 7,723. DESCRIPTION: SUPPLIES. AMOUNT: 8,128. DESCRIPTION: BANK CHARGES. AMOUNT: 80. DESCRIPTION: LICENSE, PERMITS & FEES. AMOUNT: 150. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 270. DESCRIPTION: CARTING. AMOUNT: 567. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 1,051. DESCRIPTION: INSURANCE. AMOUNT: 5,217. DESCRIPTION: SECURITY. AMOUNT: 936. DESCRIPTION: NYS CORP TAXES. AMOUNT: 8,336. TOTAL TO FORM 990-EZ, LINE 16: 45,263. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: 2017 FEDERAL INCOME TAXES PAID. AMOUNT: -17,794. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID MEMBER STOCK. BEG. OF YEAR AMOUNT: 22,500. END OF YEAR AMOUNT: 22,500. DESCRIPTION: PREPAID FEDERAL TAXES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 17,206. DESCRIPTION: PREPAID NYS CORP TAXES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 3,800. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 55,639. END OF YEAR AMOUNT: 50,277. |
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