Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountGuest Fees 11,005Miscellaneous Income 9,713 |
| Description of other expenses Part I line 16 | Description Amountinsurance 14,501office expenses 1,426real estate taxes 20,379depreciation 3,976 |
| Other changes in net assets or fund balances Part I line 20 | Description Amountmembers bond redemptions (350) |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearPrepaid Real Estate Taxes 7,069 3,108Payroll Tax Refund 0 565 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearAccounts Payable 7,409 0 |
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