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 - RENTAL INCOME | KIND AND LOCATION OF PROPERTY: CABIN RENTAL. AMOUNT: 8,600. |
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: MUTUAL FUND DIVIDENDS. AMOUNT: 1,160. DESCRIPTION: CAPITAL FINANCIAL - UNREALIZED GAIN. AMOUNT: 12,944. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 14,104. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISC INCOME. AMOUNT: 2,618. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: TAXES. AMOUNT: 4,811. DESCRIPTION: MEETINGS. AMOUNT: 3,405. DESCRIPTION: INSURANCE. AMOUNT: 9,700. DESCRIPTION: OTHER EXPENSES. AMOUNT: 4,684. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 628. DESCRIPTION: REPAIRS AND MAINTENANCE. AMOUNT: 14,946. DESCRIPTION: UTILITIES. AMOUNT: 4,157. TOTAL TO FORM 990-EZ, LINE 16: 42,331. |
| FORM 990-EZ, ITEM B | ON THE ORIGINAL RETURN AN ACCOUNT FOR UNREALIZED GAIN ON INVESTMENTS WAS INCORRECTLY GROUPED AND SHOULD HAVE BEEN INCLUDED AS PART OF THE CHANGE IN NET ASSETS. IN ACCORDANCE WITH THE ORGANIZATION'S BASIS OF ACCOUNTING, INVESTMENTS PURCHASED ARE RECORDED AT THEIR COST AND THOSE WITH READILY DETERMINABLE FAIR VALUES ARE ADJUSTED TO THEIR FAIR VALUE AS OF THE DATE OF THE STATEMENT OF ASSETS, LIABILITIES AND NET ASSETS. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 2,695. END OF YEAR AMOUNT: 7,522. DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 137,416. END OF YEAR AMOUNT: 151,521. DESCRIPTION: DEPOSITS. BEG. OF YEAR AMOUNT: 749. END OF YEAR AMOUNT: 749. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 284. END OF YEAR AMOUNT: 551. |
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