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: 36. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: DEPRECIATION. AMOUNT: 6,067. DESCRIPTION: OTHER STATE AND LOCAL TAXES. AMOUNT: 19. DESCRIPTION: TRAVEL. AMOUNT: 665. DESCRIPTION: SUPPLIES. AMOUNT: 348. DESCRIPTION: INSURANCE. AMOUNT: 1,468. DESCRIPTION: MISCELLANEOUS . AMOUNT: 4,494. TOTAL TO FORM 990-EZ, LINE 16: 13,061. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: CONSTRUCTION IN PROGRESS. BEG. OF YEAR AMOUNT: 2,328. END OF YEAR AMOUNT: 0. DESCRIPTION: DUE TO AFFILIATE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 5,429. DESCRIPTION: DUE FROM MEMBERS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 18,935. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DUE TO MEMBERS. BEG. OF YEAR AMOUNT: 1,066. END OF YEAR AMOUNT: 4,554. |
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