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. AMOUNT: 35. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: ADMINISTRATIVE FEE. AMOUNT: 12,700. DESCRIPTION: RENTAL INCOME. AMOUNT: 4,900. DESCRIPTION: FINES & LIENS. AMOUNT: 2,594. DESCRIPTION: OTHER INCOME. AMOUNT: 2,340. TOTAL TO FORM 990-EZ, LINE 8: 22,534. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 27,902. DESCRIPTION: REPLACEMENT FUND EXPENDITURES. AMOUNT: 10,955. TOTAL TO FORM 990-EZ, LINE 16: 38,857. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: MEMBERS RECEIVABLES NET. BEG. OF YEAR AMOUNT: 3,082. END OF YEAR AMOUNT: 5,940. DESCRIPTION: PREPAID INSURANCE. BEG. OF YEAR AMOUNT: 8,665. END OF YEAR AMOUNT: 5,591. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ADVANCE MEMBERS PAYMENTS. BEG. OF YEAR AMOUNT: 1,475. END OF YEAR AMOUNT: 6,200. DESCRIPTION: ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 7,891. END OF YEAR AMOUNT: 3,783. |
| Software ID: | |
| Software Version: |