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: 328. Description: Dividends. Amount: 1944. Description: Capital Gains Distributions. Amount: 1656. Total Included on Form 990-EZ, line 4: 3928. |
| Form 990-EZ, Part I, Line 14 | Description: Depreciation. Amount: 7932. |
| Form 990-EZ, Part I, Line 16 - Other Expenses | Description: Activities. Amount: 3910. Description: Repairs and Maintenance. Amount: 3725. Description: Insurance. Amount: 9567. Description: Telephone. Amount: 1473. Description: Member Services. Amount: 5062. Description: Property Taxes. Amount: 11912. Description: Utilities. Amount: 19456. Description: Corporate Income Tax and Filing Fees. Amount: 627. Description: Bank Fees. Amount: 125. Total to Form 990-EZ, line 16: 55857. |
| Form 990-EZ, Part I, Line 20 - Other Changes in Net Assets | Description: Unrealized Gains on Investments. Amount: 2587. |
| Form 990-EZ, Part II, Line 24 - Other Assets | Description: Other Depreciable Assets. Beg. of Year Amount: 7550. End of Year Amount: 5241. |
| Form 990-EZ, Part II, Line 26 - Other Liabilities | Description: Accounts Payable. Beg. of Year Amount: 8397. End of Year Amount: 3998. Description: Accrued and Withheld Taxes. Beg. of Year Amount: 186. End of Year Amount: 734. |
| Software ID: | |
| Software Version: |