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: 119. Description: Dividends. Amount: 578. Description: Capital Gains Distributions. Amount: 298. Total Included on Form 990-EZ, line 4: 995. |
| Form 990-EZ, Part I, Line 14 | Description: Depreciation. Amount: 7904. |
| Form 990-EZ, Part I, Line 16 - Other Expenses | Description: Activities. Amount: 815. Description: Repairs and Maintenance. Amount: 5206. Description: Insurance. Amount: 9262. Description: Telephone. Amount: 1322. Description: Member Services. Amount: 10811. Description: Property Taxes. Amount: 11946. Description: Utilities. Amount: 16157. Description: Corporate Income Tax and Filing Fees. Amount: 129. Description: Bank Fees. Amount: 77. Total to Form 990-EZ, line 16: 55725. |
| Form 990-EZ, Part I, Line 20 - Other Changes in Net Assets | Description: Unrealized Gains on Investments. Amount: 4103. |
| Form 990-EZ, Part II, Line 24 - Other Assets | Description: Other Depreciable Assets. Beg. of Year Amount: 1034. End of Year Amount: 7550. |
| Form 990-EZ, Part II, Line 26 - Other Liabilities | Description: Accounts Payable. Beg. of Year Amount: 3610. End of Year Amount: 8397. Description: Accrued and Withheld Taxes. Beg. of Year Amount: 693. End of Year Amount: 186. |
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