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: 19. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: ADMINISTRATIVE FEE. AMOUNT: 27,250. DESCRIPTION: RENTAL INCOME. AMOUNT: 2,769. DESCRIPTION: FINES & LIENS. AMOUNT: 971. DESCRIPTION: OTHER INCOME. AMOUNT: 2,400. TOTAL TO FORM 990-EZ, LINE 8: 33,390. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 25,673. DESCRIPTION: REPLACEMENT FUND EXPENDITURES. AMOUNT: 32,605. TOTAL TO FORM 990-EZ, LINE 16: 58,278. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: MEMBERS RECEIVABLES NET. BEG. OF YEAR AMOUNT: 5,940. END OF YEAR AMOUNT: 3,287. DESCRIPTION: PREPAID INSURANCE. BEG. OF YEAR AMOUNT: 5,591. END OF YEAR AMOUNT: 8,028. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ADVANCE MEMBERS PAYMENTS. BEG. OF YEAR AMOUNT: 6,200. END OF YEAR AMOUNT: 7,150. DESCRIPTION: ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 3,783. END OF YEAR AMOUNT: 5,157. |
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