| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 | PATRONAGE DIVIDENDS 657 TOTAL 657 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES ADVERTISING 27,585 COMMUNITY PROMOTION 9,825 OFFICE SUPPLIES 386 CONFERENCES 282 INSURANCE 1,661 FILING FEES 40 TELEPHONE EXPENSE 656 NON-INVESTMENT DEPRECIATION 264 TOTAL 40,699 |
| FORM 990-EZ, PART II, LINE 24 | NOTE RECEIVABLES 116,947 66,754 PREPAID EXPENSES AND DEFERRED CHARGES 250 250 6,792 6,792 LESS ACCUMULATED DEPRECIATION 5,603 5,867 TOTAL 118,386 67,929 |
| FORM 990-EZ, PART II, LINE 26 | PAYROLL LIABILITIES 557 355 |
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