| Return Reference | Explanation |
|---|---|
| Form 990-EZ, Part I, Line 4 - Other Investment Income | Description: INTEREST INCOME. Amount: 166. Description: DIVIDEND INCOME. Amount: 5237. Total Included on Form 990-EZ, line 4: 5403. |
| Form 990-EZ, Part I, Line 16 - Other Expenses | Description: KITCHEN SUPPLIES AND EXPENSE. Amount: 2891. Description: EVENTS AND SPONSORSHIP. Amount: 810. Description: MEMBER WELLNESS EXPENSES. Amount: 4275. Description: CHARITABLE DONATIONS. Amount: 250. Description: PROGRAM SERVICES AND EXPENSES. Amount: 1804. Description: PROMOTIONAL & GIFTS. Amount: 183. Description: INVESTMENT ADVISORY FEES. Amount: 2457. Description: ANNUAL FILING FEE. Amount: 50. Total to Form 990-EZ, line 16: 12720. |
| Form 990-EZ, Part II, Line 24 - Other Assets | Description: LOANS RECEIVABLE. Beg. of Year Amount: 42820. End of Year Amount: 56120. |
| Form 990-EZ, Part II, Line 26 - Other Liabilities | Description: UNREALIZED GAIN/LOSS ON INVESTMENT. Beg. of Year Amount: 93842. End of Year Amount: 145858. |
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