| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 137. TOTAL TO FORM 990-EZ, LINE 14: 39,716. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 8,462. DESCRIPTION: OTHER EXPENSES. AMOUNT: 31,254. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE EXPENSES. AMOUNT: 852. DESCRIPTION: INSURANCE. AMOUNT: 6,849. DESCRIPTION: PROPERTY TAXES. AMOUNT: 4,473. DESCRIPTION: SECURITY. AMOUNT: 1,600. DESCRIPTION: SOCIAL EVENTS. AMOUNT: 2,472. DESCRIPTION: INTERNET EXPENSE. AMOUNT: 2,958. DESCRIPTION: SERVICE CONTRACT. AMOUNT: 2,329. TOTAL TO FORM 990-EZ, LINE 16: 21,533. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: NEW MEMBERSHIP SHARES. AMOUNT: 6,500. DESCRIPTION: MEMBERSHIP SHARES WITHDRAWAL. AMOUNT: -5,455. TOTAL TO FORM 990-EZ, LINE 20: 1,045. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 43,030. END OF YEAR AMOUNT: 34,568. |
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