| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 2,453. DESCRIPTION: DIVIDEND INCOME. AMOUNT: 317. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 2,770. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INSURANCE SERVICE FEES. AMOUNT: 78,686. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: TELEPHONE. AMOUNT: 3,741. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 864. DESCRIPTION: DEPRECIATION. AMOUNT: 7,269. DESCRIPTION: COMMITTEES & MEETINGS. AMOUNT: 25,469. DESCRIPTION: MORTGAGE INTEREST. AMOUNT: 4,730. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 30. TOTAL TO FORM 990-EZ, LINE 16: 42,103. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 11,763. END OF YEAR AMOUNT: 10,503. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 44. END OF YEAR AMOUNT: 0. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 4,402. END OF YEAR AMOUNT: 3,410. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DUES PAID IN ADVANCE. BEG. OF YEAR AMOUNT: 28,072. END OF YEAR AMOUNT: 25,036. DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 231. END OF YEAR AMOUNT: 431. DESCRIPTION: NOTES PAYABLE. BEG. OF YEAR AMOUNT: 118,495. END OF YEAR AMOUNT: 114,023. |
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