| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 5,349. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 10,912. DESCRIPTION: OTHER EXPENSES. AMOUNT: 10,302. TOTAL TO FORM 990-EZ, LINE 14: 21,214. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INTERNET/WEB SERVICES. AMOUNT: 84. DESCRIPTION: FUEL/GAS EXPENSE. AMOUNT: 244. DESCRIPTION: INSURANCE EXPENSE. AMOUNT: 4,651. DESCRIPTION: REPAIRS & MAINTENANCE. AMOUNT: 9,727. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 3,637. DESCRIPTION: FISHING DERBY. AMOUNT: 2,005. TOTAL TO FORM 990-EZ, LINE 16: 20,348. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 27,120. END OF YEAR AMOUNT: 145,883. |
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