| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 1. TOTAL TO FORM 990-EZ, LINE 14: 36,958. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 19,863. DESCRIPTION: OTHER EXPENSES. AMOUNT: 17,095. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: FRANCHISE FEES. AMOUNT: 1,128. DESCRIPTION: INSURANCE. AMOUNT: 8,782. DESCRIPTION: MISCELLANEOUS. AMOUNT: 77. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 17,014. DESCRIPTION: BANK FEES. AMOUNT: 87. DESCRIPTION: INTEREST. AMOUNT: 691. DESCRIPTION: BONUSES. AMOUNT: 1,600. TOTAL TO FORM 990-EZ, LINE 16: 29,379. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: PRIOR PERIOD ADJUSTMENT. AMOUNT: -300. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 29,915. END OF YEAR AMOUNT: 20,059. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: BANK NOTE PAYABLE. BEG. OF YEAR AMOUNT: 17,619. END OF YEAR AMOUNT: 11,834. |
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