| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 | EXPENSES BUILDING INSURANCE 7,152 SUPPLIES 1,539 TAXES, OTHER 3,311 OFFICE SUPPLIES 326 NON-INVESTMENT DEPRECIATION 7,330 TOTAL 19,658 |
| FORM 990-EZ, PART I, LINE 20 | UNREALIZED GAIN ON INVESTMENTS 0 UNREALIZED GAIN/LOSS-FMV ADJUSTMENT 1,359 |
| FORM 990-EZ, PART II, LINE 24 | BUILDING IMPROVEMENTS 99,532 309,840 FURNITURE & FIXTURES 20,980 0 BUILDING 203,603 0 LESS ACCUMULATED DEPRECIATION 221,897 214,951 TOTAL 102,218 94,889 |
| FORM 990-EZ, PART II, LINE 26 | ACCRUED FEDERAL WITHHOLDING 440 440 ACCRUED SOCIAL SECURITY 622 629 ACCRUED MEDICARE 145 147 ACCRUED L&I 122 124 EMPLOYMENT SECURITY 57 61 PAYABLE TO JACK MOON 2,100 1,200 |
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