| Return Reference | Explanation |
|---|---|
| Form 990-EZ, Part I, Line 4 - Other Investment Income | Description: INVESTMENT INCOME. Amount: 10116. |
| Form 990-EZ, Part I, Line 8 - Other Revenue | Description: OTHER INCOME. Amount: 767. |
| Form 990-EZ, Part I, Line 16 - Other Expenses | Description: PLAN ROOM EXPENSES. Amount: 4452. Description: MISCELLANEOUS. Amount: 678. Description: DEPRECIATION. Amount: 2295. Description: PUBLIC AND LABOR RELATIONS. Amount: 1167. Description: MAINTENANCE SERVICE. Amount: 4125. Description: INSURANCE. Amount: 994. Total to Form 990-EZ, line 16: 13711. |
| Form 990-EZ, Part II, Line 24 - Other Assets | Description: PREPAID ITEMS. Beg. of Year Amount: 7412. End of Year Amount: 7450. |
| Form 990-EZ, Part II, Line 26 - Other Liabilities | Description: ACCOUNTS PAYABLE. Beg. of Year Amount: 10476. End of Year Amount: 9834. |
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