| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountRental Income 1,600Miscellaneous Income 3,695 |
| Description of other expenses Part I line 16 | Description Amountfundraising 255insurance 11,909office expenses 22,811real estate taxes 17,646depreciation 161bank fees 1,516telephone 2,302 |
| Other changes in net assets or fund balances Part I line 20 | Description Amountmember bond issued 2,400members bond redemptions (3,600) |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearPrepaid Real Estate Taxes 7,394 7,394Prepaid Insurance 1,319 362Dues Receivable 600 0 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearAccounts Payable 10,415 5,831 |
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