| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 233. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 10,594. DESCRIPTION: OTHER EXPENSES. AMOUNT: 21,971. TOTAL TO FORM 990-EZ, LINE 14: 32,565. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: DUES. AMOUNT: 179. DESCRIPTION: INSURANCE. AMOUNT: 7,831. DESCRIPTION: MEETINGS. AMOUNT: 845. DESCRIPTION: MERCHANT SERVICE FEE. AMOUNT: 827. DESCRIPTION: SUPPLIES. AMOUNT: 202. DESCRIPTION: BANK FEES. AMOUNT: 50. DESCRIPTION: TAXES. AMOUNT: 5,981. TOTAL TO FORM 990-EZ, LINE 16: 15,915. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: MEMBERSHIP BONDS. BEG. OF YEAR AMOUNT: 219,533. END OF YEAR AMOUNT: 221,008. |
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