| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 | EXPENSES FURNITURE/EQUIPMENT 450 L&P FEES 4,753 INSURANCE 7,228 CONVENTION 1,431 NON-INVESTMENT DEPRECIATION 9,536 TOTAL 23,398 |
| FORM 990-EZ, PART II, LINE 24 | PREPAID EXPENSES AND DEFERRED CHARGES 0 31 FURNISHINGS 66,670 152,366 LESS ACCUMULATED DEPRECIATION 65,660 116,835 PAYROLL REFUNDS 31 0 TOTAL 1,041 35,562 |
| FORM 990-EZ, PART II, LINE 26 | PAYROLL LIABILITIES 476 446 ROOM DEPOSITS 15,818 16,818 |
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