| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 149. TOTAL TO FORM 990-EZ, LINE 14: 18,694. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 8,650. DESCRIPTION: OTHER EXPENSES. AMOUNT: 10,044. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE EXPENSES. AMOUNT: 875. DESCRIPTION: INSURANCE. AMOUNT: 7,572. DESCRIPTION: PROPERTY TAXES. AMOUNT: 4,389. DESCRIPTION: SOCIAL EVENTS. AMOUNT: 1,899. DESCRIPTION: INTERNET EXPENSE. AMOUNT: 2,269. DESCRIPTION: SERVICE CONTRACT. AMOUNT: 2,943. TOTAL TO FORM 990-EZ, LINE 16: 19,947. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: NEW MEMBERSHIP SHARES. AMOUNT: 5,200. DESCRIPTION: MEMBERSHIP SHARES WITHDRAWAL. AMOUNT: -9,150. TOTAL TO FORM 990-EZ, LINE 20: -3,950. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 34,568. END OF YEAR AMOUNT: 29,677. |
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