| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 | EXPENSES OFFICE EXP 64 INSURANCE 3,937 SUPPLIES 13,528 REPAIRS/MAINTENANCE 1,027 PROPERTY TAX 1,829 UTILITIES 23,715 CARETAKER 12,166 BANK CHARGES 15 CLEANING 160 SALES TAX 64 TOTAL 56,505 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 15,500 15,500 ACCUM PATRONAGE DIVIDENDS 272 272 TOTAL 15,772 15,772 |
| FORM 990-EZ, PART II, LINE 26 | SECURITY DEPOSITS PAYABLE 2,962 2,962 |
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