Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER INVESTMENT INCOME | FORM 990-EZ, PART I, LINE 4 | INTEREST INCOME 91.. TOTAL TO FORM 990-EZ, LINE 14: 6,850. |
| OCCUPANCY, RENT, UTILITIES AND MAINTENENCE | FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 6,000. DESCRIPTION: OTHER EXPENSES. AMOUNT: 850. |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: OFFICE EXPENSE . AMOUNT: 1,615. DESCRIPTION: REPAIRS AND MAINTENANCE . AMOUNT: 8,116. DESCRIPTION: INSURANCE . AMOUNT: 5,557. DESCRIPTION: STIPEND . AMOUNT: 2,475. DESCRIPTION: POOL MANAGEMENT CONTRACT . AMOUNT: 49,707. DESCRIPTION: TAXES AND LICENSES . AMOUNT: 527. DESCRIPTION: SWIM TEAM EXPENSES . AMOUNT: 12,051. DESCRIPTION: TELEPHONE . AMOUNT: 535. DESCRIPTION: SUPPLIES . AMOUNT: 1,388. DESCRIPTION: UTILITIES . AMOUNT: 2,746. DESCRIPTION: INTERNET AND WEBSITE EXPENSE . AMOUNT: 215. DESCRIPTION: EQUIPMENT RENTAL AND MAINTENANCE . AMOUNT: 164. DESCRIPTION: ONLINE PROCESSING FEES . AMOUNT: 3,578. TOTAL TO FORM 990-EZ, LINE 16: 88,674. |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 10,745. END OF YEAR AMOUNT: 10,314. |
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