Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER INVESTMENT INCOME | FORM 990-EZ, PART I, LINE 4 | INTEREST ON SAVINGS 9.. |
| INCOME FROM SALES OF INVENTORY | FORM 990-EZ, PART I, LINE 7 | INCOME: GROSS RECEIPTS: 10,345. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 8,164. GROSS PROFIT: 2,181. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 0. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 7,191. OTHER COSTS: 973. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 8,164. |
| OCCUPANCY, RENT, UTILITIES AND MAINTENENCE | FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 13,563. DESCRIPTION: OTHER EXPENSES. AMOUNT: 44,641. TOTAL TO FORM 990-EZ, LINE 14: 58,204. |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: CONTRIBUTION OF FUNDRAISING PROCEEDS. AMOUNT: 2,481. DESCRIPTION: SWIMMING AND TENNIS PROGRAM EXPENSES, INCLUDING LEAGUE MEMBERSHIP, UNIFORMS. AMOUNT: 7,578. DESCRIPTION: PAYROLL PROCESSING, OFFICE SUPPLIES, OTHER. AMOUNT: 2,905. TOTAL TO FORM 990-EZ, LINE 16: 12,964. |
| OTHER CHANGES IN NET ASSETS | FORM 990-EZ, PART I, LINE 20 | DESCRIPTION: RETIREMENT OF MEMBERSHIP SHARES RELINQUISHED IN 2010. AMOUNT: -375. |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 7,425. END OF YEAR AMOUNT: 4,297. |
| Software ID: | |
| Software Version: |