Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | EXPENSE REIMB: Operating $48300 |
| Other Revenue.2 | EXPENSE REIMB: Taxes $23400 |
| Other Revenue.3 | Ground Rent $20552 |
| Other Revenue.4 | Annual Picnic $1197 |
| Other Expenses.1002 | Office Expenses $4998 |
| Other Expenses.1009 | Depreciation $5343 |
| Other Expenses.1012 | Insurance $5443 |
| Other Expenses.1 | Mowing and Snow Removal $15210 |
| Other Expenses.2 | Repairs & Maintenance $5196 |
| Other Expenses.3 | Contributions $900 |
| Other Expenses.4 | Miscellaneous $3 |
| Other Assets.1 | ACCOUNTS RECEIVABLE - Beginning $10997 ACCOUNTS RECEIVABLE - Ending $12384 |
| Other Assets.2 | PREPAID EXPENSES - Beginning $9173 PREPAID EXPENSES - Ending $9699 |
| Total Liabilities.1 | PAYROLL TAXES - Beginning $342 PAYROLL TAXES - Ending $304 |
| Software ID: | 14000265 |
| Software Version: | 2014v5.0 |