Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INVESTMENT INCOME. AMOUNT: 12. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: LICENCES AND FEES. AMOUNT: 190. DESCRIPTION: INSURANCE. AMOUNT: 6,525. DESCRIPTION: OUTSIDE SERVICES. AMOUNT: 18,161. DESCRIPTION: PROPERTY TAXES. AMOUNT: 654. DESCRIPTION: SUPPLIES. AMOUNT: 140. DESCRIPTION: UTILITIES. AMOUNT: 3,415. DESCRIPTION: LANDSCAPING. AMOUNT: 481. TOTAL TO FORM 990-EZ, LINE 16: 29,566. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: MEMBER BOND ADJUSTMENT. AMOUNT: 4,500. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: POOL AND LAND. BEG. OF YEAR AMOUNT: 111,514. END OF YEAR AMOUNT: 111,514. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: MEMBER DEPOSITS. BEG. OF YEAR AMOUNT: 112,500. END OF YEAR AMOUNT: 112,500. DESCRIPTION: MEMBER BONDS PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 2,250. |
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