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: INTEREST. AMOUNT: 366. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: COLLECTION FEES. AMOUNT: 1,580. DESCRIPTION: RESALE PACKAGES. AMOUNT: 1,880. TOTAL TO FORM 990-EZ, LINE 8: 3,460. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: LAURALYN HEON. GRANTEE RELATIONSHIP: NONE. AMOUNT GIVEN: 1,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: DUES. GRANTEE NAME: CCOC. GRANTEE RELATIONSHIP: NONE. AMOUNT GIVEN: 3,105. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: DONATION. GRANTEE NAME: SANDY SPRING FIRE DEPT. GRANTEE RELATIONSHIP: NONE. AMOUNT GIVEN: 250. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 4,355. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 5,238. DESCRIPTION: BANK CHARGES. AMOUNT: 79. DESCRIPTION: SUPPLIES AND POSTAGE. AMOUNT: 1,512. DESCRIPTION: RECREATIONAL EVENTS. AMOUNT: 12,618. DESCRIPTION: BAD DEBT EXPENSE. AMOUNT: 403. DESCRIPTION: PROPERTY TAXES. AMOUNT: 56. DESCRIPTION: LEIN RELEASE FEE. AMOUNT: 50. TOTAL TO FORM 990-EZ, LINE 16: 19,956. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 2,021. END OF YEAR AMOUNT: 2,400. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 3,326. END OF YEAR AMOUNT: 2,622. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED INCOME. BEG. OF YEAR AMOUNT: 1,753. END OF YEAR AMOUNT: 0. DESCRIPTION: PREPAID ASSESSMENTS. BEG. OF YEAR AMOUNT: 5,918. END OF YEAR AMOUNT: 1,438. |
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