Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 115. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 3,166. DESCRIPTION: OTHER EXPENSES. AMOUNT: 850. TOTAL TO FORM 990-EZ, LINE 14: 4,016. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE EXPENSE. AMOUNT: 1,876. DESCRIPTION: REPAIRS AND MAINTENANCE. AMOUNT: 8,818. DESCRIPTION: INSURANCE. AMOUNT: 5,804. DESCRIPTION: STIPENDS. AMOUNT: 2,250. DESCRIPTION: POOL MANAGEMENT CONTRACT. AMOUNT: 58,600. DESCRIPTION: TAXES AND LICENSES. AMOUNT: 854. DESCRIPTION: SWIM TEAM EXPENSES. AMOUNT: 12,352. DESCRIPTION: TELEPHONE. AMOUNT: 1,392. DESCRIPTION: GROUNDSKEEPING. AMOUNT: 8,359. DESCRIPTION: PAYROLL TAXES. AMOUNT: 786. DESCRIPTION: UTILITIES. AMOUNT: 3,016. DESCRIPTION: SECURITY. AMOUNT: 750. DESCRIPTION: COMPUTER & WEBSITE. AMOUNT: 2,527. DESCRIPTION: POOL SUPPLIES. AMOUNT: 1,914. TOTAL TO FORM 990-EZ, LINE 16: 109,298. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 1,409. END OF YEAR AMOUNT: 503. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL TAXES PAYABLE. BEG. OF YEAR AMOUNT: 50. END OF YEAR AMOUNT: 55. |
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