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 16 | EXPENSES ADVERTISING & PROMOTION 341 OFFICE EXPENSE 588 INSURANCE 4,792 BANK FEES 444 PERMITS & LICENSES 676 SOCIAL EXPENSES 244 SUPPLIES 1,555 SWIM EXPENSES 6,289 TENNIS EXPENSES 422 POOL MAINTENANCE 5,501 TENNIS MAINTENANCE 842 CASUAL LABOR 202 AUTO REIMBURSEMENT 133 NON-INVESTMENT DEPRECIATION 2,932 TOTAL 24,961 |
| FORM 990-EZ, PART I, LINE 20 | SALE OF CAPITAL STOCK 8,750 |
| FORM 990-EZ, PART II, LINE 24 | INVENTORIES FOR SALE OR USE 0 350 29,873 29,873 LESS ACCUMULATED DEPRECIATION 7,399 10,331 INVENTORY 350 0 PREPAID PAYROLL TAX 0 0 TOTAL 22,824 19,892 |
| FORM 990-EZ, PART II, LINE 26 | SALES TAX PAYABLE 4 0 PAYROLL LIABILITIES 613 1,355 |
| FORM 990-EZ, PART III, LINE 31 | SOCIAL ACTIVITIES. |
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