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 CHEMICALS 8,903 INSURANCE 3,572 LAWN MAINTENANCE 773 MERCHANT SERVICES 941 OFFICE SUPPLIES 3,211 OUTSIDE SERVICES 3,900 PERMITS & LICENSES 425 PEST CONTROL 173 POSTAGE AND DELIVERY 25 PROGRAM EXPENSE 1,864 REPAIRS & MAINTENANCE 6,624 SUPPLIES 1,304 TELEPHONE, INTERNET 1,551 UTILITIES - ELECT & GAS 20,910 UTILITIES - WATER 5,613 NON-INVESTMENT DEPRECIATION 10,511 TOTAL 70,300 |
| FORM 990-EZ, PART II, LINE 24 | FURNITURE & EQUIPMENT 201,646 164,439 LESS ACCUMULATED DEPRECIATION 186,850 154,967 TOTAL 14,796 9,472 |
| FORM 990-EZ, PART II, LINE 26 | PAYROLL TAXES PAYABLE 213 285 DUE TO WILLIAM S. WILLIAMS 16,502 14,563 DUE TO JUNE WILLIAMS 9,335 5,135 |
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