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. AMOUNT: 120. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: STREAM MAINTENANCE . AMOUNT: 9,646. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 1,380. DESCRIPTION: PROFESSIONAL FEES. AMOUNT: 475. DESCRIPTION: CONTRIBUTIONS. AMOUNT: 500. DESCRIPTION: INSURANCE. AMOUNT: 2,055. DESCRIPTION: WORKMEN'S COMPENSATION. AMOUNT: 385. DESCRIPTION: PAYROLL TAXES AND FEES. AMOUNT: 2,140. DESCRIPTION: SNOW REMOVAL. AMOUNT: 300. DESCRIPTION: AQUATIC RESOURCE CONSULTING. AMOUNT: 1,600. TOTAL TO FORM 990-EZ, LINE 16: 8,835. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED GAIN. BEG. OF YEAR AMOUNT: 110,000. END OF YEAR AMOUNT: 110,000. |
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