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: 6,172. DESCRIPTION: OTHER EXPENSES. AMOUNT: 1,000. TOTAL TO FORM 990-EZ, LINE 14: 7,172. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE EXPENSE. AMOUNT: 1,129. DESCRIPTION: REPAIRS AND MAINTENANCE. AMOUNT: 24,924. DESCRIPTION: INSURANCE. AMOUNT: 6,381. DESCRIPTION: STIPENDS. AMOUNT: 2,700. DESCRIPTION: POOL MANAGEMENT CONTRACT. AMOUNT: 58,783. DESCRIPTION: TAXES AND LICENSES. AMOUNT: 867. DESCRIPTION: SWIM TEAM EXPENSES. AMOUNT: 12,582. DESCRIPTION: TELEPHONE. AMOUNT: 1,859. DESCRIPTION: GROUNDSKEEPING. AMOUNT: 19,114. DESCRIPTION: PAYROLL TAXES. AMOUNT: 768. DESCRIPTION: UTILITIES. AMOUNT: 2,658. DESCRIPTION: SECURITY. AMOUNT: 750. DESCRIPTION: COMPUTER & WEBSITE. AMOUNT: 4,975. DESCRIPTION: POOL SUPPLIES. AMOUNT: 1,473. DESCRIPTION: TRAVEL & MEETINGS. AMOUNT: 276. TOTAL TO FORM 990-EZ, LINE 16: 139,239. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 503. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL TAXES PAYABLE. BEG. OF YEAR AMOUNT: 55. END OF YEAR AMOUNT: 0. |
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