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 330 OFFICE EXPENSE 3,007 INSURANCE 3,908 BANK FEES 155 PERMITS & LICENSES 706 SOCIAL EXPENSES 166 SUPPLIES 3,075 SWIM EXPENSES 1,480 TENNIS EXPENSES 291 POOL MAINTENANCE 11,937 OUTSIDE SERVICES 3,505 MISCELLANEOUS EXPENSE 81 NON-INVESTMENT DEPRECIATION 2,932 TOTAL 31,573 |
| FORM 990-EZ, PART I, LINE 20 | SALE OF CAPITAL STOCK 11,200 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 1,111 547 INVENTORIES FOR SALE OR USE 350 350 29,873 29,873 LESS ACCUMULATED DEPRECIATION 13,263 16,195 TOTAL 18,071 14,575 |
| FORM 990-EZ, PART II, LINE 26 | SALES TAX PAYABLE 23 0 PAYROLL LIABILITIES 0 0 |
| FORM 990-EZ, PART III, LINE 31 | SOCIAL ACTIVITIES. |
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