Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountPICNIC 1,195 |
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 3,935BANK FEE 32LICENSE 353MEALS 354SUPPLIES 5,355TELEPHONE 2,190INSURANCE 8,966PICNIC SUPPLIES 3,691PIZZA PARTY SUPPLIES 2,284 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountPRIOR PERIOD ADJUSTMENT 3,203 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearPLAYGROUND AND EQUIPMENT 56,349 55,672 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearPROMISSORY NOTES 1,000 1,000 |
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