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: ROYALTIES. AMOUNT: 187. DESCRIPTION: INTEREST. AMOUNT: 24. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 211. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYMENT FOR RECEIPT OF WATER. AMOUNT: 118,570. DESCRIPTION: REPAIRS AND MAINTENANCE. AMOUNT: 2,266. DESCRIPTION: INSURANCE. AMOUNT: 3,281. DESCRIPTION: AUTOMOBILE EXPENSE. AMOUNT: 2,677. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,223. DESCRIPTION: SUPPLIES. AMOUNT: 10,252. DESCRIPTION: PROPERTY & RESERVOIR TAXES. AMOUNT: 11,383. TOTAL TO FORM 990-EZ, LINE 16: 149,652. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 28,659. END OF YEAR AMOUNT: 31,979. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE - GARDEN CITY COMPANY. BEG. OF YEAR AMOUNT: 49,058. END OF YEAR AMOUNT: 67,930. |
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