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: 5. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INSURANCE PREMIUM REFUND. AMOUNT: 19,387. DESCRIPTION: MANAGEMENT PLAN GRANT. AMOUNT: 4,086. TOTAL TO FORM 990-EZ, LINE 8: 23,473. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: GARBAGE REMOVAL. AMOUNT: 1,862. DESCRIPTION: INSURANCE. AMOUNT: 6,295. DESCRIPTION: PAYROLL TAXES. AMOUNT: 2,207. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 37,052. DESCRIPTION: DEPRECIATION. AMOUNT: 1,023. DESCRIPTION: GASOLINE. AMOUNT: 519. DESCRIPTION: DIESEL. AMOUNT: 250. DESCRIPTION: CLUB PROJECTS. AMOUNT: 2,949. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 20. DESCRIPTION: PERMITS. AMOUNT: 20. DESCRIPTION: REFORESTATION. AMOUNT: 3,720. TOTAL TO FORM 990-EZ, LINE 16: 55,917. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: MACHINERY AND EQUIPMENT. BEG. OF YEAR AMOUNT: 12,203. END OF YEAR AMOUNT: 11,180. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL TAXES PAYABLE. BEG. OF YEAR AMOUNT: 636. END OF YEAR AMOUNT: 1,291. DESCRIPTION: ACCRUED UNEMPLOYMENT TAX. BEG. OF YEAR AMOUNT: 42. END OF YEAR AMOUNT: 0. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 4. END OF YEAR AMOUNT: 0. |
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