Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| PART I LINE 16 | PAYROLL TAXES $5,038 |
| PART I LINE 16 | INSURANCE $15,381 |
| PART I LINE 16 | OTHER TAXES $1,386 |
| PART I LINE 16 | POOL MAINT & SUPPLIES $12,686 |
| PART I LINE 16 | OFFICE SUPPLIES $728 |
| PART I LINE 16 | INTEREST EXPENSE $419 |
| PART II LINE 24 | ACCOUNTS RECEIVABLE $2,951 |
| PART II LINE 26 | PAYROLL TAX LIABILITIES |
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