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 AmountKEY REPLACEMENT 15BANK ERROR 935 |
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 4,381BANK FEE 721LICENSE 116SUPPLIES 2,876TELEPHONE 1,108INSURANCE 8,925FILING FEES 3,258PICNIC SUPPLIES 2,380 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearPLAYGROUND AND EQUIPMENT 47,801 43,866IMPROVEMENTS 5,449 11,090 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearPROMISSORY NOTES 1,000 1,000CONTIGENT LIABILITIES 0 22,900 |
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